SG Americas Securities

SG Americas Securities as of Dec. 31, 2024

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $3.6B 15M 250.42
Broadcom (AVGO) 14.9 $3.6B 16M 231.84
Alphabet Inc Class A cs (GOOGL) 10.8 $2.6B 14M 189.30
Facebook Inc cl a (META) 7.6 $1.8B 3.2M 585.51
Alphabet Inc Class C cs (GOOG) 3.2 $774M 4.1M 190.44
Palo Alto Networks (PANW) 1.7 $416M 2.3M 181.96
UnitedHealth (UNH) 1.3 $316M 624k 505.86
Microsoft Corporation (MSFT) 1.0 $244M 578k 421.50
Royal Caribbean Cruises (RCL) 0.9 $219M 951k 230.69
Invesco Qqq Trust Series 1 (QQQ) 0.8 $205M 400k 511.23
Tesla Opt Call Option 0.7 $168M 1.3M 134.03
Spdr S&p 500 Etf (SPY) 0.6 $157M 268k 586.08
SPDR Gold Trust (GLD) 0.6 $153M 633k 242.13
MasterCard Incorporated (MA) 0.6 $152M 288k 526.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $151M 266k 569.58
United Parcel Service (UPS) 0.6 $146M 1.2M 126.10
Oracle Corporation (ORCL) 0.6 $145M 873k 166.64
Intuit (INTU) 0.6 $142M 226k 628.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $132M 310k 425.50
American International (AIG) 0.5 $132M 1.8M 72.80
Booking Holdings (BKNG) 0.5 $129M 26k 4968.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $128M 4.2M 30.44
MicroStrategy Incorporated (MSTR) 0.5 $119M 411k 289.62
Monday (MNDY) 0.5 $112M 476k 235.44
Asml Holding (ASML) 0.4 $109M 157k 693.08
Wix (WIX) 0.4 $101M 472k 214.55
iShares Russell 2000 Index (IWM) 0.4 $100M 454k 220.96
NVIDIA Corporation (NVDA) 0.4 $99M 740k 134.29
Taiwan Semiconductor Mfg (TSM) 0.4 $90M 458k 197.49
Hldgs (UAL) 0.4 $89M 912k 97.10
Netflix Opt Call Option 0.4 $87M 336k 257.62
Technology SPDR (XLK) 0.4 $86M 368k 232.52
Nvidia Corporation Opt Call Option 0.3 $79M 3.3M 24.05
Edwards Lifesciences (EW) 0.3 $75M 1.0M 74.03
General Electric (GE) 0.3 $74M 446k 166.79
iShares Silver Trust (SLV) 0.3 $71M 2.7M 26.33
Financial Select Sector SPDR (XLF) 0.3 $71M 1.5M 48.33
Jones Lang LaSalle Incorporated (JLL) 0.3 $71M 279k 253.14
Caterpillar (CAT) 0.3 $71M 195k 362.76
Sea Opt Call Option 0.3 $70M 3.0M 23.75
Comcast Corporation (CMCSA) 0.3 $69M 1.8M 37.53
Cme (CME) 0.3 $68M 292k 232.23
Johnson & Johnson (JNJ) 0.3 $66M 457k 144.62
Ferguson (FERG) 0.3 $64M 366k 173.57
Honeywell International (HON) 0.3 $61M 272k 225.89
Eaton (ETN) 0.2 $59M 177k 331.87
Capital One Financial (COF) 0.2 $58M 325k 178.32
Evergy (EVRG) 0.2 $57M 922k 61.55
Coca-Cola Company (KO) 0.2 $56M 898k 62.26
Cyberark Software (CYBR) 0.2 $56M 168k 333.15
Verizon Communications (VZ) 0.2 $53M 1.3M 39.99
Amazon (AMZN) 0.2 $51M 233k 219.39
Celsius Holdings (CELH) 0.2 $51M 1.9M 26.34
Schlumberger (SLB) 0.2 $50M 1.3M 38.34
Ishares Ethereum Etf (ETHA) 0.2 $50M 2.0M 25.29
AutoZone (AZO) 0.2 $48M 15k 3201.99
Align Technology (ALGN) 0.2 $47M 227k 208.51
Invesco Qqq Tr Opt Call Option 0.2 $46M 760k 60.14
ACADIA Pharmaceuticals (ACAD) 0.2 $46M 2.5M 18.35
iShares MSCI Brazil Index (EWZ) 0.2 $42M 1.9M 22.51
Apple Opt Call Option 0.2 $42M 1.9M 21.53
Lam Research (LRCX) 0.2 $39M 546k 72.23
Visa (V) 0.2 $39M 124k 316.04
Crh (CRH) 0.2 $39M 422k 92.52
Pinduoduo (PDD) 0.2 $39M 402k 96.99
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $37M 266k 140.25
Republic Services (RSG) 0.1 $36M 181k 201.18
Zillow Group Opt Call Option 0.1 $36M 1.2M 31.04
Electronic Arts (EA) 0.1 $36M 245k 146.30
Tesla Motors (TSLA) 0.1 $35M 86k 403.84
Global E Online (GLBE) 0.1 $35M 636k 54.53
Amazon Opt Call Option 0.1 $35M 964k 35.75
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $34M 1.0M 33.63
Berkshire Hathaway (BRK.A) 0.1 $33M 49.00 680918.37
Coca Cola European Partners (CCEP) 0.1 $33M 433k 76.81
Motorola Solutions (MSI) 0.1 $33M 71k 462.23
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.1 $33M 295k 110.30
Baidu (BIDU) 0.1 $32M 382k 84.31
Kroger (KR) 0.1 $32M 519k 61.15
FedEx Corporation (FDX) 0.1 $31M 111k 281.33
Cadence Design Systems (CDNS) 0.1 $31M 102k 300.46
Futu Hldgs (FUTU) 0.1 $30M 374k 79.99
Meta Platforms Opt Call Option 0.1 $30M 228k 131.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 87k 342.77
PNC Financial Services (PNC) 0.1 $30M 154k 192.85
Lockheed Martin Corporation (LMT) 0.1 $30M 61k 485.94
Rambus (RMBS) 0.1 $29M 552k 52.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $29M 274k 106.55
NVR (NVR) 0.1 $29M 3.5k 8178.84
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $29M 2.6M 11.20
Carnival Corporation (CCL) 0.1 $28M 1.1M 24.92
United Rentals (URI) 0.1 $28M 40k 704.45
Trane Technologies (TT) 0.1 $28M 76k 369.34
Penn National Gaming (PENN) 0.1 $28M 1.4M 19.82
Crinetics Pharmaceuticals In (CRNX) 0.1 $28M 542k 51.13
Extra Space Storage (EXR) 0.1 $27M 182k 149.60
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $27M 213k 126.51
Constellation Energy (CEG) 0.1 $27M 119k 223.71
Bausch Health Companies (BHC) 0.1 $27M 3.3M 8.06
Alphabet Opt Call Option 0.1 $26M 1.5M 17.78
Garmin (GRMN) 0.1 $26M 125k 206.26
Accenture (ACN) 0.1 $25M 72k 351.79
Hashicorp Cl A Ord 0.1 $25M 721k 34.21
Microstrategy Opt Call Option 0.1 $25M 150k 163.25
Ishares Tr Opt Put Option 0.1 $24M 4.5M 5.35
Blackrock (BLK) 0.1 $24M 23k 1025.13
Servicenow (NOW) 0.1 $24M 22k 1060.13
Bunge (BG) 0.1 $24M 303k 77.76
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $23M 220k 106.44
Broadcom Opt Call Option 0.1 $23M 630k 36.66
Lululemon Athletica (LULU) 0.1 $23M 60k 382.42
Northrop Grumman Corporation (NOC) 0.1 $23M 49k 469.30
Arm Holdings (ARM) 0.1 $23M 184k 123.36
Kimberly-Clark Corporation (KMB) 0.1 $23M 172k 131.04
Marriott International (MAR) 0.1 $23M 81k 278.94
Ishares Tr Opt Call Option 0.1 $22M 1.5M 15.45
Caesars Entertainment (CZR) 0.1 $22M 668k 33.42
Phillips 66 (PSX) 0.1 $22M 194k 113.93
American Express Company (AXP) 0.1 $22M 73k 296.80
Howmet Aerospace (HWM) 0.1 $22M 199k 109.37
Waste Connections (WCN) 0.1 $22M 127k 171.58
Cisco Systems (CSCO) 0.1 $21M 358k 59.20
Advanced Micro Devices Opt Put Option 0.1 $21M 2.7M 7.76
Cubesmart (CUBE) 0.1 $21M 489k 42.85
Nucor Corporation (NUE) 0.1 $21M 177k 116.71
DTE Energy Company (DTE) 0.1 $21M 171k 120.75
Boston Scientific Corporation (BSX) 0.1 $20M 229k 89.32
Cincinnati Financial Corporation (CINF) 0.1 $20M 141k 143.70
Bellring Brands (BRBR) 0.1 $20M 267k 75.34
Roper Industries (ROP) 0.1 $20M 38k 519.85
Bank of America Corporation (BAC) 0.1 $20M 452k 43.95
Gartner (IT) 0.1 $20M 41k 484.46
Truist Financial Corp equities (TFC) 0.1 $20M 457k 43.38
Lennar Corporation (LEN) 0.1 $20M 144k 136.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $19M 307k 62.65
Clorox Company (CLX) 0.1 $19M 115k 162.41
Starbucks Corporation (SBUX) 0.1 $19M 205k 91.25
Citigroup Opt Call Option 0.1 $19M 725k 25.56
Kanzhun (BZ) 0.1 $19M 1.3M 13.80
KLA-Tencor Corporation (KLAC) 0.1 $18M 29k 630.13
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $18M 150k 120.61
Invesco Qqq Tr Opt Put Option 0.1 $18M 2.3M 7.63
Marathon Digital Holdings In (MARA) 0.1 $18M 1.1M 16.77
Realreal (REAL) 0.1 $18M 1.6M 10.93
AmerisourceBergen (COR) 0.1 $18M 79k 224.69
Metropcs Communications (TMUS) 0.1 $18M 81k 220.73
Crown Castle Intl (CCI) 0.1 $18M 195k 90.76
CF Industries Holdings (CF) 0.1 $18M 207k 85.32
Abbvie (ABBV) 0.1 $17M 98k 177.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 414k 41.82
Bce (BCE) 0.1 $17M 745k 23.18
Danaher Corporation (DHR) 0.1 $17M 74k 229.56
Equinix (EQIX) 0.1 $17M 18k 942.87
U.S. Bancorp (USB) 0.1 $17M 348k 47.83
Akero Therapeutics (AKRO) 0.1 $17M 598k 27.82
IDEXX Laboratories (IDXX) 0.1 $17M 40k 413.45
Southwest Airlines (LUV) 0.1 $17M 492k 33.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 142k 115.22
Cardinal Health (CAH) 0.1 $16M 137k 118.27
eBay (EBAY) 0.1 $16M 258k 61.95
Digital Realty Trust (DLR) 0.1 $16M 90k 177.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $16M 163k 96.81
Teradyne (TER) 0.1 $16M 124k 125.92
Nvidia Corporation Opt Put Option 0.1 $16M 6.5M 2.38
Viking Holdings (VIK) 0.1 $16M 353k 44.06
Parker-Hannifin Corporation (PH) 0.1 $16M 24k 636.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 595k 25.54
iShares Russell 1000 Value Index (IWD) 0.1 $15M 81k 185.13
Old Dominion Freight Line (ODFL) 0.1 $15M 84k 176.40
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $15M 108k 136.69
Constellation Brands (STZ) 0.1 $15M 67k 221.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 68k 215.49
Citizens Financial (CFG) 0.1 $15M 333k 43.76
Pulte (PHM) 0.1 $14M 131k 108.90
Best Buy (BBY) 0.1 $14M 165k 85.80
Willis Towers Watson (WTW) 0.1 $14M 45k 313.24
AstraZeneca (AZN) 0.1 $14M 214k 65.52
Chubb (CB) 0.1 $14M 51k 276.30
Consumer Discretionary SPDR (XLY) 0.1 $14M 62k 224.35
Evergy Inc Note 4.50012/1 BND (Principal) 0.1 $14M 128k 108.43
Utilities SPDR (XLU) 0.1 $14M 182k 75.69
Progressive Corporation (PGR) 0.1 $14M 57k 239.61
Salesforce Opt Call Option 0.1 $14M 177k 76.34
Endava Plc ads (DAVA) 0.1 $13M 430k 30.90
Bank America Corp Opt Call Option 0.1 $13M 4.8M 2.72
Palantir Technologies (PLTR) 0.1 $13M 172k 75.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 69k 186.69
iShares S&P 500 Index (IVV) 0.1 $13M 22k 588.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 274k 46.82
Ashland (ASH) 0.1 $13M 179k 71.46
Kinder Morgan (KMI) 0.1 $13M 460k 27.40
Verisk Analytics (VRSK) 0.1 $13M 45k 275.44
Dave & Buster's Entertainmnt (PLAY) 0.1 $12M 425k 29.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 148k 81.98
salesforce (CRM) 0.0 $12M 36k 334.33
Rollins (ROL) 0.0 $12M 261k 46.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 153k 78.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 130k 92.45
Linde (LIN) 0.0 $12M 28k 418.67
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.5M 7.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 105k 110.11
Westlake Chemical Corporation (WLK) 0.0 $12M 100k 114.65
Fortinet (FTNT) 0.0 $12M 121k 94.48
First Solar (FSLR) 0.0 $11M 64k 176.24
Proshares Tr cmn (SPXN) 0.0 $11M 180k 62.94
KBR (KBR) 0.0 $11M 195k 57.93
Frontier Communications Pare (FYBR) 0.0 $11M 322k 34.70
Taiwan Semiconductor Mfg Opt Call Option 0.0 $11M 234k 47.44
Spirit AeroSystems Holdings (SPR) 0.0 $11M 326k 34.08
Paypal Hldgs Opt Call Option 0.0 $11M 638k 17.38
Tripadvisor (TRIP) 0.0 $11M 739k 14.77
CBOE Holdings (CBOE) 0.0 $11M 55k 195.39
A. O. Smith Corporation (AOS) 0.0 $11M 158k 68.21
Netflix (NFLX) 0.0 $11M 12k 891.32
Tesla Opt Put Option 0.0 $11M 4.3M 2.49
AECOM Technology Corporation (ACM) 0.0 $10M 98k 106.82
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $10M 100k 103.53
Cognizant Technology Solutions (CTSH) 0.0 $10M 134k 76.90
Etsy Opt Put Option 0.0 $10M 900k 11.42
Qualcomm (QCOM) 0.0 $10M 66k 153.62
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 104k 96.90
Globe Life (GL) 0.0 $9.9M 88k 111.52
Qiagen Nv 0.0 $9.8M 220k 44.53
Intel Corporation (INTC) 0.0 $9.7M 486k 20.05
Vanguard European ETF (VGK) 0.0 $9.7M 153k 63.47
Etfs Physical Platinum (PPLT) 0.0 $9.6M 116k 83.05
SPDR S&P Biotech (XBI) 0.0 $9.6M 106k 90.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.4M 80k 117.51
Palantir Technologies Opt Call Option 0.0 $9.4M 1.4M 6.78
Jpmorgan Chase & Co. Opt Call Option 0.0 $9.4M 189k 49.78
Bristol Myers Squibb (BMY) 0.0 $9.4M 166k 56.56
Barrick Gold Corp (GOLD) 0.0 $9.3M 602k 15.50
Novavax (NVAX) 0.0 $9.3M 1.2M 8.04
Novo Nordisk A/S (NVO) 0.0 $9.3M 108k 86.02
Teva Pharmaceutical Industries (TEVA) 0.0 $9.2M 419k 22.04
Agnico (AEM) 0.0 $9.2M 118k 78.21
Proshares Tr cmn (SPXT) 0.0 $9.2M 100k 91.56
Canadian Natural Resources (CNQ) 0.0 $9.2M 296k 30.87
Southern Copper Corporation (SCCO) 0.0 $9.1M 100k 91.13
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 44k 207.86
Coupang (CPNG) 0.0 $9.0M 408k 21.98
Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.9M 42k 210.45
Sba Communications Corp (SBAC) 0.0 $8.9M 44k 203.80
Enact Hldgs (ACT) 0.0 $8.8M 273k 32.38
Marvell Technology (MRVL) 0.0 $8.8M 80k 110.45
Berkshire Hathaway (BRK.B) 0.0 $8.8M 19k 453.27
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 525k 16.27
Juniper Networks (JNPR) 0.0 $8.5M 226k 37.45
Mettler-Toledo International (MTD) 0.0 $8.5M 6.9k 1223.70
Doordash (DASH) 0.0 $8.4M 50k 167.76
Lennox International (LII) 0.0 $8.4M 14k 609.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.4M 48k 175.22
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 61k 134.33
Medpace Hldgs (MEDP) 0.0 $8.2M 25k 332.25
Seaworld Entertainment (PRKS) 0.0 $8.2M 145k 56.19
Energy Select Sector SPDR (XLE) 0.0 $8.2M 95k 85.66
Goldman Sachs Group Opt Call Option 0.0 $8.1M 230k 35.25
Merck & Co (MRK) 0.0 $8.1M 82k 99.49
Essex Property Trust (ESS) 0.0 $8.0M 28k 285.43
Zimmer Holdings (ZBH) 0.0 $7.9M 75k 105.63
Microchip Technology (MCHP) 0.0 $7.9M 138k 57.35
Domino's Pizza (DPZ) 0.0 $7.9M 19k 419.76
Docusign (DOCU) 0.0 $7.9M 88k 89.94
Booking Holdings Opt Call Option 0.0 $7.9M 8.1k 970.99
Sunopta (STKL) 0.0 $7.8M 1.0M 7.70
Full Truck Alliance (YMM) 0.0 $7.7M 715k 10.82
Cbre Group Inc Cl A (CBRE) 0.0 $7.7M 59k 131.29
Costco Whsl Corp Opt Call Option 0.0 $7.6M 125k 60.86
F5 Networks (FFIV) 0.0 $7.6M 30k 251.47
Cogent Biosciences (COGT) 0.0 $7.5M 965k 7.80
Akamai Technologies Opt Call Option 0.0 $7.5M 1.0M 7.16
Pvh Corporation (PVH) 0.0 $7.5M 71k 105.74
Petroleo Brasileiro SA (PBR) 0.0 $7.4M 579k 12.86
Elastic N V ord (ESTC) 0.0 $7.3M 74k 99.07
Hess (HES) 0.0 $7.3M 55k 133.01
Jd (JD) 0.0 $7.3M 210k 34.67
Palo Alto Networks Opt Put Option 0.0 $7.3M 1.8M 3.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.1M 81k 87.33
Diamondback Energy (FANG) 0.0 $7.1M 43k 163.84
New Residential Investment (RITM) 0.0 $7.0M 648k 10.83
Incyte Corporation (INCY) 0.0 $6.9M 99k 69.07
Toll Brothers (TOL) 0.0 $6.9M 55k 125.96
Annaly Capital Management (NLY) 0.0 $6.7M 367k 18.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.7M 13k 538.82
D.R. Horton (DHI) 0.0 $6.7M 48k 139.82
Blackstone Group Inc Com Cl A (BX) 0.0 $6.7M 39k 172.41
Bank America Corp Opt Put Option 0.0 $6.6M 5.3M 1.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.6M 84k 78.61
American Electric Power Company (AEP) 0.0 $6.5M 71k 92.23
American Tower Reit (AMT) 0.0 $6.5M 36k 183.42
Yum China Holdings (YUMC) 0.0 $6.5M 135k 48.17
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.0 $6.4M 47k 135.81
Ark Etf Tr innovation etf (ARKK) 0.0 $6.4M 112k 56.77
Apollo Global Mgmt (APO) 0.0 $6.4M 39k 165.16
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $6.3M 161k 39.22
Intuitive Surgical Opt Call Option 0.0 $6.3M 62k 101.38
Dollar Tree (DLTR) 0.0 $6.3M 84k 74.94
Insulet Corporation (PODD) 0.0 $6.2M 24k 261.05
Applied Materials (AMAT) 0.0 $6.2M 38k 162.63
Wec Energy Group (WEC) 0.0 $6.2M 66k 94.03
Akamai Technologies (AKAM) 0.0 $6.2M 65k 95.65
W.R. Berkley Corporation (WRB) 0.0 $6.2M 106k 58.52
Goldman Sachs (GS) 0.0 $6.2M 11k 572.59
Wal-Mart Stores (WMT) 0.0 $6.2M 68k 90.35
Shopify Inc cl a (SHOP) 0.0 $6.2M 58k 106.33
Lindsay Corporation (LNN) 0.0 $6.2M 52k 118.30
Warner Bros. Discovery (WBD) 0.0 $6.1M 581k 10.57
Hess Midstream Lp cl a (HESM) 0.0 $6.1M 165k 37.03
Sea Opt Put Option 0.0 $6.1M 1.5M 4.04
Smurfit WestRock (SW) 0.0 $6.1M 114k 53.86
T-mobile Us Opt Call Option 0.0 $6.1M 370k 16.50
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $6.1M 28k 217.65
Brixmor Prty (BRX) 0.0 $6.1M 217k 27.84
Chipotle Mexican Grill (CMG) 0.0 $6.0M 100k 60.30
Copart (CPRT) 0.0 $6.0M 104k 57.39
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 78k 76.83
Antero Midstream Corp antero midstream (AM) 0.0 $5.9M 394k 15.09
Taskus (TASK) 0.0 $5.9M 351k 16.94
Eli Lilly & Co Opt Call Option 0.0 $5.9M 171k 34.68
Microsoft Corp Opt Call Option 0.0 $5.9M 346k 17.10
Kenvue (KVUE) 0.0 $5.9M 276k 21.35
Omni (OMC) 0.0 $5.9M 68k 86.04
Nov (NOV) 0.0 $5.8M 397k 14.60
Acm Research (ACMR) 0.0 $5.8M 383k 15.10
Zto Express Cayman (ZTO) 0.0 $5.8M 296k 19.55
iShares S&P MidCap 400 Index (IJH) 0.0 $5.7M 91k 62.31
Corebridge Finl (CRBG) 0.0 $5.7M 190k 29.93
Apple Opt Put Option 0.0 $5.6M 1.9M 2.95
Proshares Tr Ii (UVXY) 0.0 $5.6M 270k 20.72
Sonoco Products Company (SON) 0.0 $5.5M 113k 48.85
Goosehead Ins (GSHD) 0.0 $5.5M 52k 107.22
Thermo Fisher Scientific (TMO) 0.0 $5.5M 11k 520.21
International Business Machs Opt Call Option 0.0 $5.5M 743k 7.36
Affiliated Managers (AMG) 0.0 $5.5M 30k 184.92
Zim Integrated Shipping Serv (ZIM) 0.0 $5.4M 253k 21.47
Ishares Msci Japan (EWJ) 0.0 $5.4M 81k 67.10
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 64k 84.78
CSX Corporation (CSX) 0.0 $5.4M 167k 32.27
Dominion Resources (D) 0.0 $5.3M 98k 53.86
Sherwin-Williams Company (SHW) 0.0 $5.2M 15k 339.96
Lendingclub Corp (LC) 0.0 $5.2M 319k 16.19
Berkshire Hathaway Inc Del Opt Call Option 0.0 $5.1M 165k 31.18
Amedisys (AMED) 0.0 $5.1M 56k 90.78
Li Auto (LI) 0.0 $5.1M 212k 23.99
Array Technologies (ARRY) 0.0 $5.1M 843k 6.04
Proshares Tr cmn (SPXV) 0.0 $5.1M 80k 63.65
Amdocs Ltd ord (DOX) 0.0 $5.1M 60k 85.14
CMS Energy Corporation (CMS) 0.0 $5.1M 76k 66.64
Ge Vernova (GEV) 0.0 $5.1M 15k 328.95
Nio Inc spon ads (NIO) 0.0 $5.0M 1.2M 4.36
Health Care SPDR (XLV) 0.0 $5.0M 36k 137.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0M 147k 33.91
Mongodb Opt Put Option 0.0 $5.0M 162k 30.67
Black Hills Corporation (BKH) 0.0 $5.0M 85k 58.52
Vanguard REIT ETF (VNQ) 0.0 $4.9M 55k 89.07
Guidewire Software (GWRE) 0.0 $4.9M 29k 168.59
Keysight Technologies (KEYS) 0.0 $4.9M 30k 160.61
Philip Morris International (PM) 0.0 $4.8M 40k 120.35
Flowserve Corporation (FLS) 0.0 $4.8M 83k 57.52
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 11k 444.64
S&p Global (SPGI) 0.0 $4.7M 9.5k 498.00
Erie Indemnity Company (ERIE) 0.0 $4.7M 12k 412.27
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.7M 37k 126.56
Biontech Se (BNTX) 0.0 $4.7M 42k 113.96
Stanley Black & Decker (SWK) 0.0 $4.7M 59k 80.28
Digitalocean Hldgs (DOCN) 0.0 $4.7M 137k 34.07
Ascendis Pharma A S (ASND) 0.0 $4.7M 34k 137.67
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $4.6M 210k 22.03
Moderna (MRNA) 0.0 $4.6M 110k 41.58
PerkinElmer (RVTY) 0.0 $4.5M 41k 111.62
Snowflake Inc Cl A (SNOW) 0.0 $4.5M 29k 154.42
Ptc (PTC) 0.0 $4.4M 24k 183.86
ON Semiconductor (ON) 0.0 $4.4M 70k 63.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 46k 95.70
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 50k 89.34
Ida (IDA) 0.0 $4.4M 40k 109.27
Acadia Healthcare (ACHC) 0.0 $4.4M 111k 39.65
ResMed (RMD) 0.0 $4.4M 19k 228.69
ConocoPhillips (COP) 0.0 $4.3M 44k 99.18
Franco-Nevada Corporation (FNV) 0.0 $4.3M 37k 117.59
Stryker Corporation (SYK) 0.0 $4.2M 12k 360.03
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $4.2M 43k 98.23
Starwood Ppty Tr Inc Note 6.750 7/1 BND (Principal) 0.0 $4.2M 40k 103.80
Texas Instruments Incorporated (TXN) 0.0 $4.1M 22k 187.52
Lancaster Colony (MZTI) 0.0 $4.0M 23k 173.13
Morgan Stanley (MS) 0.0 $4.0M 32k 125.71
Intercontinental Exchange (ICE) 0.0 $4.0M 27k 149.00
Honeywell Intl Opt Call Option 0.0 $4.0M 445k 8.99
Advanced Micro Devices Opt Call Option 0.0 $4.0M 1.2M 3.32
Duke Energy (DUK) 0.0 $4.0M 37k 107.74
Newmont Mining Corporation (NEM) 0.0 $4.0M 107k 37.22
On Hldg (ONON) 0.0 $3.9M 72k 54.76
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 16k 239.68
Air Products & Chemicals (APD) 0.0 $3.9M 14k 290.05
Charles Schwab Corporation (SCHW) 0.0 $3.9M 53k 74.02
Credicorp (BAP) 0.0 $3.9M 21k 183.30
Oge Energy Corp (OGE) 0.0 $3.9M 95k 41.25
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $3.9M 44k 89.60
Quidel Corp (QDEL) 0.0 $3.9M 87k 44.55
Expeditors International of Washington (EXPD) 0.0 $3.9M 35k 110.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.9M 233k 16.66
SoundHound AI (SOUN) 0.0 $3.9M 195k 19.84
Morgan Stanley Opt Call Option 0.0 $3.9M 864k 4.46
Woodward Governor Company (WWD) 0.0 $3.8M 23k 166.41
Targa Res Corp Opt Call Option 0.0 $3.8M 69k 55.33
AES Corporation (AES) 0.0 $3.8M 298k 12.87
Ke Hldgs (BEKE) 0.0 $3.8M 208k 18.42
Belden (BDC) 0.0 $3.8M 34k 112.62
Huntsman Corporation (HUN) 0.0 $3.8M 212k 18.03
Abbott Laboratories (ABT) 0.0 $3.8M 34k 113.10
Alaska Air (ALK) 0.0 $3.8M 59k 64.75
Bloom Energy Corp (BE) 0.0 $3.8M 171k 22.21
Axon Enterprise Opt Call Option 0.0 $3.8M 14k 269.64
Ansys (ANSS) 0.0 $3.8M 11k 337.34
Iqvia Holdings (IQV) 0.0 $3.7M 19k 196.54
O'reilly Automotive (ORLY) 0.0 $3.7M 3.2k 1185.91
National Retail Properties (NNN) 0.0 $3.7M 91k 40.85
Ryanair Holdings (RYAAY) 0.0 $3.7M 86k 43.59
Fiserv Opt Call Option 0.0 $3.7M 153k 24.40
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 404k 9.15
Procter & Gamble Company (PG) 0.0 $3.7M 22k 167.66
Intuitive Surgical (ISRG) 0.0 $3.7M 7.1k 521.99
General Dynamics Corporation (GD) 0.0 $3.7M 14k 263.49
Medical Properties Trust (MPW) 0.0 $3.6M 924k 3.95
Ishares Tr Opt Call Option 0.0 $3.6M 804k 4.49
Pentair cs (PNR) 0.0 $3.5M 35k 100.63
Semtech Corporation (SMTC) 0.0 $3.5M 57k 61.85
Dolby Laboratories (DLB) 0.0 $3.5M 45k 78.11
Booking Holdings Opt Put Option 0.0 $3.5M 20k 178.98
Seadrill 2021 (SDRL) 0.0 $3.5M 90k 38.92
Southern Company (SO) 0.0 $3.5M 42k 82.31
Citigroup (C) 0.0 $3.4M 49k 70.39
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $3.4M 25k 138.92
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.4M 26k 132.37
Anthem (ELV) 0.0 $3.4M 9.2k 368.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 45k 75.60
NET Lease Office Properties (NLOP) 0.0 $3.4M 108k 31.21
Roblox Corp Opt Call Option 0.0 $3.3M 193k 17.33
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $3.3M 39k 85.35
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.3M 34k 95.79
Fastly Inc cl a (FSLY) 0.0 $3.3M 347k 9.44
Walmart Opt Call Option 0.0 $3.3M 1.3M 2.56
Trimble Navigation (TRMB) 0.0 $3.3M 46k 70.66
Bentley Systems Cl B Ord (BSY) 0.0 $3.3M 70k 46.71
Rh (RH) 0.0 $3.3M 8.3k 393.54
Spdr Gold Tr Opt Call Option 0.0 $3.3M 279k 11.68
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 86k 37.91
Colgate-Palmolive Company (CL) 0.0 $3.2M 36k 90.90
Arista Networks Opt Call Option 0.0 $3.2M 123k 26.45
Gilead Sciences (GILD) 0.0 $3.2M 35k 92.37
Exxon Mobil Corporation (XOM) 0.0 $3.2M 30k 107.55
Intuit Opt Call Option 0.0 $3.2M 140k 22.71
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.2M 43k 74.06
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 31k 103.32
Apple Hospitality Reit (APLE) 0.0 $3.2M 205k 15.35
Houlihan Lokey Inc cl a (HLI) 0.0 $3.1M 18k 173.66
Regions Financial Corporation (RF) 0.0 $3.1M 134k 23.52
Uber Technologies (UBER) 0.0 $3.1M 52k 60.32
Vale (VALE) 0.0 $3.1M 350k 8.87
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $3.1M 22k 144.10
Corecivic (CXW) 0.0 $3.1M 142k 21.74
Macy's (M) 0.0 $3.0M 179k 16.93
Alibaba Group Holding (BABA) 0.0 $3.0M 36k 84.80
MercadoLibre (MELI) 0.0 $3.0M 1.8k 1700.51
Applovin Corp Opt Call Option 0.0 $3.0M 158k 19.12
M/a (MTSI) 0.0 $3.0M 23k 129.91
Uipath Inc Cl A (PATH) 0.0 $3.0M 237k 12.71
Alibaba Group Hldg Opt Call Option 0.0 $3.0M 1.1M 2.67
Airbnb (ABNB) 0.0 $3.0M 23k 131.43
McDonald's Corporation (MCD) 0.0 $3.0M 10k 289.90
Industrial SPDR (XLI) 0.0 $3.0M 23k 131.74
Veralto Corp (VLTO) 0.0 $3.0M 29k 101.84
Silicon Laboratories (SLAB) 0.0 $3.0M 24k 124.21
Comerica Incorporated (CMA) 0.0 $2.9M 48k 61.85
Chart Industries (GTLS) 0.0 $2.9M 15k 190.83
Ishares Tr Opt Call Option 0.0 $2.9M 1.8M 1.66
Coinbase Global (COIN) 0.0 $2.9M 12k 248.28
Automatic Data Processing (ADP) 0.0 $2.9M 9.9k 292.74
Aaon (AAON) 0.0 $2.9M 25k 117.69
American Express Opt Call Option 0.0 $2.9M 314k 9.23
Delta Air Lines Inc Del Opt Call Option 0.0 $2.9M 100k 29.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 14k 210.27
White Mountains Insurance Gp (WTM) 0.0 $2.9M 1.5k 1945.12
Cheesecake Factory Inc Note 0.375 6/1 BND (Principal) 0.0 $2.9M 29k 99.24
Cava Group Ord (CAVA) 0.0 $2.9M 25k 112.79
Tractor Supply Company (TSCO) 0.0 $2.9M 54k 53.07
Avery Dennison Corporation (AVY) 0.0 $2.8M 15k 187.16
Clean Harbors (CLH) 0.0 $2.8M 12k 230.12
Relx (RELX) 0.0 $2.8M 62k 45.42
Vera Bradley (VRA) 0.0 $2.8M 711k 3.93
Viacomcbs (PARA) 0.0 $2.8M 267k 10.46
Conmed Corp Note 2.250 6/1 BND (Principal) 0.0 $2.8M 30k 92.93
J.M. Smucker Company (SJM) 0.0 $2.8M 25k 110.10
Grindr (GRND) 0.0 $2.8M 156k 17.84
Amgen (AMGN) 0.0 $2.8M 11k 260.65
Destination Xl (DXLG) 0.0 $2.8M 1.0M 2.69
EastGroup Properties (EGP) 0.0 $2.8M 17k 160.49
Informatica (INFA) 0.0 $2.8M 107k 25.93
Vontier Corporation (VNT) 0.0 $2.8M 76k 36.46
Twilio Inc cl a (TWLO) 0.0 $2.7M 25k 108.10
Molina Healthcare (MOH) 0.0 $2.7M 9.4k 291.10
Home Depot (HD) 0.0 $2.7M 7.0k 388.94
Palo Alto Networks Opt Call Option 0.0 $2.7M 54k 50.24
Caterpillar Opt Call Option 0.0 $2.7M 174k 15.53
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 48k 56.75
Viper Energy 0.0 $2.7M 55k 49.07
New Jersey Resources Corporation (NJR) 0.0 $2.7M 58k 46.66
Oracle Corp Opt Call Option 0.0 $2.7M 286k 9.38
Waters Corporation (WAT) 0.0 $2.7M 7.2k 370.99
Dutch Bros (BROS) 0.0 $2.7M 51k 52.38
Esab Corporation (ESAB) 0.0 $2.7M 22k 119.96
Paychex (PAYX) 0.0 $2.7M 19k 140.22
Plug Power (PLUG) 0.0 $2.6M 1.2M 2.13
Key (KEY) 0.0 $2.6M 154k 17.14
Prologis (PLD) 0.0 $2.6M 25k 105.70
Datadog Inc Cl A (DDOG) 0.0 $2.6M 18k 142.88
Zoom Video Communications In cl a (ZM) 0.0 $2.6M 32k 81.62
Shopify Opt Call Option 0.0 $2.6M 56k 46.79
Avis Budget (CAR) 0.0 $2.6M 32k 80.62
Cadeler A/S (CDLR) 0.0 $2.6M 117k 22.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.6M 88k 29.24
Jpmorgan Chase & Co. Opt Put Option 0.0 $2.6M 832k 3.07
Stag Industrial (STAG) 0.0 $2.5M 75k 33.82
Global X Fds global x silver (SIL) 0.0 $2.5M 80k 31.77
Jacobs Engineering Group (J) 0.0 $2.5M 19k 133.60
Paypal Holdings (PYPL) 0.0 $2.5M 30k 85.34
Hims & Hers Heal (HIMS) 0.0 $2.5M 104k 24.18
Workday Inc cl a (WDAY) 0.0 $2.5M 9.7k 258.03
MetLife (MET) 0.0 $2.5M 31k 81.89
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 10k 243.41
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $2.5M 20k 124.65
Owens Corning (OC) 0.0 $2.5M 15k 170.32
Servicenow Opt Call Option 0.0 $2.5M 32k 77.68
360 Finance Inc ads (QFIN) 0.0 $2.5M 65k 38.37
shares First Bancorp P R (FBP) 0.0 $2.5M 133k 18.59
Spotify Technology Sa (SPOT) 0.0 $2.5M 5.5k 447.41
Analog Devices (ADI) 0.0 $2.5M 12k 212.44
Franklin Electric (FELE) 0.0 $2.4M 25k 97.44
Dt Midstream (DTM) 0.0 $2.4M 25k 99.45
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 143k 17.05
Energy Transfer Equity (ET) 0.0 $2.4M 124k 19.59
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $2.4M 25k 95.86
Rivian Automotive Inc Class A (RIVN) 0.0 $2.4M 181k 13.30
Hilton Worldwide Hldgs Opt Call Option 0.0 $2.4M 128k 18.70
Intel Corp Opt Put Option 0.0 $2.4M 3.5M 0.67
Hewlett Packard Enterprise C 7.625 Mand Conv PFD (HPE.PC) 0.0 $2.4M 38k 62.71
Cintas Corporation (CTAS) 0.0 $2.4M 13k 182.72
Materials SPDR (XLB) 0.0 $2.4M 28k 84.13
Post Holdings Inc Common (POST) 0.0 $2.4M 21k 114.45
Cisco Sys Opt Call Option 0.0 $2.4M 816k 2.89
Consolidated Edison (ED) 0.0 $2.4M 26k 89.23
Uranium Energy (UEC) 0.0 $2.3M 351k 6.69
Flowers Foods (FLO) 0.0 $2.3M 114k 20.66
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $2.3M 17k 136.76
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $2.3M 76k 30.48
Abbvie Opt Call Option 0.0 $2.3M 572k 4.07
Citigroup Opt Put Option 0.0 $2.3M 1.9M 1.20
Zscaler Incorporated (ZS) 0.0 $2.3M 13k 180.38
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 56k 40.67
Fortune Brands (FBIN) 0.0 $2.3M 34k 68.33
Eli Lilly & Co. (LLY) 0.0 $2.3M 3.0k 772.08
3M Opt Call Option 0.0 $2.3M 93k 24.46
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 113k 20.22
Iqiyi Inc Note 6.500 3/1 BND (Principal) 0.0 $2.3M 24k 94.79
Blackrock Opt Call Option 0.0 $2.3M 11k 210.09
Flutter Entertainment (FLUT) 0.0 $2.3M 8.7k 258.42
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $2.3M 31k 73.27
W.W. Grainger (GWW) 0.0 $2.2M 2.1k 1053.94
Robinhood Mkts (HOOD) 0.0 $2.2M 60k 37.26
Popular (BPOP) 0.0 $2.2M 24k 94.07
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.2M 33k 68.07
Raymond James Financial (RJF) 0.0 $2.2M 14k 155.32
Royal Caribbean Group Opt Call Option 0.0 $2.2M 171k 12.82
Silence Therapeutics (SLN) 0.0 $2.2M 318k 6.88
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.2M 19k 112.42
Altria (MO) 0.0 $2.2M 42k 52.29
Lam Research Corp Opt Call Option 0.0 $2.2M 1.3M 1.69
Nucor Corp Opt Put Option 0.0 $2.2M 50k 43.58
Mcdonalds Corp Opt Call Option 0.0 $2.2M 308k 7.04
Coinbase Global Opt Call Option 0.0 $2.1M 69k 31.33
Portland General Electric Company (POR) 0.0 $2.1M 49k 43.63
Teekay Tankers Ltd Cl A (TNK) 0.0 $2.1M 54k 39.80
Intercontinental Hotels Group (IHG) 0.0 $2.1M 17k 124.95
Casella Waste Systems (CWST) 0.0 $2.1M 20k 105.79
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 20k 103.53
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 13k 162.90
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $2.1M 21k 101.31
Unity Software Inc Note 11/1 BND (Principal) 0.0 $2.1M 23k 91.13
Sofi Technologies (SOFI) 0.0 $2.1M 135k 15.40
Qualcomm Opt Call Option 0.0 $2.1M 514k 4.03
Itron Inc Note 3/1 BND (Principal) 0.0 $2.1M 20k 103.51
Q2 Hldgs Inc Note 0.12511/1 BND (Principal) 0.0 $2.1M 21k 98.66
Steris Plc Ord equities (STE) 0.0 $2.1M 10k 205.57
Equity Lifestyle Properties (ELS) 0.0 $2.0M 31k 66.61
SEI Investments Company (SEIC) 0.0 $2.0M 25k 82.46
Vulcan Materials Company (VMC) 0.0 $2.0M 7.9k 257.27
Welltower Inc Com reit (WELL) 0.0 $2.0M 16k 126.04
Magna Intl Inc cl a (MGA) 0.0 $2.0M 49k 41.79
Applied Blockchain (APLD) 0.0 $2.0M 266k 7.64
Agree Realty Corporation (ADC) 0.0 $2.0M 29k 70.46
Travelers Companies (TRV) 0.0 $2.0M 8.3k 240.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0M 175k 11.38
Nio Inc Note 0.500 2/0 BND (Principal) 0.0 $2.0M 20k 99.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 15k 132.24
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $2.0M 21k 92.39
EOG Resources (EOG) 0.0 $1.9M 16k 122.58
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $1.9M 48k 40.01
Paypal Hldgs Opt Put Option 0.0 $1.9M 1.6M 1.23
Waste Management (WM) 0.0 $1.9M 9.6k 201.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.4k 434.97
21vianet Group (VNET) 0.0 $1.9M 407k 4.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.8k 402.64
Global X Fds global x uranium (URA) 0.0 $1.9M 72k 26.78
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 208k 9.21
PG&E Corporation (PCG) 0.0 $1.9M 94k 20.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.9M 5.5k 342.21
Aon (AON) 0.0 $1.9M 5.2k 359.23
Affirm Hldgs (AFRM) 0.0 $1.9M 31k 60.89
Solaredge Technologies (SEDG) 0.0 $1.9M 138k 13.60
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.0k 916.18
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $1.9M 18k 104.97
Lennar Corporation (LEN.B) 0.0 $1.9M 14k 132.17
Illinois Tool Works (ITW) 0.0 $1.8M 7.3k 253.57
Elevance Health Opt Put Option 0.0 $1.8M 23k 80.88
Pfizer (PFE) 0.0 $1.8M 69k 26.52
Proshares Short Qqq (PSQ) 0.0 $1.8M 49k 37.40
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 17k 108.07
Oneok (OKE) 0.0 $1.8M 18k 100.39
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $1.8M 14k 130.14
Marathon Petroleum Corp (MPC) 0.0 $1.8M 13k 139.48
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 8.7k 203.09
Applovin Corp Class A (APP) 0.0 $1.8M 5.5k 323.90
Block Opt Put Option 0.0 $1.8M 328k 5.42
Box Inc Note 1/1 BND (Principal) 0.0 $1.8M 14k 126.21
Appfolio (APPF) 0.0 $1.8M 7.1k 246.75
Omnicell (OMCL) 0.0 $1.8M 39k 44.51
Global Foundries (GFS) 0.0 $1.7M 41k 42.92
Wp Carey (WPC) 0.0 $1.7M 32k 54.49
American Airls (AAL) 0.0 $1.7M 100k 17.43
Micron Technology (MU) 0.0 $1.7M 21k 84.17
Deere & Company (DE) 0.0 $1.7M 4.1k 423.80
Yandex Nv-a (NBIS) 0.0 $1.7M 63k 27.70
Innospec (IOSP) 0.0 $1.7M 16k 110.04
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.4k 1267.16
Equinox Gold Corp equities (EQX) 0.0 $1.7M 340k 5.02
UMB Financial Corporation (UMBF) 0.0 $1.7M 15k 112.87
Wynn Resorts (WYNN) 0.0 $1.7M 20k 86.16
International Business Machs Opt Put Option 0.0 $1.7M 334k 5.09
Draftkings (DKNG) 0.0 $1.7M 46k 37.19
Kinross Gold Corp (KGC) 0.0 $1.7M 183k 9.27
Walt Disney Company (DIS) 0.0 $1.7M 15k 111.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 9.5k 178.10
British American Tobac (BTI) 0.0 $1.7M 46k 36.32
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 6.8k 247.13
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 52k 31.91
Nike (NKE) 0.0 $1.7M 22k 75.67
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 66.83
Sylvamo Corp (SLVM) 0.0 $1.7M 21k 79.03
Abbott Labs Opt Call Option 0.0 $1.7M 313k 5.33
Amphenol Corporation (APH) 0.0 $1.7M 24k 69.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 84k 19.90
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 74.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.7M 40k 41.85
State Street Corporation (STT) 0.0 $1.7M 17k 98.16
Boeing Opt Put Option 0.0 $1.7M 206k 8.03
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 40k 41.02
Carpenter Technology Corporation (CRS) 0.0 $1.6M 9.7k 169.73
Hyster Yale Materials Handling (HY) 0.0 $1.6M 32k 50.92
Transunion (TRU) 0.0 $1.6M 18k 92.72
Corning Incorporated (GLW) 0.0 $1.6M 34k 47.51
Carlyle Group (CG) 0.0 $1.6M 32k 50.49
Ford Motor Company (F) 0.0 $1.6M 161k 9.90
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 14k 112.30
3M Company (MMM) 0.0 $1.6M 12k 129.12
Joby Aviation (JOBY) 0.0 $1.6M 195k 8.13
Cigna Corp (CI) 0.0 $1.6M 5.7k 276.19
American Intl Group Opt Call Option 0.0 $1.6M 233k 6.76
SJW (HTO) 0.0 $1.6M 32k 49.22
Ishares Tr Opt Put Option 0.0 $1.6M 1.4M 1.11
Energy Recovery (ERII) 0.0 $1.6M 106k 14.70
Arcadium Lithium 0.0 $1.6M 304k 5.13
Fox Corporation (FOX) 0.0 $1.6M 34k 45.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 21k 74.07
Centene Corporation (CNC) 0.0 $1.5M 26k 60.56
Global X Fds global x copper (COPX) 0.0 $1.5M 40k 38.17
Zions Bancorporation (ZION) 0.0 $1.5M 28k 54.25
Aar (AIR) 0.0 $1.5M 25k 61.27
Dell Technologies Opt Call Option 0.0 $1.5M 144k 10.67
Iqiyi (IQ) 0.0 $1.5M 754k 2.01
Boeing Opt Call Option 0.0 $1.5M 170k 8.92
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.5M 55k 27.55
Bill Holdings Inc Note 12/0 BND (Principal) 0.0 $1.5M 16k 95.93
BancFirst Corporation (BANF) 0.0 $1.5M 13k 117.21
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $1.5M 9.6k 156.54
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.5M 27k 54.45
Cleanspark (CLSK) 0.0 $1.5M 162k 9.21
Unitedhealth Group Opt Call Option 0.0 $1.5M 121k 12.35
Williams Companies (WMB) 0.0 $1.5M 28k 54.13
Samsara (IOT) 0.0 $1.5M 34k 43.70
United Natural Foods (UNFI) 0.0 $1.5M 54k 27.30
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 7.0k 211.43
Cameco Corporation (CCJ) 0.0 $1.5M 29k 51.37
Redfin Corp Note 0.500 4/0 BND (Principal) 0.0 $1.5M 19k 76.49
Regeneron Pharmaceuticals Opt Put Option 0.0 $1.5M 11k 138.68
Godaddy Inc cl a (GDDY) 0.0 $1.5M 7.4k 197.34
Union Pacific Corporation (UNP) 0.0 $1.5M 6.4k 227.98
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.4M 15k 98.43
JinkoSolar Holding (JKS) 0.0 $1.4M 58k 24.90
Amazon Opt Put Option 0.0 $1.4M 1.6M 0.89
Crowdstrike Hldgs Opt Call Option 0.0 $1.4M 27k 52.72
Chipotle Mexican Grill Opt Call Option 0.0 $1.4M 288k 4.96
Wells Fargo Opt Call Option 0.0 $1.4M 265k 5.39
Target Corporation (TGT) 0.0 $1.4M 11k 135.22
Direxion Shs Etf Tr (METU) 0.0 $1.4M 43k 33.28
Proshares Tr invt int rt hg (ONLN) 0.0 $1.4M 32k 44.70
Quanta Services (PWR) 0.0 $1.4M 4.5k 316.11
California Water Service (CWT) 0.0 $1.4M 31k 45.35
Advanced Micro Devices (AMD) 0.0 $1.4M 12k 120.80
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 44k 31.82
Boeing Company (BA) 0.0 $1.4M 7.9k 177.06
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 19k 72.66
Maplebear (CART) 0.0 $1.4M 34k 41.43
Estee Lauder Companies (EL) 0.0 $1.4M 19k 74.98
Global Ship Lease (GSL) 0.0 $1.4M 64k 21.83
4068594 Enphase Energy (ENPH) 0.0 $1.4M 20k 68.70
Arista Networks (ANET) 0.0 $1.4M 13k 110.53
Descartes Sys Grp (DSGX) 0.0 $1.4M 12k 113.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 712.52
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 97.32
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 23k 60.35
Cheniere Energy (LNG) 0.0 $1.4M 6.4k 214.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 142k 9.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 122k 11.29
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 17k 78.95
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 6.9k 199.53
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.4M 17k 80.06
Opendoor Technologies (OPEN) 0.0 $1.4M 850k 1.60
Wingstop (WING) 0.0 $1.4M 4.8k 284.22
Littelfuse (LFUS) 0.0 $1.4M 5.7k 235.63
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $1.4M 30k 45.80
Ameren Corporation (AEE) 0.0 $1.4M 15k 89.16
Becton, Dickinson and (BDX) 0.0 $1.3M 5.9k 226.86
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.3M 20k 66.55
ICICI Bank (IBN) 0.0 $1.3M 45k 29.87
Proshares Tr (ISPY) 0.0 $1.3M 30k 44.30
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.3M 15k 88.20
Prudential Finl Opt Call Option 0.0 $1.3M 248k 5.31
Avista Corporation (AVA) 0.0 $1.3M 36k 36.63
Under Armour (UAA) 0.0 $1.3M 159k 8.28
Kraft Heinz (KHC) 0.0 $1.3M 43k 30.72
Nike Opt Call Option 0.0 $1.3M 635k 2.06
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 35k 37.42
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 49.42
Fidelity National Information Services (FIS) 0.0 $1.3M 16k 80.77
CVS Caremark Corporation (CVS) 0.0 $1.3M 29k 44.89
Chevron Corporation (CVX) 0.0 $1.3M 8.8k 144.89
Tapestry (TPR) 0.0 $1.3M 20k 65.33
Sentinelone (S) 0.0 $1.3M 57k 22.21
Franklin Resources (BEN) 0.0 $1.3M 63k 20.29
Solventum Corp (SOLV) 0.0 $1.3M 19k 66.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 15k 82.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 157k 8.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 37k 33.90
Fiserv (FI) 0.0 $1.3M 6.1k 205.42
Baidu Opt Put Option 0.0 $1.3M 50k 25.01
Pinterest Inc Cl A (PINS) 0.0 $1.3M 43k 28.99
Rb Global (RBA) 0.0 $1.3M 14k 90.19
Applied Matls Opt Call Option 0.0 $1.3M 342k 3.65
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.2M 15k 85.36
Brown & Brown (BRO) 0.0 $1.2M 12k 102.02
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $1.2M 14k 89.00
Cable One Inc Note 1.125 3/1 BND (Principal) 0.0 $1.2M 15k 82.80
Manulife Finl Corp (MFC) 0.0 $1.2M 40k 30.71
Watts Water Technologies (WTS) 0.0 $1.2M 6.1k 203.29
Doordash Opt Call Option 0.0 $1.2M 38k 32.33
Discover Financial Services 0.0 $1.2M 7.1k 173.19
Simon Property (SPG) 0.0 $1.2M 7.2k 172.14
Merck & Co Opt Call Option 0.0 $1.2M 523k 2.35
International Paper Company (IP) 0.0 $1.2M 23k 53.83
Lyondellbasell Industries N Opt Put Option 0.0 $1.2M 136k 9.01
Nuscale PWR Corp (SMR) 0.0 $1.2M 68k 17.93
Akamai Technologies Opt Put Option 0.0 $1.2M 184k 6.62
Playtika Hldg Corp (PLTK) 0.0 $1.2M 175k 6.94
Barclays (BCS) 0.0 $1.2M 91k 13.29
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.2M 12k 102.30
Public Storage (PSA) 0.0 $1.2M 4.0k 299.40
American Water Works (AWK) 0.0 $1.2M 9.6k 124.52
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.2M 8.8k 133.14
Valero Energy Corporation (VLO) 0.0 $1.2M 9.6k 122.59
Ally Financial (ALLY) 0.0 $1.2M 33k 36.01
Kraneshares Tr (KRBN) 0.0 $1.2M 40k 29.30
Bill Com Holdings Ord (BILL) 0.0 $1.2M 14k 84.71
Corpay (CPAY) 0.0 $1.2M 3.5k 338.35
Robert Half International (RHI) 0.0 $1.2M 17k 70.48
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 32k 36.37
Fuelcell Energy (FCEL) 0.0 $1.2M 129k 9.04
Gold Fields (GFI) 0.0 $1.2M 88k 13.19
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.2M 13k 92.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 4.8k 242.17
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.2M 14k 83.55
Ecolab (ECL) 0.0 $1.1M 4.9k 234.31
Williams Cos Opt Call Option 0.0 $1.1M 115k 10.03
Mercadolibre Opt Put Option 0.0 $1.1M 4.1k 280.00
Fnf (FNF) 0.0 $1.1M 20k 56.13
Autodesk (ADSK) 0.0 $1.1M 3.9k 295.51
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.2k 352.96
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 147k 7.78
Spectrum Brands Holding (SPB) 0.0 $1.1M 14k 84.52
Americold Rlty Tr (COLD) 0.0 $1.1M 53k 21.40
Mobileye Global (MBLY) 0.0 $1.1M 57k 19.91
Metlife Opt Put Option 0.0 $1.1M 697k 1.63
Mondelez Int (MDLZ) 0.0 $1.1M 19k 59.75
Kaspi.KZ JSC (KSPI) 0.0 $1.1M 12k 94.74
Workday Opt Call Option 0.0 $1.1M 100k 11.23
American States Water Company (AWR) 0.0 $1.1M 14k 77.72
Rekor Systems (REKR) 0.0 $1.1M 713k 1.56
STMicroelectronics (STM) 0.0 $1.1M 44k 24.97
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 57.34
Sony Corporation (SONY) 0.0 $1.1M 52k 21.16
Cencora Opt Put Option 0.0 $1.1M 139k 7.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.1M 10k 106.08
Lincoln National Corporation (LNC) 0.0 $1.1M 35k 31.70
At&t (T) 0.0 $1.1M 48k 22.77
Emerson Electric (EMR) 0.0 $1.1M 8.8k 123.95
Disney Walt Opt Call Option 0.0 $1.1M 271k 4.02
General Mills (GIS) 0.0 $1.1M 17k 63.78
Dollar General (DG) 0.0 $1.1M 14k 75.83
Hanesbrands (HBI) 0.0 $1.1M 133k 8.14
Duolingo (DUOL) 0.0 $1.1M 3.3k 324.36
Buckle (BKE) 0.0 $1.1M 21k 50.83
United States Cellular Corporation (AD) 0.0 $1.1M 17k 62.69
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $1.1M 25k 42.94
Etsy Opt Call Option 0.0 $1.1M 1.1M 0.95
Csw Industrials (CSW) 0.0 $1.1M 3.1k 352.96
Intra Cellular Therapies (ITCI) 0.0 $1.1M 13k 83.53
Stryker Corporation Opt Call Option 0.0 $1.1M 299k 3.61
Enphase Energy Opt Put Option 0.0 $1.1M 111k 9.64
Hayward Hldgs (HAYW) 0.0 $1.1M 70k 15.29
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.1M 19k 56.75
Archer Aviation Inc-a (ACHR) 0.0 $1.1M 110k 9.75
Bankunited (BKU) 0.0 $1.1M 28k 38.17
Rigetti Computing (RGTI) 0.0 $1.1M 70k 15.26
Visa Opt Put Option 0.0 $1.1M 290k 3.67
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $1.1M 10k 106.30
Quantumscape Corp (QS) 0.0 $1.1M 205k 5.19
Coinbase Global Opt Put Option 0.0 $1.1M 213k 4.97
Block Opt Call Option 0.0 $1.1M 1.6M 0.67
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.2k 328.47
Etsy (ETSY) 0.0 $1.1M 20k 52.89
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 73k 14.36
International Business Machines (IBM) 0.0 $1.0M 4.8k 219.91
Evertec (EVTC) 0.0 $1.0M 30k 34.52
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 11k 93.02
Network Associates Inc cl a (NET) 0.0 $1.0M 9.7k 107.71
Qudian (QD) 0.0 $1.0M 368k 2.82
Moderna Opt Put Option 0.0 $1.0M 25k 41.03
Harrow Health (HROW) 0.0 $1.0M 31k 33.56
Equity Residential (EQR) 0.0 $1.0M 14k 71.76
Newmont Corp Opt Put Option 0.0 $1.0M 130k 7.87
Workiva Inc equity us cm (WK) 0.0 $1.0M 9.3k 109.52
Armstrong World Industries (AWI) 0.0 $1.0M 7.2k 141.39
Fb Finl (FBK) 0.0 $1.0M 20k 51.49
Tenet Healthcare Corporation (THC) 0.0 $1.0M 8.1k 126.28
Baker Hughes Company Opt Call Option 0.0 $1.0M 191k 5.31
Freeport-mcmoran Opt Put Option 0.0 $1.0M 227k 4.46
Mercadolibre Opt Call Option 0.0 $1.0M 10k 100.90
Novartis (NVS) 0.0 $1.0M 10k 97.31
Arbor Realty Trust (ABR) 0.0 $1.0M 72k 13.85
Ameres (AMRC) 0.0 $998k 43k 23.48
Canadian Pacific Kansas City (CP) 0.0 $997k 14k 72.38
Groupon Inc Note 6.250 3/1 BND (Principal) 0.0 $996k 10k 96.51
Kkr & Co (KKR) 0.0 $994k 6.7k 147.87
Dynavax Technologies (DVAX) 0.0 $990k 78k 12.77
Alcon (ALC) 0.0 $989k 12k 84.92
Inter Parfums (IPAR) 0.0 $987k 7.5k 131.49
Ge Vernova Opt Call Option 0.0 $985k 40k 24.62
Microsoft Corp Opt Put Option 0.0 $982k 456k 2.15
BOK Financial Corporation (BOKF) 0.0 $981k 9.2k 106.45
Ferrari Nv Ord (RACE) 0.0 $976k 2.3k 424.72
Chewy Inc cl a (CHWY) 0.0 $975k 29k 33.47
Schneider National Inc cl b (SNDR) 0.0 $972k 33k 29.27
Adobe Opt Put Option 0.0 $968k 24k 40.50
Ford Mtr Co Note 3/1 BND (Principal) 0.0 $967k 10k 96.70
Kohl's Corporation (KSS) 0.0 $966k 69k 14.03
Wynn Resorts Opt Put Option 0.0 $964k 208k 4.63
Xylem (XYL) 0.0 $959k 8.3k 116.02
WNS HLDGS (WNS) 0.0 $957k 20k 47.39
Topbuild (BLD) 0.0 $956k 3.1k 311.40
Canadian Solar (CSIQ) 0.0 $951k 86k 11.12
Trade Desk (TTD) 0.0 $950k 8.1k 117.59
WisdomTree India Earnings Fund (EPI) 0.0 $949k 21k 45.28
Occidental Pete Corp Opt Put Option 0.0 $948k 197k 4.80
Propetro Hldg (PUMP) 0.0 $948k 102k 9.33
Viking Therapeutics (VKTX) 0.0 $948k 24k 40.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $947k 25k 38.39
Autodesk Opt Call Option 0.0 $944k 14k 69.93
Scholar Rock Hldg Corp (SRRK) 0.0 $938k 22k 43.21
Ishares Tr Opt Call Option 0.0 $938k 640k 1.47
Sterling Construction Company (STRL) 0.0 $936k 5.6k 168.50
SYSCO Corporation (SYY) 0.0 $935k 12k 76.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $935k 36k 25.73
Take-Two Interactive Software (TTWO) 0.0 $933k 5.1k 184.06
Everest Re Group (EG) 0.0 $932k 2.6k 362.65
Fluor Corporation (FLR) 0.0 $930k 19k 49.34
Vishay Intertechnology Inc Note 2.250 9/1 BND (Principal) 0.0 $930k 10k 90.03
Equitable Holdings (EQH) 0.0 $928k 20k 47.15
Acadia Realty Trust (AKR) 0.0 $927k 38k 24.15
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $927k 11k 85.28
Equifax (EFX) 0.0 $924k 3.6k 254.76
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $921k 10k 90.29
Zebra Technologies (ZBRA) 0.0 $916k 2.4k 386.01
Direxion Shs Etf Tr (TSLL) 0.0 $916k 33k 27.52
Stewart Information Services Corporation (STC) 0.0 $911k 14k 67.52
Penumbra (PEN) 0.0 $910k 3.8k 237.41
Gitlab (GTLB) 0.0 $906k 16k 56.36
Biogen Opt Put Option 0.0 $901k 47k 19.01
Interactive Brokers (IBKR) 0.0 $894k 5.1k 176.68
Varonis Sys (VRNS) 0.0 $894k 20k 44.44
Airbnb Opt Put Option 0.0 $892k 73k 12.20
Fulton Financial (FULT) 0.0 $892k 46k 19.27
Fortive (FTV) 0.0 $892k 12k 74.99
Webtoon Entmt (WBTN) 0.0 $892k 66k 13.59
Tjx Cos Opt Call Option 0.0 $891k 379k 2.35
Waystar Holding Corp (WAY) 0.0 $889k 24k 36.70
Ingersoll Rand (IR) 0.0 $889k 9.8k 90.42
Mckesson Corp Opt Call Option 0.0 $887k 112k 7.89
Devon Energy Corp Opt Put Option 0.0 $884k 120k 7.40
Fiverr Intl Ltd Note 11/0 BND (Principal) 0.0 $883k 9.3k 94.95
Halliburton Opt Put Option 0.0 $883k 214k 4.14
Melco Crown Entertainment (MLCO) 0.0 $882k 152k 5.79
Texas Roadhouse (TXRH) 0.0 $878k 4.9k 180.36
Vita Coco Co Inc/the (COCO) 0.0 $875k 24k 36.91
Matterport Inc Com Cl A 0.0 $872k 184k 4.74
Sanofi-Aventis SA (SNY) 0.0 $869k 18k 48.26
Day One Biopharmaceuticals I (DAWN) 0.0 $866k 68k 12.67
Public Service Enterprise (PEG) 0.0 $864k 10k 84.46
Procter And Gamble Opt Call Option 0.0 $859k 206k 4.18
World Fuel Services Corporation (WKC) 0.0 $857k 31k 27.52
Vera Therapeutics (VERA) 0.0 $857k 20k 42.28
HDFC Bank (HDB) 0.0 $856k 13k 63.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $856k 9.6k 89.07
KB Financial (KB) 0.0 $856k 15k 56.93
Sigma Lithium Corporation (SGML) 0.0 $856k 76k 11.22
Zuora Inc ordinary shares 0.0 $850k 86k 9.92
John Bean Technologies Corporation (JBTM) 0.0 $849k 6.7k 127.17
Martin Marietta Materials (MLM) 0.0 $849k 1.6k 516.74
Bitdeer Technologies Group Note 8.500 8/1 BND (Principal) 0.0 $849k 3.0k 287.80
Halliburton Company (HAL) 0.0 $849k 31k 27.20
Cameco Corp Opt Call Option 0.0 $846k 85k 9.91
Nuvalent Inc-a (NUVL) 0.0 $845k 11k 78.29
Tyler Technologies (TYL) 0.0 $842k 1.5k 576.71
Delek Us Holdings (DK) 0.0 $841k 46k 18.50
Tecnoglass (TGLS) 0.0 $837k 11k 79.31
Ionis Pharmaceuticals (IONS) 0.0 $836k 24k 34.94
Valmont Industries (VMI) 0.0 $834k 2.7k 306.84
Krispy Kreme (DNUT) 0.0 $833k 84k 9.93
Pros Holdings Inc Note 2.250 9/1 BND (Principal) 0.0 $833k 8.9k 94.12
Vistra Energy (VST) 0.0 $833k 6.0k 137.94
Extreme Networks (EXTR) 0.0 $833k 50k 16.73
Netapp Opt Call Option 0.0 $832k 46k 18.21
Crispr Therapeutics (CRSP) 0.0 $831k 21k 39.38
TJX Companies (TJX) 0.0 $830k 6.9k 120.85
Biontech Se Opt Call Option 0.0 $830k 54k 15.46
Globalstar 0.0 $830k 401k 2.07
Vicor Corporation (VICR) 0.0 $829k 17k 48.32
Inter And Co Cl A Ord (INTR) 0.0 $826k 196k 4.22
International Flavors & Fragrances (IFF) 0.0 $825k 9.8k 84.55
Dropbox Inc Note 3/0 BND (Principal) 0.0 $821k 8.3k 98.92
Pfizer Opt Call Option 0.0 $820k 1.1M 0.73
Janus Henderson Group Plc Ord (JHG) 0.0 $819k 19k 42.53
Vici Pptys (VICI) 0.0 $819k 28k 29.20
Flywire Corporation (FLYW) 0.0 $819k 40k 20.62
Stride (LRN) 0.0 $818k 7.9k 103.97
Brooks Automation (AZTA) 0.0 $813k 16k 50.02
Teck Resources Ltd cl b (TECK) 0.0 $812k 20k 40.52
Targa Res Corp (TRGP) 0.0 $811k 4.5k 178.59
Arch Capital Group (ACGL) 0.0 $810k 8.8k 92.31
Markel Corporation (MKL) 0.0 $810k 469.00 1727.08
Axon Enterprise (AXON) 0.0 $806k 1.4k 594.40
Charter Communications Inc N Opt Put Option 0.0 $804k 65k 12.29
Hyatt Hotels Corporation (H) 0.0 $804k 5.1k 157.03
New York Times Company (NYT) 0.0 $804k 16k 52.02
Napco Security Systems (NSSC) 0.0 $804k 23k 35.57
MiMedx (MDXG) 0.0 $802k 83k 9.62
Maplebear Opt Call Option 0.0 $801k 500k 1.60
Harley-Davidson (HOG) 0.0 $800k 27k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $800k 10k 78.06
Exxon Mobil Corp Opt Call Option 0.0 $799k 235k 3.40
Vodafone Group New Adr F (VOD) 0.0 $797k 94k 8.48
Glacier Ban (GBCI) 0.0 $797k 16k 50.21
Sirius XM Holdings (SIRI) 0.0 $797k 35k 22.79
Caretrust Reit (CTRE) 0.0 $797k 30k 27.05
AeroVironment (AVAV) 0.0 $796k 5.2k 153.85
Ultra Clean Holdings (UCTT) 0.0 $795k 22k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $792k 15k 52.83
M&T Bank Corporation (MTB) 0.0 $792k 4.2k 188.08
Northwest Natural Holdin (NWN) 0.0 $791k 20k 39.54
Dow Opt Put Option 0.0 $790k 161k 4.90
Procore Technologies (PCOR) 0.0 $788k 11k 74.94
Comstock Resources (CRK) 0.0 $788k 43k 18.22
Verint Systems (VRNT) 0.0 $787k 29k 27.45
Tencent Music Entertco L spon ad (TME) 0.0 $784k 69k 11.35
Guardant Health (GH) 0.0 $780k 26k 30.55
Rush Street Interactive (RSI) 0.0 $780k 57k 13.72
Te Connectivity (TEL) 0.0 $779k 5.4k 143.04
PNM Resources (TXNM) 0.0 $777k 16k 49.17
Meta Platforms Opt Put Option 0.0 $777k 741k 1.05
Fluence Energy (FLNC) 0.0 $776k 49k 15.87
Hershey Company (HSY) 0.0 $775k 4.6k 169.25
Innodata Isogen (INOD) 0.0 $775k 20k 39.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $774k 23k 34.40
Expedia Group Opt Call Option 0.0 $768k 18k 41.74
Azek (AZEK) 0.0 $767k 16k 47.46
Api Group Corp (APG) 0.0 $764k 21k 35.99
Vitesse Energy (VTS) 0.0 $762k 31k 24.98
Match Group (MTCH) 0.0 $759k 23k 32.73
McKesson Corporation (MCK) 0.0 $758k 1.3k 569.92
U.S. Lime & Minerals (USLM) 0.0 $758k 5.7k 132.73
Eastern Bankshares (EBC) 0.0 $758k 44k 17.26
Crocs (CROX) 0.0 $757k 6.9k 109.55
Colfax Corp (ENOV) 0.0 $757k 17k 43.86
Natera (NTRA) 0.0 $756k 4.8k 158.32
Nutrien (NTR) 0.0 $755k 17k 44.76
Industries N shs - a - (LYB) 0.0 $755k 10k 74.32
Kkr & Co Opt Call Option 0.0 $754k 270k 2.79
Cummins (CMI) 0.0 $754k 2.2k 348.59
Spdr Short-term High Yield mf (SJNK) 0.0 $752k 30k 25.24
Perimeter Solutions (PRM) 0.0 $751k 59k 12.79
Hci (HCI) 0.0 $747k 6.4k 116.52
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $745k 9.0k 82.87
Moody's Corporation (MCO) 0.0 $744k 1.6k 473.58
Inmode Ltd. Inmd (INMD) 0.0 $744k 45k 16.70
Prudential Financial (PRU) 0.0 $742k 6.3k 118.53
Hewlett Packard Enterprise (HPE) 0.0 $741k 35k 21.35
Coursera (COUR) 0.0 $741k 87k 8.50
Pacific Premier Ban 0.0 $740k 30k 24.90
Gra (GGG) 0.0 $740k 8.8k 84.23
Marsh & McLennan Companies (MMC) 0.0 $739k 3.5k 212.30
Vaxcyte (PCVX) 0.0 $737k 9.0k 81.89
Synopsys (SNPS) 0.0 $737k 1.5k 485.19
Ies Hldgs (IESC) 0.0 $737k 3.7k 200.93
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $736k 6.1k 121.25
Dell Technologies Opt Put Option 0.0 $735k 29k 25.61
International Seaways (INSW) 0.0 $735k 20k 35.96
Etsy Inc Note 0.250 6/1 BND (Principal) 0.0 $732k 8.9k 82.71
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $732k 31k 23.55
Ross Stores Opt Call Option 0.0 $732k 53k 13.84
Intel Corp Opt Call Option 0.0 $731k 465k 1.57
LTC Properties (LTC) 0.0 $731k 21k 34.53
Aflac Opt Call Option 0.0 $731k 49k 14.86
American Intl Group Opt Put Option 0.0 $727k 279k 2.61
Square Inc cl a (XYZ) 0.0 $725k 8.5k 85.03
D R S Technologies (DRS) 0.0 $724k 22k 32.33
Rockwell Automation (ROK) 0.0 $724k 2.5k 285.60
Ventas (VTR) 0.0 $723k 12k 58.85
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 29k 25.31
Patterson Companies (PDCO) 0.0 $722k 23k 30.86
SPDR KBW Bank (KBE) 0.0 $721k 13k 55.44
Entergy Corporation (ETR) 0.0 $718k 9.5k 75.83
Micron Technology Opt Call Option 0.0 $718k 395k 1.82
Humana (HUM) 0.0 $717k 2.8k 253.54
Amalgamated Financial Corp (AMAL) 0.0 $716k 21k 33.49
Kodiak Gas Svcs (KGS) 0.0 $715k 18k 40.82
NOVA MEASURING Instruments L (NVMI) 0.0 $713k 3.6k 197.07
Novagold Resources Inc Cad (NG) 0.0 $713k 214k 3.33
Carvana Co cl a (CVNA) 0.0 $712k 3.5k 203.31
Ge Aerospace Opt Call Option 0.0 $711k 602k 1.18
Nordson Corporation (NDSN) 0.0 $707k 3.4k 209.36
Tourmaline Bio (TRML) 0.0 $706k 35k 20.28
Patterson-UTI Energy (PTEN) 0.0 $705k 85k 8.26
iShares MSCI EMU Index (EZU) 0.0 $703k 15k 47.20
Xencor (XNCR) 0.0 $702k 31k 22.98
Laredo Petroleum (VTLE) 0.0 $701k 23k 30.91
Fortinet Opt Call Option 0.0 $701k 29k 24.60
NetApp (NTAP) 0.0 $701k 6.0k 116.10
Sensata Technolo (ST) 0.0 $701k 26k 27.38
Ge Healthcare Technologies I (GEHC) 0.0 $700k 9.0k 78.14
WisdomTree Investments (WT) 0.0 $699k 67k 10.50
Coty Inc Cl A (COTY) 0.0 $699k 100k 6.96
Osisko Gold Royalties 0.0 $698k 39k 18.10
Laureate Education Inc cl a (LAUR) 0.0 $698k 38k 18.29
Simulations Plus (SLP) 0.0 $698k 25k 27.91
Sandridge Energy (SD) 0.0 $697k 60k 11.71
Terawulf (WULF) 0.0 $695k 123k 5.66
Sunrun (RUN) 0.0 $693k 75k 9.25
McCormick & Company, Incorporated (MKC) 0.0 $692k 9.1k 76.29
Masco Corporation (MAS) 0.0 $692k 9.5k 72.53
Perrigo Company (PRGO) 0.0 $691k 27k 25.72
Rocket Pharmaceuticals (RCKT) 0.0 $690k 55k 12.56
Burlington Stores (BURL) 0.0 $689k 2.4k 284.95
SPDR S&P Retail (XRT) 0.0 $688k 8.6k 79.58
Alliant Energy Corporation (LNT) 0.0 $687k 12k 59.12
United Rentals Opt Call Option 0.0 $686k 12k 57.17
Madison Square Garden Cl A (MSGS) 0.0 $685k 3.0k 225.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $685k 33k 20.88
UMH Properties (UMH) 0.0 $684k 36k 18.88
Wolfspeed 0.0 $681k 102k 6.66
Nexpoint Residential Tr (NXRT) 0.0 $678k 16k 41.73
The Realreal Inc Note 1.000 3/0 BND (Principal) 0.0 $677k 8.9k 76.41
Legalzoom (LZ) 0.0 $677k 90k 7.51
BP (BP) 0.0 $676k 23k 29.55
Tootsie Roll Industries (TR) 0.0 $676k 21k 32.34
Signet Jewelers (SIG) 0.0 $675k 8.4k 80.69
First Financial Corporation (THFF) 0.0 $673k 15k 46.16
Wheaton Precious Metals Corp (WPM) 0.0 $672k 12k 56.21
Ares Management Corporation cl a com stk (ARES) 0.0 $672k 3.8k 176.98
Genedx Holdings Corp (WGS) 0.0 $671k 8.7k 76.82
Arcutis Biotherapeutics (ARQT) 0.0 $670k 48k 13.93
Dollar Tree Opt Call Option 0.0 $669k 260k 2.57
Everus Constr Group (ECG) 0.0 $669k 10k 65.70
Pepsico Opt Call Option 0.0 $668k 384k 1.74
Semrush Hldgs (SEMR) 0.0 $666k 56k 11.87
Lifestance Health Group (LFST) 0.0 $666k 90k 7.37
Norfolk Southern (NSC) 0.0 $665k 2.8k 234.57
Gulfport Energy Corp (GPOR) 0.0 $665k 3.6k 184.11
Starwood Property Trust (STWD) 0.0 $662k 35k 18.94
Wave Life Sciences (WVE) 0.0 $661k 53k 12.37
Planet Fitness Inc-cl A (PLNT) 0.0 $660k 6.7k 98.91
Designer Brands (DBI) 0.0 $658k 123k 5.34
Grocery Outlet Hldg Corp (GO) 0.0 $658k 42k 15.62
Coca Cola Opt Call Option 0.0 $656k 1.5M 0.44
Triumph (TGI) 0.0 $656k 35k 18.67
Rlx Technology (RLX) 0.0 $655k 303k 2.16
Inspire Med Sys (INSP) 0.0 $655k 3.5k 185.34
NetEase (NTES) 0.0 $654k 7.3k 89.16
Microchip Technology Opt Put Option 0.0 $653k 31k 20.93
Eversource Energy (ES) 0.0 $653k 11k 57.40
PAR Technology Corporation (PAR) 0.0 $651k 9.0k 72.64
Keurig Dr Pepper (KDP) 0.0 $649k 20k 32.12
SPDR S&P Homebuilders (XHB) 0.0 $647k 6.2k 104.51
Dow (DOW) 0.0 $647k 16k 40.14
Independence Realty Trust In (IRT) 0.0 $644k 33k 19.85
Korn/Ferry International (KFY) 0.0 $644k 9.6k 67.42
Synovus Finl (SNV) 0.0 $643k 13k 51.25
Bit Digital Ord (BTBT) 0.0 $643k 220k 2.93
Ssr Mining (SSRM) 0.0 $640k 92k 6.96
Celldex Therapeutics (CLDX) 0.0 $639k 25k 25.27
Yeti Hldgs (YETI) 0.0 $639k 17k 38.48
Yum! Brands (YUM) 0.0 $639k 4.8k 134.16
Asana (ASAN) 0.0 $638k 32k 20.26
Infinera 0.0 $637k 97k 6.57
Alarm Com Hldgs (ALRM) 0.0 $637k 11k 60.82
Builders FirstSource (BLDR) 0.0 $636k 4.5k 142.92
Cargurus (CARG) 0.0 $632k 17k 36.53
Brightspring Health Svcs (BTSG) 0.0 $630k 37k 17.03
Blend Labs (BLND) 0.0 $630k 150k 4.21
Perella Weinberg Partners (PWP) 0.0 $629k 26k 23.83
Berry Plastics (BERY) 0.0 $627k 9.7k 64.66
Barrett Business Services (BBSI) 0.0 $626k 14k 43.47
Quantum Computing (QUBT) 0.0 $626k 38k 16.56
Anterix Inc. Atex (ATEX) 0.0 $625k 20k 30.66
Us Foods Hldg Corp call (USFD) 0.0 $623k 9.2k 67.41
Impinj (PI) 0.0 $623k 4.3k 145.22
Mastercard Incorporated Opt Call Option 0.0 $623k 148k 4.22
Arvinas Ord (ARVN) 0.0 $622k 32k 19.18
Adtalem Global Ed (ATGE) 0.0 $621k 6.8k 90.90
Harmonic (HLIT) 0.0 $620k 47k 13.23
Ishares Msci Italy Capped Et etp (EWI) 0.0 $616k 17k 35.95
Canadian Natl Ry (CNI) 0.0 $615k 6.1k 101.52
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $615k 5.0k 123.00
Sonos (SONO) 0.0 $614k 41k 15.03
Weyerhaeuser Company (WY) 0.0 $612k 22k 28.13
Ocular Therapeutix (OCUL) 0.0 $612k 72k 8.54
Constellium Se cl a (CSTM) 0.0 $611k 60k 10.27
Sandstorm Gold (SAND) 0.0 $611k 110k 5.58
Ishares Tr msci saudi ara (KSA) 0.0 $611k 15k 40.81
Alphabet Opt Call Option 0.0 $610k 16k 39.35
Tradeweb Markets (TW) 0.0 $606k 4.6k 131.00
Unum (UNM) 0.0 $606k 8.3k 73.04
Heidrick & Struggles International (HSII) 0.0 $605k 14k 44.32
KB Home (KBH) 0.0 $604k 9.2k 65.69
Autohome Inc- (ATHM) 0.0 $604k 23k 25.93
PPL Corporation (PPL) 0.0 $603k 19k 32.46
Helios Technologies (HLIO) 0.0 $602k 14k 44.66
QuinStreet (QNST) 0.0 $601k 26k 23.06
3M Opt Put Option 0.0 $601k 263k 2.29
Select Sector Spdr Tr Opt Put Option 0.0 $601k 390k 1.54
A10 Networks (ATEN) 0.0 $600k 33k 18.40
Old Second Ban (OSBC) 0.0 $600k 34k 17.77
Sabre (SABR) 0.0 $599k 164k 3.65
Helix Energy Solutions (HLX) 0.0 $598k 64k 9.31
Progyny (PGNY) 0.0 $597k 35k 17.25
Confluent (CFLT) 0.0 $597k 21k 27.94
Discover Finl Svcs Opt Call Option 0.0 $596k 142k 4.20
Kinder Morgan Inc Del Opt Call Option 0.0 $596k 80k 7.45
Miragen Therapeutics (VRDN) 0.0 $596k 31k 19.17
Xometry (XMTR) 0.0 $595k 14k 42.69
T-mobile Us Opt Put Option 0.0 $594k 508k 1.17
Worthington Industries (WOR) 0.0 $593k 15k 40.12
Autozone Opt Call Option 0.0 $593k 2.4k 247.08
Newmark Group (NMRK) 0.0 $593k 46k 12.81
Talos Energy (TALO) 0.0 $592k 61k 9.70
Snap Opt Call Option 0.0 $591k 1.0M 0.59
Halozyme Therapeutics (HALO) 0.0 $591k 12k 47.79
Home Depot Opt Call Option 0.0 $591k 165k 3.58
Amneal Pharmaceuticals (AMRX) 0.0 $590k 75k 7.92
Bilibili Ads (BILI) 0.0 $590k 33k 18.10
Ark Etf Tr Opt Call Option 0.0 $590k 35k 16.86
NiSource (NI) 0.0 $589k 16k 36.75
Hanmi Financial (HAFC) 0.0 $589k 25k 23.63
Exp World Holdings Inc equities (EXPI) 0.0 $588k 51k 11.52
Proshares UltraShort S&P500 ET (SDS) 0.0 $586k 30k 19.67
Corteva (CTVA) 0.0 $584k 10k 56.97
Vimeo (VMEO) 0.0 $584k 91k 6.40
Icon (ICLR) 0.0 $583k 2.8k 209.79
At&t Opt Call Option 0.0 $582k 6.7M 0.09
Huazhu Group (HTHT) 0.0 $578k 18k 33.01
Crocs Opt Put Option 0.0 $576k 36k 16.00
Amc Entertainment (AMC) 0.0 $574k 144k 3.98
Snowflake Opt Call Option 0.0 $574k 22k 26.09
Compass Therapeutics (CMPX) 0.0 $573k 395k 1.45
Universal Display Corporation (OLED) 0.0 $573k 3.9k 146.17
Redfin Corp (RDFN) 0.0 $571k 73k 7.86
Fifth Third Ban (FITB) 0.0 $571k 14k 42.25
Rli (RLI) 0.0 $571k 3.5k 164.74
Interpublic Group of Companies (IPG) 0.0 $569k 20k 28.02
Lovesac Company (LOVE) 0.0 $569k 24k 23.65
Sable Offshore Corp (SOC) 0.0 $568k 25k 22.92
Nurix Therapeutics (NRIX) 0.0 $567k 30k 18.85
Darden Restaurants (DRI) 0.0 $567k 3.0k 186.64
Allegion Plc equity (ALLE) 0.0 $566k 4.3k 130.60
Corcept Therapeutics Incorporated (CORT) 0.0 $564k 11k 50.42
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $563k 7.8k 71.75
Hubbell (HUBB) 0.0 $563k 1.3k 419.21
T. Rowe Price (TROW) 0.0 $563k 5.0k 113.03
Aurinia Pharmaceuticals (AUPH) 0.0 $562k 63k 8.98
Gentherm (THRM) 0.0 $562k 14k 39.95
Goodyear Tire & Rubber Company (GT) 0.0 $561k 62k 9.00
Purecycle Technologies (PCT) 0.0 $561k 55k 10.24
Mp Materials Corp (MP) 0.0 $560k 36k 15.60
Symbotic (SYM) 0.0 $559k 24k 23.70
Wayfair (W) 0.0 $558k 13k 44.32
Despegar Com Corp ord 0.0 $557k 29k 19.25
Edgewell Pers Care (EPC) 0.0 $556k 17k 33.59
Photronics (PLAB) 0.0 $556k 24k 23.57
John B. Sanfilippo & Son (JBSS) 0.0 $555k 6.4k 87.14
Wk Kellogg 0.0 $555k 31k 18.00
Nextnav (NN) 0.0 $554k 36k 15.56
Alignment Healthcare (ALHC) 0.0 $554k 49k 11.24
Coastal Finl Corp Wa (CCB) 0.0 $553k 6.5k 84.86
Northeast Bk Lewiston Me (NBN) 0.0 $553k 6.0k 91.69
Snap Inc cl a (SNAP) 0.0 $552k 51k 10.77
Agilysys (AGYS) 0.0 $552k 4.2k 131.68
Eagle Ban (EGBN) 0.0 $551k 21k 26.01
Genmab A/s -sp (GMAB) 0.0 $551k 26k 20.87
Alpha Metallurgical Resources (AMR) 0.0 $551k 2.8k 200.29
Kimbell Rty Partners Lp unit (KRP) 0.0 $550k 34k 16.22
Proshares Tr Nanotech Etf (TINY) 0.0 $550k 12k 44.51
Technipfmc (FTI) 0.0 $548k 19k 28.95
General Motors Company (GM) 0.0 $548k 10k 53.30
Mercury General Corporation (MCY) 0.0 $547k 8.2k 66.46
Tegna (TGNA) 0.0 $546k 30k 18.30
Glaukos (GKOS) 0.0 $546k 3.6k 149.96
Metropolitan Bank Holding Corp (MCB) 0.0 $546k 9.3k 58.45
Everquote Cl A Ord (EVER) 0.0 $545k 27k 19.98
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $545k 6.5k 83.85
Fox Factory Hldg (FOXF) 0.0 $544k 18k 30.24
Biosante Pharmaceuticals (ANIP) 0.0 $544k 9.8k 55.27
Ishares Tr conv bd etf (ICVT) 0.0 $544k 6.4k 84.97
Valero Energy Corp Opt Put Option 0.0 $543k 36k 14.92
HealthStream (HSTM) 0.0 $543k 17k 31.82
Leidos Holdings (LDOS) 0.0 $543k 3.8k 144.11
UFP Technologies (UFPT) 0.0 $543k 2.2k 244.59
Encore Capital (ECPG) 0.0 $543k 11k 47.81
Arch Resources I (ARCH) 0.0 $542k 3.8k 141.33
Diebold Nixdorf (DBD) 0.0 $542k 13k 43.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $541k 11k 49.04
Grab Holdings Limited Class A Ord (GRAB) 0.0 $541k 115k 4.72
Silverback Therapeutics (SPRY) 0.0 $540k 51k 10.55
iShares Russell 1000 Growth Index (IWF) 0.0 $540k 1.3k 401.79
Mercantile Bank (MBWM) 0.0 $540k 12k 44.49
Revolve Group Inc cl a (RVLV) 0.0 $539k 16k 33.47
G-III Apparel (GIII) 0.0 $538k 17k 32.64
First Hawaiian (FHB) 0.0 $538k 21k 25.94
Golden Ocean Group Ltd - (GOGL) 0.0 $537k 60k 8.96
Oric Pharmaceuticals (ORIC) 0.0 $536k 66k 8.08
Zillow Group Opt Put Option 0.0 $536k 534k 1.00
Acuity Brands (AYI) 0.0 $535k 1.8k 292.19
Cal-Maine Foods (CALM) 0.0 $535k 5.2k 102.88
Roblox Corp (RBLX) 0.0 $535k 9.2k 57.85
Global X Fds nasdaq 100 cover (QYLD) 0.0 $534k 29k 18.23
Fedex Corp Opt Call Option 0.0 $534k 28k 18.87
Rtx Corporation Opt Call Option 0.0 $534k 820k 0.65
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $534k 16k 32.53
STAAR Surgical Company (STAA) 0.0 $534k 22k 24.28
Vericel (VCEL) 0.0 $533k 9.7k 54.91
Axcelis Technologies (ACLS) 0.0 $533k 7.6k 69.86
First Majestic Silver Corp Note 0.375 1/1 BND (Principal) 0.0 $532k 5.9k 90.17
U Haul Holding Company Ser N (UHAL.B) 0.0 $532k 8.3k 64.06
Netstreit Corp (NTST) 0.0 $532k 38k 14.15
Gorman-Rupp Company (GRC) 0.0 $531k 14k 37.93
Procept Biorobotics Corp (PRCT) 0.0 $531k 6.6k 80.48
Willdan (WLDN) 0.0 $530k 14k 38.06
Church & Dwight (CHD) 0.0 $530k 5.1k 104.74
Edison International (EIX) 0.0 $530k 6.6k 79.84
Opera (OPRA) 0.0 $530k 28k 18.93
Navient Corporation equity (NAVI) 0.0 $529k 40k 13.28
Sfl Corp (SFL) 0.0 $529k 52k 10.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $527k 13k 39.40
Global Business Travel Group (GBTG) 0.0 $527k 57k 9.28
Constellation Brands Opt Put Option 0.0 $526k 59k 8.92
Amerant Bancorp Cl A Ord (AMTB) 0.0 $526k 24k 22.41
ACI Worldwide (ACIW) 0.0 $526k 10k 51.87
AFLAC Incorporated (AFL) 0.0 $525k 5.1k 103.41
Phillips 66 Opt Put Option 0.0 $524k 26k 19.92
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $524k 430.00 1218.60
Macerich Company (MAC) 0.0 $524k 26k 19.91
Healthequity (HQY) 0.0 $523k 5.5k 95.88
Intellia Therapeutics (NTLA) 0.0 $523k 45k 11.66
Prothena (PRTA) 0.0 $521k 38k 13.85
Xenon Pharmaceuticals (XENE) 0.0 $521k 13k 39.19
TKO Group Holdings (TKO) 0.0 $521k 3.7k 142.04
Iron Mountain (IRM) 0.0 $521k 5.0k 105.13
Cbl & Assoc Pptys (CBL) 0.0 $521k 18k 29.38
Independent Bank Corporation (IBCP) 0.0 $520k 15k 34.81
Ares Capital Corporation (ARCC) 0.0 $519k 24k 21.90
InterDigital (IDCC) 0.0 $518k 2.7k 193.86
Bank of Hawaii Corporation (BOH) 0.0 $517k 7.3k 71.22
Payoneer Global (PAYO) 0.0 $517k 52k 10.05
Caredx (CDNA) 0.0 $516k 24k 21.42
Iovance Biotherapeutics (IOVA) 0.0 $515k 70k 7.40
Kaiser Aluminum (KALU) 0.0 $515k 7.3k 70.34
CTS Corporation (CTS) 0.0 $515k 9.8k 52.77
Tetra Tech (TTEK) 0.0 $515k 13k 39.88
TriCo Bancshares (TCBK) 0.0 $515k 12k 43.71
State Str Corp Opt Call Option 0.0 $514k 28k 18.23
Amcor (AMCR) 0.0 $514k 55k 9.40
Graham Hldgs (GHC) 0.0 $513k 588.00 872.45
Griffon Corporation (GFF) 0.0 $513k 7.2k 71.29
Pilgrim's Pride Corporation (PPC) 0.0 $513k 11k 45.42
Disc Medicine (IRON) 0.0 $512k 8.1k 63.40
Ishares Inc msci world idx (URTH) 0.0 $511k 3.3k 155.56
FactSet Research Systems (FDS) 0.0 $511k 1.1k 480.71
Zai Lab (ZLAB) 0.0 $511k 20k 26.20
Ingevity (NGVT) 0.0 $510k 13k 40.73
Valley National Ban (VLY) 0.0 $509k 56k 9.05
1st Source Corporation (SRCE) 0.0 $508k 8.7k 58.39
Broadridge Financial Solutions (BR) 0.0 $507k 2.2k 226.14
Blue Owl Capital (OWL) 0.0 $507k 22k 23.28
Middlesex Water Company (MSEX) 0.0 $505k 9.6k 52.63
Preferred Bank, Los Angeles (PFBC) 0.0 $505k 5.8k 86.40
Pinterest Opt Put Option 0.0 $505k 107k 4.71
Graniteshares Etf Tr 0.0 $504k 300k 1.68
Bio-techne Corporation (TECH) 0.0 $504k 7.0k 71.99
Universal Corporation (UVV) 0.0 $503k 9.2k 54.88
Winmark Corporation (WINA) 0.0 $502k 1.3k 393.11
Murphy Usa (MUSA) 0.0 $501k 999.00 501.50
Innovative Industria A (IIPR) 0.0 $501k 7.5k 66.63
Dana Holding Corporation (DAN) 0.0 $501k 43k 11.57
Taiwan Semiconductor Mfg Opt Put Option 0.0 $499k 27k 18.48
Everi Hldgs (EVRI) 0.0 $499k 37k 13.52
S&p Global Opt Call Option 0.0 $499k 33k 15.31
Proshares Tr Long Online Shrt (CLIX) 0.0 $498k 11k 45.81
Sotera Health (SHC) 0.0 $497k 36k 13.67
Nextera Energy (NEE) 0.0 $497k 6.9k 71.73
Skechers USA 0.0 $497k 7.4k 67.25
Janus International Group In (JBI) 0.0 $497k 68k 7.35
Mid-America Apartment (MAA) 0.0 $496k 3.2k 154.57
Repligen Corporation (RGEN) 0.0 $496k 3.4k 143.89
Apex Technology Acqui-cl A (AVPT) 0.0 $496k 30k 16.50
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 1.7k 283.67
Marcus & Millichap (MMI) 0.0 $495k 13k 38.25
VSE Corporation (VSEC) 0.0 $493k 5.2k 95.08
Lowe's Companies (LOW) 0.0 $493k 2.0k 246.75
Global Net Lease (GNL) 0.0 $492k 67k 7.31
Braze (BRZE) 0.0 $492k 12k 41.92
Avadel Pharmaceuticals (AVDL) 0.0 $492k 47k 10.52
Avantor (AVTR) 0.0 $491k 23k 21.09
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $491k 1.8k 271.42
Tompkins Financial Corporation (TMP) 0.0 $491k 7.2k 67.88
Weave Communications (WEAV) 0.0 $490k 31k 15.93
Adeia (ADEA) 0.0 $489k 35k 13.99
Smartsheet (SMAR) 0.0 $486k 8.7k 55.99
Brown-Forman Corporation (BF.B) 0.0 $485k 13k 37.96
Utz Brands (UTZ) 0.0 $484k 31k 15.65
Texas Pacific Land Corp (TPL) 0.0 $480k 434.00 1105.99
Hp (HPQ) 0.0 $480k 15k 32.66
Nelnet (NNI) 0.0 $479k 4.5k 106.73
Centrus Energy Corp cl a (LEU) 0.0 $478k 7.2k 66.63
WESCO International (WCC) 0.0 $478k 2.6k 181.06
Jack in the Box (JACK) 0.0 $478k 12k 41.62
Amkor Technology (AMKR) 0.0 $478k 19k 25.71
Baxter International (BAX) 0.0 $477k 16k 29.14
Crane Holdings (CXT) 0.0 $477k 8.2k 58.21
Mrc Global Inc cmn (MRC) 0.0 $477k 37k 12.79
Lucid Group 0.0 $475k 157k 3.02
Civitas Resources (CIVI) 0.0 $475k 10k 45.91
Ideaya Biosciences (IDYA) 0.0 $475k 19k 25.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $474k 1.8k 257.75
Burke & Herbert Financial Serv (BHRB) 0.0 $473k 7.6k 62.31
Hawaiian Electric Industries (HE) 0.0 $472k 49k 9.74
German American Ban (GABC) 0.0 $472k 12k 40.18
Global X Fds glb x lithium (LIT) 0.0 $472k 12k 40.81
Frontline (FRO) 0.0 $470k 33k 14.19
Ishr Msci Singapore (EWS) 0.0 $470k 22k 21.84
Armour Residential Reit (ARR) 0.0 $470k 25k 18.85
iShares S&P Global Technology Sect. (IXN) 0.0 $468k 5.5k 84.77
Prestige Brands Holdings (PBH) 0.0 $468k 6.0k 78.05
Helmerich & Payne (HP) 0.0 $464k 15k 31.99
Stepan Company (SCL) 0.0 $464k 7.2k 64.71
Madison Square (SPHR) 0.0 $464k 12k 40.33
Beazer Homes Usa (BZH) 0.0 $464k 17k 27.44
Northern Trust Corporation (NTRS) 0.0 $463k 4.5k 102.50
Nb Bancorp (NBBK) 0.0 $462k 26k 18.05
Xpeng (XPEV) 0.0 $462k 39k 11.83
Dillard's (DDS) 0.0 $462k 1.1k 431.37
Leggett & Platt (LEG) 0.0 $461k 48k 9.61
MaxLinear (MXL) 0.0 $461k 23k 19.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $461k 121k 3.81
Barrick Gold Corp Opt Call Option 0.0 $460k 317k 1.45
Century Aluminum Company (CENX) 0.0 $460k 25k 18.22
Liberty Media Corp Del (FWONA) 0.0 $459k 5.5k 84.08
Genuine Parts Company (GPC) 0.0 $458k 3.9k 116.72
Ofg Ban (OFG) 0.0 $458k 11k 42.36
Manpower (MAN) 0.0 $457k 7.9k 57.69
Ethan Allen Interiors (ETD) 0.0 $457k 16k 28.14
Cheniere Energy Opt Call Option 0.0 $457k 20k 22.51
Warrior Met Coal (HCC) 0.0 $457k 8.4k 54.23
CVR Energy (CVI) 0.0 $456k 24k 18.75
Digital World Acquisition Co Class A (DJT) 0.0 $455k 13k 34.12
Global X Msci Greece Etf etf (GREK) 0.0 $454k 12k 38.75
Hackett (HCKT) 0.0 $454k 15k 30.72
Stock Yards Ban (SYBT) 0.0 $453k 6.3k 71.58
Dex (DXCM) 0.0 $453k 5.8k 77.78
Ishares Inc etp (EWM) 0.0 $452k 18k 24.54
Meridianlink (MLNK) 0.0 $452k 22k 20.66
Klaviyo Srs A Ord (KVYO) 0.0 $451k 11k 41.27
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $451k 35k 12.96
B2gold Corp (BTG) 0.0 $449k 184k 2.44
Expro Group Holdings Nv (XPRO) 0.0 $449k 36k 12.47
Seagate Technology (STX) 0.0 $449k 5.2k 86.31
IDEX Corporation (IEX) 0.0 $449k 2.1k 209.52
CarMax (KMX) 0.0 $449k 5.5k 81.71
Dyne Therapeutics (DYN) 0.0 $448k 19k 23.53
Apogee Therapeutics (APGE) 0.0 $448k 9.9k 45.30
Five9 (FIVN) 0.0 $448k 11k 40.61
Ellington Financial Inc ellington financ (EFC) 0.0 $447k 37k 12.13
Ibotta (IBTA) 0.0 $447k 6.9k 65.13
Moneylion (ML) 0.0 $447k 5.2k 86.09
Lumentum Hldgs (LITE) 0.0 $447k 5.3k 83.93
On Hldg Opt Call Option 0.0 $446k 32k 13.98
Lumen Technologies (LUMN) 0.0 $445k 84k 5.31
Safehold (SAFE) 0.0 $445k 24k 18.49
Amplitude (AMPL) 0.0 $444k 42k 10.54
iShares MSCI South Africa Index (EZA) 0.0 $444k 11k 41.93
Green Brick Partners (GRBK) 0.0 $444k 7.9k 56.52
Sysco Corp Opt Call Option 0.0 $444k 237k 1.87
Fox Corp (FOXA) 0.0 $442k 9.1k 48.61
Rent-A-Center (UPBD) 0.0 $441k 15k 29.20
Hubspot (HUBS) 0.0 $441k 633.00 696.68
Nice Systems (NICE) 0.0 $441k 2.6k 169.81
Spdr Gold Tr Opt Put Option 0.0 $441k 510k 0.86
Bank First National Corporation (BFC) 0.0 $440k 4.4k 99.14
IPG Photonics Corporation (IPGP) 0.0 $440k 6.0k 72.78
Dynex Cap (DX) 0.0 $439k 35k 12.66
Sanmina (SANM) 0.0 $439k 5.8k 75.69
Textron (TXT) 0.0 $439k 5.7k 76.55
Kimco Realty Corporation (KIM) 0.0 $439k 19k 23.45
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $438k 74k 5.90
Reynolds Consumer Prods (REYN) 0.0 $438k 16k 26.97
Onto Innovation (ONTO) 0.0 $438k 2.6k 166.86
Sandy Spring Ban (SASR) 0.0 $438k 13k 33.68
Mongodb Inc. Class A (MDB) 0.0 $437k 1.9k 232.57
Compass Diversified Holdings (CODI) 0.0 $437k 19k 23.08
Kura Oncology (KURA) 0.0 $436k 50k 8.71
Horizon Ban (HBNC) 0.0 $436k 27k 16.12
Kosmos Energy (KOS) 0.0 $434k 127k 3.42
ConAgra Foods (CAG) 0.0 $434k 16k 27.75
Prosperity Bancshares (PB) 0.0 $434k 5.8k 75.43
Callaway Golf Company (MODG) 0.0 $433k 55k 7.86
Netflix Opt Put Option 0.0 $432k 199k 2.17
Harmony Gold Mining (HMY) 0.0 $431k 53k 8.21
SITE Centers Corp (SITC) 0.0 $430k 28k 15.29
Blackline (BL) 0.0 $430k 7.1k 60.81
Viad (PRSU) 0.0 $430k 10k 42.51
Heritage Commerce (HTBK) 0.0 $429k 46k 9.37
Nortonlifelock (GEN) 0.0 $429k 16k 27.35
Marcus Corporation (MCS) 0.0 $429k 20k 21.51
Armada Hoffler Pptys (AHH) 0.0 $429k 42k 10.23
Republic Svcs Opt Call Option 0.0 $429k 35k 12.26
Western Digital Corp Opt Put Option 0.0 $429k 68k 6.29
Metlife Opt Call Option 0.0 $427k 38k 11.30
Siteone Landscape Supply (SITE) 0.0 $427k 3.2k 131.79
Proshares Tr cmn (EZJ) 0.0 $427k 12k 36.81
Super Group Sghc (SGHC) 0.0 $427k 69k 6.23
Chevron Corp Opt Call Option 0.0 $427k 729k 0.59
Tidewater (TDW) 0.0 $426k 7.8k 54.73
Celanese Corporation (CE) 0.0 $425k 6.1k 69.15
Arcus Biosciences Incorporated (RCUS) 0.0 $424k 29k 14.88
Trex Company (TREX) 0.0 $424k 6.1k 69.09
Dorman Products (DORM) 0.0 $423k 3.3k 129.44
Invitation Homes (INVH) 0.0 $423k 13k 31.94
Astec Industries (ASTE) 0.0 $423k 13k 33.57
Accel Entmt (ACEL) 0.0 $422k 40k 10.68
Science App Int'l (SAIC) 0.0 $422k 3.8k 111.76
Wells Fargo & Company (WFC) 0.0 $422k 6.0k 70.17
Dell Technologies (DELL) 0.0 $421k 3.7k 115.18
Zillow Group Inc Cl A (ZG) 0.0 $421k 5.9k 70.90
Brightsphere Investment Group (AAMI) 0.0 $421k 16k 26.32
Lions Gate Entmnt Corp cl b non vtg 0.0 $420k 56k 7.55
Sapiens International Corp (SPNS) 0.0 $420k 16k 26.85
Pra (PRAA) 0.0 $420k 20k 20.90
Nordstrom 0.0 $419k 17k 24.17
Paramount Group Inc reit (PGRE) 0.0 $419k 85k 4.94
Datadog Opt Call Option 0.0 $418k 26k 16.08
Genco Shipping (GNK) 0.0 $417k 30k 13.96
World Acceptance (WRLD) 0.0 $417k 3.7k 112.43
Now (DNOW) 0.0 $416k 32k 13.02
Direxion Shs Etf Tr (TMF) 0.0 $416k 10k 39.97
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $415k 4.4k 93.89
Mfa Finl (MFA) 0.0 $415k 41k 10.20
Hormel Foods Corporation (HRL) 0.0 $413k 13k 31.39
Kemper Corp Del (KMPR) 0.0 $413k 6.2k 66.52
Central Garden & Pet (CENTA) 0.0 $412k 13k 33.04
Core Labs Nv (CLB) 0.0 $411k 24k 17.32
Jamf Hldg Corp (JAMF) 0.0 $409k 29k 14.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $409k 40k 10.32
Proshares Tr (CTEX) 0.0 $409k 19k 21.47
Zoom Communications Opt Call Option 0.0 $408k 40k 10.25
Aurora Innovatio (AUR) 0.0 $408k 65k 6.30
Biolife Solutions (BLFS) 0.0 $408k 16k 25.94
Advance Auto Parts (AAP) 0.0 $407k 8.6k 47.31
QCR Holdings (QCRH) 0.0 $407k 5.1k 80.55
Ultragenyx Pharmaceutical (RARE) 0.0 $407k 9.7k 42.11
Alphatec Holdings (ATEC) 0.0 $407k 44k 9.17
Nextracker (NXT) 0.0 $406k 11k 36.50
Tronox Holdings (TROX) 0.0 $405k 40k 10.08
MKS Instruments (MKSI) 0.0 $405k 3.9k 104.30
Pliant Therapeutics (PLRX) 0.0 $405k 31k 13.18
I Mab (IMAB) 0.0 $404k 476k 0.85
Biomarin Pharmaceutical Opt Call Option 0.0 $404k 57k 7.13
Clear Channel Outdoor Holdings (CCO) 0.0 $404k 295k 1.37
Avnet (AVT) 0.0 $403k 7.7k 52.36
Cooper Cos (COO) 0.0 $403k 4.4k 92.01
Conocophillips Opt Put Option 0.0 $402k 198k 2.03
Cencora Opt Call Option 0.0 $401k 101k 3.99
Cohu (COHU) 0.0 $400k 15k 26.73
Michael Kors Holdings Ord (CPRI) 0.0 $400k 19k 21.05
Amicus Therapeutics (FOLD) 0.0 $400k 43k 9.41
Cannae Holdings (CNNE) 0.0 $399k 20k 19.85
Rapid7 (RPD) 0.0 $399k 9.9k 40.27
Powell Industries (POWL) 0.0 $399k 1.8k 221.42
Byline Ban (BY) 0.0 $399k 14k 28.98
Life360 (LIF) 0.0 $398k 9.6k 41.25
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $398k 15k 26.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $398k 16k 24.39
Invesco Solar Etf etf (TAN) 0.0 $397k 12k 33.12
Energy Fuels (UUUU) 0.0 $396k 77k 5.12
Select Sector Spdr Tr Opt Put Option 0.0 $396k 1.6M 0.25
General Mtrs Opt Call Option 0.0 $396k 200k 1.98
Pennant Group (PNTG) 0.0 $396k 15k 26.54
Portillos (PTLO) 0.0 $395k 42k 9.39
Jd.com Opt Call Option 0.0 $395k 118k 3.34
Brp Group (BWIN) 0.0 $395k 10k 38.74
South State Corporation 0.0 $395k 4.0k 99.45
Burford Cap (BUR) 0.0 $394k 31k 12.74
Ameriprise Financial (AMP) 0.0 $394k 740.00 532.43
Rocket Lab Usa 0.0 $394k 16k 25.49
Veeco Instruments (VECO) 0.0 $393k 15k 26.78
Exelon Corporation (EXC) 0.0 $393k 10k 37.69
Zymeworks Del (ZYME) 0.0 $392k 27k 14.64
Alnylam Pharmaceuticals (ALNY) 0.0 $392k 1.7k 235.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $392k 14k 28.62
Universal Technical Institute (UTI) 0.0 $392k 15k 25.70
Vuzix Corp Com Stk (VUZI) 0.0 $392k 100k 3.94
First Mid Ill Bancshares (FMBH) 0.0 $391k 11k 36.78
Calix (CALX) 0.0 $391k 11k 34.85
Supernus Pharmaceuticals (SUPN) 0.0 $391k 11k 36.19
Cleveland-cliffs (CLF) 0.0 $391k 42k 9.40
Peregrine Pharmaceuticals (CDMO) 0.0 $390k 32k 12.36
Unity Software (U) 0.0 $390k 17k 22.47
Ur-energy (URG) 0.0 $389k 338k 1.15
Limbach Hldgs (LMB) 0.0 $389k 4.5k 85.53
Keros Therapeutics (KROS) 0.0 $388k 25k 15.84
Ftai Infrastructure (FIP) 0.0 $388k 53k 7.26
Irhythm Technologies (IRTC) 0.0 $388k 4.3k 90.06
Devon Energy Corporation (DVN) 0.0 $388k 12k 32.73
Encore Energy Corp (EU) 0.0 $387k 114k 3.41
Steven Madden (SHOO) 0.0 $387k 9.1k 42.47
CACI International (CACI) 0.0 $386k 956.00 403.77
Stifel Financial (SF) 0.0 $385k 3.6k 106.00
Tyson Foods (TSN) 0.0 $385k 6.7k 57.49
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $384k 12k 31.15
Stellar Bancorp Ord (STEL) 0.0 $384k 14k 28.32
Match Group Opt Put Option 0.0 $383k 683k 0.56
Washington Trust Ban (WASH) 0.0 $383k 12k 31.32
Camden National Corporation (CAC) 0.0 $383k 9.0k 42.78
Flushing Financial Corporation (FFIC) 0.0 $383k 27k 14.29
Olo 0.0 $382k 50k 7.68
Blackberry (BB) 0.0 $382k 101k 3.78
Exelixis (EXEL) 0.0 $381k 12k 33.27
Monarch Casino & Resort (MCRI) 0.0 $381k 4.8k 78.90
Six Flags Entertainment Corp (FUN) 0.0 $381k 7.9k 48.15
Peoples Ban (PEBO) 0.0 $381k 12k 31.73
Sabra Health Care REIT (SBRA) 0.0 $380k 22k 17.32
Berkshire Hills Ban (BBT) 0.0 $380k 13k 28.43
Brink's Company (BCO) 0.0 $380k 4.1k 92.75
Zoominfo Technologies (GTM) 0.0 $380k 36k 10.50
Transmedics Group (TMDX) 0.0 $379k 6.1k 62.30
Steelcase (SCS) 0.0 $379k 32k 11.82
Weatherford Intl Ordf (WFRD) 0.0 $378k 5.3k 71.58
Orion Engineered Carbons (OEC) 0.0 $378k 24k 15.81
NetGear (NTGR) 0.0 $375k 14k 27.86
BBB Foods (TBBB) 0.0 $375k 13k 28.25
Virtus Investment Partners (VRTS) 0.0 $375k 1.7k 220.85
Adapthealth Corp -a (AHCO) 0.0 $375k 39k 9.53
Anavex Life Sciences (AVXL) 0.0 $374k 35k 10.73
Rayonier Advanced Matls (RYAM) 0.0 $374k 45k 8.24
Pacira Pharmaceuticals (PCRX) 0.0 $374k 20k 18.84
Enliven Therapeutics (ELVN) 0.0 $374k 17k 22.49
AMN Healthcare Services (AMN) 0.0 $374k 16k 23.90
Ultrapar Participacoes SA (UGP) 0.0 $374k 142k 2.63
Blueprint Medicines (BPMC) 0.0 $373k 4.3k 87.21
GSK (GSK) 0.0 $372k 11k 33.85
Tempus Ai (TEM) 0.0 $372k 11k 33.72
Raytheon Technologies Corp (RTX) 0.0 $372k 3.2k 115.71
Orthofix Medical (OFIX) 0.0 $372k 21k 17.48
Ichor Holdings (ICHR) 0.0 $371k 12k 32.25
Amerisafe (AMSF) 0.0 $371k 7.2k 51.56
Air Transport Services (ATSG) 0.0 $371k 17k 22.00
Kearny Finl Corp Md (KRNY) 0.0 $370k 52k 7.08
Permian Resources Corp Class A (PR) 0.0 $370k 26k 14.38
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $370k 35k 10.63
CoStar (CSGP) 0.0 $369k 5.2k 71.53
C3 Ai (AI) 0.0 $368k 11k 34.42
Redwood Trust (RWT) 0.0 $368k 56k 6.54
Seabridge Gold (SA) 0.0 $367k 32k 11.41
Lithia Motors (LAD) 0.0 $367k 1.0k 357.70
Scientific Games (LNW) 0.0 $367k 4.2k 86.41
Hippo Holdings Cl A Ord (HIPO) 0.0 $367k 14k 26.81
Accenture Plc Ireland Opt Call Option 0.0 $367k 15k 25.31
Xp Inc cl a (XP) 0.0 $366k 31k 11.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $364k 3.2k 113.57
Newmont Corp Opt Call Option 0.0 $363k 164k 2.22
Iradimed (IRMD) 0.0 $363k 6.6k 55.04
Employers Holdings (EIG) 0.0 $361k 7.1k 51.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $360k 27k 13.23
Echostar Corporation (SATS) 0.0 $359k 16k 22.88
TreeHouse Foods (THS) 0.0 $359k 10k 35.16
Axogen (AXGN) 0.0 $359k 22k 16.50
BioMarin Pharmaceutical (BMRN) 0.0 $358k 5.5k 65.66
Albemarle Corporation (ALB) 0.0 $358k 4.2k 86.08
Delta Air Lines (DAL) 0.0 $358k 5.9k 60.48
Cloudflare Opt Call Option 0.0 $357k 40k 9.02
Cinemark Holdings (CNK) 0.0 $356k 12k 30.95
Green Plains Renewable Energy (GPRE) 0.0 $355k 38k 9.47
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $355k 18k 19.76
Figs (FIGS) 0.0 $354k 57k 6.19
Miller Industries (MLR) 0.0 $354k 5.4k 65.28
Nasdaq Omx (NDAQ) 0.0 $354k 4.6k 77.34
NetScout Systems (NTCT) 0.0 $353k 16k 21.64
Fresh Del Monte Produce (FDP) 0.0 $353k 11k 33.20
Sap (SAP) 0.0 $352k 1.4k 246.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $352k 99k 3.57
Smart Global Holdings 0.0 $351k 18k 19.19
Vaneck Etf Trust Opt Call Option 0.0 $351k 50k 7.02
Rxo (RXO) 0.0 $351k 15k 23.82
Dxc Technology (DXC) 0.0 $350k 18k 19.98
Viavi Solutions Inc equities (VIAV) 0.0 $350k 35k 10.09
Paycom Software (PAYC) 0.0 $350k 1.7k 204.80
Bank New York Mellon Corp Opt Call Option 0.0 $350k 24k 14.83
Diamond Hill Investment (DHIL) 0.0 $348k 2.2k 155.08
Verisign (VRSN) 0.0 $347k 1.7k 207.04
Papa John's Int'l (PZZA) 0.0 $346k 8.4k 41.03
HSBC Holdings (HSBC) 0.0 $346k 7.0k 49.44
Peabody Energy (BTU) 0.0 $346k 17k 20.95
Solid Power Inc Class A (SLDP) 0.0 $345k 183k 1.89
Bar Harbor Bankshares (BHB) 0.0 $345k 11k 30.56
Nano Nuclear Energy (NNE) 0.0 $345k 14k 24.93
Shift4 Payments Cl A Ord (FOUR) 0.0 $344k 3.3k 103.74
Bowhead Specialty Hldgs (BOW) 0.0 $344k 9.7k 35.53
Connectone Banc (CNOB) 0.0 $343k 15k 22.88
Thryv Hldgs (THRY) 0.0 $343k 23k 14.79
American Assets Trust Inc reit (AAT) 0.0 $342k 13k 26.24
Washington Real Estate Investment Trust (ELME) 0.0 $342k 22k 15.28
Dave (DAVE) 0.0 $342k 3.9k 86.93
Fomento Economico Mexicano SAB (FMX) 0.0 $341k 4.0k 85.42
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $341k 27k 12.75
Duke Energy Corp Opt Call Option 0.0 $341k 38k 9.09
Selectquote Ord (SLQT) 0.0 $340k 92k 3.72
Altimmune (ALT) 0.0 $339k 47k 7.20
Stevanato Group S P A (STVN) 0.0 $339k 16k 21.81
Chipotle Mexican Grill Opt Put Option 0.0 $339k 310k 1.09
Insperity (NSP) 0.0 $338k 4.4k 77.47
Dupont De Nemours Opt Call Option 0.0 $337k 159k 2.12
Solarwinds Corp (SWI) 0.0 $337k 24k 14.24
Insmed (INSM) 0.0 $337k 4.9k 69.13
First Fndtn (FFWM) 0.0 $337k 54k 6.21
Biohaven (BHVN) 0.0 $336k 9.0k 37.33
Crossfirst Bankshares 0.0 $335k 22k 15.15
Ionq Inc Pipe (IONQ) 0.0 $334k 8.0k 41.75
Pennymac Financial Services (PFSI) 0.0 $334k 3.3k 102.17
Recursion Pharmaceuticals (RXRX) 0.0 $334k 49k 6.77
Esperion Therapeutics (ESPR) 0.0 $333k 152k 2.20
The Cigna Group Opt Put Option 0.0 $333k 21k 16.24
Alexandria Real Estate Equities (ARE) 0.0 $333k 3.4k 97.60
Nextdecade Corp (NEXT) 0.0 $333k 43k 7.71
Imax Corp Cad (IMAX) 0.0 $333k 13k 25.59
Shinhan Financial (SHG) 0.0 $333k 10k 32.92
Summit Matls Inc cl a 0.0 $332k 6.6k 50.61
Vectrus (VVX) 0.0 $332k 6.9k 47.80
Borr Drilling (BORR) 0.0 $332k 85k 3.89
Euronet Worldwide (EEFT) 0.0 $332k 3.2k 102.95
First Horizon National Corporation (FHN) 0.0 $330k 16k 20.16
Capital City Bank (CCBG) 0.0 $330k 9.0k 36.68
Proshares Tr Smart Matls Etf (TINT) 0.0 $330k 11k 29.08
Ringcentral (RNG) 0.0 $329k 9.4k 34.97
Ralph Lauren Corp (RL) 0.0 $329k 1.4k 231.04
Rio Tinto (RIO) 0.0 $329k 5.6k 58.81
Ladder Capital Corp Class A (LADR) 0.0 $329k 29k 11.18
Intuitive Machs (LUNR) 0.0 $328k 18k 18.18
Hamilton Ins Group Cl B (HG) 0.0 $328k 17k 19.00
Union Pac Corp Opt Call Option 0.0 $328k 51k 6.46
Ametek (AME) 0.0 $328k 1.8k 180.42
Ishares Silver Tr Opt Put Option 0.0 $327k 320k 1.02
Fastenal Company (FAST) 0.0 $327k 4.5k 71.98
ePlus (PLUS) 0.0 $327k 4.4k 73.78
Centene Corp Del Opt Call Option 0.0 $325k 410k 0.79
Atmos Energy Corporation (ATO) 0.0 $325k 2.3k 139.07
Washington Federal (WAFD) 0.0 $325k 10k 32.21
Qualcomm Opt Put Option 0.0 $324k 27k 12.09
iShares MSCI Australia Index Fund (EWA) 0.0 $324k 14k 23.84
Standard Motor Products (SMP) 0.0 $324k 11k 30.98
Toyota Motor Corporation (TM) 0.0 $324k 1.7k 194.48
EQT Corporation (EQT) 0.0 $324k 7.0k 46.17
Unitil Corporation (UTL) 0.0 $324k 6.0k 54.18
Harborone Bancorp (HONE) 0.0 $324k 27k 11.84
Camden Property Trust (CPT) 0.0 $324k 2.8k 116.05
Dexcom Opt Call Option 0.0 $324k 130k 2.49
New York Cmnty Bancorp (FLG) 0.0 $323k 35k 9.33
Tiptree Finl Inc cl a (TIPT) 0.0 $323k 16k 20.86
Kymera Therapeutics (KYMR) 0.0 $323k 8.0k 40.25
Interface (TILE) 0.0 $322k 13k 24.33
Ss&c Technologies Holding (SSNC) 0.0 $322k 4.2k 75.80
Hope Ban (HOPE) 0.0 $322k 26k 12.30
Fastenal Opt Call Option 0.0 $321k 44k 7.33
Xeris Pharmaceuticals (XERS) 0.0 $321k 95k 3.39
Dupont De Nemours (DD) 0.0 $321k 4.2k 76.30
Las Vegas Sands Corp Opt Call Option 0.0 $321k 123k 2.61
Relay Therapeutics (RLAY) 0.0 $320k 78k 4.13
Carriage Services (CSV) 0.0 $320k 8.0k 39.79
Hologic (HOLX) 0.0 $320k 4.4k 72.12
Alkermes (ALKS) 0.0 $320k 11k 28.79
Integral Ad Science Hldng (IAS) 0.0 $320k 31k 10.43
H&R Block (HRB) 0.0 $319k 6.0k 52.88
Replimune Group (REPL) 0.0 $318k 26k 12.10
Oasis Petroleum (CHRD) 0.0 $317k 2.7k 117.10
United Fire & Casualty (UFCS) 0.0 $317k 11k 28.46
Curbline Pptys Corp (CURB) 0.0 $316k 14k 23.20
Liquidity Services (LQDT) 0.0 $316k 9.8k 32.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $316k 2.2k 145.56
Knowles (KN) 0.0 $316k 16k 19.95
Arrivent Biopharma (AVBP) 0.0 $315k 12k 26.68
Teekay Corporation (TK) 0.0 $315k 45k 6.94
Birkenstock Holding (BIRK) 0.0 $314k 5.5k 56.70
Assurant (AIZ) 0.0 $314k 1.5k 213.32
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $314k 3.4k 92.90
Peapack-Gladstone Financial (PGC) 0.0 $314k 9.8k 32.02
Diversified Energy Company P (DEC) 0.0 $314k 19k 16.80
Alexander & Baldwin (ALEX) 0.0 $313k 18k 17.73
Host Hotels & Resorts (HST) 0.0 $313k 18k 17.54
Onespan (OSPN) 0.0 $313k 17k 18.56
Brighthouse Finl (BHF) 0.0 $312k 6.5k 47.98
Universal Insurance Holdings (UVE) 0.0 $312k 15k 21.07
Banc Of California (BANC) 0.0 $312k 20k 15.44
BioCryst Pharmaceuticals (BCRX) 0.0 $311k 41k 7.52
Infosys Technologies (INFY) 0.0 $311k 14k 21.94
Hingham Institution for Savings (HIFS) 0.0 $311k 1.2k 254.29
Urban Outfitters (URBN) 0.0 $310k 5.6k 54.91
SM Energy (SM) 0.0 $309k 8.0k 38.76
Globant S A (GLOB) 0.0 $309k 1.4k 214.29
Sinclair Inc Cl A (SBGI) 0.0 $309k 19k 16.16
Daktronics (DAKT) 0.0 $309k 18k 16.85
Barrick Gold Corp Opt Put Option 0.0 $308k 55k 5.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $308k 17k 18.40
Kinsale Cap Group (KNSL) 0.0 $307k 659.00 465.86
Daily Journal Corporation (DJCO) 0.0 $307k 541.00 567.47
Lululemon Athletica Opt Call Option 0.0 $307k 3.4k 90.29
Chesapeake Energy Corp (EXE) 0.0 $307k 3.1k 99.55
Sunstone Hotel Investors (SHO) 0.0 $306k 26k 11.84
iShares MSCI Spain Index (EWP) 0.0 $306k 9.8k 31.09
Baidu Opt Call Option 0.0 $306k 83k 3.70
Arlo Technologies (ARLO) 0.0 $305k 27k 11.19
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $305k 3.4k 89.92
Bel Fuse (BELFB) 0.0 $305k 3.7k 82.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $305k 26k 11.73
Antero Resources Corp Opt Call Option 0.0 $304k 71k 4.29
Anglogold Ashanti (AU) 0.0 $303k 13k 23.09
Charles River Laboratories (CRL) 0.0 $303k 1.6k 184.31
Sezzle (SEZL) 0.0 $303k 1.2k 255.91
Tejon Ranch Company (TRC) 0.0 $302k 19k 15.89
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $302k 2.7k 111.85
Adt (ADT) 0.0 $302k 44k 6.90
Tanger Factory Outlet Centers (SKT) 0.0 $302k 8.8k 34.15
Fidelis Insurance Holdings L (FIHL) 0.0 $301k 17k 18.12
Envista Hldgs Corp (NVST) 0.0 $301k 16k 19.26
Beam Therapeutics (BEAM) 0.0 $301k 12k 24.84
Axsome Therapeutics (AXSM) 0.0 $301k 3.6k 84.74
Brookdale Senior Living (BKD) 0.0 $300k 60k 5.02
Patria Investments (PAX) 0.0 $300k 26k 11.61
Evolus (EOLS) 0.0 $300k 27k 11.04
CECO Environmental (CECO) 0.0 $300k 9.9k 30.22
Polaris Industries (PII) 0.0 $300k 5.2k 57.71
Aspen Technology 0.0 $300k 1.2k 249.58
Orrstown Financial Services (ORRF) 0.0 $299k 8.2k 36.61
Eventbrite (EB) 0.0 $299k 89k 3.36
First Community Bancshares (FCBC) 0.0 $299k 7.2k 41.61
Ishares Silver Tr Opt Call Option 0.0 $299k 625k 0.48
Turning Pt Brands (TPB) 0.0 $299k 5.0k 60.10
Sealed Air (SEE) 0.0 $299k 8.8k 33.84
Malibu Boats (MBUU) 0.0 $299k 8.0k 37.61
Udr (UDR) 0.0 $297k 6.8k 43.36
RBC Bearings Incorporated (RBC) 0.0 $296k 990.00 298.99
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $296k 21k 14.00
Adtran Holdings (ADTN) 0.0 $295k 35k 8.33
Ciena Corporation (CIEN) 0.0 $295k 3.5k 84.89
Kratos Defense & Security Solutions (KTOS) 0.0 $295k 11k 26.41
Northfield Bancorp (NFBK) 0.0 $295k 25k 11.62
Yext (YEXT) 0.0 $294k 46k 6.37
Western Digital (WDC) 0.0 $294k 4.9k 59.68
KT Corporation (KT) 0.0 $294k 19k 15.51
Poseida Therapeutics I (PSTX) 0.0 $294k 31k 9.60
Honest (HNST) 0.0 $293k 42k 6.94
Alamo (ALG) 0.0 $293k 1.6k 185.80
Community Trust Ban (CTBI) 0.0 $290k 5.5k 53.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $289k 7.6k 37.97
Mirum Pharmaceuticals (MIRM) 0.0 $289k 7.0k 41.42
Noble Corp (NE) 0.0 $289k 9.2k 31.36
Uber Technologies Opt Put Option 0.0 $289k 94k 3.07
Red Violet (RDVT) 0.0 $289k 8.0k 36.17
Arcosa (ACA) 0.0 $288k 3.0k 96.71
Beigene (ONC) 0.0 $288k 1.6k 184.50
Bruker Corporation (BRKR) 0.0 $288k 4.9k 58.70
Southern Missouri Ban (SMBC) 0.0 $288k 5.0k 57.30
National Cinemedia (NCMI) 0.0 $287k 43k 6.64
Skyworks Solutions (SWKS) 0.0 $287k 3.2k 88.72
Modine Manufacturing (MOD) 0.0 $287k 2.5k 116.10
Micron Technology Opt Put Option 0.0 $287k 83k 3.46
Univest Corp. of PA (UVSP) 0.0 $286k 9.7k 29.54
Dover Corporation (DOV) 0.0 $286k 1.5k 187.42
Rogers Corporation (ROG) 0.0 $286k 2.8k 101.56
Gogo (GOGO) 0.0 $286k 35k 8.09
Eastman Chemical Company (EMN) 0.0 $285k 3.1k 91.20
Viemed Healthcare (VMD) 0.0 $285k 36k 8.01
Apellis Pharmaceuticals Opt Put Option 0.0 $284k 35k 8.11
89bio (ETNB) 0.0 $284k 36k 7.82
Cullinan Oncology (CGEM) 0.0 $283k 23k 12.20
Kilroy Realty Corporation (KRC) 0.0 $283k 7.0k 40.45
Great Southern Ban (GSBC) 0.0 $283k 4.7k 59.64
Select Medical Holdings Corporation (SEM) 0.0 $283k 15k 18.85
Hub (HUBG) 0.0 $282k 6.3k 44.61
First Watch Restaurant Groupco (FWRG) 0.0 $282k 15k 18.58
Skyworks Solutions Opt Put Option 0.0 $282k 50k 5.60
Whitestone REIT (WSR) 0.0 $281k 20k 14.19
Si-bone (SIBN) 0.0 $281k 20k 14.01
Montrose Environmental Group (MEG) 0.0 $281k 15k 18.54
Merchants Bancorp Ind (MBIN) 0.0 $280k 7.7k 36.41
Gladstone Commercial Corporation (GOOD) 0.0 $280k 17k 16.24
Oxford Industries (OXM) 0.0 $280k 3.6k 78.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $280k 4.9k 57.53
Business First Bancshares (BFST) 0.0 $278k 11k 25.72
Ardelyx (ARDX) 0.0 $278k 55k 5.07
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $277k 27k 10.37
Encompass Health Corp (EHC) 0.0 $277k 3.0k 92.43
L3harris Technologies (LHX) 0.0 $277k 1.3k 210.65
Suncoke Energy (SXC) 0.0 $276k 26k 10.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $276k 13k 20.97
Paragon 28 (FNA) 0.0 $276k 27k 10.32
SurModics (SRDX) 0.0 $275k 6.9k 39.63
Okta Opt Call Option 0.0 $275k 47k 5.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $275k 46k 5.99
Brookfield Business-cl A (BBUC) 0.0 $274k 11k 24.24
RadNet (RDNT) 0.0 $274k 3.9k 69.76
LSI Industries (LYTS) 0.0 $274k 14k 19.45
Mister Car Wash (MCW) 0.0 $273k 37k 7.30
Mesa Laboratories (MLAB) 0.0 $273k 2.1k 131.69
American Financial (AFG) 0.0 $273k 2.0k 136.84
Andersons (ANDE) 0.0 $273k 6.7k 40.53
Plains All American Pipeline (PAA) 0.0 $273k 16k 17.08
Customers Ban (CUBI) 0.0 $272k 5.6k 48.75
Under Armour Inc Cl C (UA) 0.0 $272k 37k 7.45
New Oriental Education & Techn (EDU) 0.0 $272k 4.2k 64.09
Sprouts Fmrs Mkt (SFM) 0.0 $272k 2.1k 127.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 2.4k 110.84
Nikola Corp (NKLAQ) 0.0 $270k 227k 1.19
Pactiv Evergreen (PTVE) 0.0 $270k 15k 17.49
Jeld-wen Hldg (JELD) 0.0 $269k 33k 8.18
Amer Sports (AS) 0.0 $269k 9.6k 27.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $269k 3.9k 69.85
First Majestic Silver Corp (AG) 0.0 $269k 49k 5.50
Diversified Healthcare Trust (DHC) 0.0 $269k 117k 2.30
Dicks Sporting Goods Opt Call Option 0.0 $268k 42k 6.40
Four Corners Ppty Tr (FCPT) 0.0 $268k 9.9k 27.15
Greif (GEF) 0.0 $268k 4.4k 61.16
Enfusion Inc - Class A (ENFN) 0.0 $267k 26k 10.30
United States Natural Gas Fund (UNG) 0.0 $267k 16k 16.79
Wendy's/arby's Group (WEN) 0.0 $267k 16k 16.28
Jabil Circuit (JBL) 0.0 $267k 1.9k 144.01
Park City (TRAK) 0.0 $267k 12k 22.13
Baker Hughes Company Opt Put Option 0.0 $266k 327k 0.81
Fedex Corp Opt Put Option 0.0 $266k 29k 9.11
WestAmerica Ban (WABC) 0.0 $266k 5.1k 52.41
Olympic Steel (ZEUS) 0.0 $266k 8.1k 32.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $265k 1.5k 174.92
Cantaloupe (CTLP) 0.0 $265k 28k 9.53
Generac Holdings (GNRC) 0.0 $264k 1.7k 155.11
Suncor Energy (SU) 0.0 $264k 7.4k 35.64
Electronic Arts Opt Call Option 0.0 $263k 48k 5.47
Epam Systems (EPAM) 0.0 $263k 1.1k 234.19
Metrocity Bankshares (MCBS) 0.0 $262k 8.2k 31.90
Aris Water Solution Inc-a (ARIS) 0.0 $262k 11k 23.95
Ermenegildo Zegna Holditalia (ZGN) 0.0 $262k 32k 8.27
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $261k 32k 8.13
Vail Resorts (MTN) 0.0 $261k 1.4k 187.77
Thomson Reuters Corp. (TRI) 0.0 $261k 1.6k 160.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $261k 2.6k 99.58
Brightview Holdings (BV) 0.0 $261k 16k 15.97
Gap (GAP) 0.0 $261k 11k 23.66
Cto Realty Growth (CTO) 0.0 $260k 13k 19.69
Immunocore Holdings Plc- (IMCR) 0.0 $260k 8.8k 29.46
West Pharmaceutical Services (WST) 0.0 $260k 793.00 327.87
Allied Motion Technologies (ALNT) 0.0 $260k 11k 24.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $260k 31k 8.50
Roku (ROKU) 0.0 $259k 3.5k 74.38
Schrodinger (SDGR) 0.0 $259k 13k 19.31
Cathay General Ban (CATY) 0.0 $258k 5.4k 47.68
Digi International (DGII) 0.0 $258k 8.5k 30.26
Cass Information Systems (CASS) 0.0 $258k 6.3k 40.98
Vaneck Etf Trust Opt Put Option 0.0 $258k 678k 0.38
TTM Technologies (TTMI) 0.0 $257k 10k 24.77
Covenant Transportation (CVLG) 0.0 $257k 4.7k 54.51
Q2 Holdings (QTWO) 0.0 $257k 2.6k 100.55
Two Hbrs Invt Corp (TWO) 0.0 $257k 22k 11.82
Graftech International (EAF) 0.0 $257k 149k 1.73
Equity Bancshares Cl-a (EQBK) 0.0 $256k 6.0k 42.36
Brandywine Realty Trust (BDN) 0.0 $255k 46k 5.61
Texas Roadhouse Opt Call Option 0.0 $255k 14k 18.21
Techtarget (TTGT) 0.0 $255k 13k 19.79
Esquire Financial Holdings (ESQ) 0.0 $255k 3.2k 79.61
Orchid Is Cap (ORC) 0.0 $255k 33k 7.79
Gigacloud Technology (GCT) 0.0 $253k 14k 18.49
Gates Industrial Corpratin P ord (GTES) 0.0 $253k 12k 20.56
Sitio Royalties Cl A Ord (STR) 0.0 $253k 13k 19.21
Planet Labs Pbc Com Cl A (PL) 0.0 $253k 63k 4.05
Omnicell Opt Call Option 0.0 $252k 615k 0.41
Pacs Group (PACS) 0.0 $252k 19k 13.09
Uwm Holdings Cor (UWMC) 0.0 $251k 43k 5.87
Alphabet Opt Put Option 0.0 $250k 270k 0.93
Compania de Minas Buenaventura SA (BVN) 0.0 $249k 22k 11.53
Allegheny Technologies Incorporated (ATI) 0.0 $249k 4.5k 55.14
Bluelinx Hldgs (BXC) 0.0 $249k 2.4k 102.13
Fubotv (FUBO) 0.0 $249k 197k 1.26
Leslies (LESL) 0.0 $249k 112k 2.23
Agnico Eagle Mines Opt Put Option 0.0 $248k 36k 6.95
GCM Grosvenor (GCMG) 0.0 $248k 20k 12.26
Gilead Sciences Opt Call Option 0.0 $248k 13k 19.08
RPC (RES) 0.0 $248k 42k 5.94
Premier Financial Corp 0.0 $247k 9.6k 25.61
Tree (TREE) 0.0 $247k 6.4k 38.68
Hannon Armstrong (HASI) 0.0 $247k 9.2k 26.79
Tennant Company (TNC) 0.0 $246k 3.0k 81.67
Excelerate Energy Inc-a (EE) 0.0 $246k 8.1k 30.22
Mineralys Therapeutics (MLYS) 0.0 $246k 20k 12.32
Funko (FNKO) 0.0 $245k 18k 13.39
Wayside Technology (CLMB) 0.0 $245k 1.9k 126.55
Digimarc Corporation (DMRC) 0.0 $245k 6.5k 37.47
Talkspace (TALK) 0.0 $245k 79k 3.09
Udemy (UDMY) 0.0 $244k 30k 8.22
Sonic Automotive (SAH) 0.0 $244k 3.9k 63.38
HP Opt Call Option 0.0 $244k 170k 1.43
United Rentals Opt Put Option 0.0 $243k 5.8k 41.90
J.B. Hunt Transport Services (JBHT) 0.0 $243k 1.4k 170.41
Entrada Therapeutics (TRDA) 0.0 $243k 14k 17.31
Grid Dynamics Hldgs (GDYN) 0.0 $242k 11k 22.23
American Woodmark Corporation (AMWD) 0.0 $242k 3.0k 79.55
Omeros Corporation (OMER) 0.0 $241k 24k 9.89
IDT Corporation (IDT) 0.0 $241k 5.1k 47.43
Wabash National Corporation (WNC) 0.0 $241k 14k 17.12
Solaris Oilfield Infrstr (SEI) 0.0 $241k 8.4k 28.80
Aehr Test Systems (AEHR) 0.0 $241k 15k 16.60
Ouster (OUST) 0.0 $240k 20k 12.21
Brinker International (EAT) 0.0 $240k 1.8k 132.16
Old Natl Bancorp Ind Opt Call Option 0.0 $240k 300k 0.80
Coherent Corp (COHR) 0.0 $240k 2.5k 94.60
Stantec (STN) 0.0 $240k 3.1k 78.41
International Money Express (IMXI) 0.0 $240k 12k 20.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $239k 20k 11.85
Copa Holdings Sa-class A (CPA) 0.0 $239k 2.7k 87.90
Sana Biotechnology (SANA) 0.0 $239k 147k 1.63
Columbia Finl (CLBK) 0.0 $239k 15k 15.82
Mbia (MBI) 0.0 $238k 37k 6.45
Commscope Hldg (COMM) 0.0 $238k 46k 5.21
Genpact (G) 0.0 $238k 5.5k 42.98
Paysafe (PSFE) 0.0 $238k 14k 17.12
D Fluidigm Corp Del (LAB) 0.0 $238k 136k 1.75
Rex American Resources (REX) 0.0 $237k 5.7k 41.71
Safety Insurance (SAFT) 0.0 $237k 2.9k 82.29
Northwest Pipe Company (NWPX) 0.0 $237k 4.9k 48.29
Embecta Corporation (EMBC) 0.0 $237k 12k 20.68
Momo Inc - (MOMO) 0.0 $237k 31k 7.73
Mitek Systems (MITK) 0.0 $237k 21k 11.11
Prudential Finl Opt Put Option 0.0 $237k 382k 0.62
Churchill Downs (CHDN) 0.0 $236k 1.8k 133.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $236k 187.00 1262.03
Credo Technology Group Holding (CRDO) 0.0 $236k 3.5k 67.27
Brady Corporation (BRC) 0.0 $236k 3.2k 73.93
Golden Entmt (GDEN) 0.0 $236k 7.5k 31.64
Costamare (CMRE) 0.0 $236k 18k 12.85
Evolent Health (EVH) 0.0 $236k 21k 11.24
Nv5 Holding (NVEE) 0.0 $235k 13k 18.85
Standex Int'l (SXI) 0.0 $235k 1.3k 187.25
Summit Therapeutics (SMMT) 0.0 $235k 13k 17.84
The Real Brokerage (REAX) 0.0 $235k 51k 4.60
New York Mortgage Tr (ADAM) 0.0 $234k 39k 6.05
Nextera Energy Opt Call Option 0.0 $233k 528k 0.44
Tg Therapeutics (TGTX) 0.0 $233k 7.7k 30.14
Hometrust Bancshares (HTB) 0.0 $232k 6.9k 33.72
Porch Group (PRCH) 0.0 $232k 47k 4.92
Fulgent Genetics (FLGT) 0.0 $231k 13k 18.45
TETRA Technologies (TTI) 0.0 $231k 64k 3.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $230k 9.2k 25.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $230k 10k 22.66
Alexander's (ALX) 0.0 $230k 1.1k 200.35
re Max Hldgs Inc cl a (RMAX) 0.0 $230k 22k 10.69
Freeport-mcmoran Opt Call Option 0.0 $230k 225k 1.02
Mission Produce (AVO) 0.0 $229k 16k 14.37
F&G Annuities & Life (FG) 0.0 $229k 5.5k 41.52
Powerfleet (AIOT) 0.0 $228k 34k 6.66
O-i Glass (OI) 0.0 $228k 21k 10.85
MDU Resources (MDU) 0.0 $228k 13k 18.00
Franklin Covey (FC) 0.0 $228k 6.1k 37.65
E2open Parent Holdings (ETWO) 0.0 $227k 85k 2.66
Fortrea Hldgs (FTRE) 0.0 $227k 12k 18.61
Reliance Steel & Aluminum (RS) 0.0 $227k 843.00 269.28
Ecovyst (ECVT) 0.0 $227k 30k 7.63
Astronics Corporation (ATRO) 0.0 $227k 14k 15.93
Nextdoor Holding (NXDR) 0.0 $226k 96k 2.37
Life Time Group Holdings (LTH) 0.0 $226k 10k 22.12
United Parcel Service Opt Put Option 0.0 $226k 36k 6.21
Smartfinancial (SMBK) 0.0 $226k 7.3k 30.99
Paymentus Holdings (PAY) 0.0 $226k 6.9k 32.69
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $226k 1.9k 117.71
Arbutus Biopharma (ABUS) 0.0 $226k 69k 3.27
Cf Inds Hldgs Opt Put Option 0.0 $225k 166k 1.36
Worthington Stl (WS) 0.0 $225k 7.1k 31.75
MidWestOne Financial (MOFG) 0.0 $225k 7.7k 29.13
Freshworks (FRSH) 0.0 $225k 14k 16.18
Global Payments (GPN) 0.0 $225k 2.0k 111.94
Pubmatic Ord (PUBM) 0.0 $225k 15k 14.68
Goldmansachsbdc (GSBD) 0.0 $225k 19k 12.11
Skywater Technology (SKYT) 0.0 $225k 16k 13.82
Farmers Natl Banc Corp (FMNB) 0.0 $224k 16k 14.20
Denali Therapeutics (DNLI) 0.0 $224k 11k 20.36
Royal Caribbean Group Opt Put Option 0.0 $224k 227k 0.98
Ranger Energy Svcs (RNGR) 0.0 $223k 14k 15.47
Jd.com Opt Put Option 0.0 $223k 30k 7.38
Kindercare Learning Companie (KLC) 0.0 $223k 13k 17.83
Revance Therapeutics 0.0 $223k 74k 3.03
Chatham Lodging Trust (CLDT) 0.0 $223k 25k 8.94
Akebia Therapeutics (AKBA) 0.0 $222k 117k 1.90
Labcorp Holdings (LH) 0.0 $222k 967.00 229.58
Universal Health Realty Income Trust (UHT) 0.0 $222k 6.0k 37.15
Centerspace (CSR) 0.0 $222k 3.4k 66.03
Driven Brands Hldgs (DRVN) 0.0 $221k 14k 16.11
Lazard Ltd Shs -a - (LAZ) 0.0 $221k 4.3k 51.55
Okta Opt Put Option 0.0 $220k 79k 2.79
Newell Rubbermaid (NWL) 0.0 $220k 22k 9.96
Farmland Partners (FPI) 0.0 $220k 19k 11.76
Argenx Se (ARGX) 0.0 $220k 358.00 614.53
Graham Corporation (GHM) 0.0 $220k 4.9k 44.45
Shore Bancshares (SHBI) 0.0 $220k 14k 15.86
Ardagh Metal Packaging S A (AMBP) 0.0 $220k 73k 3.00
Cormedix Inc cormedix (CRMD) 0.0 $220k 27k 8.09
Alibaba Group Hldg Opt Put Option 0.0 $220k 675k 0.33
Heartland Express (HTLD) 0.0 $219k 20k 11.21
CNB Financial Corporation (CCNE) 0.0 $219k 8.8k 24.86
Jack Henry & Associates (JKHY) 0.0 $218k 1.2k 175.10
AGCO Corporation (AGCO) 0.0 $218k 2.3k 93.44
Five Star Bancorp (FSBC) 0.0 $218k 7.3k 30.02
Bigcommerce Hldgs (CMRC) 0.0 $217k 35k 6.13
Arhaus Incorporated Com Class A (ARHS) 0.0 $217k 23k 9.38
Urogen Pharma (URGN) 0.0 $216k 20k 10.66
York Water Company (YORW) 0.0 $216k 6.6k 32.70
Anaptysbio Inc Common (ANAB) 0.0 $216k 16k 13.25
Nerdwallet (NRDS) 0.0 $216k 16k 13.31
Rci Hospitality Hldgs (RICK) 0.0 $215k 3.7k 57.53
Omega Healthcare Investors (OHI) 0.0 $215k 5.7k 37.79
Ftai Aviation (FTAI) 0.0 $215k 1.5k 143.81
Morningstar (MORN) 0.0 $215k 639.00 336.46
Shyft Group (SHYF) 0.0 $215k 18k 11.77
Dreamfinders Homes (DFH) 0.0 $214k 9.2k 23.30
Dick's Sporting Goods (DKS) 0.0 $214k 934.00 229.12
Rentokil Initial (RTO) 0.0 $213k 8.4k 25.28
Koppers Holdings (KOP) 0.0 $213k 6.6k 32.33
Xperi (XPER) 0.0 $213k 21k 10.25
Perpetua Resources (PPTA) 0.0 $212k 20k 10.67
Metals Acquisition (MTAL) 0.0 $212k 20k 10.62
Calavo Growers (CVGW) 0.0 $212k 8.3k 25.54
Wabtec Corporation (WAB) 0.0 $212k 1.1k 189.45
Realty Income (O) 0.0 $212k 4.0k 53.33
FARO Technologies (FARO) 0.0 $212k 8.3k 25.40
Playags (AGS) 0.0 $212k 18k 11.55
Couchbase 0.0 $211k 14k 15.58
Saul Centers (BFS) 0.0 $211k 5.5k 38.72
Kimball Electronics (KE) 0.0 $211k 11k 18.70
Manhattan Associates (MANH) 0.0 $211k 780.00 270.51
Repay Hldgs Corp (RPAY) 0.0 $211k 28k 7.63
Capricor Therapeutics (CAPR) 0.0 $211k 15k 13.78
Treace Med Concepts (TMCI) 0.0 $211k 28k 7.43
Hecla Mining Company (HL) 0.0 $211k 43k 4.92
Microstrategy Opt Put Option 0.0 $211k 247k 0.85
DigitalBridge Group (DBRG) 0.0 $210k 19k 11.30
Nlight (LASR) 0.0 $210k 20k 10.49
Dianthus Therapeutics (DNTH) 0.0 $210k 9.7k 21.75
Springworks Therapeutics (SWTX) 0.0 $210k 5.8k 36.05
Eastman Kodak (KODK) 0.0 $210k 32k 6.56
Ulta Beauty Opt Call Option 0.0 $210k 9.3k 22.58
Grainger W W Opt Call Option 0.0 $209k 33k 6.43
Methode Electronics (MEI) 0.0 $209k 18k 11.80
NVE Corporation (NVEC) 0.0 $209k 2.6k 81.48
Ryan Specialty Group Hldgs I (RYAN) 0.0 $209k 3.3k 64.25
Matador Resources (MTDR) 0.0 $209k 3.7k 56.18
DXP Enterprises (DXPE) 0.0 $209k 2.5k 82.48
Clean Energy Fuels (CLNE) 0.0 $209k 83k 2.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $209k 12k 17.27
Onemain Holdings (OMF) 0.0 $208k 4.0k 52.01
Cbiz (CBZ) 0.0 $208k 2.5k 82.02
Community Healthcare Tr (CHCT) 0.0 $207k 11k 19.18
Cars (CARS) 0.0 $207k 12k 17.33
Wpp Plc- (WPP) 0.0 $207k 4.0k 51.44
J&J Snack Foods (JJSF) 0.0 $207k 1.3k 155.06
Steel Dynamics (STLD) 0.0 $207k 1.8k 114.24
Selective Insurance (SIGI) 0.0 $207k 2.2k 93.50
Ducommun Incorporated (DCO) 0.0 $207k 3.3k 63.57
National Vision Hldgs (EYE) 0.0 $207k 20k 10.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $206k 24k 8.56
Kodiak Sciences (KOD) 0.0 $206k 21k 9.96
Highpeak Energy (HPK) 0.0 $206k 14k 14.68
Scholastic Corporation (SCHL) 0.0 $206k 9.7k 21.29
Tactile Systems Technology, In (TCMD) 0.0 $206k 12k 17.12
CryoLife (AORT) 0.0 $206k 7.2k 28.62
A Mark Precious Metals (AMRK) 0.0 $206k 7.5k 27.43
Wynn Resorts Opt Call Option 0.0 $205k 98k 2.10
OraSure Technologies (OSUR) 0.0 $205k 57k 3.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $203k 12k 17.00
Perion Network (PERI) 0.0 $203k 24k 8.48
Nuvation Bio (NUVB) 0.0 $202k 76k 2.66
Financial Institutions (FISI) 0.0 $202k 7.4k 27.23
Qorvo (QRVO) 0.0 $201k 2.9k 69.99
U.S. Physical Therapy (USPH) 0.0 $201k 2.3k 88.62
Ring Energy (REI) 0.0 $200k 147k 1.36
Enovix Corp (ENVX) 0.0 $200k 18k 10.87
Live Nation Entertainment (LYV) 0.0 $200k 1.5k 129.37
Hartford Financial Services (HIG) 0.0 $200k 1.8k 109.65
Enphase Energy Opt Call Option 0.0 $200k 41k 4.91
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $199k 20k 9.81
Matthews International Corporation (MATW) 0.0 $199k 7.2k 27.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $199k 15k 13.50
Rush Enterprises (RUSHB) 0.0 $199k 3.7k 54.49
Bwx Technologies (BWXT) 0.0 $199k 1.8k 111.48
Willis Lease Finance Corporation (WLFC) 0.0 $199k 958.00 207.72
I3 Verticals (IIIV) 0.0 $199k 8.6k 23.02
Global Medical Reit 0.0 $199k 26k 7.70
Maxcyte (MXCT) 0.0 $199k 48k 4.16
Humacyte (HUMA) 0.0 $198k 39k 5.06
Ubs Group (UBS) 0.0 $198k 6.5k 30.40
Clearway Energy Inc cl c (CWEN) 0.0 $198k 7.6k 26.05
Peoples Financial Services Corp (PFIS) 0.0 $198k 3.9k 51.12
Global Industrial Company (GIC) 0.0 $198k 8.0k 24.83
Cerus Corporation (CERS) 0.0 $198k 129k 1.54
Pangaea Logistics Solution L (PANL) 0.0 $197k 37k 5.36
N-able (NABL) 0.0 $197k 21k 9.32
Allstate Corporation (ALL) 0.0 $196k 1.0k 192.53
Kadant (KAI) 0.0 $196k 567.00 345.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $196k 2.2k 89.29
Appian Corp cl a (APPN) 0.0 $196k 6.0k 32.92
Kempharm (ZVRA) 0.0 $196k 24k 8.34
Invesco Mortgage Capital (IVR) 0.0 $196k 24k 8.07
Erasca (ERAS) 0.0 $195k 78k 2.51
Ameris Ban (ABCB) 0.0 $195k 3.1k 62.70
Middleby Corporation (MIDD) 0.0 $195k 1.4k 135.42
Northrim Ban (NRIM) 0.0 $195k 2.5k 77.97
Hf Sinclair Corp (DINO) 0.0 $195k 5.6k 34.97
Mitsubishi UFJ Financial (MUFG) 0.0 $194k 17k 11.72
Arrow Financial Corporation (AROW) 0.0 $194k 6.8k 28.68
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $194k 4.4k 43.79
Health Catalyst (HCAT) 0.0 $194k 27k 7.08
Capitol Federal Financial (CFFN) 0.0 $194k 33k 5.90
Jfrog (FROG) 0.0 $193k 6.6k 29.39
Essential Properties Realty reit (EPRT) 0.0 $193k 6.2k 31.28
Icahn Enterprises (IEP) 0.0 $193k 22k 8.67
Schweitzer-Mauduit International (MATV) 0.0 $193k 18k 10.91
South Plains Financial (SPFI) 0.0 $193k 5.6k 34.74
USD.001 Central Pacific Financial (CPF) 0.0 $193k 6.6k 29.05
Cargo Therapeutics (CRGX) 0.0 $193k 13k 14.39
Pulse Biosciences (PLSE) 0.0 $193k 11k 17.37
Lennar Corp Opt Put Option 0.0 $193k 27k 7.17
Celcuity (CELC) 0.0 $192k 15k 13.11
Tempur-Pedic International (SGI) 0.0 $192k 3.4k 56.62
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $192k 4.7k 40.76
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $191k 35k 5.39
Cf Inds Hldgs Opt Call Option 0.0 $191k 58k 3.30
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $191k 28k 6.77
Invesco (IVZ) 0.0 $191k 11k 17.51
Ypf Sa (YPF) 0.0 $191k 4.5k 42.45
Embraer S A (ERJ) 0.0 $191k 5.2k 36.74
Astria Therapeutics (ATXS) 0.0 $190k 21k 8.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $190k 5.0k 38.15
Msci (MSCI) 0.0 $190k 317.00 599.37
Avita Therapeutics (RCEL) 0.0 $190k 15k 12.82
American Superconductor (AMSC) 0.0 $190k 7.7k 24.57
Centene Corp Del Opt Put Option 0.0 $190k 101k 1.89
Verastem (VSTM) 0.0 $189k 37k 5.18
Bandwidth (BAND) 0.0 $189k 11k 17.02
Nordic American Tanker Shippin (NAT) 0.0 $188k 75k 2.50
Artisan Partners (APAM) 0.0 $188k 4.4k 43.11
BJ's Restaurants (BJRI) 0.0 $188k 5.3k 35.18
Ulta Beauty Opt Put Option 0.0 $188k 18k 10.68
Himax Technologies (HIMX) 0.0 $188k 23k 8.03
Smartrent (SMRT) 0.0 $187k 107k 1.75
American Healthcare Reit (AHR) 0.0 $187k 6.6k 28.41
Myers Industries (MYE) 0.0 $187k 17k 11.07
Mid Penn Ban (MPB) 0.0 $187k 6.5k 28.84
First Internet Bancorp (INBK) 0.0 $186k 5.2k 35.90
Columbus McKinnon (CMCO) 0.0 $186k 5.0k 37.28
Iridium Communications (IRDM) 0.0 $186k 6.4k 29.04
Western Digital Corp Opt Call Option 0.0 $186k 61k 3.07
Terns Pharmaceuticals (TERN) 0.0 $185k 33k 5.55
Uniti Group Inc Com reit 0.0 $185k 34k 5.49
Bioventus Inc - A (BVS) 0.0 $185k 18k 10.51
Cintas Corp Opt Call Option 0.0 $185k 212k 0.87
Plymouth Indl Reit (PLYM) 0.0 $185k 10k 17.81
Siriuspoint (SPNT) 0.0 $185k 11k 16.37
Septerna (SEPN) 0.0 $185k 8.1k 22.85
Mediaalpha Inc-class A (MAX) 0.0 $185k 16k 11.26
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $185k 34k 5.52
Sunnova Energy International (NOVAQ) 0.0 $184k 54k 3.43
Brookline Ban 0.0 $184k 16k 11.79
Tc Energy Corp (TRP) 0.0 $184k 3.9k 46.62
Agnico Eagle Mines Opt Call Option 0.0 $184k 36k 5.17
Docgo (DCGO) 0.0 $183k 43k 4.25
Box Inc cl a (BOX) 0.0 $183k 5.8k 31.66
Quantum Si (QSI) 0.0 $182k 68k 2.69
Soleno Therapeutics (SLNO) 0.0 $182k 4.0k 44.97
Douglas Dynamics (PLOW) 0.0 $182k 7.7k 23.63
Thermon Group Holdings (THR) 0.0 $182k 6.3k 28.77
Transcat (TRNS) 0.0 $182k 1.7k 105.57
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $182k 8.6k 21.14
Mannkind (MNKD) 0.0 $182k 28k 6.43
Evolv Technologi (EVLV) 0.0 $181k 46k 3.95
Ormat Technologies (ORA) 0.0 $181k 2.7k 67.61
Ziprecruiter (ZIP) 0.0 $181k 25k 7.23
Theravance Biopharma (TBPH) 0.0 $181k 19k 9.43
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $181k 7.3k 24.95
Xponential Fitness Inc-a (XPOF) 0.0 $181k 14k 13.42
Maravai Lifesciences Holdings (MRVI) 0.0 $180k 33k 5.45
Shenandoah Telecommunications Company (SHEN) 0.0 $180k 14k 12.62
Smith & Wesson Brands (SWBI) 0.0 $180k 18k 10.12
Ooma (OOMA) 0.0 $180k 13k 14.10
Consensus Cloud Solutions In (CCSI) 0.0 $179k 7.5k 23.84
3D Systems Corporation (DDD) 0.0 $179k 55k 3.28
Nano X Imaging (NNOX) 0.0 $178k 25k 7.22
Shoe Carnival (SCVL) 0.0 $178k 5.4k 33.08
Bristow Group (VTOL) 0.0 $178k 5.2k 34.32
Universal Stainless & Alloy Products (USAP) 0.0 $178k 4.0k 43.96
Astera Labs (ALAB) 0.0 $178k 1.3k 132.44
Community Health Systems (CYH) 0.0 $178k 60k 2.99
Cognex Corporation (CGNX) 0.0 $177k 4.9k 35.82
Nxp Semiconductors N V Opt Call Option 0.0 $177k 28k 6.28
Gaming & Leisure Pptys (GLPI) 0.0 $177k 3.7k 48.27
Prime Medicine (PRME) 0.0 $176k 60k 2.92
Ryman Hospitality Pptys (RHP) 0.0 $176k 1.7k 104.33
Universal Truckload Services (ULH) 0.0 $176k 3.8k 45.94
Biontech Se Opt Put Option 0.0 $176k 74k 2.39
Ballard Pwr Sys (BLDP) 0.0 $176k 106k 1.66
Wideopenwest (WOW) 0.0 $175k 35k 4.97
Cullen/Frost Bankers (CFR) 0.0 $175k 1.3k 133.89
Enterprise Ban (EBTC) 0.0 $175k 4.4k 39.58
Tarsus Pharmaceuticals (TARS) 0.0 $175k 3.2k 55.36
One Liberty Properties (OLP) 0.0 $175k 6.4k 27.21
TFS Financial Corporation (TFSL) 0.0 $175k 14k 12.53
Snap-on Incorporated (SNA) 0.0 $174k 512.00 339.84
Group 1 Automotive (GPI) 0.0 $174k 414.00 420.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $174k 2.0k 87.04
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $174k 16k 11.05
Titan International (TWI) 0.0 $174k 26k 6.78
Carter Bankshares (CARE) 0.0 $173k 9.8k 17.58
Hasbro (HAS) 0.0 $173k 3.1k 55.79
Illumina (ILMN) 0.0 $173k 1.3k 133.90
Vivid Seats 0.0 $172k 37k 4.64
Watsco, Incorporated (WSO) 0.0 $172k 362.00 475.14
HEICO Corporation (HEI) 0.0 $172k 722.00 238.23
Ligand Pharmaceuticals In (LGND) 0.0 $172k 1.6k 107.03
American Software (LGTY) 0.0 $172k 16k 11.07
RH Opt Call Option 0.0 $172k 7.5k 22.93
Chegg (CHGG) 0.0 $171k 106k 1.61
Berry Pete Corp (BRY) 0.0 $171k 42k 4.12
LSB Industries (LXU) 0.0 $171k 23k 7.57
Southern Opt Put Option 0.0 $171k 28k 6.22
Codexis (CDXS) 0.0 $171k 36k 4.76
Third Coast Bancshares (TCBX) 0.0 $171k 5.0k 33.91
Lgi Homes (LGIH) 0.0 $171k 1.9k 89.39
Sharkninja (SN) 0.0 $171k 1.8k 97.60
Sierra Ban (BSRR) 0.0 $171k 5.9k 28.97
Mednax (MD) 0.0 $171k 13k 13.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $171k 56k 3.03
Alerus Finl (ALRS) 0.0 $170k 8.8k 19.29
Lawson Products (DSGR) 0.0 $170k 5.0k 34.33
Valaris (VAL) 0.0 $170k 3.8k 44.19
Mind Medicine Mindmed (MNMD) 0.0 $170k 24k 6.97
Bally's Corp 0.0 $170k 9.5k 17.91
Unisys Corporation (UIS) 0.0 $170k 27k 6.32
Limoneira Company (LMNR) 0.0 $169k 6.9k 24.41
Orthopediatrics Corp. (KIDS) 0.0 $169k 7.3k 23.20
Kennedy-Wilson Holdings (KW) 0.0 $169k 17k 10.00
CorVel Corporation (CRVL) 0.0 $169k 1.5k 111.18
Unilever (UL) 0.0 $169k 3.0k 56.71
Southern California Bancorp (BCAL) 0.0 $168k 10k 16.53
AvalonBay Communities (AVB) 0.0 $168k 763.00 220.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $168k 6.5k 25.93
Las Vegas Sands Corp Opt Put Option 0.0 $168k 120k 1.40
Frp Holdings (FRPH) 0.0 $167k 5.5k 30.59
Packaging Corporation of America (PKG) 0.0 $167k 744.00 224.46
BorgWarner (BWA) 0.0 $167k 5.2k 31.88
Southside Bancshares (SBSI) 0.0 $167k 5.3k 31.69
Lincoln Educational Services Corporation (LINC) 0.0 $167k 11k 15.80
New Gold Inc Cda (NGD) 0.0 $167k 67k 2.49
S&T Ban (STBA) 0.0 $166k 4.3k 38.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $166k 4.5k 37.21
Synopsys Opt Call Option 0.0 $166k 4.0k 41.50
Luxfer Holdings (LXFR) 0.0 $166k 13k 13.08
National Grid (NGG) 0.0 $166k 2.8k 59.37
Onestream (OS) 0.0 $166k 5.8k 28.57
4d Molecular Therapeutics In (FDMT) 0.0 $166k 30k 5.55
Ribbon Communication (RBBN) 0.0 $166k 40k 4.16
Certara Ord (CERT) 0.0 $165k 16k 10.65
Trustco Bk Corp N Y (TRST) 0.0 $165k 4.9k 33.36
Ventas Opt Call Option 0.0 $165k 200k 0.82
Sempra Energy (SRE) 0.0 $165k 1.9k 87.91
Ramaco Res Inc Com Cl A (METC) 0.0 $165k 16k 10.26
The Trade Desk Opt Call Option 0.0 $164k 13k 12.24
Clearfield (CLFD) 0.0 $164k 5.3k 30.96
Live Oak Bancshares (LOB) 0.0 $164k 4.2k 39.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $164k 12k 14.00
Gambling Com Group (GAMB) 0.0 $163k 12k 14.09
Gladstone Ld (LAND) 0.0 $163k 15k 10.86
Seneca Foods Corporation (SENEA) 0.0 $163k 2.1k 79.36
Riley Exploration Permian In (REPX) 0.0 $163k 5.1k 31.96
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $163k 6.8k 23.83
Monolithic Power Systems (MPWR) 0.0 $163k 275.00 592.73
8x8 (EGHT) 0.0 $163k 61k 2.67
Brightspire Capital (BRSP) 0.0 $162k 29k 5.64
Celestica (CLS) 0.0 $162k 1.8k 92.31
Mersana Therapeutics 0.0 $161k 112k 1.43
Kforce (KFRC) 0.0 $161k 2.8k 56.71
Southern First Bancshares (SFST) 0.0 $161k 4.0k 39.84
Ark Etf Tr Opt Call Option 0.0 $160k 34k 4.71
Fs Kkr Capital Corp (FSK) 0.0 $160k 7.4k 21.69
Olin Corporation (OLN) 0.0 $160k 4.7k 33.90
Five Below (FIVE) 0.0 $160k 1.5k 104.71
Hudson Technologies (HDSN) 0.0 $160k 29k 5.58
Rigel Pharmaceuticals (RIGL) 0.0 $159k 9.4k 16.86
Origin Bancorp (OBK) 0.0 $159k 4.8k 33.32
Summit Midstream Corporation (SMC) 0.0 $159k 4.2k 37.73
Intapp (INTA) 0.0 $159k 2.5k 64.22
Sensient Technologies Corporation (SXT) 0.0 $159k 2.2k 71.33
P10 (PX) 0.0 $159k 13k 12.58
Annexon (ANNX) 0.0 $159k 31k 5.13
Freyr Battery (TE) 0.0 $159k 62k 2.58
Savara (SVRA) 0.0 $158k 52k 3.06
Premier (PINC) 0.0 $158k 7.5k 21.17
First Business Financial Services (FBIZ) 0.0 $158k 3.4k 46.31
Acnb Corp (ACNB) 0.0 $158k 4.0k 39.87
Moog (MOG.A) 0.0 $158k 801.00 197.25
LeMaitre Vascular (LMAT) 0.0 $158k 1.7k 92.24
Lenz Therapeutics (LENZ) 0.0 $158k 5.5k 28.95
Open Lending Corp (LPRO) 0.0 $157k 26k 5.96
Alkami Technology (ALKT) 0.0 $157k 4.3k 36.61
Utah Medical Products (UTMD) 0.0 $157k 2.6k 61.52
Bkv Corp (BKV) 0.0 $157k 6.6k 23.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $156k 5.3k 29.54
United States Steel Corporation 0.0 $156k 4.6k 34.10
Lemonade (LMND) 0.0 $156k 4.2k 36.74
Target Hospitality Corp (TH) 0.0 $156k 16k 9.68
Best Buy Opt Call Option 0.0 $156k 48k 3.28
Green Dot Corporation (GDOT) 0.0 $155k 15k 10.66
Bank of Marin Ban (BMRC) 0.0 $155k 6.5k 23.81
Zimvie (ZIMV) 0.0 $155k 11k 13.95
Mohawk Industries (MHK) 0.0 $155k 1.3k 119.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $154k 6.3k 24.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $154k 3.6k 42.73
ProAssurance Corporation (PRA) 0.0 $154k 9.7k 15.91
Boston Omaha (BOC) 0.0 $154k 11k 14.22
Immunitybio (IBRX) 0.0 $154k 60k 2.55
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $152k 65k 2.35
Custom Truck One (CTOS) 0.0 $152k 32k 4.82
Align Technology Opt Put Option 0.0 $152k 9.3k 16.34
Clearw.a.hld. (CWAN) 0.0 $152k 5.5k 27.45
Talen Energy Corp (TLN) 0.0 $152k 752.00 202.13
Oil-Dri Corporation of America (ODC) 0.0 $152k 1.7k 87.46
Qxo (QXO) 0.0 $152k 9.5k 15.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $151k 606.00 249.17
Pepsi (PEP) 0.0 $151k 992.00 152.22
Silicon Motion Technology (SIMO) 0.0 $151k 2.8k 54.06
Hyliion Holdings Cl A Ord (HYLN) 0.0 $151k 58k 2.61
Neumora Therapeutics (NMRA) 0.0 $150k 14k 10.62
Alcoa (AA) 0.0 $150k 4.0k 37.84
Werner Enterprises (WERN) 0.0 $150k 4.2k 35.83
Greenbrier Companies (GBX) 0.0 $150k 2.5k 60.93
Spire Global (SPIR) 0.0 $150k 11k 14.09
Regional Management (RM) 0.0 $150k 4.4k 33.90
Deluxe Corporation (DLX) 0.0 $149k 6.6k 22.52
Vertex (VERX) 0.0 $149k 2.8k 53.20
Pool Corporation (POOL) 0.0 $149k 437.00 340.96
Itron (ITRI) 0.0 $149k 1.4k 108.76
Civeo Corp (CVEO) 0.0 $149k 6.6k 22.74
American Axle & Manufact. Holdings (AXL) 0.0 $149k 26k 5.81
Redwire Corporation (RDW) 0.0 $148k 9.0k 16.41
Intrepid Potash (IPI) 0.0 $148k 6.7k 21.95
MarketAxess Holdings (MKTX) 0.0 $148k 655.00 225.95
Structure Therapeutics (GPCR) 0.0 $148k 5.4k 27.18
Forestar Group (FOR) 0.0 $148k 5.7k 25.84
Heritage Financial Corporation (HFWA) 0.0 $148k 6.0k 24.55
Resources Connection (RGP) 0.0 $148k 17k 8.56
Altus Power (AMPS) 0.0 $147k 36k 4.08
Granite Ridge Resources (GRNT) 0.0 $147k 23k 6.45
Stagwell (STGW) 0.0 $147k 22k 6.59
Bowman Consulting Group (BWMN) 0.0 $147k 5.9k 24.90
Carlisle Companies (CSL) 0.0 $147k 399.00 368.42
Argan (AGX) 0.0 $147k 1.1k 136.74
AngioDynamics (ANGO) 0.0 $147k 16k 9.13
Bicara Therapeutics (BCAX) 0.0 $147k 8.4k 17.48
Summit Hotel Properties (INN) 0.0 $147k 22k 6.84
Mastercraft Boat Holdings (MCFT) 0.0 $146k 7.7k 19.03
Turtle Beach Corp (TBCH) 0.0 $146k 8.5k 17.26
Vishay Intertechnology (VSH) 0.0 $146k 8.6k 16.97
Investors Title Company (ITIC) 0.0 $146k 616.00 237.01
Spire (SR) 0.0 $146k 2.2k 67.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $146k 3.8k 38.75
Marqeta (MQ) 0.0 $145k 38k 3.78
Dr. Reddy's Laboratories (RDY) 0.0 $145k 9.2k 15.82
Greif (GEF.B) 0.0 $145k 2.1k 68.04
Minerals Technologies (MTX) 0.0 $145k 1.9k 76.32
Neurocrine Biosciences (NBIX) 0.0 $145k 1.1k 136.53
Sprott (SII) 0.0 $145k 3.4k 42.25
Newtek Business Svcs (NEWT) 0.0 $144k 11k 12.77
United Ins Hldgs (ACIC) 0.0 $144k 11k 13.50
Home Ban (HBCP) 0.0 $144k 3.1k 46.08
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $144k 5.2k 27.48
West Bancorporation (WTBA) 0.0 $144k 6.7k 21.63
Omniab (OABI) 0.0 $144k 41k 3.55
Fulcrum Therapeutics (FULC) 0.0 $143k 30k 4.70
Foot Locker 0.0 $143k 6.6k 21.69
Hca Holdings (HCA) 0.0 $143k 478.00 299.16
Hut 8 Corp (HUT) 0.0 $143k 7.0k 20.49
Rbb Bancorp (RBB) 0.0 $143k 7.0k 20.45
Community West Bancshares (CWBC) 0.0 $142k 7.3k 19.34
Credit Acceptance (CACC) 0.0 $142k 303.00 468.65
Eagle Materials (EXP) 0.0 $142k 575.00 246.96
Viant Technology (DSP) 0.0 $142k 7.5k 18.96
Franklin Bsp Realty Trust (FBRT) 0.0 $142k 11k 12.54
Aura Biosciences (AURA) 0.0 $142k 17k 8.21
Denny's Corporation (DENN) 0.0 $141k 23k 6.06
Ceribell (CBLL) 0.0 $141k 5.4k 25.88
Rmr Group Inc cl a (RMR) 0.0 $141k 6.8k 20.64
Cirrus Logic (CRUS) 0.0 $141k 1.4k 99.58
Advantage Solutions (ADV) 0.0 $141k 48k 2.93
Manitowoc Co Inc/the (MTW) 0.0 $140k 15k 9.12
LKQ Corporation (LKQ) 0.0 $140k 3.8k 36.80
Acushnet Holdings Corp (GOLF) 0.0 $140k 2.0k 71.10
PPG Industries (PPG) 0.0 $140k 1.2k 119.45
Schnitzer Steel Industries (RDUS) 0.0 $140k 9.2k 15.27
Innovid Corp 0.0 $140k 46k 3.08
Snap Opt Put Option 0.0 $139k 204k 0.68
Accolade (ACCD) 0.0 $139k 41k 3.43
Y Mabs Therapeutics 0.0 $139k 18k 7.84
Owens & Minor (OMI) 0.0 $139k 11k 13.09
Civista Bancshares Inc equity (CIVB) 0.0 $139k 6.6k 20.98
Gopro (GPRO) 0.0 $139k 127k 1.09
RPM International (RPM) 0.0 $138k 1.1k 123.10
Hbt Financial (HBT) 0.0 $138k 6.3k 21.87
Vermilion Energy (VET) 0.0 $138k 15k 9.41
Cross Country Healthcare (CCRN) 0.0 $138k 7.6k 18.22
First of Long Island Corporation 0.0 $138k 12k 11.68
SIGA Technologies (SIGA) 0.0 $137k 23k 6.00
Oil States International (OIS) 0.0 $137k 27k 5.07
Sleep Number Corp (SNBR) 0.0 $137k 9.0k 15.22
Ishares Tr msci china a (CNYA) 0.0 $137k 4.9k 27.81
Nabors Industries (NBR) 0.0 $137k 2.4k 57.27
Aihuishou Intl (RERE) 0.0 $137k 48k 2.89
Jefferies Finl Group (JEF) 0.0 $136k 1.7k 78.52
Compass Minerals International (CMP) 0.0 $136k 12k 11.26
Industrial Logistics pfds, reits (ILPT) 0.0 $136k 37k 3.64
Getty Realty (GTY) 0.0 $136k 4.5k 30.04
Immersion Corporation (IMMR) 0.0 $136k 16k 8.73
Cheniere Energy Opt Put Option 0.0 $136k 40k 3.41
Microvision Inc Del (MVIS) 0.0 $136k 104k 1.31
Unity Ban (UNTY) 0.0 $135k 3.1k 43.70
Haemonetics Corporation (HAE) 0.0 $135k 1.7k 77.94
Constellation Brands Opt Call Option 0.0 $135k 43k 3.11
Preformed Line Products Company (PLPC) 0.0 $135k 1.1k 128.21
CVRX (CVRX) 0.0 $135k 11k 12.63
Rumble Inc Com Cl A (RUM) 0.0 $135k 10k 13.00
On Semiconductor Corp Opt Put Option 0.0 $135k 55k 2.46
Meiragtx Holdings (MGTX) 0.0 $135k 22k 6.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $134k 64k 2.10
Organogenesis Hldgs (ORGO) 0.0 $134k 42k 3.21
Tyra Biosciences (TYRA) 0.0 $134k 9.7k 13.86
Heritage Ins Hldgs (HRTG) 0.0 $134k 11k 12.07
Byrna Technologies (BYRN) 0.0 $134k 4.6k 28.82
Arteris (AIP) 0.0 $134k 13k 10.20
X4 Pharmaceuticals 0.0 $134k 183k 0.73
MGM Resorts International. (MGM) 0.0 $133k 3.8k 34.61
First Bank (FRBA) 0.0 $133k 9.4k 14.12
Goldman Sachs Group Opt Put Option 0.0 $133k 100k 1.33
Casey's General Stores (CASY) 0.0 $133k 335.00 397.01
Fiat Chrysler Automobiles (STLA) 0.0 $133k 10k 13.03
Matrix Service Company (MTRX) 0.0 $133k 11k 11.96
FirstEnergy (FE) 0.0 $133k 3.3k 39.76
Pitney Bowes (PBI) 0.0 $133k 18k 7.25
Truecar (TRUE) 0.0 $133k 36k 3.74
Coterra Energy Opt Put Option 0.0 $132k 197k 0.67
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $132k 9.0k 14.66
Cactus Inc - A (WHD) 0.0 $132k 2.3k 58.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $132k 8.6k 15.30
Mosaic (MOS) 0.0 $132k 5.4k 24.59
Ares Coml Real Estate (ACRE) 0.0 $131k 22k 5.91
Voyager Therapeutics (VYGR) 0.0 $131k 23k 5.68
Pack (PACK) 0.0 $131k 19k 6.87
Ennis (EBF) 0.0 $131k 6.2k 21.15
ICF International (ICFI) 0.0 $131k 1.1k 118.77
Peloton Interactive Inc cl a (PTON) 0.0 $130k 15k 8.71
Northeast Cmnty Bancorp (NECB) 0.0 $130k 5.3k 24.41
Latham Group (SWIM) 0.0 $129k 19k 6.95
National Resh Corp cl a (NRC) 0.0 $129k 7.3k 17.68
Spok Holdings (SPOK) 0.0 $129k 8.0k 16.08
Revolution Medicines (RVMD) 0.0 $129k 2.9k 43.89
Danaher Corporation Opt Call Option 0.0 $129k 9.4k 13.72
Atlanticus Holdings (ATLC) 0.0 $129k 2.3k 55.63
NCR Corporation (VYX) 0.0 $128k 9.3k 13.80
Pure Storage Inc - Class A (PSTG) 0.0 $128k 2.1k 61.33
Ryder System (R) 0.0 $128k 814.00 157.25
Ingredion Incorporated (INGR) 0.0 $128k 927.00 138.08
Donegal (DGICA) 0.0 $128k 8.3k 15.49
Natural Gas Services (NGS) 0.0 $128k 4.8k 26.72
Harsco Corporation (NVRI) 0.0 $128k 17k 7.70
Walgreens Boots Alliance Opt Call Option 0.0 $128k 121k 1.06
Chromadex Corp (NAGE) 0.0 $127k 24k 5.32
East West Ban (EWBC) 0.0 $127k 1.3k 95.92
Sun Life Financial (SLF) 0.0 $127k 2.1k 59.24
Montauk Renewables (MNTK) 0.0 $126k 32k 3.97
CVB Financial (CVBF) 0.0 $126k 5.9k 21.47
Tandem Diabetes Care (TNDM) 0.0 $126k 3.5k 35.94
Pg&e Corp Opt Call Option 0.0 $126k 50k 2.52
Williams-Sonoma (WSM) 0.0 $126k 679.00 185.57
Postal Realty Trust (PSTL) 0.0 $126k 9.6k 13.06
Carrier Global Corporation (CARR) 0.0 $126k 1.9k 68.07
Apollo Medical Hldgs (ASTH) 0.0 $126k 4.0k 31.52
Herbalife Ltd Com Stk (HLF) 0.0 $126k 19k 6.67
Rackspace Technology (RXT) 0.0 $125k 57k 2.20
Intercontinental Exchange In Opt Put Option 0.0 $125k 26k 4.77
New Fortress Energy (NFE) 0.0 $125k 8.2k 15.16
National Presto Industries (NPK) 0.0 $125k 1.3k 98.50
Choice Hotels International (CHH) 0.0 $125k 879.00 142.21
Saia (SAIA) 0.0 $125k 274.00 456.20
Hamilton Lane Inc Common (HLNE) 0.0 $125k 845.00 147.93
Loews Corporation (L) 0.0 $125k 1.5k 84.86
Dynatrace (DT) 0.0 $125k 2.3k 54.54
Mr Cooper Group 0.0 $125k 1.3k 96.15
Monster Beverage Corp (MNST) 0.0 $125k 2.4k 52.65
Upstream Bio (UPB) 0.0 $125k 7.6k 16.47
Vanda Pharmaceuticals (VNDA) 0.0 $124k 26k 4.79
Third Harmonic Bio (THRD) 0.0 $124k 12k 10.29
First Interstate Bancsystem (FIBK) 0.0 $124k 3.8k 32.38
Lo (LOCO) 0.0 $124k 11k 11.57
Cnh Industrial (CNH) 0.0 $124k 11k 11.33
VAALCO Energy (EGY) 0.0 $124k 28k 4.38
Ocugen (OCGN) 0.0 $123k 152k 0.81
Kalvista Pharmaceuticals (KALV) 0.0 $123k 15k 8.48
Hain Celestial (HAIN) 0.0 $123k 20k 6.14
Choiceone Fin cmn stk (COFS) 0.0 $123k 3.5k 35.59
ORIX Corporation (IX) 0.0 $123k 1.2k 106.31
Encana Corporation (OVV) 0.0 $123k 3.0k 40.54
Eve Holding Ord (EVEX) 0.0 $123k 23k 5.43
Cricut Cl A Ord (CRCT) 0.0 $123k 22k 5.72
The Trade Desk Opt Put Option 0.0 $122k 23k 5.35
Mamamancini's Holdings (MAMA) 0.0 $122k 15k 7.93
Guaranty Bancshares 0.0 $122k 3.5k 34.72
Quanterix Ord (QTRX) 0.0 $122k 12k 10.65
Avient Corp (AVNT) 0.0 $122k 3.0k 40.80
Curtiss-Wright (CW) 0.0 $122k 345.00 353.62
Orange County Ban (OBT) 0.0 $122k 2.2k 55.61
Spotify Technology S A Opt Call Option 0.0 $122k 1.9k 64.21
Sage Therapeutics (SAGE) 0.0 $122k 23k 5.42
Ses Ai Cl A (SES) 0.0 $121k 55k 2.20
Potbelly (PBPB) 0.0 $121k 13k 9.41
First Ban (FNLC) 0.0 $121k 4.4k 27.37
Citizens Financial Services (CZFS) 0.0 $121k 1.9k 63.05
Rev (REVG) 0.0 $121k 3.8k 31.93
American Public Education (APEI) 0.0 $121k 5.6k 21.65
Orion Marine (ORN) 0.0 $121k 17k 7.31
Avidxchange Holdings (AVDX) 0.0 $120k 12k 10.31
Bay (BCML) 0.0 $120k 4.5k 26.75
Medtronic (MDT) 0.0 $120k 1.5k 79.58
Backblaze (BLZE) 0.0 $120k 20k 6.04
The Original Bark Company (BARK) 0.0 $120k 66k 1.83
Stoke Therapeutics (STOK) 0.0 $119k 11k 11.05
Chicago Atlantic Real Estate Fin (REFI) 0.0 $119k 7.7k 15.38
Dime Cmnty Bancshares (DCOM) 0.0 $119k 3.9k 30.77
Frontview Reit (FVR) 0.0 $119k 6.5k 18.18
Vishay Precision (VPG) 0.0 $118k 5.0k 23.42
Village Super Market (VLGEA) 0.0 $118k 3.7k 31.89
Hilltop Holdings (HTH) 0.0 $118k 4.1k 28.72
Citizens & Northern Corporation (CZNC) 0.0 $118k 6.3k 18.65
Hallador Energy (HNRG) 0.0 $117k 10k 11.45
Pulte Group Opt Call Option 0.0 $117k 18k 6.46
Gibraltar Industries (ROCK) 0.0 $117k 2.0k 59.03
Independent Bank (INDB) 0.0 $117k 1.8k 64.22
Pagerduty (PD) 0.0 $117k 6.4k 18.25
Aquestive Therapeutics (AQST) 0.0 $117k 33k 3.55
Monte Rosa Therapeutics (GLUE) 0.0 $116k 17k 6.93
Wolverine World Wide (WWW) 0.0 $116k 5.2k 22.18
Outbrain (TEAD) 0.0 $116k 16k 7.17
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $116k 1.7k 68.56
Ibex (IBEX) 0.0 $116k 5.4k 21.46
Profrac Holdin-a (ACDC) 0.0 $115k 15k 7.79
Ponce Finl Group (PDLB) 0.0 $115k 8.8k 13.03
Biglari Holdings Inc-b (BH) 0.0 $115k 454.00 253.30
Elf Beauty (ELF) 0.0 $115k 912.00 126.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $115k 894.00 128.64
Southern States Bancshares (SSBK) 0.0 $115k 3.4k 33.42
Etf Ser Solutions (JETS) 0.0 $115k 4.5k 25.39
Construction Partners (ROAD) 0.0 $114k 1.3k 88.58
Travel Leisure Ord (TNL) 0.0 $114k 2.3k 50.31
Sila Realty Trust (SILA) 0.0 $114k 4.7k 24.27
Serve Robotics (SERV) 0.0 $114k 8.5k 13.49
Enlink Midstream (ENLC) 0.0 $114k 8.0k 14.19
Tpi Composites Inc Note 5.250 3/1 BND (Principal) 0.0 $114k 5.0k 22.62
Velocity Finl (VEL) 0.0 $114k 5.8k 19.61
Apartment Invt & Mgmt (AIV) 0.0 $114k 13k 9.08
Texas Instrs Opt Call Option 0.0 $114k 130k 0.88
DV (DV) 0.0 $113k 5.9k 19.23
Fs Ban (FSBW) 0.0 $113k 2.8k 41.00
Colony Bank (CBAN) 0.0 $113k 7.0k 16.21
Cable One (CABO) 0.0 $113k 311.00 363.34
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $113k 2.5k 45.20
Sarepta Therapeutics (SRPT) 0.0 $113k 926.00 122.03
Ceva (CEVA) 0.0 $113k 3.6k 31.56
PDF Solutions (PDFS) 0.0 $112k 4.1k 27.13
Performance Food (PFGC) 0.0 $112k 1.3k 84.78
Adma Biologics (ADMA) 0.0 $112k 6.6k 17.09
L.B. Foster Company (FSTR) 0.0 $112k 4.2k 26.84
Macrogenics (MGNX) 0.0 $112k 34k 3.26
Bridgewater Bancshares (BWB) 0.0 $112k 8.3k 13.45
Definitive Healthcare Corp (DH) 0.0 $112k 27k 4.12
Aldeyra Therapeutics (ALDX) 0.0 $112k 22k 5.01
Landsea Homes Corp 0.0 $112k 13k 8.50
Absci Corp (ABSI) 0.0 $111k 42k 2.63
Legacy Housing Corp (LEGH) 0.0 $111k 4.5k 24.59
Mvb Financial (MVBF) 0.0 $111k 5.4k 20.74
Genes (GCO) 0.0 $111k 2.6k 42.82
Ross Stores (ROST) 0.0 $111k 733.00 151.43
Forrester Research (FORR) 0.0 $111k 7.1k 15.64
Riot Blockchain (RIOT) 0.0 $111k 11k 10.25
Blacksky Technology (BKSY) 0.0 $111k 10k 10.74
Transocean (RIG) 0.0 $111k 30k 3.74
Morgan Stanley Opt Put Option 0.0 $111k 111k 1.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $111k 24k 4.56
Amplify Energy Corp (AMPY) 0.0 $110k 18k 6.02
Lloyds TSB (LYG) 0.0 $110k 41k 2.71
CRA International (CRAI) 0.0 $110k 589.00 186.76
FMC Corporation (FMC) 0.0 $110k 2.3k 48.48
Trevi Therapeutics (TRVI) 0.0 $110k 27k 4.11
Commercial Metals Company (CMC) 0.0 $110k 2.2k 49.75
Outfront Media 0.0 $110k 6.2k 17.79
Pure Cycle Corporation (PCYO) 0.0 $110k 8.7k 12.67
Heron Therapeutics (HRTX) 0.0 $110k 72k 1.54
Lanzatech Global (LNZA) 0.0 $110k 80k 1.37
Jbg Smith Properties (JBGS) 0.0 $109k 7.1k 15.40
Nathan's Famous (NATH) 0.0 $109k 1.4k 78.53
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $109k 9.1k 11.96
Bakkt Holdings (BKKT) 0.0 $109k 4.4k 24.77
Red River Bancshares (RRBI) 0.0 $109k 2.0k 53.91
Capital Bancorp (CBNK) 0.0 $109k 3.8k 28.53
Ark Etf Tr Opt Put Option 0.0 $109k 88k 1.25
Olaplex Hldgs (OLPX) 0.0 $109k 63k 1.73
Aersale Corp (ASLE) 0.0 $108k 17k 6.33
Atea Pharmaceuticals (AVIR) 0.0 $108k 32k 3.36
TrueBlue (TBI) 0.0 $108k 13k 8.43
Edwards Lifesciences Corp Opt Put Option 0.0 $108k 30k 3.60
Zscaler Opt Call Option 0.0 $108k 7.2k 15.00
Webster Financial Corporation (WBS) 0.0 $108k 2.0k 55.07
Take-two Interactive Softwar Opt Call Option 0.0 $108k 4.7k 22.98
Gannett (GCI) 0.0 $108k 21k 5.06
E.W. Scripps Company (SSP) 0.0 $108k 49k 2.21
Williams Cos Opt Put Option 0.0 $108k 354k 0.31
Claros Mtg Tr (CMTG) 0.0 $107k 24k 4.50
ACCO Brands Corporation (ACCO) 0.0 $107k 20k 5.24
Knight Swift Transn Hldgs (KNX) 0.0 $107k 2.0k 52.87
Bbva Argentina Sa- (BBAR) 0.0 $107k 5.6k 19.01
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $107k 1.3k 81.37
Cooper Standard Holdings (CPS) 0.0 $107k 7.9k 13.51
Genie Energy Ltd-b cl b (GNE) 0.0 $107k 6.8k 15.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $106k 7.0k 15.22
Park-Ohio Holdings (PKOH) 0.0 $106k 4.0k 26.32
Dole (DOLE) 0.0 $106k 7.8k 13.57
Iteos Therapeutics 0.0 $106k 14k 7.64
Flexsteel Industries (FLXS) 0.0 $106k 2.0k 54.33
Allogene Therapeutics (ALLO) 0.0 $106k 50k 2.12
Teradata Corporation (TDC) 0.0 $106k 3.4k 31.09
Pulmonx Corp (LUNG) 0.0 $106k 16k 6.81
Exxon Mobil Corp Opt Put Option 0.0 $105k 70k 1.51
Plumas Ban (PLBC) 0.0 $105k 2.2k 47.32
John Marshall Ban (JMSB) 0.0 $105k 5.2k 20.17
Veren 0.0 $105k 21k 5.13
Uber Technologies Opt Call Option 0.0 $105k 41k 2.55
Walgreen Boots Alliance 0.0 $104k 11k 9.33
Cpi Card Group (PMTS) 0.0 $104k 3.5k 29.84
Lattice Semiconductor (LSCC) 0.0 $104k 1.8k 56.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $104k 8.2k 12.62
Editas Medicine (EDIT) 0.0 $104k 82k 1.27
European Wax Center Inc-a (EWCZ) 0.0 $103k 15k 6.68
Actuant Corp (EPAC) 0.0 $103k 2.5k 41.13
Lifezone Metals (LZM) 0.0 $103k 15k 6.97
Cadiz (CDZI) 0.0 $103k 20k 5.22
Evercommerce (EVCM) 0.0 $103k 9.3k 11.05
Intercontinental Exchange In Opt Call Option 0.0 $102k 13k 7.91
Pbf Energy Inc cl a (PBF) 0.0 $102k 3.8k 26.65
Seaboard Corporation (SEB) 0.0 $102k 42.00 2428.57
Itt (ITT) 0.0 $102k 713.00 143.06
WesBan (WSBC) 0.0 $102k 3.1k 32.66
Olema Pharmaceuticals (OLMA) 0.0 $102k 18k 5.84
Anika Therapeutics (ANIK) 0.0 $102k 6.2k 16.46
Tredegar Corporation (TG) 0.0 $102k 13k 7.65
Conduent Incorporate (CNDT) 0.0 $102k 25k 4.04
Eog Res Opt Put Option 0.0 $102k 79k 1.29
Eog Res Opt Call Option 0.0 $101k 76k 1.33
Blink Charging (BLNK) 0.0 $101k 73k 1.39
Edenor (EDN) 0.0 $101k 2.4k 42.92
Ferrovial Se (FER) 0.0 $101k 2.4k 42.08
Movado (MOV) 0.0 $101k 5.1k 19.71
Timberland Ban (TSBK) 0.0 $101k 3.3k 30.41
Kaltura (KLTR) 0.0 $100k 45k 2.21
Braemar Hotels And Resorts (BHR) 0.0 $100k 33k 3.01
Cadre Hldgs (CDRE) 0.0 $100k 3.1k 32.23
Greene County Ban (GCBC) 0.0 $100k 3.6k 27.59
Priority Technology Hldgs In (PRTH) 0.0 $100k 8.5k 11.73
Asp Isotopes (ASPI) 0.0 $100k 22k 4.55
Female Health (VERU) 0.0 $100k 154k 0.65
Nektar Therapeutics 0.0 $100k 107k 0.93
Ishares Tr Opt Put Option 0.0 $99k 30k 3.30
Domo Cl B Ord (DOMO) 0.0 $99k 14k 7.08
Radiant Logistics (RLGT) 0.0 $99k 15k 6.69
Energy Vault Holdings (NRGV) 0.0 $99k 44k 2.27
Blade Air Mobility (SRTA) 0.0 $98k 23k 4.27
Cabaletta Bio (CABA) 0.0 $98k 43k 2.27
Atossa Genetics (ATOS) 0.0 $98k 104k 0.94
Inspired Entmt (INSE) 0.0 $97k 11k 9.03
iRobot Corporation (IRBT) 0.0 $97k 13k 7.78
Quad/Graphics (QUAD) 0.0 $97k 14k 7.00
Acelyrin 0.0 $96k 31k 3.15
City Office Reit (CIO) 0.0 $96k 17k 5.51
Best Buy Opt Put Option 0.0 $96k 48k 1.99
Performant Finl (PHLT) 0.0 $96k 32k 3.01
Dupont De Nemours Opt Put Option 0.0 $96k 179k 0.54
Advanced Emissions (ARQ) 0.0 $95k 13k 7.60
Fortuna Mng Corp (FSM) 0.0 $95k 22k 4.28
Gray Television (GTN) 0.0 $94k 30k 3.16
Liberty Latin America (LILA) 0.0 $93k 15k 6.39
1-800-flowers (FLWS) 0.0 $93k 11k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $93k 11k 8.69
On24 (ONTF) 0.0 $91k 14k 6.46
Disney Walt Opt Put Option 0.0 $91k 188k 0.48
Safe Bulkers Inc Com Stk (SB) 0.0 $90k 25k 3.57
Alta Equipment Group (ALTG) 0.0 $90k 14k 6.53
Sera Prognostics Inc-a (SERA) 0.0 $90k 11k 8.17
Iheartmedia (IHRT) 0.0 $90k 46k 1.97
Sprinklr (CXM) 0.0 $89k 11k 8.41
Orion Office Reit Inc-w/i (ONL) 0.0 $89k 24k 3.70
Accuray Incorporated (ARAY) 0.0 $89k 45k 1.97
Ag Mortgage Investment Trust I (MITT) 0.0 $88k 13k 6.68
Schwab Charles Corp Opt Put Option 0.0 $87k 145k 0.60
Aemetis (AMTX) 0.0 $87k 32k 2.68
Offerpad Solutions (OPAD) 0.0 $87k 31k 2.85
Nexpoint Credit Strategies Fund (NXDT) 0.0 $87k 14k 6.13
Beyond Meat (BYND) 0.0 $86k 23k 3.74
Ecopetrol (EC) 0.0 $86k 11k 7.96
Regeneron Pharmaceuticals Opt Call Option 0.0 $86k 11k 8.04
Tile Shop Hldgs (TTSH) 0.0 $86k 12k 6.92
Acacia Research Corporation (ACTG) 0.0 $86k 20k 4.36
Ready Cap Corp Com reit (RC) 0.0 $84k 12k 6.81
Design Therapeutics (DSGN) 0.0 $84k 14k 6.15
Nxp Semiconductors N V Opt Put Option 0.0 $84k 13k 6.72
Rapt Therapeutics 0.0 $84k 53k 1.58
Bristol-myers Squibb Opt Call Option 0.0 $83k 29k 2.83
Airbnb Opt Call Option 0.0 $83k 38k 2.19
Neurobo Pharmaceuticals (MTVA) 0.0 $83k 41k 2.02
Perspective Therapeutics (CATX) 0.0 $83k 26k 3.18
Automatic Data Processing In Opt Call Option 0.0 $82k 60k 1.37
Entravision Communication (EVC) 0.0 $82k 35k 2.35
Netapp Opt Put Option 0.0 $82k 76k 1.08
Concrete Pumping Hldgs (BBCP) 0.0 $81k 12k 6.69
Wheels Up Experience Inc Com Cl A (UP) 0.0 $80k 49k 1.65
Five Point Holdings (FPH) 0.0 $80k 21k 3.79
Biomarin Pharmaceutical Opt Put Option 0.0 $80k 15k 5.19
Regenxbio Inc equity us cm (RGNX) 0.0 $80k 10k 7.71
Telos Corp Md (TLS) 0.0 $78k 23k 3.42
Tilray (TLRY) 0.0 $78k 59k 1.33
Seacor Marine Hldgs (SMHI) 0.0 $78k 12k 6.55
Maiden Holdings 0.0 $78k 46k 1.69
Cardiff Oncology (CRDF) 0.0 $77k 18k 4.32
Energy Transfer Opt Call Option 0.0 $77k 80k 0.96
Granite Pt Mtg Tr (GPMT) 0.0 $77k 28k 2.79
W&T Offshore (WTI) 0.0 $77k 46k 1.66
Dakota Gold Corp (DC) 0.0 $76k 35k 2.20
Biote Corp (BTMD) 0.0 $76k 12k 6.21
James River Group Holdings L (JRVR) 0.0 $76k 16k 4.87
Puma Biotechnology (PBYI) 0.0 $75k 25k 3.04
Larimar Therapeutics (LRMR) 0.0 $75k 19k 3.87
Renew Energy Global Plc A (RNW) 0.0 $75k 11k 6.79
Delta Air Lines Inc Del Opt Put Option 0.0 $75k 100k 0.75
Lyell Immunopharma 0.0 $75k 117k 0.64
Franklin Street Properties (FSP) 0.0 $75k 41k 1.82
Fate Therapeutics (FATE) 0.0 $74k 45k 1.65
Holley (HLLY) 0.0 $74k 25k 3.01
Analog Devices Opt Put Option 0.0 $74k 15k 4.90
Stoneridge (SRI) 0.0 $74k 12k 6.26
Lifemd (LFMD) 0.0 $74k 15k 4.92
B&G Foods (BGS) 0.0 $74k 11k 6.89
Centrais Eletricas Brasileiras (EBR) 0.0 $74k 13k 5.70
Alector (ALEC) 0.0 $74k 39k 1.88
Sutro Biopharma (STRO) 0.0 $74k 40k 1.83
Equinix Opt Call Option 0.0 $73k 10k 7.30
ADC Therapeutics SA (ADCT) 0.0 $72k 36k 1.99
Union Pac Corp Opt Put Option 0.0 $72k 18k 4.11
Dexcom Opt Put Option 0.0 $72k 45k 1.60
Cardlytics (CDLX) 0.0 $72k 20k 3.69
Schwab Charles Corp Opt Call Option 0.0 $72k 60k 1.20
Lexeo Therapeutics (LXEO) 0.0 $72k 11k 6.57
Playstudios (MYPS) 0.0 $72k 39k 1.85
Dada Nexus 1 Ads Rep 4 Ord 0.0 $71k 59k 1.21
Achieve Life Sciences (ACHV) 0.0 $70k 20k 3.52
Digital Turbine (APPS) 0.0 $70k 41k 1.69
Sysco Corp Opt Put Option 0.0 $70k 47k 1.48
United Parcel Service Opt Call Option 0.0 $70k 400k 0.17
Information Services (III) 0.0 $69k 21k 3.33
FutureFuel (FF) 0.0 $69k 13k 5.31
Evolution Petroleum Corporation (EPM) 0.0 $69k 13k 5.22
NN (NNBR) 0.0 $69k 21k 3.28
Atai Life Sciences Nv (ATAI) 0.0 $69k 52k 1.34
Warner Bros Discovery Opt Put Option 0.0 $68k 266k 0.26
Banco Bradesco SA (BBD) 0.0 $68k 36k 1.91
Tango Therapeutics (TNGX) 0.0 $68k 22k 3.10
Price T Rowe Group Opt Put Option 0.0 $68k 37k 1.86
Overstock (BBBY) 0.0 $67k 14k 4.95
Realogy Hldgs (HOUS) 0.0 $66k 20k 3.31
Himalaya Shipping (HSHP) 0.0 $66k 14k 4.88
Scpharmaceuticals (SCPH) 0.0 $66k 19k 3.56
Coherus Biosciences (CHRS) 0.0 $66k 48k 1.39
Berkshire Hathaway Inc Del Opt Put Option 0.0 $66k 34k 1.97
Precigen (PGEN) 0.0 $65k 58k 1.13
Cs Disco (LAW) 0.0 $65k 13k 5.03
Nevro (NVRO) 0.0 $64k 17k 3.74
Sight Sciences (SGHT) 0.0 $64k 18k 3.63
Skyworks Solutions Opt Call Option 0.0 $64k 26k 2.46
Personalis Ord (PSNL) 0.0 $63k 11k 5.82
I-80 Gold Corp (IAUX) 0.0 $63k 129k 0.49
Tscan Therapeutics (TCRX) 0.0 $62k 20k 3.04
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2seventy Bio 0.0 $60k 20k 2.95
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Tenaya Therapeutics (TNYA) 0.0 $59k 41k 1.43
Ge Healthcare Technologies I Opt Call Option 0.0 $58k 21k 2.83
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Broadcom Opt Put Option 0.0 $56k 217k 0.26
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Eliem Therapeutics (CLYM) 0.0 $56k 31k 1.81
Wm Technology (MAPS) 0.0 $56k 40k 1.39
Ventyx Biosciences (VTYX) 0.0 $55k 25k 2.19
Full House Resorts (FLL) 0.0 $55k 13k 4.11
Commercial Vehicle (CVGI) 0.0 $55k 22k 2.48
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Amgen Opt Call Option 0.0 $48k 177k 0.27
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Caribou Biosciences (CRBU) 0.0 $48k 30k 1.58
1stdibs (DIBS) 0.0 $47k 13k 3.50
Grupo Televisa (TV) 0.0 $47k 28k 1.67
Paysign (PAYS) 0.0 $47k 16k 3.03
Thredup (TDUP) 0.0 $46k 33k 1.38
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Fastenal Opt Put Option 0.0 $44k 39k 1.12
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Lithium Americas Corp (LAC) 0.0 $43k 15k 2.95
Metagenomi (MGX) 0.0 $43k 12k 3.58
Enochian Biosciences (RENB) 0.0 $43k 52k 0.83
Rapid7 Opt Call Option 0.0 $42k 219k 0.19
Waldencast Acquisition Cor A (WALD) 0.0 $42k 10k 4.07
Regulus Therapeutics 0.0 $42k 27k 1.59
Black Diamond Therapeutics (BDTX) 0.0 $42k 20k 2.15
Alx Oncology Hldgs (ALXO) 0.0 $41k 24k 1.69
Lexicon Pharmaceuticals (LXRX) 0.0 $41k 55k 0.74
Ammo (POWW) 0.0 $41k 37k 1.11
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Eaton Corp Opt Call Option 0.0 $40k 100k 0.40
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Shattuck Labs (STTK) 0.0 $39k 32k 1.22
Zscaler Opt Put Option 0.0 $39k 10k 3.90
Expedia Group Opt Put Option 0.0 $39k 41k 0.95
Expensify (EXFY) 0.0 $39k 12k 3.34
Abbvie Opt Put Option 0.0 $39k 132k 0.30
Stem 0.0 $38k 62k 0.61
Emerson Elec Opt Call Option 0.0 $38k 95k 0.40
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Hillevax 0.0 $38k 18k 2.09
Schlumberger Opt Call Option 0.0 $38k 51k 0.74
Palantir Technologies Opt Put Option 0.0 $37k 264k 0.14
Linde Opt Call Option 0.0 $37k 20k 1.82
Harvard Bioscience (HBIO) 0.0 $36k 17k 2.10
State Str Corp Opt Put Option 0.0 $36k 48k 0.76
Biogen Opt Call Option 0.0 $36k 31k 1.18
Applied Therapeutics (APLT) 0.0 $35k 41k 0.86
Ovid Therapeutics (OVID) 0.0 $35k 38k 0.93
Traeger (COOK) 0.0 $35k 15k 2.40
Honeywell Intl Opt Put Option 0.0 $35k 36k 0.99
Elevation Oncology (ELEV) 0.0 $35k 62k 0.57
Lineage Cell Therapeutics In (LCTX) 0.0 $35k 69k 0.51
Getty Images Holdings (GETY) 0.0 $34k 16k 2.16
Roadzen (RDZN) 0.0 $34k 16k 2.16
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Boundless Bio (BOLD) 0.0 $31k 11k 2.88
Aflac Opt Put Option 0.0 $30k 80k 0.38
Cassava Sciences (SAVA) 0.0 $29k 12k 2.34
Generation Bio 0.0 $29k 27k 1.07
Altria Group Opt Call Option 0.0 $28k 42k 0.67
Yum Brands Opt Put Option 0.0 $28k 19k 1.48
Akoya Biosciences (AKYA) 0.0 $28k 12k 2.27
Golden Matrix Group (GMGI) 0.0 $28k 14k 2.00
Purple Innovatio (PRPL) 0.0 $28k 35k 0.79
Taseko Cad (TGB) 0.0 $27k 14k 1.95
Mongodb Opt Call Option 0.0 $27k 10k 2.70
Fiscalnote Holdings (NOTE) 0.0 $27k 25k 1.07
Cognition Therapeutics (CGTX) 0.0 $26k 37k 0.70
Southern Opt Call Option 0.0 $26k 30k 0.87
Ge Healthcare Technologies I Opt Put Option 0.0 $26k 18k 1.49
Ilearningengines (AILEQ) 0.0 $26k 61k 0.42
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Lowes Cos Opt Call Option 0.0 $24k 193k 0.12
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Solidion Technology 0.0 $23k 32k 0.71
Macys Opt Put Option 0.0 $22k 173k 0.13
Adagio Therapeutics (IVVD) 0.0 $22k 49k 0.45
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Crocs Opt Call Option 0.0 $22k 36k 0.61
Valero Energy Corp Opt Call Option 0.0 $21k 27k 0.77
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Solarmax Technology (SMXT) 0.0 $21k 13k 1.61
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Coterra Energy Opt Call Option 0.0 $20k 89k 0.23
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Werewolf Therapeutics (HOWL) 0.0 $20k 14k 1.45
Inovio Pharmaceuticals (INO) 0.0 $20k 11k 1.85
Agilon Health (AGL) 0.0 $20k 11k 1.90
Century Therapeutics (IPSC) 0.0 $20k 19k 1.03
Hess Corp Opt Call Option 0.0 $19k 22k 0.85
Dow Opt Call Option 0.0 $19k 245k 0.08
LivePerson (LPSN) 0.0 $18k 12k 1.50
Galectin Therapeutics (GALT) 0.0 $18k 14k 1.29
Pfizer Opt Put Option 0.0 $18k 511k 0.04
Vizsla Silver Corp (VZLA) 0.0 $17k 10k 1.67
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Tevogen Bio Hldgs (TVGN) 0.0 $17k 16k 1.05
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Roblox Corp Opt Put Option 0.0 $17k 232k 0.07
Keysight Technologies Opt Call Option 0.0 $16k 10k 1.60
Docusign Opt Call Option 0.0 $16k 10k 1.60
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Workday Opt Put Option 0.0 $15k 15k 1.03
Match Group Opt Call Option 0.0 $15k 69k 0.22
Corteva Opt Put Option 0.0 $14k 67k 0.21
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Gogo Opt Call Option 0.0 $13k 32k 0.41
Marketwise 0.0 $13k 24k 0.55
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Verrica Pharmaceuticals 0.0 $13k 19k 0.68
Ishares Tr Opt Put Option 0.0 $13k 68k 0.19
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Conduit Pharmaceuticals 0.0 $12k 176k 0.07
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Tjx Cos Opt Put Option 0.0 $10k 84k 0.12
System1 0.0 $10k 11k 0.92
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Lyra Therapeutics 0.0 $7.0k 32k 0.22
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Adobe Opt Call Option 0.0 $3.0k 15k 0.20
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Riot Platforms Opt Put Option 0.0 $2.0k 150k 0.01
Carnival Corp Opt Put Option 0.0 $2.0k 165k 0.01
Nio Opt Call Option 0.0 $1.0k 115k 0.01
Zomedica Corp (ZOMDF) 0.0 $1.0k 12k 0.09
On Hldg Opt Put Option 0.0 $1.0k 35k 0.03
Lyft Opt Put Option 0.0 $1.0k 100k 0.01
Rtx Corporation Opt Put Option 0.0 $1.0k 10k 0.10
Caterpillar Opt Put Option 0.0 $999.190000 16k 0.06
Pan Amern Silver Corp Opt Call Option 0.0 $999.180000 18k 0.05
Altria Group Opt Put Option 0.0 $996.800000 125k 0.01
Ishares Opt Call Option 0.0 $0 22k 0.00
Moderna Opt Call Option 0.0 $0 12k 0.00
Draftkings Opt Call Option 0.0 $0 38k 0.00