SG Americas Securities

SG Americas Securities as of March 31, 2025

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3447 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $3.7B 17M 222.13
Broadcom (AVGO) 7.9 $2.4B 14M 167.43
Facebook Inc cl a (META) 7.1 $2.2B 3.8M 576.36
Alphabet Inc Class A cs (GOOGL) 5.9 $1.8B 12M 154.64
iShares S&P 500 Index (IVV) 4.6 $1.4B 2.5M 561.90
Alphabet Inc Class C cs (GOOG) 2.6 $806M 5.2M 156.23
UnitedHealth (UNH) 2.1 $641M 1.2M 523.75
NVIDIA Corporation (NVDA) 1.6 $482M 4.4M 108.38
Spdr S&p 500 Etf (SPY) 1.5 $455M 814k 559.39
Vanguard S&p 500 Etf idx (VOO) 1.0 $315M 613k 513.91
Palo Alto Networks (PANW) 1.0 $315M 1.8M 170.64
Cisco Systems (CSCO) 0.9 $261M 4.2M 61.71
Blackrock (BLK) 0.7 $228M 241k 946.48
Chubb (CB) 0.7 $206M 681k 301.99
JPMorgan Chase & Co. (JPM) 0.7 $202M 825k 245.30
Royal Caribbean Cruises (RCL) 0.7 $199M 967k 205.44
Automatic Data Processing (ADP) 0.6 $195M 638k 305.53
Amazon (AMZN) 0.6 $194M 1.0M 190.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $181M 2.2M 81.73
Progressive Corporation (PGR) 0.6 $179M 632k 283.01
SPDR Gold Trust (GLD) 0.6 $178M 617k 288.14
salesforce (CRM) 0.6 $177M 659k 268.36
Prologis (PLD) 0.5 $161M 1.4M 111.79
Invesco Qqq Trust Series 1 (QQQ) 0.5 $160M 342k 468.92
American International (AIG) 0.5 $159M 1.8M 86.94
Philip Morris International (PM) 0.5 $157M 988k 158.73
Global Payments (GPN) 0.5 $149M 1.5M 97.92
iShares Russell 2000 Index (IWM) 0.5 $138M 690k 199.49
Johnson & Johnson (JNJ) 0.4 $127M 764k 165.84
iShares Silver Trust (SLV) 0.4 $118M 3.8M 30.99
Microsoft Corporation (MSFT) 0.4 $117M 311k 375.39
Medtronic (MDT) 0.4 $115M 1.3M 89.86
MasterCard Incorporated (MA) 0.4 $111M 203k 548.12
SPDR S&P MidCap 400 ETF (MDY) 0.4 $111M 208k 533.48
Asml Holding (ASML) 0.4 $111M 167k 662.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $107M 3.0M 35.84
Monday (MNDY) 0.3 $106M 437k 243.16
Jones Lang LaSalle Incorporated (JLL) 0.3 $105M 423k 247.91
Biogen Idec (BIIB) 0.3 $99M 720k 136.84
Doordash (DASH) 0.3 $93M 510k 182.77
General Electric (GE) 0.3 $93M 463k 200.15
MicroStrategy Incorporated (MSTR) 0.3 $89M 309k 288.27
CSX Corporation (CSX) 0.3 $87M 3.0M 29.43
Financial Select Sector SPDR (XLF) 0.3 $81M 1.6M 49.81
KLA-Tencor Corporation (KLAC) 0.3 $79M 117k 679.80
Ishares Tr Opt Put Option 0.3 $79M 6.8M 11.54
Taiwan Semiconductor Mfg (TSM) 0.3 $79M 474k 166.00
FedEx Corporation (FDX) 0.2 $75M 309k 243.78
Citigroup (C) 0.2 $70M 982k 70.99
Autodesk (ADSK) 0.2 $69M 264k 261.80
Travelers Companies (TRV) 0.2 $68M 258k 264.46
Wix (WIX) 0.2 $68M 415k 163.38
Roblox Corp (RBLX) 0.2 $67M 1.2M 58.29
Caterpillar (CAT) 0.2 $67M 204k 329.80
Extra Space Storage (EXR) 0.2 $67M 451k 148.49
Datadog Inc Cl A (DDOG) 0.2 $66M 668k 99.21
Doximity (DOCS) 0.2 $66M 1.1M 58.03
Hldgs (UAL) 0.2 $63M 918k 69.05
Digital Realty Trust (DLR) 0.2 $63M 440k 143.29
Comcast Corporation (CMCSA) 0.2 $62M 1.7M 36.90
Republic Services (RSG) 0.2 $61M 254k 242.16
General Dynamics Corporation (GD) 0.2 $60M 222k 272.58
United Parcel Service (UPS) 0.2 $60M 543k 109.99
Costco Wholesale Corporation (COST) 0.2 $60M 63k 945.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $60M 661k 90.01
Merck & Co (MRK) 0.2 $59M 661k 89.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $59M 139k 419.88
IDEXX Laboratories (IDXX) 0.2 $58M 139k 419.95
Pepsi (PEP) 0.2 $58M 384k 149.94
Churchill Downs (CHDN) 0.2 $57M 512k 111.07
4068594 Enphase Energy (ENPH) 0.2 $57M 913k 62.05
Natera (NTRA) 0.2 $56M 398k 141.41
Eli Lilly & Co. (LLY) 0.2 $56M 68k 825.91
Axalta Coating Sys (AXTA) 0.2 $56M 1.7M 33.17
Edwards Lifesciences (EW) 0.2 $55M 759k 72.48
Honeywell International (HON) 0.2 $55M 260k 211.75
Tesla Opt Put Option 0.2 $55M 4.4M 12.51
Corning Incorporated (GLW) 0.2 $55M 1.2M 45.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $53M 406k 130.49
Berkshire Hathaway (BRK.B) 0.2 $53M 99k 532.58
Accenture (ACN) 0.2 $52M 167k 312.04
Sea Opt Call Option 0.2 $52M 990k 52.25
Lam Research (LRCX) 0.2 $52M 711k 72.70
Capital One Financial (COF) 0.2 $52M 288k 179.30
Home Depot (HD) 0.2 $51M 138k 366.49
Cheniere Energy (LNG) 0.2 $51M 218k 231.40
Electronic Arts (EA) 0.2 $49M 337k 144.52
Atlassian Corporation Cl A (TEAM) 0.2 $48M 228k 212.21
Knight Swift Transn Hldgs (KNX) 0.2 $48M 1.1M 43.49
Ross Stores (ROST) 0.2 $48M 375k 127.79
Visa (V) 0.2 $47M 135k 350.46
Berkshire Hathaway (BRK.A) 0.2 $47M 59.00 798440.68
Akero Therapeutics (AKRO) 0.2 $47M 1.2M 40.48
Aercap Holdings Nv Ord Cmn (AER) 0.2 $47M 456k 102.17
Flutter Entertainment (FLUT) 0.2 $46M 207k 221.55
Tesla Opt Call Option 0.2 $46M 1.9M 24.75
Booking Holdings (BKNG) 0.1 $45M 9.8k 4606.94
DTE Energy Company (DTE) 0.1 $45M 327k 138.27
Tesla Motors (TSLA) 0.1 $45M 173k 259.16
Advanced Micro Devices (AMD) 0.1 $44M 431k 102.74
Eaton (ETN) 0.1 $44M 163k 271.83
Cyberark Software (CYBR) 0.1 $44M 131k 338.00
Waste Management (WM) 0.1 $43M 187k 231.51
Cincinnati Financial Corporation (CINF) 0.1 $42M 287k 147.72
Baidu (BIDU) 0.1 $42M 459k 92.03
SPDR KBW Regional Banking (KRE) 0.1 $41M 720k 56.85
Regeneron Pharmaceuticals (REGN) 0.1 $41M 64k 634.24
Invesco Qqq Tr Opt Put Option 0.1 $41M 2.0M 19.94
Charles River Laboratories (CRL) 0.1 $40M 267k 150.52
Boston Scientific Corporation (BSX) 0.1 $39M 390k 100.88
Bristol Myers Squibb (BMY) 0.1 $39M 634k 60.99
Expedia (EXPE) 0.1 $39M 229k 168.10
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $38M 2.7M 14.29
Danaher Corporation (DHR) 0.1 $38M 186k 205.00
Amer Sports (AS) 0.1 $38M 1.4M 26.73
Nvidia Corporation Opt Put Option 0.1 $38M 6.5M 5.78
Linde (LIN) 0.1 $38M 81k 465.64
Align Technology (ALGN) 0.1 $37M 233k 158.86
Futu Hldgs (FUTU) 0.1 $37M 358k 102.35
Alnylam Pharmaceuticals (ALNY) 0.1 $36M 133k 270.02
Walt Disney Company (DIS) 0.1 $36M 361k 98.70
Advanced Micro Devices Opt Put Option 0.1 $35M 5.3M 6.63
Consolidated Edison (ED) 0.1 $35M 318k 110.59
Nvidia Corporation Opt Call Option 0.1 $34M 3.5M 9.85
Intuit (INTU) 0.1 $34M 56k 613.98
Spirit AeroSystems Holdings (SPR) 0.1 $33M 963k 34.46
Berry Plastics (BERY) 0.1 $33M 475k 69.81
Moody's Corporation (MCO) 0.1 $33M 71k 465.70
Xp Inc cl a (XP) 0.1 $33M 2.4M 13.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 291k 111.09
Netflix Opt Call Option 0.1 $32M 126k 254.66
Lockheed Martin Corporation (LMT) 0.1 $32M 71k 446.71
Stride Inc Note 1.125 9/0 BND (Principal) 0.1 $32M 130k 243.00
Full Truck Alliance (YMM) 0.1 $32M 2.5M 12.77
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $31M 213k 146.57
Cooper Cos (COO) 0.1 $31M 370k 84.35
Marvell Technology (MRVL) 0.1 $31M 504k 61.57
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.1 $31M 266k 116.82
Discover Financial Services 0.1 $31M 180k 170.70
Janus Henderson Group Plc Ord (JHG) 0.1 $30M 834k 36.15
Alibaba Group Hldg Opt Call Option 0.1 $30M 1.4M 21.24
Cintas Corporation (CTAS) 0.1 $30M 145k 205.53
Msci (MSCI) 0.1 $30M 52k 565.50
Tenet Healthcare Corporation (THC) 0.1 $29M 217k 134.50
Schlumberger (SLB) 0.1 $29M 688k 41.80
Trane Technologies (TT) 0.1 $29M 85k 336.92
Truist Financial Corp equities (TFC) 0.1 $29M 693k 41.15
Ametek (AME) 0.1 $29M 166k 172.14
Qualcomm (QCOM) 0.1 $28M 183k 153.61
Goldman Sachs (GS) 0.1 $28M 51k 546.30
Crown Castle Intl (CCI) 0.1 $28M 265k 104.23
Marsh & McLennan Companies (MMC) 0.1 $28M 113k 244.03
Coca-Cola Company (KO) 0.1 $28M 384k 71.62
Jacobs Engineering Group (J) 0.1 $27M 227k 120.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $27M 579k 45.97
Oracle Corporation (ORCL) 0.1 $27M 189k 139.81
Mondelez Int (MDLZ) 0.1 $26M 387k 67.85
Carnival Corporation (CCL) 0.1 $26M 1.3M 19.53
Iqvia Holdings (IQV) 0.1 $26M 147k 176.30
Garmin (GRMN) 0.1 $26M 118k 217.13
Rambus (RMBS) 0.1 $25M 491k 51.77
Procter & Gamble Company (PG) 0.1 $25M 149k 170.42
Viking Holdings (VIK) 0.1 $25M 638k 39.75
Cardinal Health (CAH) 0.1 $25M 184k 137.77
Global E Online (GLBE) 0.1 $25M 709k 35.65
Raytheon Technologies Corp (RTX) 0.1 $25M 190k 132.46
United Rentals (URI) 0.1 $25M 40k 626.70
Netflix (NFLX) 0.1 $25M 26k 932.54
Nxp Semiconductors N V (NXPI) 0.1 $25M 129k 190.06
Texas Instruments Incorporated (TXN) 0.1 $25M 136k 179.70
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.1 $24M 100k 244.41
Cognex Corporation (CGNX) 0.1 $24M 819k 29.83
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $24M 220k 110.58
Alphabet Opt Put Option 0.1 $24M 2.1M 11.63
Air Transport Services (ATSG) 0.1 $24M 1.1M 22.44
Spdr Gold Tr Opt Call Option 0.1 $24M 692k 34.59
Consumer Discretionary SPDR (XLY) 0.1 $24M 121k 197.46
Lincoln National Corporation (LNC) 0.1 $24M 662k 35.91
Microstrategy Opt Call Option 0.1 $23M 174k 134.00
Abbvie (ABBV) 0.1 $23M 111k 209.52
Alaska Air (ALK) 0.1 $23M 474k 49.22
PG&E Corporation (PCG) 0.1 $23M 1.4M 17.18
Church & Dwight (CHD) 0.1 $23M 207k 110.09
Cadence Design Systems (CDNS) 0.1 $22M 87k 254.33
D.R. Horton (DHI) 0.1 $22M 174k 127.13
Howmet Aerospace (HWM) 0.1 $22M 169k 129.73
Henry Schein (HSIC) 0.1 $22M 315k 68.49
Union Pacific Corporation (UNP) 0.1 $21M 90k 236.24
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.1 $21M 180k 117.19
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $21M 1.3M 15.95
Exelixis (EXEL) 0.1 $21M 568k 36.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $21M 285k 73.28
Technology SPDR (XLK) 0.1 $21M 101k 206.48
Pfizer (PFE) 0.1 $21M 821k 25.34
Spotify Technology Sa (SPOT) 0.1 $21M 38k 550.02
Amazon Opt Put Option 0.1 $21M 2.7M 7.62
Waste Connections (WCN) 0.1 $20M 102k 195.19
Fox Corp (FOXA) 0.1 $20M 349k 56.60
L3harris Technologies (LHX) 0.1 $20M 93k 209.31
Neurocrine Biosciences (NBIX) 0.1 $19M 176k 110.60
Palo Alto Networks Opt Put Option 0.1 $19M 856k 22.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M 102k 188.17
Cava Group Ord (CAVA) 0.1 $19M 221k 86.41
Invesco Qqq Tr Opt Call Option 0.1 $19M 795k 23.74
Parker-Hannifin Corporation (PH) 0.1 $19M 31k 607.85
Chesapeake Energy Corp (EXE) 0.1 $19M 169k 111.32
Cubesmart (CUBE) 0.1 $19M 439k 42.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 196k 95.37
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 133k 139.78
Samsara (IOT) 0.1 $19M 485k 38.33
Bausch Health Companies (BHC) 0.1 $19M 2.9M 6.47
Phillips 66 (PSX) 0.1 $19M 150k 123.48
Ishares Tr Opt Call Option 0.1 $18M 3.6M 5.15
Lululemon Athletica (LULU) 0.1 $18M 64k 283.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M 221k 81.67
PPG Industries (PPG) 0.1 $18M 165k 109.35
Utilities SPDR (XLU) 0.1 $18M 228k 78.85
Gartner (IT) 0.1 $18M 42k 419.73
Nike (NKE) 0.1 $18M 279k 63.48
AutoZone (AZO) 0.1 $18M 4.6k 3812.77
Nexstar Broadcasting (NXST) 0.1 $18M 98k 179.22
iShares Russell 1000 Value Index (IWD) 0.1 $18M 93k 188.16
Crinetics Pharmaceuticals In (CRNX) 0.1 $18M 522k 33.54
Viacomcbs (PARA) 0.1 $17M 1.4M 11.96
American Financial (AFG) 0.1 $17M 130k 131.34
Texas Capital Bancshares (TCBI) 0.1 $17M 227k 74.70
Colgate-Palmolive Company (CL) 0.1 $17M 180k 93.70
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $17M 146k 115.09
American Electric Power Company (AEP) 0.1 $17M 153k 109.27
Coinbase Global Opt Put Option 0.1 $17M 483k 34.20
Fair Isaac Corporation (FICO) 0.1 $17M 9.0k 1844.20
Paypal Holdings (PYPL) 0.1 $16M 250k 65.25
Hartford Financial Services (HIG) 0.1 $16M 130k 123.73
Materials SPDR (XLB) 0.1 $16M 186k 85.98
Abbott Laboratories (ABT) 0.1 $16M 120k 132.65
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $16M 150k 104.24
Uber Technologies (UBER) 0.1 $16M 213k 72.86
InterDigital (IDCC) 0.1 $15M 75k 206.75
Zimmer Holdings (ZBH) 0.1 $15M 136k 113.18
First Solar Opt Put Option 0.0 $15M 750k 20.27
Bentley Systems Cl B Ord (BSY) 0.0 $15M 384k 39.34
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $15M 441k 34.24
Kimco Realty Corporation (KIM) 0.0 $15M 709k 21.24
Warner Bros. Discovery (WBD) 0.0 $15M 1.4M 10.73
Delta Air Lines (DAL) 0.0 $15M 342k 43.60
Monolithic Power Systems (MPWR) 0.0 $15M 26k 579.98
Vulcan Materials Company (VMC) 0.0 $15M 64k 233.29
Amgen (AMGN) 0.0 $15M 48k 311.54
Martin Marietta Materials (MLM) 0.0 $15M 31k 478.14
Domino's Pizza (DPZ) 0.0 $15M 32k 459.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 175k 82.73
Dover Corporation (DOV) 0.0 $14M 82k 175.67
Meta Platforms Opt Put Option 0.0 $14M 503k 28.40
Cme (CME) 0.0 $14M 53k 265.29
CVS Caremark Corporation (CVS) 0.0 $14M 203k 67.75
Vistra Energy (VST) 0.0 $14M 115k 117.44
Ford Motor Company (F) 0.0 $13M 1.3M 10.03
Stag Industrial (STAG) 0.0 $13M 369k 36.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13M 77k 173.24
Old Dominion Freight Line (ODFL) 0.0 $13M 80k 165.45
Wal-Mart Stores (WMT) 0.0 $13M 151k 87.79
Cigna Corp (CI) 0.0 $13M 40k 329.01
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.0 $13M 108k 122.56
Apple Opt Put Option 0.0 $13M 2.0M 6.52
MetLife (MET) 0.0 $13M 164k 80.29
Snowflake Inc Cl A (SNOW) 0.0 $13M 90k 146.16
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 130k 98.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 116k 110.46
Stanley Black & Decker (SWK) 0.0 $13M 166k 76.88
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 35k 361.08
Industrial SPDR (XLI) 0.0 $13M 97k 131.07
Bwx Technologies (BWXT) 0.0 $13M 127k 98.65
Parsons Corporation (PSN) 0.0 $12M 210k 59.21
Intra Cellular Therapies (ITCI) 0.0 $12M 94k 131.92
Apple Opt Call Option 0.0 $12M 1.2M 10.68
Deckers Outdoor Corporation (DECK) 0.0 $12M 109k 111.81
American Water Works (AWK) 0.0 $12M 83k 147.52
Microsoft Corp Opt Put Option 0.0 $12M 893k 13.59
Verizon Communications (VZ) 0.0 $12M 267k 45.36
AFLAC Incorporated (AFL) 0.0 $12M 109k 111.19
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $12M 302k 40.01
Crh (CRH) 0.0 $12M 137k 87.97
Southern Company (SO) 0.0 $12M 129k 91.95
Gilead Sciences (GILD) 0.0 $12M 104k 112.05
International Business Machines (IBM) 0.0 $12M 47k 248.65
Shopify Inc cl a (SHOP) 0.0 $12M 120k 95.48
Starbucks Corporation (SBUX) 0.0 $11M 117k 98.09
Keurig Dr Pepper (KDP) 0.0 $11M 334k 34.22
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $11M 166k 67.24
Costco Whsl Corp Opt Call Option 0.0 $11M 149k 73.41
Carlyle Group (CG) 0.0 $11M 248k 43.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 22k 484.80
Vanguard European ETF (VGK) 0.0 $11M 153k 70.21
Barrick Gold Corp (GOLD) 0.0 $11M 552k 19.44
Sherwin-Williams Company (SHW) 0.0 $11M 31k 349.20
Zscaler Incorporated (ZS) 0.0 $11M 54k 198.42
Proshares Tr cmn (SPXN) 0.0 $11M 180k 59.22
Simon Property (SPG) 0.0 $11M 63k 166.07
Coty Inc Cl A (COTY) 0.0 $11M 1.9M 5.47
SPDR S&P Biotech (XBI) 0.0 $10M 129k 81.10
Veeva Sys Inc cl a (VEEV) 0.0 $10M 45k 231.62
Micron Technology (MU) 0.0 $10M 120k 86.89
Waters Corporation (WAT) 0.0 $10M 28k 368.58
General Mills (GIS) 0.0 $10M 173k 59.79
Omni (OMC) 0.0 $10M 124k 82.91
Fortinet (FTNT) 0.0 $10M 106k 96.26
Meta Platforms Opt Call Option 0.0 $10M 247k 41.25
Mastercard Incorporated Opt Call Option 0.0 $10M 350k 28.76
Essential Utils (WTRG) 0.0 $10M 254k 39.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.9M 85k 116.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.8M 43k 227.92
Palantir Technologies Opt Call Option 0.0 $9.8M 576k 16.97
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 75k 130.78
Pan American Silver Corp Can (PAAS) 0.0 $9.7M 376k 25.83
Woodward Governor Company (WWD) 0.0 $9.7M 53k 182.49
Teradyne (TER) 0.0 $9.7M 117k 82.60
Roper Industries (ROP) 0.0 $9.5M 16k 589.58
Las Vegas Sands (LVS) 0.0 $9.5M 247k 38.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 39k 240.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.4M 363k 25.85
Daqo New Energy Corp- (DQ) 0.0 $9.4M 518k 18.11
Bellring Brands (BRBR) 0.0 $9.4M 126k 74.46
Avis Budget (CAR) 0.0 $9.3M 123k 75.90
Enact Hldgs (ACT) 0.0 $9.3M 269k 34.75
Emerson Electric (EMR) 0.0 $9.3M 85k 109.63
At&t (T) 0.0 $9.3M 328k 28.28
Marathon Petroleum Corp (MPC) 0.0 $9.2M 63k 145.69
State Street Corporation (STT) 0.0 $9.1M 102k 89.53
Fiserv (FI) 0.0 $9.1M 41k 220.84
Arch Capital Group (ACGL) 0.0 $9.1M 95k 96.19
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $9.1M 188k 48.29
Dole (DOLE) 0.0 $9.0M 626k 14.45
Petroleo Brasileiro SA (PBR) 0.0 $9.0M 630k 14.34
Etsy Opt Put Option 0.0 $9.0M 358k 25.19
Health Care SPDR (XLV) 0.0 $9.0M 61k 146.00
Payoneer Global (PAYO) 0.0 $8.9M 1.2M 7.31
Taskus (TASK) 0.0 $8.9M 652k 13.63
Canadian Natural Resources (CNQ) 0.0 $8.9M 283k 31.28
Metropcs Communications (TMUS) 0.0 $8.8M 33k 266.70
Datadog Opt Put Option 0.0 $8.7M 1.1M 8.19
Dutch Bros (BROS) 0.0 $8.6M 139k 61.74
Ultragenyx Pharmaceutical (RARE) 0.0 $8.6M 238k 36.21
Bank America Corp Opt Put Option 0.0 $8.6M 3.5M 2.42
Talen Energy Corp (TLN) 0.0 $8.5M 43k 199.67
Energy Select Sector SPDR (XLE) 0.0 $8.5M 91k 93.45
Tyler Technologies (TYL) 0.0 $8.4M 14k 581.42
Duke Energy (DUK) 0.0 $8.3M 68k 121.98
Amphenol Corporation (APH) 0.0 $8.2M 125k 65.59
Twilio Inc cl a (TWLO) 0.0 $8.2M 84k 97.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.2M 90k 91.03
Qiagen Nv (QGEN) 0.0 $8.1M 202k 40.15
Endava Plc ads (DAVA) 0.0 $8.1M 416k 19.51
Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.1M 42k 193.01
Diamondback Energy (FANG) 0.0 $8.1M 51k 159.88
Palantir Technologies (PLTR) 0.0 $8.0M 95k 84.40
Nio Inc spon ads (NIO) 0.0 $8.0M 2.1M 3.81
Franco-Nevada Corporation (FNV) 0.0 $8.0M 51k 157.56
Apellis Pharmaceuticals (APLS) 0.0 $8.0M 366k 21.87
Boeing Company (BA) 0.0 $8.0M 47k 170.55
Zions Bancorporation (ZION) 0.0 $7.9M 159k 49.86
3M Company (MMM) 0.0 $7.9M 54k 146.86
Eli Lilly & Co Opt Put Option 0.0 $7.9M 175k 45.17
Novo Nordisk A/S (NVO) 0.0 $7.9M 114k 69.44
Western Digital (WDC) 0.0 $7.8M 194k 40.43
Amazon Opt Call Option 0.0 $7.8M 677k 11.53
American Airls (AAL) 0.0 $7.8M 736k 10.55
Ishares Silver Tr Opt Call Option 0.0 $7.7M 1.4M 5.46
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6M 22k 345.25
Vertiv Holdings Opt Put Option 0.0 $7.6M 1.0M 7.58
Louisiana-Pacific Corporation (LPX) 0.0 $7.5M 81k 91.98
Ansys (ANSS) 0.0 $7.5M 24k 316.57
Halliburton Company (HAL) 0.0 $7.5M 294k 25.37
Encana Corporation (OVV) 0.0 $7.4M 173k 42.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4M 20k 368.52
AmerisourceBergen (COR) 0.0 $7.4M 27k 278.07
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $7.4M 74k 99.74
Freshpet (FRPT) 0.0 $7.4M 88k 83.17
Wec Energy Group (WEC) 0.0 $7.4M 67k 108.98
Godaddy Inc cl a (GDDY) 0.0 $7.2M 40k 180.13
Markel Corporation (MKL) 0.0 $7.2M 3.9k 1869.70
Exxon Mobil Corporation (XOM) 0.0 $7.2M 61k 118.92
Chevron Corporation (CVX) 0.0 $7.2M 43k 167.28
TJX Companies (TJX) 0.0 $7.2M 59k 121.80
Pdd Holdings Opt Call Option 0.0 $7.2M 225k 31.92
MGM Resorts International. (MGM) 0.0 $7.2M 241k 29.64
Best Buy (BBY) 0.0 $7.1M 97k 73.61
Brighthouse Finl (BHF) 0.0 $7.0M 121k 57.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0M 20k 352.59
Funko (FNKO) 0.0 $6.9M 1.0M 6.86
Nutanix Inc cl a (NTNX) 0.0 $6.9M 99k 69.81
Globe Life (GL) 0.0 $6.8M 52k 131.73
Onto Innovation (ONTO) 0.0 $6.7M 55k 121.34
Teledyne Technologies Incorporated (TDY) 0.0 $6.7M 14k 497.74
Amdocs Ltd ord (DOX) 0.0 $6.7M 74k 91.50
ConAgra Foods (CAG) 0.0 $6.7M 252k 26.67
Lowe's Companies (LOW) 0.0 $6.7M 29k 233.25
Coinbase Global (COIN) 0.0 $6.7M 39k 172.23
Lyft (LYFT) 0.0 $6.7M 560k 11.87
Smurfit WestRock (SW) 0.0 $6.6M 147k 45.06
Entergy Corporation (ETR) 0.0 $6.6M 77k 85.49
Centene Corporation (CNC) 0.0 $6.6M 109k 60.71
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 93k 70.69
AECOM Technology Corporation (ACM) 0.0 $6.5M 71k 92.73
Nov (NOV) 0.0 $6.5M 428k 15.22
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $6.5M 566k 11.51
Roku (ROKU) 0.0 $6.5M 92k 70.44
Ishares Msci Japan (EWJ) 0.0 $6.5M 94k 68.56
General Motors Company (GM) 0.0 $6.4M 136k 47.03
Zto Express Cayman (ZTO) 0.0 $6.4M 321k 19.84
Gannett (GCI) 0.0 $6.4M 2.2M 2.89
MercadoLibre (MELI) 0.0 $6.3M 3.2k 1951.02
Tripadvisor (TRIP) 0.0 $6.3M 446k 14.17
Rocket Lab Usa 0.0 $6.3M 354k 17.88
Fiserv Opt Call Option 0.0 $6.3M 214k 29.40
Air Products & Chemicals (APD) 0.0 $6.3M 21k 294.91
Booking Holdings Opt Call Option 0.0 $6.1M 6.4k 958.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 162k 37.86
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 16k 383.54
WD-40 Company (WDFC) 0.0 $6.1M 25k 243.98
Labcorp Holdings (LH) 0.0 $6.0M 26k 232.75
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 63k 95.75
Novavax (NVAX) 0.0 $6.0M 936k 6.41
Verisign (VRSN) 0.0 $6.0M 24k 253.86
Charles Schwab Corporation (SCHW) 0.0 $6.0M 76k 78.28
Coupang (CPNG) 0.0 $6.0M 272k 21.93
American Express Company (AXP) 0.0 $6.0M 22k 269.05
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $6.0M 306k 19.43
Arista Networks (ANET) 0.0 $5.9M 77k 77.47
Gra (GGG) 0.0 $5.8M 70k 83.51
Agnico (AEM) 0.0 $5.8M 54k 108.41
Westlake Chemical Corporation (WLK) 0.0 $5.8M 58k 100.03
Cogent Biosciences (COGT) 0.0 $5.7M 948k 5.99
Coca Cola European Partners (CCEP) 0.0 $5.6M 65k 87.04
Quanta Services (PWR) 0.0 $5.6M 22k 254.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 54k 104.57
On Hldg (ONON) 0.0 $5.6M 128k 43.92
Stryker Corporation (SYK) 0.0 $5.6M 15k 372.27
Total (TTE) 0.0 $5.6M 86k 64.69
Lovesac Company (LOVE) 0.0 $5.5M 305k 18.18
Customers Ban (CUBI) 0.0 $5.5M 110k 50.20
Steris Plc Ord equities (STE) 0.0 $5.5M 24k 226.65
Toll Brothers (TOL) 0.0 $5.5M 52k 105.59
BancFirst Corporation (BANF) 0.0 $5.4M 49k 109.87
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $5.4M 161k 33.65
Broadridge Financial Solutions (BR) 0.0 $5.4M 22k 242.47
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3M 47k 114.09
MasTec (MTZ) 0.0 $5.3M 46k 116.71
Masco Corporation (MAS) 0.0 $5.3M 76k 69.54
Hp (HPQ) 0.0 $5.3M 192k 27.69
Northrop Grumman Corporation (NOC) 0.0 $5.3M 10k 511.98
Broadcom Opt Put Option 0.0 $5.3M 270k 19.47
Wolfspeed Inc Note 0.250 2/1 BND (Principal) 0.0 $5.3M 216k 24.37
Newmark Group (NMRK) 0.0 $5.2M 427k 12.17
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 338k 15.37
AvalonBay Communities (AVB) 0.0 $5.2M 24k 214.64
Iron Mountain (IRM) 0.0 $5.2M 60k 86.04
Genworth Financial (GNW) 0.0 $5.1M 725k 7.09
Amedisys (AMED) 0.0 $5.1M 56k 92.63
STMicroelectronics (STM) 0.0 $5.1M 234k 21.96
Despegar Com Corp ord 0.0 $5.1M 271k 18.79
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 61k 83.87
Phillips Edison & Co (PECO) 0.0 $5.1M 139k 36.49
Raymond James Financial (RJF) 0.0 $5.1M 36k 138.90
Emcor (EME) 0.0 $5.0M 14k 369.63
Proshares Tr Ii (UVXY) 0.0 $5.0M 215k 23.43
Vanguard REIT ETF (VNQ) 0.0 $5.0M 56k 90.54
W.W. Grainger (GWW) 0.0 $5.0M 5.1k 987.81
Veralto Corp (VLTO) 0.0 $5.0M 52k 97.45
Humana (HUM) 0.0 $5.0M 19k 264.58
Goosehead Ins (GSHD) 0.0 $5.0M 42k 118.05
Nextera Energy (NEE) 0.0 $5.0M 70k 70.89
Sl Green Realty Corp (SLG) 0.0 $4.9M 86k 57.70
Clean Harbors (CLH) 0.0 $4.9M 25k 197.12
Xpeng (XPEV) 0.0 $4.9M 238k 20.72
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9M 43k 114.22
Constellation Brands (STZ) 0.0 $4.9M 27k 183.54
Ishares Tr Opt Call Option 0.0 $4.9M 3.4M 1.46
Stonex Group (SNEX) 0.0 $4.9M 64k 76.38
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $4.9M 28k 174.25
Equitable Holdings (EQH) 0.0 $4.8M 93k 52.09
Medical Properties Trust (MPW) 0.0 $4.8M 799k 6.03
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $4.8M 36k 132.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.8M 88k 54.40
Proshares Tr cmn (SPXV) 0.0 $4.8M 80k 60.05
Spdr Dow Jones Indl Average Opt Call Option 0.0 $4.8M 120k 39.88
Brookfield Asset Management (BAM) 0.0 $4.8M 97k 49.27
Moderna Opt Put Option 0.0 $4.7M 520k 9.13
Dupont De Nemours (DD) 0.0 $4.7M 64k 74.69
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.7M 37k 126.70
Alphabet Opt Put Option 0.0 $4.7M 620k 7.63
KBR (KBR) 0.0 $4.7M 95k 49.81
Taiwan Semiconductor Mfg Opt Call Option 0.0 $4.7M 261k 18.02
Trimble Navigation (TRMB) 0.0 $4.6M 71k 65.65
T-mobile Us Opt Call Option 0.0 $4.6M 62k 75.11
Piedmont Office Realty Trust (PDM) 0.0 $4.6M 627k 7.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.6M 67k 68.57
Baker Hughes A Ge Company (BKR) 0.0 $4.6M 105k 43.95
Wells Fargo & Company (WFC) 0.0 $4.6M 64k 71.79
Popular (BPOP) 0.0 $4.5M 49k 92.36
Bank of America Corporation (BAC) 0.0 $4.5M 109k 41.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 12k 366.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.5M 256k 17.57
Dyne Therapeutics (DYN) 0.0 $4.5M 430k 10.46
Keysight Technologies (KEYS) 0.0 $4.5M 30k 149.76
Okeanis Eco Tankers Cor (ECO) 0.0 $4.5M 202k 22.10
O'reilly Automotive (ORLY) 0.0 $4.5M 3.1k 1432.48
Yum China Holdings (YUMC) 0.0 $4.5M 86k 52.06
Frontier Communications Pare (FYBR) 0.0 $4.4M 123k 35.86
Sap (SAP) 0.0 $4.4M 16k 268.42
Corpay (CPAY) 0.0 $4.4M 13k 348.69
Hilton Worldwide Hldgs Opt Put Option 0.0 $4.4M 200k 22.00
Mongodb Inc. Class A (MDB) 0.0 $4.4M 25k 175.38
Trade Desk (TTD) 0.0 $4.4M 80k 54.73
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 46k 95.25
Apollo Global Mgmt (APO) 0.0 $4.3M 32k 136.95
Insulet Corporation (PODD) 0.0 $4.3M 16k 262.62
Etfs Physical Platinum (PPLT) 0.0 $4.3M 47k 91.38
Taiwan Semiconductor Mfg Opt Put Option 0.0 $4.3M 107k 40.22
Intercontinental Exchange (ICE) 0.0 $4.3M 25k 172.50
Synopsys (SNPS) 0.0 $4.3M 10k 428.81
CBOE Holdings (CBOE) 0.0 $4.3M 19k 226.31
Constellium Se cl a (CSTM) 0.0 $4.3M 425k 10.09
Booking Holdings Opt Put Option 0.0 $4.3M 15k 276.62
Oge Energy Corp (OGE) 0.0 $4.3M 93k 45.96
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $4.2M 125k 33.93
Corecivic (CXW) 0.0 $4.2M 209k 20.29
EOG Resources (EOG) 0.0 $4.2M 33k 128.24
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.2M 32k 131.73
Belden (BDC) 0.0 $4.2M 42k 100.25
Alphabet Opt Call Option 0.0 $4.2M 779k 5.38
Digitalocean Hldgs (DOCN) 0.0 $4.2M 125k 33.39
Targa Res Corp (TRGP) 0.0 $4.2M 21k 200.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 144k 28.90
Global Ship Lease (GSL) 0.0 $4.1M 181k 22.85
Shopify Inc Note 0.12511/0 BND (Principal) 0.0 $4.1M 41k 100.24
Hertz Global Holdings (HTZ) 0.0 $4.1M 1.0M 3.94
Fnf (FNF) 0.0 $4.1M 63k 65.08
Servicenow (NOW) 0.0 $4.1M 5.1k 796.06
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $4.1M 43k 94.74
Reynolds Consumer Prods (REYN) 0.0 $4.1M 171k 23.86
Black Hills Corporation (BKH) 0.0 $4.0M 66k 60.64
Thermo Fisher Scientific (TMO) 0.0 $4.0M 8.0k 497.64
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 18k 227.53
Gold Fields (GFI) 0.0 $4.0M 181k 22.09
Robinhood Mkts (HOOD) 0.0 $4.0M 95k 41.62
Square Inc cl a (XYZ) 0.0 $3.9M 73k 54.33
Intel Corporation (INTC) 0.0 $3.9M 173k 22.71
First Citizens BancShares (FCNCA) 0.0 $3.9M 2.1k 1854.31
Darden Restaurants (DRI) 0.0 $3.9M 19k 207.78
Exelon Corporation (EXC) 0.0 $3.9M 85k 46.08
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 217k 18.00
Manpower (MAN) 0.0 $3.9M 67k 57.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 420k 9.24
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $3.9M 44k 89.19
Anthem (ELV) 0.0 $3.9M 8.9k 434.95
Cerence (CRNC) 0.0 $3.9M 490k 7.90
Ameriprise Financial (AMP) 0.0 $3.9M 8.0k 484.11
Te Connectivity (TEL) 0.0 $3.8M 27k 141.31
Realogy Hldgs (HOUS) 0.0 $3.8M 1.1M 3.33
Core & Main (CNM) 0.0 $3.8M 79k 48.32
Kellogg Company (K) 0.0 $3.8M 46k 82.49
Pjt Partners (PJT) 0.0 $3.8M 28k 137.89
Morgan Stanley (MS) 0.0 $3.8M 33k 116.68
Corebridge Finl (CRBG) 0.0 $3.8M 120k 31.57
Prudential Financial (PRU) 0.0 $3.8M 34k 111.69
Albemarle Corporation (ALB) 0.0 $3.8M 52k 72.02
CF Industries Holdings (CF) 0.0 $3.7M 48k 78.15
Citizens Financial (CFG) 0.0 $3.7M 91k 40.98
ON Semiconductor (ON) 0.0 $3.7M 92k 40.69
Allstate Corporation (ALL) 0.0 $3.7M 18k 207.06
Mettler-Toledo International (MTD) 0.0 $3.7M 3.1k 1180.95
Eli Lilly & Co Opt Call Option 0.0 $3.7M 51k 71.69
American States Water Company (AWR) 0.0 $3.7M 47k 78.69
Dollar General (DG) 0.0 $3.6M 41k 87.93
Ryanair Holdings (RYAAY) 0.0 $3.6M 86k 42.38
Intuitive Surgical (ISRG) 0.0 $3.6M 7.3k 495.29
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.6M 56k 65.22
Beyond Meat (BYND) 0.0 $3.6M 1.2M 3.05
Interactive Brokers (IBKR) 0.0 $3.6M 22k 165.58
McKesson Corporation (MCK) 0.0 $3.6M 5.4k 672.94
Credicorp (BAP) 0.0 $3.6M 19k 186.17
Proshares Tr (ITWO) 0.0 $3.6M 100k 36.04
Flowserve Corporation (FLS) 0.0 $3.6M 74k 48.85
Kenvue (KVUE) 0.0 $3.6M 150k 23.98
Elastic N V ord (ESTC) 0.0 $3.6M 40k 89.10
Packaging Corporation of America (PKG) 0.0 $3.5M 18k 198.02
Plug Power (PLUG) 0.0 $3.5M 2.6M 1.35
Expeditors International of Washington (EXPD) 0.0 $3.5M 29k 120.23
Gap (GAP) 0.0 $3.5M 171k 20.61
Biontech Se (BNTX) 0.0 $3.5M 39k 91.05
Molina Healthcare (MOH) 0.0 $3.5M 11k 329.35
Hyatt Hotels Corporation (H) 0.0 $3.5M 29k 122.50
Douglas Emmett (DEI) 0.0 $3.5M 218k 16.00
Frontline (FRO) 0.0 $3.5M 234k 14.85
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $3.4M 33k 106.29
Steel Dynamics (STLD) 0.0 $3.4M 27k 125.09
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 21k 164.66
Williams Companies (WMB) 0.0 $3.4M 57k 59.76
Yandex Nv-a (NBIS) 0.0 $3.4M 162k 21.11
Lendingclub Corp (LC) 0.0 $3.4M 330k 10.32
Mohawk Industries (MHK) 0.0 $3.4M 30k 114.19
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 89k 37.81
Lamb Weston Hldgs (LW) 0.0 $3.4M 63k 53.30
Abbott Labs Opt Call Option 0.0 $3.3M 197k 17.00
Adobe Opt Put Option 0.0 $3.3M 47k 71.56
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 88k 38.12
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 140k 23.83
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 75k 44.27
Azek (AZEK) 0.0 $3.3M 68k 48.90
Lincoln Electric Holdings (LECO) 0.0 $3.3M 18k 189.16
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.3M 34k 96.43
Direxion Shs Etf Tr (TMF) 0.0 $3.3M 75k 44.00
American Intl Group Opt Call Option 0.0 $3.3M 238k 13.92
Ishares Tr Opt Call Option 0.0 $3.3M 804k 4.09
British American Tobac (BTI) 0.0 $3.3M 79k 41.37
Ishares Opt Call Option 0.0 $3.3M 500k 6.55
J.M. Smucker Company (SJM) 0.0 $3.3M 28k 118.40
Global X Fds global x copper (COPX) 0.0 $3.3M 84k 39.07
Madison Square (SPHR) 0.0 $3.3M 100k 32.72
Kkr & Co (KKR) 0.0 $3.3M 28k 115.62
Lumentum Hldgs (LITE) 0.0 $3.2M 52k 62.34
Relx (RELX) 0.0 $3.2M 64k 50.41
Broadcom Opt Call Option 0.0 $3.2M 125k 25.64
Ameren Corporation (AEE) 0.0 $3.2M 32k 100.39
Omega Healthcare Investors (OHI) 0.0 $3.2M 83k 38.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.2M 19k 170.90
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.2M 43k 73.43
Ida (IDA) 0.0 $3.1M 27k 116.21
Southwest Airlines (LUV) 0.0 $3.1M 94k 33.58
Xcel Energy (XEL) 0.0 $3.1M 44k 70.80
TAL Education (TAL) 0.0 $3.1M 236k 13.21
United Therapeutics Corporation (UTHR) 0.0 $3.1M 10k 308.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 291k 10.68
Interpublic Group of Companies (IPG) 0.0 $3.1M 114k 27.16
Innovative Industria A (IIPR) 0.0 $3.1M 57k 54.09
Willis Towers Watson (WTW) 0.0 $3.1M 9.1k 337.97
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 40k 76.50
Uber Technologies Inc Note 0.87512/0 BND (Principal) 0.0 $3.0M 25k 121.44
McDonald's Corporation (MCD) 0.0 $3.0M 9.7k 312.40
Tradeweb Markets (TW) 0.0 $3.0M 20k 148.47
Kadant (KAI) 0.0 $3.0M 9.0k 336.87
SPDR S&P Metals and Mining (XME) 0.0 $3.0M 54k 55.98
Vici Pptys (VICI) 0.0 $3.0M 92k 32.62
Firstenergy Corp Note 4.000 5/0 BND (Principal) 0.0 $3.0M 30k 101.19
Ke Hldgs (BEKE) 0.0 $3.0M 148k 20.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0M 143k 20.76
Cencora Opt Call Option 0.0 $3.0M 110k 27.02
Transocean (RIG) 0.0 $2.9M 931k 3.17
Workday Inc cl a (WDAY) 0.0 $2.9M 13k 233.54
Synchrony Financial (SYF) 0.0 $2.9M 55k 52.93
Ge Vernova (GEV) 0.0 $2.9M 9.6k 305.29
Marathon Digital Holdings In (MARA) 0.0 $2.9M 255k 11.50
Kroger (KR) 0.0 $2.9M 43k 67.70
Esab Corporation (ESAB) 0.0 $2.9M 25k 116.49
F5 Networks (FFIV) 0.0 $2.9M 11k 266.26
Genco Shipping (GNK) 0.0 $2.9M 218k 13.36
Kanzhun (BZ) 0.0 $2.9M 152k 19.17
Sirius XM Holdings (SIRI) 0.0 $2.9M 129k 22.54
Expedia Group Inc Note 2/1 BND (Principal) 0.0 $2.9M 30k 98.44
Devon Energy Corporation (DVN) 0.0 $2.9M 78k 37.40
Genuine Parts Company (GPC) 0.0 $2.9M 24k 119.15
Bio-techne Corporation (TECH) 0.0 $2.9M 49k 58.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.9M 14k 211.45
Mongodb Opt Put Option 0.0 $2.9M 60k 47.98
Energy Transfer Equity (ET) 0.0 $2.9M 155k 18.59
Copart (CPRT) 0.0 $2.9M 51k 56.58
Pentair cs (PNR) 0.0 $2.8M 33k 87.47
EQT Corporation (EQT) 0.0 $2.8M 53k 53.44
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 183k 15.43
ACI Worldwide (ACIW) 0.0 $2.8M 52k 54.71
Abbvie Opt Call Option 0.0 $2.8M 202k 13.92
Kinder Morgan (KMI) 0.0 $2.8M 98k 28.53
Edison International (EIX) 0.0 $2.8M 47k 58.93
Forward Air Corporation 0.0 $2.7M 137k 20.09
Dell Technologies (DELL) 0.0 $2.7M 30k 91.16
Airbnb (ABNB) 0.0 $2.7M 23k 119.46
Deere & Company (DE) 0.0 $2.7M 5.8k 469.33
Kinross Gold Corp (KGC) 0.0 $2.7M 216k 12.61
Lancaster Colony (MZTI) 0.0 $2.7M 16k 175.01
Tegna (TGNA) 0.0 $2.7M 150k 18.22
California Water Service (CWT) 0.0 $2.7M 56k 48.46
Nike Opt Put Option 0.0 $2.7M 300k 8.99
Ferrari Nv Ord (RACE) 0.0 $2.7M 6.3k 427.89
Danaher Corporation Opt Put Option 0.0 $2.7M 250k 10.73
Iqiyi (IQ) 0.0 $2.7M 1.2M 2.26
John Bean Technologies Corporation (JBTM) 0.0 $2.7M 22k 122.20
Napco Security Systems (NSSC) 0.0 $2.7M 116k 23.02
Genes (GCO) 0.0 $2.7M 125k 21.23
Carrier Global Corporation (CARR) 0.0 $2.7M 42k 63.40
Skyworks Solutions (SWKS) 0.0 $2.6M 41k 64.62
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $2.6M 20k 132.35
Annaly Capital Management (NLY) 0.0 $2.6M 130k 20.31
Chevron Corp Opt Call Option 0.0 $2.6M 211k 12.41
Ishares Inc msci india index (INDA) 0.0 $2.6M 50k 51.48
Olin Corporation (OLN) 0.0 $2.6M 107k 24.24
Solaredge Technologies (SEDG) 0.0 $2.6M 160k 16.18
Grand Canyon Education (LOPE) 0.0 $2.6M 15k 172.99
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $2.6M 27k 97.29
Tapestry (TPR) 0.0 $2.6M 36k 70.40
Alibaba Group Holding (BABA) 0.0 $2.6M 19k 132.24
Vale (VALE) 0.0 $2.6M 256k 9.98
Encompass Health Corp (EHC) 0.0 $2.5M 25k 101.30
Duke Energy Corp New Note 4.125 4/1 BND (Principal) 0.0 $2.5M 24k 107.54
Intuitive Surgical Opt Call Option 0.0 $2.5M 35k 71.67
Baxter International (BAX) 0.0 $2.5M 74k 34.23
NiSource (NI) 0.0 $2.5M 63k 40.09
Otis Worldwide Corp (OTIS) 0.0 $2.5M 25k 103.19
Ringcentral (RNG) 0.0 $2.5M 101k 24.76
Huntsman Corporation (HUN) 0.0 $2.5M 158k 15.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5M 143k 17.51
Penumbra (PEN) 0.0 $2.5M 9.3k 267.36
Icon (ICLR) 0.0 $2.5M 14k 174.98
Hca Holdings (HCA) 0.0 $2.5M 7.2k 345.57
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $2.5M 25k 98.92
ICICI Bank (IBN) 0.0 $2.5M 79k 31.52
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $2.5M 22k 114.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.5M 26k 96.46
Liberty Broadband Cl C (LBRDK) 0.0 $2.4M 29k 85.04
Silicon Laboratories (SLAB) 0.0 $2.4M 22k 112.59
Vail Resorts (MTN) 0.0 $2.4M 15k 160.00
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 29k 83.53
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 58k 41.85
Kroger Opt Call Option 0.0 $2.4M 555k 4.33
Wabtec Corporation (WAB) 0.0 $2.4M 13k 181.36
Blackrock Opt Put Option 0.0 $2.4M 64k 37.59
Advanced Micro Devices Opt Call Option 0.0 $2.4M 1.4M 1.77
Assurant (AIZ) 0.0 $2.4M 11k 209.78
Twilio Opt Put Option 0.0 $2.4M 200k 11.93
Corteva (CTVA) 0.0 $2.4M 38k 62.94
Incyte Corporation (INCY) 0.0 $2.4M 39k 60.54
Pfizer Opt Put Option 0.0 $2.4M 2.5M 0.95
Li Auto (LI) 0.0 $2.4M 94k 25.20
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 65k 36.43
NVR (NVR) 0.0 $2.3M 324.00 7243.83
Suncor Energy (SU) 0.0 $2.3M 61k 38.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 14k 169.18
Exxon Mobil Corp Opt Call Option 0.0 $2.3M 445k 5.25
Apa Corporation (APA) 0.0 $2.3M 111k 21.02
Illinois Tool Works (ITW) 0.0 $2.3M 9.4k 248.01
Sony Corporation (SONY) 0.0 $2.3M 92k 25.39
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.3M 19k 120.05
Fidelity National Information Services (FIS) 0.0 $2.3M 31k 74.67
Equinox Gold Corp equities (EQX) 0.0 $2.3M 337k 6.88
Chipotle Mexican Grill (CMG) 0.0 $2.3M 46k 50.22
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 21k 108.63
Aon (AON) 0.0 $2.3M 5.8k 399.07
Ishares Tr Opt Call Option 0.0 $2.3M 1.3M 1.73
Lpl Financial Holdings (LPLA) 0.0 $2.3M 7.0k 327.18
Wynn Resorts (WYNN) 0.0 $2.3M 27k 83.49
AES Corporation (AES) 0.0 $2.3M 184k 12.42
U.S. Bancorp (USB) 0.0 $2.3M 54k 42.22
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 28k 82.31
Organogenesis Hldgs (ORGO) 0.0 $2.3M 525k 4.32
Intercontinental Hotels Group (IHG) 0.0 $2.3M 21k 109.60
Target Corporation (TGT) 0.0 $2.3M 22k 104.38
Kilroy Realty Corporation (KRC) 0.0 $2.3M 69k 32.77
Dick's Sporting Goods (DKS) 0.0 $2.3M 11k 201.56
Microsoft Corp Opt Call Option 0.0 $2.3M 475k 4.74
Pacific Premier Ban 0.0 $2.2M 105k 21.32
Mcdonalds Corp Opt Call Option 0.0 $2.2M 112k 19.84
Dell Technologies Opt Put Option 0.0 $2.2M 125k 17.85
Arista Networks Opt Put Option 0.0 $2.2M 193k 11.49
Pool Corporation (POOL) 0.0 $2.2M 6.9k 318.33
NetApp (NTAP) 0.0 $2.2M 25k 87.84
Fastly Inc cl a (FSLY) 0.0 $2.2M 342k 6.33
Vornado Realty Trust (VNO) 0.0 $2.2M 58k 36.98
Juniper Networks (JNPR) 0.0 $2.1M 59k 36.20
Comfort Systems USA (FIX) 0.0 $2.1M 6.6k 322.26
Equinix (EQIX) 0.0 $2.1M 2.6k 815.37
Wayfair Inc Note 3.50011/1 BND (Principal) 0.0 $2.1M 20k 106.60
Radware Ltd ord (RDWR) 0.0 $2.1M 98k 21.62
Everest Re Group (EG) 0.0 $2.1M 5.8k 363.40
Trex Company (TREX) 0.0 $2.1M 37k 58.09
Casella Waste Systems (CWST) 0.0 $2.1M 19k 111.50
Riot Blockchain (RIOT) 0.0 $2.1M 297k 7.12
Impinj (PI) 0.0 $2.1M 23k 90.69
Fulton Financial (FULT) 0.0 $2.1M 117k 18.09
shares First Bancorp P R (FBP) 0.0 $2.1M 110k 19.17
Aptiv Holdings (APTV) 0.0 $2.1M 35k 59.51
Becton, Dickinson and (BDX) 0.0 $2.1M 9.1k 229.09
Regions Financial Corporation (RF) 0.0 $2.1M 96k 21.73
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $2.1M 31k 67.38
Confluent Inc Note 1/1 BND (Principal) 0.0 $2.1M 22k 92.14
Q2 Hldgs Inc Note 0.12511/1 BND (Principal) 0.0 $2.1M 21k 98.32
KB Financial (KB) 0.0 $2.1M 38k 54.10
Adtran Holdings (ADTN) 0.0 $2.0M 234k 8.72
Analog Devices (ADI) 0.0 $2.0M 10k 201.68
Itron Inc Note 3/1 BND (Principal) 0.0 $2.0M 20k 102.26
Targa Res Corp Opt Call Option 0.0 $2.0M 33k 62.33
Moderna (MRNA) 0.0 $2.0M 71k 28.35
Brown-Forman Corporation (BF.B) 0.0 $2.0M 59k 33.93
Nucor Corp Opt Put Option 0.0 $2.0M 50k 40.48
Mercantile Bank (MBWM) 0.0 $2.0M 46k 43.43
Fastenal Company (FAST) 0.0 $2.0M 26k 77.55
S&p Global (SPGI) 0.0 $2.0M 3.9k 508.19
Erie Indemnity Company (ERIE) 0.0 $2.0M 4.7k 419.04
Applovin Corp Class A (APP) 0.0 $2.0M 7.5k 264.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 25k 78.90
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 88.12
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $2.0M 21k 93.20
Nutrien (NTR) 0.0 $2.0M 40k 49.66
Infosys Technologies (INFY) 0.0 $2.0M 108k 18.25
Thor Industries (THO) 0.0 $2.0M 26k 75.82
Hess (HES) 0.0 $2.0M 12k 159.72
Coca Cola Opt Call Option 0.0 $2.0M 469k 4.18
Airbnb Opt Put Option 0.0 $2.0M 146k 13.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 17k 116.97
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 26k 73.77
Builders FirstSource (BLDR) 0.0 $1.9M 16k 124.94
Mosaic (MOS) 0.0 $1.9M 72k 27.02
International Paper Company (IP) 0.0 $1.9M 36k 53.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 15k 127.89
Informatica (INFA) 0.0 $1.9M 110k 17.45
Paypal Hldgs Opt Call Option 0.0 $1.9M 562k 3.41
Allegion Plc equity (ALLE) 0.0 $1.9M 15k 130.49
Constellation Energy (CEG) 0.0 $1.9M 9.5k 201.58
Dow (DOW) 0.0 $1.9M 55k 34.92
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $1.9M 22k 87.43
Perrigo Company (PRGO) 0.0 $1.9M 68k 28.04
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.9M 21k 90.06
W.R. Berkley Corporation (WRB) 0.0 $1.9M 26k 71.16
Cdw (CDW) 0.0 $1.9M 12k 160.25
Key (KEY) 0.0 $1.9M 117k 15.99
Envista Hldgs Corp (NVST) 0.0 $1.9M 109k 17.26
Ishares Tr Opt Put Option 0.0 $1.9M 2.0M 0.95
Avista Corporation (AVA) 0.0 $1.9M 44k 41.87
Magna Intl Inc cl a (MGA) 0.0 $1.9M 54k 33.98
Leidos Holdings (LDOS) 0.0 $1.8M 14k 134.90
Viper Energy 0.0 $1.8M 41k 45.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 24k 77.62
Atkore Intl (ATKR) 0.0 $1.8M 31k 59.98
Sportradar Group Ag Class A Ord (SRAD) 0.0 $1.8M 85k 21.63
FirstEnergy (FE) 0.0 $1.8M 46k 40.42
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.8M 7.0k 262.15
Sofi Technologies (SOFI) 0.0 $1.8M 157k 11.63
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.8M 35k 52.23
Zscaler Opt Put Option 0.0 $1.8M 490k 3.69
Brown & Brown (BRO) 0.0 $1.8M 15k 124.37
International Business Machs Opt Call Option 0.0 $1.8M 183k 9.90
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 23k 80.11
Zebra Technologies (ZBRA) 0.0 $1.8M 6.4k 282.60
Urogen Pharma (URGN) 0.0 $1.8M 163k 11.06
Compass Therapeutics (CMPX) 0.0 $1.8M 941k 1.90
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.2k 216.32
Network Associates Inc cl a (NET) 0.0 $1.8M 16k 112.71
Lennar Corporation (LEN) 0.0 $1.8M 15k 114.80
Altria (MO) 0.0 $1.8M 30k 60.02
Yum! Brands (YUM) 0.0 $1.8M 11k 157.34
Dominion Resources (D) 0.0 $1.8M 31k 56.07
Arm Holdings (ARM) 0.0 $1.8M 17k 106.80
Intel Corp Opt Put Option 0.0 $1.8M 1.7M 1.06
eBay (EBAY) 0.0 $1.8M 26k 67.73
Spotify Usa Inc Note 3/1 BND (Principal) 0.0 $1.7M 15k 118.37
Seagate Technology (STX) 0.0 $1.7M 21k 84.96
Qualcomm Opt Put Option 0.0 $1.7M 310k 5.62
Boeing Opt Call Option 0.0 $1.7M 300k 5.79
M&T Bank Corporation (MTB) 0.0 $1.7M 9.7k 178.71
Box Inc Note 1/1 BND (Principal) 0.0 $1.7M 14k 123.64
GraniteShares 2x Short TSLA Daily ETF (TSDD) 0.0 $1.7M 30k 57.53
Crown Holdings (CCK) 0.0 $1.7M 19k 89.25
Gulfport Energy Corp (GPOR) 0.0 $1.7M 9.3k 184.16
Halozyme Therapeutics (HALO) 0.0 $1.7M 27k 63.82
Rio Tinto (RIO) 0.0 $1.7M 29k 60.09
Lam Research Corp Opt Call Option 0.0 $1.7M 839k 2.03
Lineage (LINE) 0.0 $1.7M 29k 58.64
Paychex (PAYX) 0.0 $1.7M 11k 154.25
Ingersoll Rand (IR) 0.0 $1.7M 21k 80.02
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.7M 61k 27.80
Verisk Analytics (VRSK) 0.0 $1.7M 5.7k 297.56
Spotify Technology S A Opt Call Option 0.0 $1.7M 14k 116.94
Dt Midstream (DTM) 0.0 $1.7M 17k 96.47
Welltower Inc Com reit (WELL) 0.0 $1.7M 11k 153.20
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 45k 37.08
Royalty Pharma (RPRX) 0.0 $1.7M 54k 31.13
IDEX Corporation (IEX) 0.0 $1.7M 9.2k 181.01
Roblox Corp Opt Call Option 0.0 $1.7M 125k 13.29
Gorilla Technology Grp (GRRR) 0.0 $1.7M 56k 29.61
Estee Lauder Companies (EL) 0.0 $1.7M 25k 65.99
Bank America Corp Opt Call Option 0.0 $1.7M 388k 4.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 38k 43.69
Upstart Hldgs (UPST) 0.0 $1.6M 36k 46.03
Ventas Rlty Ltd Partnership Note 3.750 6/0 BND (Principal) 0.0 $1.6M 13k 127.97
Palo Alto Networks Opt Call Option 0.0 $1.6M 165k 9.89
Wolfspeed 0.0 $1.6M 534k 3.06
Oracle Corp Opt Call Option 0.0 $1.6M 195k 8.37
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 288.68
The Trade Desk Opt Put Option 0.0 $1.6M 36k 45.43
TKO Group Holdings (TKO) 0.0 $1.6M 11k 152.84
Primo Brand Corp-a (PRMB) 0.0 $1.6M 46k 35.49
Williams Cos Opt Call Option 0.0 $1.6M 115k 14.11
Viatris (VTRS) 0.0 $1.6M 184k 8.71
Manulife Finl Corp (MFC) 0.0 $1.6M 51k 31.14
Ncl Corp Ltd Note 2.500 2/1 BND (Principal) 0.0 $1.6M 16k 99.44
Vera Bradley (VRA) 0.0 $1.6M 707k 2.25
Sanofi-Aventis SA (SNY) 0.0 $1.6M 28k 55.47
ConocoPhillips (COP) 0.0 $1.6M 15k 104.99
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.6M 14k 109.44
Vontier Corporation (VNT) 0.0 $1.6M 48k 32.84
Southern Copper Corporation (SCCO) 0.0 $1.6M 17k 93.46
Kaspi.KZ JSC (KSPI) 0.0 $1.6M 17k 92.86
Krispy Kreme (DNUT) 0.0 $1.5M 315k 4.92
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.5M 56k 27.67
Maravai Lifesciences Holdings (MRVI) 0.0 $1.5M 696k 2.21
Five9 Inc Note 1.000 3/1 BND (Principal) 0.0 $1.5M 18k 85.06
Celanese Corporation (CE) 0.0 $1.5M 27k 56.76
Bloom Energy Corp (BE) 0.0 $1.5M 78k 19.66
Nordson Corporation (NDSN) 0.0 $1.5M 7.6k 201.69
Take-Two Interactive Software (TTWO) 0.0 $1.5M 7.4k 207.29
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 31k 49.35
Rh (RH) 0.0 $1.5M 6.5k 234.38
SYSCO Corporation (SYY) 0.0 $1.5M 20k 75.06
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $1.5M 30k 51.48
Lennar Corporation (LEN.B) 0.0 $1.5M 14k 109.08
Pinduoduo (PDD) 0.0 $1.5M 13k 118.31
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 35k 43.70
Transunion (TRU) 0.0 $1.5M 18k 83.01
Lithia Motors (LAD) 0.0 $1.5M 5.2k 293.56
Bill Holdings Inc Note 12/0 BND (Principal) 0.0 $1.5M 16k 96.12
Golden Ocean Group Ltd - (GOGL) 0.0 $1.5M 189k 7.98
Hershey Company (HSY) 0.0 $1.5M 8.8k 171.07
CMS Energy Corporation (CMS) 0.0 $1.5M 20k 75.10
Snowflake Opt Put Option 0.0 $1.5M 58k 25.80
Bunge (BG) 0.0 $1.5M 20k 76.41
Equity Residential (EQR) 0.0 $1.5M 21k 71.60
Doordash Opt Call Option 0.0 $1.5M 25k 60.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 108k 13.62
Yeti Hldgs (YETI) 0.0 $1.5M 44k 33.10
Paccar (PCAR) 0.0 $1.5M 15k 97.36
Fifth Third Ban (FITB) 0.0 $1.5M 37k 39.21
First Solar (FSLR) 0.0 $1.5M 12k 126.43
Amcor (AMCR) 0.0 $1.5M 150k 9.70
Beacon Roofing Supply (BECN) 0.0 $1.5M 12k 123.67
Destination Xl (DXLG) 0.0 $1.4M 993k 1.46
Agnico Eagle Mines Opt Call Option 0.0 $1.4M 77k 18.90
Mercadolibre Opt Call Option 0.0 $1.4M 9.1k 158.68
Regeneron Pharmaceuticals Opt Put Option 0.0 $1.4M 7.1k 202.96
Barrick Gold Corp Opt Call Option 0.0 $1.4M 886k 1.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 38k 37.47
Nextracker (NXT) 0.0 $1.4M 34k 42.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 14k 104.58
Goldman Sachs Group Opt Call Option 0.0 $1.4M 132k 10.81
Agilysys (AGYS) 0.0 $1.4M 20k 72.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 28k 50.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 11k 127.03
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.4M 15k 96.19
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 21k 66.87
Metlife Opt Put Option 0.0 $1.4M 305k 4.61
Americold Rlty Tr (COLD) 0.0 $1.4M 65k 21.46
Walmart Opt Call Option 0.0 $1.4M 523k 2.67
Jd.com Opt Call Option 0.0 $1.4M 229k 6.09
Sonoco Products Company (SON) 0.0 $1.4M 29k 47.23
Foot Locker 0.0 $1.4M 98k 14.10
Constellation Brands Opt Put Option 0.0 $1.4M 47k 29.49
Xylem (XYL) 0.0 $1.4M 12k 119.44
Sba Communications Corp (SBAC) 0.0 $1.4M 6.3k 220.00
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 58.51
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 96.76
Qualys (QLYS) 0.0 $1.4M 11k 125.95
Ypf Sa (YPF) 0.0 $1.4M 39k 35.04
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.4M 17k 80.53
Marriott International (MAR) 0.0 $1.4M 5.7k 238.24
Teleflex Incorporated (TFX) 0.0 $1.4M 9.9k 138.18
Johnson & Johnson Opt Call Option 0.0 $1.4M 169k 8.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 47k 28.86
Tetra Tech (TTEK) 0.0 $1.4M 46k 29.24
Beigene (ONC) 0.0 $1.4M 5.0k 272.25
Lumentum Hldgs Inc Note 0.500 6/1 BND (Principal) 0.0 $1.4M 15k 91.80
Citigroup Opt Put Option 0.0 $1.4M 473k 2.85
Burlington Stores (BURL) 0.0 $1.3M 5.6k 238.36
Global X Fds global x uranium (URA) 0.0 $1.3M 59k 22.93
NRG Energy (NRG) 0.0 $1.3M 14k 95.48
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 77.59
Rockwell Automation (ROK) 0.0 $1.3M 5.2k 258.38
Shopify Opt Call Option 0.0 $1.3M 91k 14.71
Uber Technologies Opt Call Option 0.0 $1.3M 120k 11.15
Live Nation Entertainment (LYV) 0.0 $1.3M 10k 130.53
Harley-Davidson (HOG) 0.0 $1.3M 53k 25.26
White Mountains Insurance Gp (WTM) 0.0 $1.3M 689.00 1925.98
Franklin Resources (BEN) 0.0 $1.3M 69k 19.25
CommVault Systems (CVLT) 0.0 $1.3M 8.4k 157.74
At&t Opt Call Option 0.0 $1.3M 171k 7.75
Manhattan Associates (MANH) 0.0 $1.3M 7.6k 173.08
360 Finance Inc ads (QFIN) 0.0 $1.3M 29k 44.91
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $1.3M 14k 93.36
Kraft Heinz (KHC) 0.0 $1.3M 43k 30.42
UMB Financial Corporation (UMBF) 0.0 $1.3M 13k 101.13
Nucor Corporation (NUE) 0.0 $1.3M 11k 120.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.3M 15k 83.80
Baker Hughes Company Opt Call Option 0.0 $1.3M 173k 7.45
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $1.3M 36k 36.20
Hawkins (HWKN) 0.0 $1.3M 12k 105.95
Crowdstrike Hldgs Opt Put Option 0.0 $1.3M 106k 12.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 11k 116.38
Alibaba Group Hldg Opt Put Option 0.0 $1.3M 372k 3.42
Equifax (EFX) 0.0 $1.3M 5.2k 243.64
Msa Safety Inc equity (MSA) 0.0 $1.3M 8.7k 146.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 15k 84.43
Dollar Tree (DLTR) 0.0 $1.3M 17k 75.10
Snap-on Incorporated (SNA) 0.0 $1.3M 3.8k 337.05
Delta Air Lines Inc Del Opt Call Option 0.0 $1.3M 100k 12.65
Essex Property Trust (ESS) 0.0 $1.3M 4.1k 306.57
Proshares Tr (ISPY) 0.0 $1.3M 30k 42.10
Redfin Corp Note 0.500 4/0 BND (Principal) 0.0 $1.3M 14k 87.71
Mr Cooper Group 0.0 $1.3M 11k 119.61
Atmos Energy Corporation (ATO) 0.0 $1.3M 8.2k 154.60
Freeport-mcmoran Opt Put Option 0.0 $1.3M 326k 3.86
FactSet Research Systems (FDS) 0.0 $1.3M 2.8k 454.81
Cameco Corporation (CCJ) 0.0 $1.3M 31k 41.17
Ally Financial (ALLY) 0.0 $1.3M 35k 36.48
International Bancshares Corporation 0.0 $1.3M 20k 63.04
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.3M 8.8k 141.52
Global Foundries (GFS) 0.0 $1.3M 34k 36.90
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.0k 615.16
Oasis Petroleum (CHRD) 0.0 $1.2M 11k 112.69
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 83k 14.98
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.2M 14k 90.59
Xometry (XMTR) 0.0 $1.2M 50k 24.92
Sea Opt Put Option 0.0 $1.2M 898k 1.39
CoStar (CSGP) 0.0 $1.2M 16k 79.21
Tempur-Pedic International (SGI) 0.0 $1.2M 21k 59.87
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 44k 28.41
GATX Corporation (GATX) 0.0 $1.2M 8.0k 155.29
Ashland (ASH) 0.0 $1.2M 21k 59.27
First Horizon National Corporation (FHN) 0.0 $1.2M 63k 19.42
Hubspot (HUBS) 0.0 $1.2M 2.1k 571.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 158k 7.76
Vanguard Value ETF (VTV) 0.0 $1.2M 7.1k 172.68
Celsius Holdings (CELH) 0.0 $1.2M 34k 35.63
Ofg Ban (OFG) 0.0 $1.2M 31k 40.01
Urban Outfitters (URBN) 0.0 $1.2M 23k 52.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 24k 52.01
Nordstrom 0.0 $1.2M 50k 24.44
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.7k 125.23
Bank Ozk (OZK) 0.0 $1.2M 28k 43.46
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 13k 96.93
Crane Company (CR) 0.0 $1.2M 7.9k 153.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 6.0k 202.17
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.9k 152.60
Blackrock Opt Call Option 0.0 $1.2M 10k 119.90
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 60.88
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.28
T. Rowe Price (TROW) 0.0 $1.2M 13k 91.85
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.0 $1.2M 13k 93.34
Reddit (RDDT) 0.0 $1.2M 12k 104.93
Veeco Instruments (VECO) 0.0 $1.2M 60k 20.08
Vishay Intertechnology (VSH) 0.0 $1.2M 76k 15.90
Coupang Opt Put Option 0.0 $1.2M 737k 1.63
Intuit Opt Call Option 0.0 $1.2M 36k 33.58
Seadrill 2021 (SDRL) 0.0 $1.2M 48k 25.01
Artisan Partners (APAM) 0.0 $1.2M 31k 39.11
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 17k 68.66
HDFC Bank (HDB) 0.0 $1.2M 18k 66.45
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 74k 16.20
The Cigna Group Opt Put Option 0.0 $1.2M 148k 8.06
Lennox International (LII) 0.0 $1.2M 2.1k 560.76
Potlatch Corporation (PCH) 0.0 $1.2M 26k 45.12
Seaworld Entertainment (PRKS) 0.0 $1.2M 26k 45.47
Kohl's Corporation (KSS) 0.0 $1.2M 144k 8.18
ICF International (ICFI) 0.0 $1.2M 14k 84.97
Patterson Companies (PDCO) 0.0 $1.2M 38k 31.25
Epam Systems (EPAM) 0.0 $1.2M 7.0k 168.78
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.4k 124.19
Meritage Homes Corporation (MTH) 0.0 $1.2M 17k 70.86
Tenable Hldgs (TENB) 0.0 $1.2M 33k 34.99
JinkoSolar Holding (JKS) 0.0 $1.2M 63k 18.65
Zymeworks Del (ZYME) 0.0 $1.2M 98k 11.91
Dex (DXCM) 0.0 $1.2M 17k 68.32
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 13k 88.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M 35k 33.19
Clear Secure (YOU) 0.0 $1.2M 45k 25.91
TransDigm Group Incorporated (TDG) 0.0 $1.2M 840.00 1383.33
Cadence Bank (CADE) 0.0 $1.2M 38k 30.37
Five Below (FIVE) 0.0 $1.2M 16k 74.90
UniFirst Corporation (UNF) 0.0 $1.2M 6.6k 174.06
United States Steel Corporation 0.0 $1.1M 27k 42.26
Balchem Corporation (BCPC) 0.0 $1.1M 6.9k 165.94
Community Bank System (CBU) 0.0 $1.1M 20k 56.84
Range Resources (RRC) 0.0 $1.1M 29k 39.95
Newmont Mining Corporation (NEM) 0.0 $1.1M 24k 48.28
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.1M 13k 91.44
Stratasys (SSYS) 0.0 $1.1M 117k 9.79
Terns Pharmaceuticals (TERN) 0.0 $1.1M 414k 2.76
D R S Technologies (DRS) 0.0 $1.1M 35k 32.87
Universal Health Services (UHS) 0.0 $1.1M 6.1k 187.88
Greif (GEF) 0.0 $1.1M 21k 55.01
Lexington Realty Trust (LXP) 0.0 $1.1M 132k 8.65
Aon Opt Call Option 0.0 $1.1M 90k 12.57
Halliburton Opt Put Option 0.0 $1.1M 657k 1.72
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.46
Kraneshares Tr (KRBN) 0.0 $1.1M 40k 28.23
UGI Corporation (UGI) 0.0 $1.1M 34k 33.08
Moog (MOG.A) 0.0 $1.1M 6.5k 173.31
United Bankshares (UBSI) 0.0 $1.1M 32k 34.66
Rent-A-Center (UPBD) 0.0 $1.1M 47k 23.95
Brown-Forman Corporation (BF.A) 0.0 $1.1M 33k 33.47
Cleveland-cliffs (CLF) 0.0 $1.1M 136k 8.22
Republic Svcs Opt Call Option 0.0 $1.1M 35k 31.80
Crowdstrike Hldgs Opt Call Option 0.0 $1.1M 20k 55.65
Asbury Automotive (ABG) 0.0 $1.1M 5.0k 220.79
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 55.11
Jpmorgan Chase & Co. Opt Put Option 0.0 $1.1M 275k 4.01
Cabot Corporation (CBT) 0.0 $1.1M 13k 83.17
Melco Crown Entertainment (MLCO) 0.0 $1.1M 209k 5.27
Ingredion Incorporated (INGR) 0.0 $1.1M 8.1k 135.22
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 75.72
Western Alliance Bancorporation (WAL) 0.0 $1.1M 14k 76.85
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 127k 8.63
Varex Imaging (VREX) 0.0 $1.1M 94k 11.60
Jd (JD) 0.0 $1.1M 27k 41.12
Fortuna Mng Corp (FSM) 0.0 $1.1M 178k 6.10
Rush Enterprises (RUSHA) 0.0 $1.1M 20k 53.42
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 20k 54.51
Moelis & Co (MC) 0.0 $1.1M 19k 58.38
Simmons First National Corporation (SFNC) 0.0 $1.1M 53k 20.53
Veritex Hldgs (VBTX) 0.0 $1.1M 43k 24.98
Cbiz (CBZ) 0.0 $1.1M 14k 75.86
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 113k 9.58
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.1M 12k 92.00
Occidental Pete Corp Opt Put Option 0.0 $1.1M 687k 1.57
Jabil Circuit (JBL) 0.0 $1.1M 7.9k 136.07
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 36k 30.31
Brooks Automation (AZTA) 0.0 $1.1M 31k 34.64
Cousins Properties (CUZ) 0.0 $1.1M 36k 29.51
Ge Healthcare Technologies I (GEHC) 0.0 $1.1M 13k 80.71
Amkor Technology (AMKR) 0.0 $1.1M 59k 18.05
Primoris Services (PRIM) 0.0 $1.1M 19k 57.39
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $1.1M 9.6k 111.83
Washington Federal (WAFD) 0.0 $1.1M 37k 28.57
Cleanspark (CLSK) 0.0 $1.1M 159k 6.72
PAR Technology Corporation (PAR) 0.0 $1.1M 17k 61.33
ResMed (RMD) 0.0 $1.1M 4.8k 223.83
Camden Property Trust (CPT) 0.0 $1.1M 8.7k 122.28
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.1M 11k 97.83
Honeywell Intl Opt Put Option 0.0 $1.1M 386k 2.75
Mercury Computer Systems (MRCY) 0.0 $1.1M 25k 43.09
CorVel Corporation (CRVL) 0.0 $1.1M 9.4k 111.94
Winnebago Industries (WGO) 0.0 $1.1M 31k 34.47
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 98.86
Radian (RDN) 0.0 $1.0M 32k 33.06
Alpha Metallurgical Resources (AMR) 0.0 $1.0M 8.4k 125.24
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0M 57k 18.42
Brookdale Senior Living (BKD) 0.0 $1.0M 167k 6.26
Highwoods Properties (HIW) 0.0 $1.0M 35k 29.65
SPS Commerce (SPSC) 0.0 $1.0M 7.9k 132.75
Mid-America Apartment (MAA) 0.0 $1.0M 6.2k 167.60
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 27k 39.39
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 20k 52.98
Texas Instrs Opt Call Option 0.0 $1.0M 350k 2.97
Axon Enterprise (AXON) 0.0 $1.0M 2.0k 526.10
Ptc (PTC) 0.0 $1.0M 6.7k 154.97
Nortonlifelock (GEN) 0.0 $1.0M 39k 26.53
Williams-Sonoma (WSM) 0.0 $1.0M 6.6k 158.15
Littelfuse (LFUS) 0.0 $1.0M 5.3k 196.70
Applied Materials (AMAT) 0.0 $1.0M 7.1k 145.08
Unitedhealth Group Opt Call Option 0.0 $1.0M 23k 45.59
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.0M 228k 4.53
Calix (CALX) 0.0 $1.0M 29k 35.43
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 18k 58.33
PerkinElmer (RVTY) 0.0 $1.0M 9.7k 105.80
Cars (CARS) 0.0 $1.0M 91k 11.27
Owens Corning (OC) 0.0 $1.0M 7.2k 142.80
SYNNEX Corporation (SNX) 0.0 $1.0M 9.9k 104.00
Saia (SAIA) 0.0 $1.0M 2.9k 349.54
Western Union Company (WU) 0.0 $1.0M 96k 10.58
Antero Res (AR) 0.0 $1.0M 25k 40.46
AMN Healthcare Services (AMN) 0.0 $1.0M 42k 24.47
Championx Corp (CHX) 0.0 $1.0M 34k 29.80
Old National Ban (ONB) 0.0 $1.0M 48k 21.19
Teradata Corporation (TDC) 0.0 $1.0M 45k 22.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 18k 54.87
Ralph Lauren Corp (RL) 0.0 $1.0M 4.6k 220.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.0M 19k 52.66
Remitly Global (RELY) 0.0 $1.0M 49k 20.80
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 8.9k 113.77
SkyWest (SKYW) 0.0 $1.0M 12k 87.40
Medpace Hldgs (MEDP) 0.0 $1.0M 3.3k 304.76
Scorpio Tankers (STNG) 0.0 $1.0M 27k 37.59
American Tower Reit (AMT) 0.0 $1.0M 4.6k 217.52
First Hawaiian (FHB) 0.0 $999k 41k 24.43
Crispr Therapeutics (CRSP) 0.0 $998k 29k 34.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $996k 87k 11.42
Hci (HCI) 0.0 $996k 6.7k 149.19
Agree Realty Corporation (ADC) 0.0 $996k 13k 77.17
Avnet (AVT) 0.0 $991k 21k 48.10
Servisfirst Bancshares (SFBS) 0.0 $991k 12k 82.63
Workiva Inc equity us cm (WK) 0.0 $990k 13k 75.93
Nuvalent Inc-a (NUVL) 0.0 $989k 14k 70.92
Rxo (RXO) 0.0 $989k 52k 19.11
Trinet (TNET) 0.0 $987k 13k 79.24
Procore Technologies (PCOR) 0.0 $985k 15k 66.05
Century Communities (CCS) 0.0 $982k 15k 67.08
Canadian Pacific Kansas City (CP) 0.0 $982k 14k 70.22
Pulte (PHM) 0.0 $979k 9.5k 102.75
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $978k 10k 97.80
Q2 Holdings (QTWO) 0.0 $977k 12k 79.99
Fortrea Hldgs (FTRE) 0.0 $976k 129k 7.55
Ford Mtr Co Note 3/1 BND (Principal) 0.0 $976k 10k 97.60
Public Service Enterprise (PEG) 0.0 $975k 12k 82.29
National Vision Hldgs (EYE) 0.0 $969k 76k 12.78
Newmont Corp Opt Call Option 0.0 $967k 198k 4.89
Concentra Group Holdings Par (CON) 0.0 $966k 45k 21.70
Aar (AIR) 0.0 $966k 17k 55.96
Geo Group Inc/the reit (GEO) 0.0 $965k 33k 29.20
Tutor Perini Corporation (TPC) 0.0 $965k 42k 23.18
Shift4 Payments Cl A Ord (FOUR) 0.0 $956k 12k 81.67
Walgreen Boots Alliance 0.0 $954k 85k 11.17
Enterprise Products Partners (EPD) 0.0 $954k 28k 34.13
Diodes Incorporated (DIOD) 0.0 $952k 22k 43.16
Southwest Gas Corporation (SWX) 0.0 $952k 13k 71.79
Neogen Corporation (NEOG) 0.0 $952k 110k 8.67
Transmedics Group (TMDX) 0.0 $950k 14k 67.25
Descartes Sys Grp (DSGX) 0.0 $950k 9.4k 100.88
Terreno Realty Corporation (TRNO) 0.0 $948k 15k 63.19
Landstar System (LSTR) 0.0 $948k 6.3k 150.17
Mercadolibre Opt Put Option 0.0 $948k 5.5k 172.36
Canadian Natl Ry (CNI) 0.0 $948k 9.7k 97.44
Hasbro (HAS) 0.0 $947k 15k 61.50
Marvell Technology Opt Put Option 0.0 $945k 400k 2.36
Perimeter Solutions (PRM) 0.0 $945k 94k 10.07
Voya Financial (VOYA) 0.0 $944k 14k 67.77
Bankunited (BKU) 0.0 $944k 27k 34.44
Bar Harbor Bankshares (BHB) 0.0 $944k 32k 29.49
Oneok (OKE) 0.0 $943k 9.5k 99.18
Principal Financial (PFG) 0.0 $943k 11k 84.39
FTI Consulting (FCN) 0.0 $942k 5.7k 164.05
First Watch Restaurant Groupco (FWRG) 0.0 $940k 57k 16.65
Rex American Resources (REX) 0.0 $940k 25k 37.57
Aramark Hldgs (ARMK) 0.0 $937k 27k 34.52
Coursera (COUR) 0.0 $937k 141k 6.66
Micron Technology Opt Call Option 0.0 $935k 214k 4.37
Arista Networks Opt Call Option 0.0 $935k 156k 5.98
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $935k 9.6k 97.40
GameStop (GME) 0.0 $934k 42k 22.31
Loews Corporation (L) 0.0 $934k 10k 91.91
Commerce Bancshares (CBSH) 0.0 $930k 15k 62.23
Kimberly-Clark Corporation (KMB) 0.0 $929k 6.5k 142.22
NCR Corporation (VYX) 0.0 $929k 95k 9.75
Box Inc cl a (BOX) 0.0 $928k 30k 30.86
Genedx Holdings Corp (WGS) 0.0 $926k 11k 88.60
Corporate Office Properties Trust (CDP) 0.0 $926k 34k 27.26
Spire (SR) 0.0 $924k 12k 78.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $924k 10k 90.61
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $923k 10k 90.49
Ambarella (AMBA) 0.0 $922k 18k 50.35
Anterix Inc. Atex (ATEX) 0.0 $922k 25k 36.60
Plexus (PLXS) 0.0 $917k 7.2k 128.11
Leggett & Platt (LEG) 0.0 $917k 116k 7.91
Boot Barn Hldgs (BOOT) 0.0 $916k 8.5k 107.39
Rxsight (RXST) 0.0 $916k 36k 25.26
PNC Financial Services (PNC) 0.0 $913k 5.2k 175.75
Paylocity Holding Corporation (PCTY) 0.0 $912k 4.9k 187.42
Donaldson Company (DCI) 0.0 $912k 14k 67.09
Liquidia Technologies (LQDA) 0.0 $911k 62k 14.76
Ameris Ban (ABCB) 0.0 $910k 16k 57.59
Taylor Morrison Hom (TMHC) 0.0 $909k 15k 60.01
Super Group Sghc (SGHC) 0.0 $908k 141k 6.44
SPDR S&P Retail (XRT) 0.0 $907k 13k 69.10
Huntington Bancshares Incorporated (HBAN) 0.0 $907k 61k 15.00
Universal Display Corporation (OLED) 0.0 $906k 6.5k 139.56
Ez (EZPW) 0.0 $902k 61k 14.72
Fiverr Intl Ltd Note 11/0 BND (Principal) 0.0 $902k 9.3k 96.99
National Fuel Gas (NFG) 0.0 $900k 11k 79.21
Grid Dynamics Hldgs (GDYN) 0.0 $898k 57k 15.65
Prothena (PRTA) 0.0 $898k 73k 12.38
Cintas Corp Opt Call Option 0.0 $894k 50k 17.92
Iac Interactivecorp (IAC) 0.0 $893k 19k 45.96
Twist Bioscience Corp (TWST) 0.0 $893k 23k 39.25
Proshares Tr invt int rt hg (ONLN) 0.0 $892k 21k 43.37
Elanco Animal Health (ELAN) 0.0 $891k 85k 10.50
Host Hotels & Resorts (HST) 0.0 $890k 63k 14.22
Skyworks Solutions Opt Put Option 0.0 $887k 50k 17.60
Huntington Ingalls Inds (HII) 0.0 $885k 4.3k 204.01
Microchip Technology (MCHP) 0.0 $885k 18k 48.41
NBT Ban (NBTB) 0.0 $884k 21k 42.90
Alcoa (AA) 0.0 $883k 29k 30.50
Irhythm Technologies (IRTC) 0.0 $882k 8.4k 104.66
CarMax (KMX) 0.0 $881k 11k 77.94
John Wiley & Sons (WLY) 0.0 $880k 20k 44.57
Performance Food (PFGC) 0.0 $879k 11k 78.64
C.H. Robinson Worldwide (CHRW) 0.0 $879k 8.6k 102.35
Toast (TOST) 0.0 $877k 26k 33.19
Wp Carey (WPC) 0.0 $877k 14k 63.08
National Retail Properties (NNN) 0.0 $876k 21k 42.67
News (NWSA) 0.0 $875k 32k 27.21
Enstar Group (ESGR) 0.0 $875k 2.6k 332.19
Weibo Corp Note 1.37512/0 BND (Principal) 0.0 $875k 8.0k 109.38
iShares S&P MidCap 400 Index (IJH) 0.0 $875k 15k 58.33
Alignment Healthcare (ALHC) 0.0 $874k 47k 18.62
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $874k 144k 6.08
Wendy's/arby's Group (WEN) 0.0 $873k 60k 14.63
New Oriental Education & Techn (EDU) 0.0 $873k 18k 47.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $871k 68k 12.74
Silence Therapeutics (SLN) 0.0 $869k 308k 2.82
Service Corporation International (SCI) 0.0 $869k 11k 80.17
STAAR Surgical Company (STAA) 0.0 $865k 49k 17.63
Affirm Hldgs Opt Put Option 0.0 $864k 101k 8.55
Mirum Pharmaceuticals (MIRM) 0.0 $864k 19k 45.04
Zoominfo Technologies (GTM) 0.0 $863k 86k 10.00
Kyndryl Holdings Ord Wi (KD) 0.0 $863k 28k 31.41
Wynn Resorts Opt Put Option 0.0 $862k 149k 5.77
United Natural Foods (UNFI) 0.0 $860k 31k 27.39
Camping World Hldgs (CWH) 0.0 $860k 53k 16.16
Campbell Soup Company (CPB) 0.0 $860k 22k 39.91
ICU Medical, Incorporated (ICUI) 0.0 $859k 6.2k 138.84
Ishares Tr msci saudi ara (KSA) 0.0 $859k 21k 41.39
Recursion Pharmaceuticals (RXRX) 0.0 $857k 162k 5.29
Macerich Company (MAC) 0.0 $855k 50k 17.17
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $854k 83k 10.24
Abbvie Opt Put Option 0.0 $852k 202k 4.23
Caterpillar Opt Call Option 0.0 $852k 48k 17.82
Lyft Inc Note 0.625 3/0 BND (Principal) 0.0 $851k 8.9k 96.16
Carriage Services (CSV) 0.0 $850k 22k 38.75
Paypal Hldgs Opt Put Option 0.0 $849k 60k 14.08
Oxford Industries (OXM) 0.0 $849k 15k 58.68
Ge Aerospace Opt Call Option 0.0 $848k 29k 29.24
Sylvamo Corp (SLVM) 0.0 $848k 13k 67.07
DaVita (DVA) 0.0 $846k 5.5k 153.04
Sandstorm Gold (SAND) 0.0 $844k 112k 7.55
Arcosa (ACA) 0.0 $844k 11k 77.08
Spx Corp (SPXC) 0.0 $843k 6.5k 128.80
Casey's General Stores (CASY) 0.0 $841k 1.9k 434.18
Nasdaq Omx (NDAQ) 0.0 $841k 11k 75.85
Joby Aviation (JOBY) 0.0 $840k 140k 6.02
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $840k 9.0k 93.33
Madison Square Garden Cl A (MSGS) 0.0 $839k 4.3k 194.66
Procter And Gamble Opt Call Option 0.0 $839k 77k 10.94
Tempus Ai (TEM) 0.0 $834k 17k 48.27
Avient Corp (AVNT) 0.0 $833k 22k 37.15
Rb Global (RBA) 0.0 $833k 8.3k 100.34
Rush Street Interactive (RSI) 0.0 $832k 78k 10.72
BOK Financial Corporation (BOKF) 0.0 $830k 8.0k 104.17
Iqvia Hldgs Opt Call Option 0.0 $830k 200k 4.15
First American Financial (FAF) 0.0 $829k 13k 65.60
Organon & Co (OGN) 0.0 $829k 56k 14.89
Evertec (EVTC) 0.0 $826k 23k 36.78
Proshares Tr Eqts For Risin (EQRR) 0.0 $825k 14k 59.06
Amicus Therapeutics (FOLD) 0.0 $824k 101k 8.16
Extreme Networks (EXTR) 0.0 $824k 62k 13.23
Enova Intl (ENVA) 0.0 $824k 8.5k 96.59
Pros Holdings Inc Note 2.250 9/1 BND (Principal) 0.0 $822k 8.9k 92.88
Chemours (CC) 0.0 $822k 61k 13.53
Evergy (EVRG) 0.0 $821k 12k 68.99
Rubrik (RBRK) 0.0 $820k 14k 60.96
Home BancShares (HOMB) 0.0 $820k 29k 28.26
Graham Hldgs (GHC) 0.0 $819k 852.00 961.27
Glacier Ban (GBCI) 0.0 $818k 19k 44.24
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $817k 10k 80.97
Permian Resources Corp Class A (PR) 0.0 $817k 59k 13.85
Ardelyx (ARDX) 0.0 $817k 166k 4.91
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $816k 36k 22.52
Dropbox Inc Note 3/0 BND (Principal) 0.0 $816k 8.3k 98.31
Cavco Industries (CVCO) 0.0 $815k 1.6k 519.77
Nvent Electric Plc Voting equities (NVT) 0.0 $815k 16k 52.40
Banc Of California (BANC) 0.0 $813k 57k 14.18
Aaon (AAON) 0.0 $812k 10k 78.14
Stifel Financial (SF) 0.0 $811k 8.6k 94.25
Skechers USA 0.0 $810k 14k 56.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $809k 14k 58.71
Unum (UNM) 0.0 $809k 9.9k 81.49
Hamilton Ins Group Cl B (HG) 0.0 $809k 39k 20.73
Equity Lifestyle Properties (ELS) 0.0 $808k 12k 66.66
National Health Investors (NHI) 0.0 $808k 11k 73.89
UFP Technologies (UFPT) 0.0 $807k 4.0k 201.70
CNO Financial (CNO) 0.0 $806k 19k 41.63
Texas Pacific Land Corp (TPL) 0.0 $806k 608.00 1325.66
Allegro Microsystems Ord (ALGM) 0.0 $805k 32k 25.13
Boyd Gaming Corporation (BYD) 0.0 $805k 12k 65.85
Entegris (ENTG) 0.0 $805k 9.2k 87.48
South State Corporation 0.0 $805k 8.7k 92.78
Carpenter Technology Corporation (CRS) 0.0 $804k 4.4k 181.16
Sonic Automotive (SAH) 0.0 $803k 14k 56.97
Brixmor Prty (BRX) 0.0 $802k 30k 26.54
Amneal Pharmaceuticals (AMRX) 0.0 $802k 96k 8.38
Zscaler Opt Call Option 0.0 $801k 37k 21.53
Enfusion Inc - Class A (ENFN) 0.0 $798k 72k 11.14
H&R Block (HRB) 0.0 $797k 15k 54.91
Avery Dennison Corporation (AVY) 0.0 $796k 4.5k 178.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $795k 91k 8.71
Kite Rlty Group Tr (KRG) 0.0 $795k 36k 22.38
Energy Recovery (ERII) 0.0 $794k 50k 15.89
Indie Semiconductor (INDI) 0.0 $793k 390k 2.03
Lyondellbasell Industries N Opt Put Option 0.0 $793k 92k 8.65
Marqeta (MQ) 0.0 $792k 192k 4.12
Matador Resources (MTDR) 0.0 $791k 16k 51.09
Freshworks (FRSH) 0.0 $791k 56k 14.11
Intel Corp Opt Call Option 0.0 $789k 403k 1.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $789k 28k 27.94
World Fuel Services Corporation (WKC) 0.0 $788k 28k 28.35
Aflac Opt Call Option 0.0 $787k 43k 18.22
Qudian (QD) 0.0 $786k 292k 2.69
Curtiss-Wright (CW) 0.0 $785k 2.5k 317.43
Advance Auto Parts (AAP) 0.0 $783k 20k 39.19
Nano Nuclear Energy (NNE) 0.0 $783k 30k 26.47
Varonis Sys (VRNS) 0.0 $782k 19k 40.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $782k 59k 13.30
Armstrong World Industries (AWI) 0.0 $781k 5.5k 140.80
Applied Industrial Technologies (AIT) 0.0 $781k 3.5k 225.20
Invitation Homes (INVH) 0.0 $780k 22k 34.87
One Gas (OGS) 0.0 $780k 10k 75.60
Independent Bank Corporation (IBCP) 0.0 $780k 25k 30.80
Ban (TBBK) 0.0 $778k 15k 52.84
Rocket Pharmaceuticals (RCKT) 0.0 $778k 117k 6.67
Select Sector Spdr Tr Opt Put Option 0.0 $777k 250k 3.11
Scholar Rock Hldg Corp (SRRK) 0.0 $776k 24k 32.17
Osisko Gold Royalties 0.0 $776k 37k 21.12
Elevance Health Opt Put Option 0.0 $774k 23k 33.95
Wells Fargo Opt Call Option 0.0 $774k 695k 1.11
Alarm Com Hldgs (ALRM) 0.0 $773k 14k 55.67
Janux Therapeutics (JANX) 0.0 $773k 29k 27.00
Hawaiian Electric Industries (HE) 0.0 $773k 71k 10.95
Everi Hldgs (EVRI) 0.0 $767k 56k 13.67
Bgc Group Inc Cl A (BGC) 0.0 $763k 83k 9.16
SITE Centers Corp (SITC) 0.0 $762k 59k 12.83
Koninklijke Philips Electronics NV (PHG) 0.0 $762k 30k 25.41
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $762k 9.0k 84.76
Pegasystems (PEGA) 0.0 $761k 11k 69.55
Vital Farms (VITL) 0.0 $760k 25k 30.48
Brink's Company (BCO) 0.0 $759k 8.8k 86.13
AutoNation (AN) 0.0 $756k 4.7k 161.85
Pdd Holdings Opt Put Option 0.0 $756k 127k 5.94
Brightspring Health Svcs (BTSG) 0.0 $754k 42k 18.08
Hewlett Packard Enterprise C 7.625 Mand Conv PFD (HPE.PC) 0.0 $754k 16k 47.74
Sempra Energy (SRE) 0.0 $753k 11k 71.39
Nu Hldgs Opt Call Option 0.0 $753k 617k 1.22
Schneider National Inc cl b (SNDR) 0.0 $751k 33k 22.86
West Pharmaceutical Services (WST) 0.0 $751k 3.4k 223.98
Hormel Foods Corporation (HRL) 0.0 $751k 24k 30.92
Valley National Ban (VLY) 0.0 $751k 85k 8.89
Bofi Holding (AX) 0.0 $750k 12k 64.49
Red Rock Resorts Inc Cl A (RRR) 0.0 $750k 17k 43.37
Newell Rubbermaid (NWL) 0.0 $749k 121k 6.20
Groupon Inc Note 6.250 3/1 BND (Principal) 0.0 $748k 7.1k 105.06
Chipotle Mexican Grill Opt Put Option 0.0 $748k 265k 2.82
Etsy Inc Note 0.250 6/1 BND (Principal) 0.0 $747k 8.9k 84.41
Qxo (QXO) 0.0 $747k 55k 13.53
First Financial Corporation (THFF) 0.0 $746k 15k 48.96
Mercury General Corporation (MCY) 0.0 $746k 13k 55.89
Peloton Interactive Inc cl a (PTON) 0.0 $745k 118k 6.32
Adeia (ADEA) 0.0 $744k 56k 13.23
Option Care Health (OPCH) 0.0 $743k 21k 34.95
Piper Jaffray Companies (PIPR) 0.0 $743k 3.0k 247.67
Playa Hotels & Resorts Nv (PLYA) 0.0 $742k 56k 13.32
Epr Properties (EPR) 0.0 $740k 14k 52.58
Transportadora de Gas del Sur SA (TGS) 0.0 $740k 28k 26.45
Keycorp Opt Put Option 0.0 $739k 425k 1.74
Colfax Corp (ENOV) 0.0 $739k 19k 38.21
Cnh Industrial (CNH) 0.0 $739k 60k 12.28
Old Second Ban (OSBC) 0.0 $737k 44k 16.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $737k 18k 41.98
Morningstar (MORN) 0.0 $737k 2.5k 299.84
Innoviva (INVA) 0.0 $737k 41k 18.14
CACI International (CACI) 0.0 $736k 2.0k 367.08
Rapid7 (RPD) 0.0 $736k 28k 26.51
HNI Corporation (HNI) 0.0 $735k 17k 44.34
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $735k 6.1k 121.09
Regency Centers Corporation (REG) 0.0 $734k 9.9k 73.78
Conocophillips Opt Put Option 0.0 $733k 297k 2.47
Resideo Technologies (REZI) 0.0 $733k 41k 17.69
Orrstown Financial Services (ORRF) 0.0 $732k 24k 30.00
Victorias Secret And (VSCO) 0.0 $731k 39k 18.59
Getty Realty (GTY) 0.0 $730k 23k 31.18
Jefferies Finl Group (JEF) 0.0 $730k 14k 53.55
GSK (GSK) 0.0 $730k 19k 38.75
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $729k 8.0k 91.12
Match Group (MTCH) 0.0 $729k 23k 31.22
Vicor Corporation (VICR) 0.0 $729k 16k 46.78
U.S. Lime & Minerals (USLM) 0.0 $728k 8.2k 88.38
Strategic Education (STRA) 0.0 $727k 8.7k 84.02
MarineMax (HZO) 0.0 $726k 34k 21.50
Harrow Health (HROW) 0.0 $725k 27k 26.59
FormFactor (FORM) 0.0 $723k 26k 28.28
Autozone Opt Call Option 0.0 $722k 1.0k 722.00
10x Genomics Inc Cl A (TXG) 0.0 $719k 82k 8.73
Knife River Corp (KNF) 0.0 $718k 8.0k 90.17
DXP Enterprises (DXPE) 0.0 $717k 8.7k 82.30
Ligand Pharmaceuticals In (LGND) 0.0 $716k 6.8k 105.17
Itron (ITRI) 0.0 $716k 6.8k 104.79
Materion Corporation (MTRN) 0.0 $714k 8.8k 81.60
CRA International (CRAI) 0.0 $714k 4.1k 173.26
Helen Of Troy (HELE) 0.0 $714k 13k 53.48
Amalgamated Financial Corp (AMAL) 0.0 $714k 25k 28.75
Weis Markets (WMK) 0.0 $713k 9.2k 77.09
Zai Lab (ZLAB) 0.0 $712k 20k 36.16
Simply Good Foods (SMPL) 0.0 $712k 21k 34.50
Disc Medicine (IRON) 0.0 $711k 14k 49.62
Coupang Opt Call Option 0.0 $711k 324k 2.20
Portillos (PTLO) 0.0 $710k 60k 11.90
Northfield Bancorp (NFBK) 0.0 $709k 65k 10.91
Qorvo (QRVO) 0.0 $708k 9.8k 72.39
Sonos (SONO) 0.0 $707k 66k 10.67
Hubbell (HUBB) 0.0 $706k 2.1k 330.83
Rollins (ROL) 0.0 $705k 13k 54.06
Axogen (AXGN) 0.0 $704k 38k 18.51
Wayfair (W) 0.0 $703k 22k 32.01
Dow Opt Put Option 0.0 $703k 101k 7.00
Moneylion (ML) 0.0 $701k 8.1k 86.48
Mission Produce (AVO) 0.0 $700k 67k 10.48
Curbline Pptys Corp (CURB) 0.0 $699k 29k 24.19
Jamf Hldg Corp (JAMF) 0.0 $699k 58k 12.16
Valmont Industries (VMI) 0.0 $698k 2.4k 285.48
Altus Power (AMPS) 0.0 $698k 141k 4.95
Scientific Games (LNW) 0.0 $697k 8.0k 86.62
PPL Corporation (PPL) 0.0 $695k 19k 36.09
Cogent Communications (CCOI) 0.0 $695k 11k 61.35
Horace Mann Educators Corporation (HMN) 0.0 $693k 16k 42.74
Choice Hotels International (CHH) 0.0 $691k 5.2k 132.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $691k 117k 5.92
Certara Ord (CERT) 0.0 $690k 70k 9.90
Comstock Resources (CRK) 0.0 $689k 34k 20.33
Stock Yards Ban (SYBT) 0.0 $689k 10k 69.05
M/I Homes (MHO) 0.0 $688k 6.0k 114.25
Zeekr Intelligent Technology (ZK) 0.0 $687k 29k 24.11
Symbotic (SYM) 0.0 $687k 34k 20.21
Playtika Hldg Corp (PLTK) 0.0 $686k 133k 5.17
Whitestone REIT (WSR) 0.0 $685k 47k 14.57
Solarwinds Corp (SWI) 0.0 $685k 37k 18.43
The Realreal Inc Note 1.000 3/0 BND (Principal) 0.0 $684k 8.9k 77.20
Udr (UDR) 0.0 $682k 15k 45.14
Essential Properties Realty reit (EPRT) 0.0 $680k 21k 32.65
Monro Muffler Brake (MNRO) 0.0 $680k 47k 14.46
C4 Therapeutics (CCCC) 0.0 $680k 425k 1.60
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $678k 30k 22.75
Ventas (VTR) 0.0 $678k 9.9k 68.77
East West Ban (EWBC) 0.0 $678k 7.6k 89.69
Middleby Corporation (MIDD) 0.0 $678k 4.5k 152.09
Dell Technologies Opt Call Option 0.0 $678k 161k 4.22
I Mab (IMAB) 0.0 $677k 822k 0.82
EXACT Sciences Corporation (EXAS) 0.0 $677k 16k 43.26
S&T Ban (STBA) 0.0 $677k 18k 37.03
Wyndham Hotels And Resorts (WH) 0.0 $676k 7.5k 90.56
Acadia Healthcare (ACHC) 0.0 $675k 22k 30.32
Dynavax Technologies (DVAX) 0.0 $674k 52k 12.97
Five9 (FIVN) 0.0 $673k 25k 27.16
Springworks Therapeutics (SWTX) 0.0 $672k 15k 44.11
Murphy Oil Corporation (MUR) 0.0 $672k 24k 28.42
Haemonetics Corporation (HAE) 0.0 $672k 11k 63.52
Public Storage (PSA) 0.0 $668k 2.2k 299.28
Lumen Technologies (LUMN) 0.0 $668k 171k 3.92
Cnx Resources Corporation (CNX) 0.0 $667k 21k 31.50
NetScout Systems (NTCT) 0.0 $667k 32k 21.00
Delek Us Holdings (DK) 0.0 $666k 44k 15.08
Ssr Mining (SSRM) 0.0 $666k 66k 10.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $665k 24k 28.15
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $665k 15k 45.22
Exponent (EXPO) 0.0 $665k 8.2k 81.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $664k 19k 34.91
Fortive (FTV) 0.0 $664k 9.1k 73.22
RadNet (RDNT) 0.0 $663k 13k 49.71
Cognyte Software (CGNT) 0.0 $663k 85k 7.79
Oddity Tech Cl A Ord (ODD) 0.0 $662k 15k 43.25
Cactus Inc - A (WHD) 0.0 $661k 14k 45.86
Nextnav (NN) 0.0 $660k 54k 12.17
Denali Therapeutics (DNLI) 0.0 $658k 48k 13.60
First Merchants Corporation (FRME) 0.0 $658k 16k 40.45
Talos Energy (TALO) 0.0 $658k 68k 9.72
Victory Cap Hldgs (VCTR) 0.0 $657k 11k 57.90
Group 1 Automotive (GPI) 0.0 $657k 1.7k 381.98
NET Lease Office Properties (NLOP) 0.0 $656k 21k 31.39
National HealthCare Corporation (NHC) 0.0 $655k 7.1k 92.80
Valero Energy Corporation (VLO) 0.0 $653k 4.9k 132.03
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $653k 35k 18.76
Argan (AGX) 0.0 $652k 5.0k 131.21
Okta Opt Call Option 0.0 $652k 27k 24.24
Selective Insurance (SIGI) 0.0 $651k 7.1k 91.52
NCR Atleos Corp (NATL) 0.0 $650k 25k 26.39
Penske Automotive (PAG) 0.0 $648k 4.5k 143.97
Tompkins Financial Corporation (TMP) 0.0 $648k 10k 63.02
Altus Midstream (KNTK) 0.0 $647k 12k 51.98
Dropbox Inc-class A (DBX) 0.0 $647k 24k 26.70
Inspire Med Sys (INSP) 0.0 $646k 4.1k 159.31
Direxion Shs Etf Tr (METU) 0.0 $645k 21k 30.42
CenterPoint Energy (CNP) 0.0 $645k 18k 36.25
Blueprint Medicines (BPMC) 0.0 $644k 7.3k 88.51
WESCO International (WCC) 0.0 $642k 4.1k 155.26
Revolution Medicines (RVMD) 0.0 $640k 18k 35.35
Standard Motor Products (SMP) 0.0 $638k 26k 24.92
Autoliv (ALV) 0.0 $637k 7.2k 88.42
Ituran Location And Control (ITRN) 0.0 $637k 18k 36.18
A. O. Smith Corporation (AOS) 0.0 $636k 9.7k 65.32
Nike Opt Call Option 0.0 $636k 574k 1.11
Cheniere Energy Opt Call Option 0.0 $635k 20k 31.28
Motorola Solutions (MSI) 0.0 $634k 1.4k 437.54
Celldex Therapeutics (CLDX) 0.0 $633k 35k 18.15
OceanFirst Financial (OCFC) 0.0 $632k 37k 17.01
FMC Corporation (FMC) 0.0 $632k 15k 42.18
Skyward Specialty Insurance Gr (SKWD) 0.0 $631k 12k 52.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $631k 38k 16.80
Gitlab (GTLB) 0.0 $630k 13k 47.03
Confluent (CFLT) 0.0 $630k 27k 23.43
SoundHound AI (SOUN) 0.0 $629k 78k 8.12
Select Medical Holdings Corporation (SEM) 0.0 $629k 38k 16.69
NorthWestern Corporation (NWE) 0.0 $626k 11k 57.84
Rekor Systems (REKR) 0.0 $625k 705k 0.89
Agilon Health (AGL) 0.0 $624k 144k 4.33
Herman Miller (MLKN) 0.0 $624k 33k 19.15
Post Holdings Inc Common (POST) 0.0 $624k 5.4k 116.31
Ecolab (ECL) 0.0 $623k 2.5k 253.35
Element Solutions (ESI) 0.0 $623k 28k 22.60
Lucid Group 0.0 $622k 257k 2.42
Allete (ALE) 0.0 $622k 9.5k 65.67
Hecla Mining Company (HL) 0.0 $622k 112k 5.56
Bio-Rad Laboratories (BIO) 0.0 $621k 2.6k 243.53
Grindr (GRND) 0.0 $621k 35k 17.89
Servicenow Opt Put Option 0.0 $620k 11k 58.49
Powershares Etf Trust kbw bk port (KBWB) 0.0 $619k 9.9k 62.75
Healthcare Realty T (HR) 0.0 $618k 37k 16.91
Etsy (ETSY) 0.0 $617k 13k 47.20
Stewart Information Services Corporation (STC) 0.0 $615k 8.6k 71.35
Barclays (BCS) 0.0 $614k 40k 15.35
Construction Partners (ROAD) 0.0 $614k 8.5k 71.90
Paragon 28 (FNA) 0.0 $614k 47k 13.05
Fiat Chrysler Automobiles (STLA) 0.0 $613k 55k 11.20
Jack Henry & Associates (JKHY) 0.0 $612k 3.3k 182.74
Clarivate Analytics Plc sn (CLVT) 0.0 $609k 155k 3.93
Aptar (ATR) 0.0 $609k 4.1k 148.50
Morgan Stanley Opt Call Option 0.0 $608k 893k 0.68
SLM Corporation (SLM) 0.0 $607k 21k 29.36
Ionis Pharmaceuticals (IONS) 0.0 $605k 20k 30.17
DV (DV) 0.0 $604k 45k 13.36
Biogen Opt Put Option 0.0 $602k 31k 19.48
Photronics (PLAB) 0.0 $602k 29k 20.77
Warby Parker (WRBY) 0.0 $602k 33k 18.23
Smart Global Holdings 0.0 $602k 35k 17.37
Cinemark Holdings (CNK) 0.0 $601k 24k 24.90
Adient (ADNT) 0.0 $601k 47k 12.86
HealthStream (HSTM) 0.0 $600k 19k 32.17
Dana Holding Corporation (DAN) 0.0 $599k 45k 13.32
Allegiant Travel Company (ALGT) 0.0 $597k 12k 51.66
Stoneco (STNE) 0.0 $597k 57k 10.48
KB Home (KBH) 0.0 $596k 10k 58.13
Qualcomm Opt Call Option 0.0 $594k 128k 4.65
Itt (ITT) 0.0 $594k 4.6k 129.21
Monarch Casino & Resort (MCRI) 0.0 $594k 7.6k 77.73
Hologic (HOLX) 0.0 $594k 9.6k 61.82
Hayward Hldgs (HAYW) 0.0 $593k 43k 13.92
Iris Energy (IREN) 0.0 $592k 97k 6.08
Royal Caribbean Group Opt Call Option 0.0 $591k 9.0k 65.67
RPM International (RPM) 0.0 $591k 5.1k 115.75
Las Vegas Sands Corp Opt Put Option 0.0 $591k 120k 4.92
J.B. Hunt Transport Services (JBHT) 0.0 $590k 4.0k 147.87
Vitesse Energy (VTS) 0.0 $589k 24k 24.58
Pennant Group (PNTG) 0.0 $589k 23k 25.16
Sarepta Therapeutics (SRPT) 0.0 $588k 9.2k 63.81
Paycom Software (PAYC) 0.0 $587k 2.7k 218.62
QuinStreet (QNST) 0.0 $587k 33k 17.85
Select Sector Spdr Tr Opt Put Option 0.0 $586k 272k 2.15
Avantor (AVTR) 0.0 $585k 36k 16.21
Roblox Corp Opt Put Option 0.0 $585k 106k 5.50
Opko Health (OPK) 0.0 $585k 352k 1.66
Western Digital Corp Opt Put Option 0.0 $583k 118k 4.94
Lands' End (LE) 0.0 $582k 57k 10.18
Ciena Corporation (CIEN) 0.0 $580k 9.6k 60.47
Supernus Pharmaceuticals (SUPN) 0.0 $579k 18k 32.77
Clearway Energy Inc cl c (CWEN) 0.0 $578k 19k 30.27
Alphatec Holdings (ATEC) 0.0 $577k 57k 10.14
Alliant Energy Corporation (LNT) 0.0 $577k 9.0k 64.37
Fox Corporation (FOX) 0.0 $577k 11k 52.71
Helix Energy Solutions (HLX) 0.0 $577k 70k 8.31
iShares MSCI South Africa Index (EZA) 0.0 $576k 12k 48.14
On Semiconductor Corp Opt Put Option 0.0 $576k 55k 10.49
Hanmi Financial (HAFC) 0.0 $576k 25k 22.67
Agnico Eagle Mines Opt Put Option 0.0 $575k 232k 2.47
Lifestance Health Group (LFST) 0.0 $574k 86k 6.66
Coastal Finl Corp Wa (CCB) 0.0 $574k 6.4k 90.39
Baidu Opt Call Option 0.0 $574k 58k 9.91
Meta Financial (CASH) 0.0 $572k 7.8k 72.93
TriCo Bancshares (TCBK) 0.0 $572k 14k 39.97
Opendoor Technologies (OPEN) 0.0 $570k 559k 1.02
Univest Corp. of PA (UVSP) 0.0 $570k 20k 28.35
Commercial Metals Company (CMC) 0.0 $570k 12k 46.03
Chevron Corp Opt Put Option 0.0 $569k 191k 2.98
S&p Global Opt Put Option 0.0 $569k 53k 10.84
SJW (HTO) 0.0 $569k 10k 54.66
Cummins (CMI) 0.0 $568k 1.8k 313.47
Murphy Usa (MUSA) 0.0 $568k 1.2k 469.42
Darling International (DAR) 0.0 $568k 18k 31.24
Hillman Solutions Corp (HLMN) 0.0 $567k 65k 8.79
Thermon Group Holdings (THR) 0.0 $567k 20k 27.87
Kosmos Energy (KOS) 0.0 $566k 248k 2.28
Bristow Group (VTOL) 0.0 $564k 18k 31.56
Novartis (NVS) 0.0 $563k 5.1k 111.49
Global X Fds glb x lithium (LIT) 0.0 $563k 15k 38.78
Laureate Education Inc cl a (LAUR) 0.0 $562k 28k 20.46
RPC (RES) 0.0 $561k 102k 5.50
H.B. Fuller Company (FUL) 0.0 $560k 10k 56.13
Vericel (VCEL) 0.0 $560k 13k 44.64
Topbuild (BLD) 0.0 $557k 1.8k 305.21
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $557k 6.5k 85.69
Snap Inc cl a (SNAP) 0.0 $557k 64k 8.71
Mednax (MD) 0.0 $556k 38k 14.48
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $556k 17k 32.75
U Haul Holding Company Ser N (UHAL.B) 0.0 $556k 9.4k 59.20
Now (DNOW) 0.0 $555k 33k 17.08
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $554k 5.0k 110.80
Biohaven (BHVN) 0.0 $554k 23k 24.06
Eversource Energy (ES) 0.0 $553k 8.9k 62.16
First Majestic Silver Corp Note 0.375 1/1 BND (Principal) 0.0 $552k 5.9k 93.56
Heidrick & Struggles International (HSII) 0.0 $551k 13k 42.80
Tourmaline Bio (TRML) 0.0 $550k 36k 15.20
Kodiak Gas Svcs (KGS) 0.0 $550k 15k 37.30
Global X Msci Greece Etf etf (GREK) 0.0 $550k 12k 46.94
Insperity (NSP) 0.0 $549k 6.2k 89.18
Northeast Bk Lewiston Me (NBN) 0.0 $549k 6.0k 91.47
Mitsubishi UFJ Financial (MUFG) 0.0 $549k 40k 13.63
Vaxcyte (PCVX) 0.0 $548k 15k 37.74
Autodesk Opt Call Option 0.0 $547k 14k 40.52
WisdomTree Investments (WT) 0.0 $546k 61k 8.92
LKQ Corporation (LKQ) 0.0 $546k 13k 42.51
First Ban (FBNC) 0.0 $546k 14k 40.16
Liveramp Holdings (RAMP) 0.0 $543k 21k 26.13
Easterly Government Properti reit 0.0 $542k 51k 10.60
Bank New York Mellon Corp Opt Call Option 0.0 $541k 49k 11.13
Sharkninja (SN) 0.0 $541k 6.5k 83.37
Ishares Inc msci world idx (URTH) 0.0 $541k 3.5k 153.26
Ares Capital Corporation (ARCC) 0.0 $540k 24k 22.17
NetEase (NTES) 0.0 $540k 5.2k 102.92
Central Garden & Pet (CENTA) 0.0 $539k 17k 32.75
Ufp Industries (UFPI) 0.0 $538k 5.0k 106.98
Csx Corp Opt Put Option 0.0 $536k 305k 1.76
Vanguard Total World Stock Idx (VT) 0.0 $535k 4.6k 116.03
Minerals Technologies (MTX) 0.0 $534k 8.4k 63.62
Lufax Holding (LU) 0.0 $533k 180k 2.97
Xpeng Opt Call Option 0.0 $532k 78k 6.79
1st Source Corporation (SRCE) 0.0 $532k 8.9k 59.86
Onemain Holdings (OMF) 0.0 $532k 11k 48.92
GCM Grosvenor (GCMG) 0.0 $531k 40k 13.24
SM Energy (SM) 0.0 $531k 18k 29.96
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $531k 430.00 1234.88
Worthington Industries (WOR) 0.0 $531k 11k 50.05
Grainger W W Opt Call Option 0.0 $530k 28k 19.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $530k 15k 36.07
Autohome Inc- (ATHM) 0.0 $530k 19k 27.70
Jack in the Box (JACK) 0.0 $530k 20k 27.18
Cibc Cad (CM) 0.0 $530k 9.4k 56.30
Nomad Foods (NOMD) 0.0 $530k 27k 19.65
OUTFRONT Media (OUT) 0.0 $529k 33k 16.15
Northern Trust Corporation (NTRS) 0.0 $528k 5.4k 98.64
NOVA MEASURING Instruments L (NVMI) 0.0 $528k 2.9k 184.42
Novocure Ltd ord (NVCR) 0.0 $527k 30k 17.82
iShares MSCI Spain Index (EWP) 0.0 $527k 14k 38.05
Peak (DOC) 0.0 $526k 26k 20.23
Clorox Company (CLX) 0.0 $526k 3.6k 147.13
Sociedad Quimica y Minera (SQM) 0.0 $525k 13k 39.73
O-i Glass (OI) 0.0 $525k 46k 11.47
TowneBank (TOWN) 0.0 $525k 15k 34.16
Docusign (DOCU) 0.0 $525k 6.5k 81.38
Gds Holdings ads (GDS) 0.0 $523k 21k 25.34
Archrock (AROC) 0.0 $522k 20k 26.25
Altria Group Opt Call Option 0.0 $521k 103k 5.06
Crocs Opt Put Option 0.0 $520k 56k 9.37
iShares Russell 2000 Value Index (IWN) 0.0 $520k 3.4k 150.94
Tanger Factory Outlet Centers (SKT) 0.0 $518k 15k 33.80
Avidity Biosciences Ord (RNA) 0.0 $516k 18k 29.50
Healthequity (HQY) 0.0 $516k 5.8k 88.31
Cognizant Technology Solutio Opt Call Option 0.0 $515k 187k 2.75
Metropolitan Bank Holding Corp (MCB) 0.0 $514k 9.2k 55.97
Genpact (G) 0.0 $513k 10k 50.42
Chesapeake Utilities Corporation (CPK) 0.0 $512k 4.0k 128.51
Mrc Global Inc cmn (MRC) 0.0 $512k 45k 11.48
Quantumscape Corp Opt Put Option 0.0 $511k 1.0M 0.51
Pebblebrook Hotel Trust (PEB) 0.0 $510k 50k 10.14
Arcutis Biotherapeutics (ARQT) 0.0 $509k 33k 15.63
Trustmark Corporation (TRMK) 0.0 $508k 15k 34.48
Universal Corporation (UVV) 0.0 $508k 9.1k 56.06
Matson (MATX) 0.0 $507k 4.0k 128.22
Vanguard Information Technology ETF (VGT) 0.0 $507k 935.00 542.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $506k 15k 33.08
Science App Int'l (SAIC) 0.0 $506k 4.5k 112.24
Encore Capital (ECPG) 0.0 $506k 15k 34.30
Rlx Technology (RLX) 0.0 $505k 268k 1.88
Bitdeer Technologies Group (BTDR) 0.0 $505k 57k 8.83
Proshares Tr Long Online Shrt (CLIX) 0.0 $505k 11k 46.14
Crocs (CROX) 0.0 $504k 4.7k 106.28
Euronet Worldwide (EEFT) 0.0 $504k 4.7k 106.76
Nexpoint Residential Tr (NXRT) 0.0 $503k 13k 39.55
Flushing Financial Corporation (FFIC) 0.0 $503k 40k 12.70
First Mid Ill Bancshares (FMBH) 0.0 $501k 14k 34.91
Buckle (BKE) 0.0 $500k 13k 38.36
Turning Pt Brands (TPB) 0.0 $500k 8.4k 59.43
Novagold Resources Inc Cad (NG) 0.0 $500k 171k 2.92
Quantum Computing (QUBT) 0.0 $499k 62k 7.99
Steelcase (SCS) 0.0 $499k 46k 10.96
Ishares Inc etp (EWM) 0.0 $498k 22k 23.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $498k 40k 12.32
Flowers Foods (FLO) 0.0 $497k 26k 19.01
Exp World Holdings Inc equities (EXPI) 0.0 $497k 51k 9.77
Barrett Business Services (BBSI) 0.0 $497k 12k 41.13
Sandridge Energy (SD) 0.0 $496k 43k 11.43
Valvoline Inc Common (VVV) 0.0 $496k 14k 34.81
iShares MSCI EMU Index (EZU) 0.0 $496k 9.3k 53.22
Ishr Msci Singapore (EWS) 0.0 $495k 21k 23.78
Iridium Communications (IRDM) 0.0 $495k 18k 27.33
Figs (FIGS) 0.0 $495k 108k 4.59
Orthopediatrics Corp. (KIDS) 0.0 $494k 20k 24.65
Proshares Tr Nanotech Etf (TINY) 0.0 $493k 13k 37.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $493k 6.2k 78.99
Under Armour (UAA) 0.0 $490k 78k 6.25
Innodata Isogen (INOD) 0.0 $490k 14k 35.92
Chewy Inc cl a (CHWY) 0.0 $488k 15k 32.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $488k 31k 15.68
ScanSource (SCSC) 0.0 $487k 14k 34.03
Tree (TREE) 0.0 $487k 9.7k 50.32
Actuant Corp (EPAC) 0.0 $486k 11k 44.86
Glaukos (GKOS) 0.0 $485k 4.9k 98.50
Tenet Healthcare Corp Opt Put Option 0.0 $485k 74k 6.57
First Commonwealth Financial (FCF) 0.0 $484k 31k 15.53
Polaris Industries (PII) 0.0 $484k 12k 40.93
Shoe Carnival (SCVL) 0.0 $484k 22k 21.97
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $483k 7.1k 68.13
Cognizant Technology Solutio Opt Put Option 0.0 $482k 120k 4.02
Walker & Dunlop (WD) 0.0 $482k 5.6k 85.32
First Industrial Realty Trust (FR) 0.0 $481k 8.9k 53.98
Carlisle Companies (CSL) 0.0 $481k 1.4k 340.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $480k 23k 21.35
Everquote Cl A Ord (EVER) 0.0 $480k 18k 26.21
Rev (REVG) 0.0 $480k 15k 31.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $480k 1.8k 273.97
Proshares Tr (SDOW) 0.0 $480k 9.2k 52.17
KAR Auction Services (KAR) 0.0 $480k 25k 19.30
Travel Leisure Ord (TNL) 0.0 $478k 10k 46.26
Vaneck Etf Trust Opt Call Option 0.0 $478k 30k 15.93
Fluence Energy (FLNC) 0.0 $478k 99k 4.85
BP (BP) 0.0 $477k 14k 33.79
World Acceptance (WRLD) 0.0 $477k 3.8k 126.66
Block Opt Put Option 0.0 $477k 68k 7.06
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $475k 72k 6.60
Jpmorgan Chase & Co. Opt Call Option 0.0 $475k 35k 13.42
Global X Fds nasdaq 100 cover (QYLD) 0.0 $475k 29k 16.63
St. Joe Company (JOE) 0.0 $475k 10k 46.92
Asana (ASAN) 0.0 $473k 33k 14.57
Bowhead Specialty Hldgs (BOW) 0.0 $472k 12k 40.65
Visteon Corporation (VC) 0.0 $472k 6.1k 77.56
Hut 8 Corp (HUT) 0.0 $472k 41k 11.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $471k 18k 25.71
B2gold Corp (BTG) 0.0 $470k 165k 2.85
Nv5 Holding (NVEE) 0.0 $470k 24k 19.29
CNA Financial Corporation (CNA) 0.0 $470k 9.3k 50.78
Cable One (CABO) 0.0 $470k 1.8k 265.69
Realty Income (O) 0.0 $470k 8.1k 58.06
Adobe Opt Call Option 0.0 $470k 47k 9.92
Webtoon Entmt (WBTN) 0.0 $467k 61k 7.67
MGIC Investment (MTG) 0.0 $466k 19k 24.76
Conocophillips Opt Call Option 0.0 $465k 129k 3.60
Amerant Bancorp Cl A Ord (AMTB) 0.0 $465k 23k 20.64
Industries N shs - a - (LYB) 0.0 $464k 6.6k 70.46
Perdoceo Ed Corp (PRDO) 0.0 $464k 18k 25.15
Phreesia (PHR) 0.0 $462k 18k 25.57
Gentherm (THRM) 0.0 $462k 17k 26.72
Alkermes (ALKS) 0.0 $462k 14k 33.03
Tillys (TLYS) 0.0 $461k 209k 2.20
Mannkind (MNKD) 0.0 $460k 92k 5.03
Tyson Foods (TSN) 0.0 $460k 7.2k 63.87
Levi Strauss Co New cl a com stk (LEVI) 0.0 $460k 30k 15.60
Horizon Ban (HBNC) 0.0 $460k 31k 15.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $459k 58k 7.92
Prestige Brands Holdings (PBH) 0.0 $458k 5.3k 86.01
Silverback Therapeutics (SPRY) 0.0 $458k 36k 12.57
Zoom Communications Opt Put Option 0.0 $457k 140k 3.26
WSFS Financial Corporation (WSFS) 0.0 $456k 8.8k 51.83
Alexandria Real Estate Equities (ARE) 0.0 $456k 4.9k 92.53
Gentex Corporation (GNTX) 0.0 $456k 20k 23.32
Braze (BRZE) 0.0 $455k 13k 36.10
Appian Corp cl a (APPN) 0.0 $455k 16k 28.78
Steven Madden (SHOO) 0.0 $454k 17k 26.65
Middlesex Water Company (MSEX) 0.0 $454k 7.1k 64.12
Fb Finl (FBK) 0.0 $453k 9.8k 46.34
Tiptree Finl Inc cl a (TIPT) 0.0 $452k 19k 24.07
Gilead Sciences Opt Call Option 0.0 $452k 13k 34.77
American Eagle Outfitters (AEO) 0.0 $451k 39k 11.63
Vodafone Group New Adr F (VOD) 0.0 $451k 48k 9.37
Cushman Wakefield (CWK) 0.0 $450k 44k 10.22
Electronic Arts Opt Call Option 0.0 $449k 120k 3.74
Heartland Express (HTLD) 0.0 $449k 49k 9.22
Iovance Biotherapeutics (IOVA) 0.0 $449k 135k 3.33
Xerox Corp (XRX) 0.0 $448k 93k 4.83
Genmab A/s -sp (GMAB) 0.0 $448k 23k 19.57
Urban Edge Pptys (UE) 0.0 $447k 24k 19.00
Dime Cmnty Bancshares (DCOM) 0.0 $447k 16k 27.90
Snowflake Opt Call Option 0.0 $447k 29k 15.57
Apex Technology Acqui-cl A (AVPT) 0.0 $447k 31k 14.43
Kinsale Cap Group (KNSL) 0.0 $446k 917.00 486.37
Camden National Corporation (CAC) 0.0 $444k 11k 40.49
Bank of Hawaii Corporation (BOH) 0.0 $444k 6.4k 69.00
Barrick Gold Corp Opt Put Option 0.0 $442k 413k 1.07
Gms 0.0 $442k 6.0k 73.20
Laredo Petroleum (VTLE) 0.0 $441k 21k 21.22
Fubotv (FUBO) 0.0 $441k 151k 2.92
Myr (MYRG) 0.0 $440k 3.9k 112.99
Washington Trust Ban (WASH) 0.0 $440k 14k 30.89
Simulations Plus (SLP) 0.0 $439k 18k 24.52
Biolife Solutions (BLFS) 0.0 $437k 19k 22.84
Occidental Pete Corp Opt Call Option 0.0 $436k 193k 2.26
Proshares Tr cmn (EZJ) 0.0 $436k 12k 37.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $436k 6.8k 64.20
SPDR KBW Bank (KBE) 0.0 $435k 8.2k 52.91
Salesforce Opt Call Option 0.0 $433k 23k 18.66
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $432k 6.8k 63.65
HEICO Corporation (HEI) 0.0 $431k 1.6k 267.20
Miragen Therapeutics (VRDN) 0.0 $431k 32k 13.48
Aspen Aerogels (ASPN) 0.0 $431k 67k 6.40
Watsco, Incorporated (WSO) 0.0 $429k 844.00 508.29
Provident Financial Services (PFS) 0.0 $428k 25k 17.18
Berkshire Hills Ban (BBT) 0.0 $428k 16k 26.11
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $428k 4.4k 96.83
Accolade (ACCD) 0.0 $426k 61k 6.98
Great Southern Ban (GSBC) 0.0 $426k 7.7k 55.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $426k 14k 29.84
SEI Investments Company (SEIC) 0.0 $426k 5.5k 77.62
Spartannash 0.0 $426k 21k 20.25
Altria Group Opt Put Option 0.0 $425k 408k 1.04
Hometrust Bancshares (HTB) 0.0 $425k 12k 34.31
Thryv Hldgs (THRY) 0.0 $425k 33k 12.80
Designer Brands (DBI) 0.0 $425k 116k 3.65
Revolve Group Inc cl a (RVLV) 0.0 $424k 20k 21.49
Comerica Incorporated (CMA) 0.0 $424k 7.2k 59.03
New Jersey Resources Corporation (NJR) 0.0 $424k 8.6k 49.03
WestAmerica Ban (WABC) 0.0 $423k 8.4k 50.58
Patterson-UTI Energy (PTEN) 0.0 $423k 52k 8.22
New Gold Inc Cda (NGD) 0.0 $422k 114k 3.71
Cheesecake Factory Inc Note 0.375 6/1 BND (Principal) 0.0 $422k 4.3k 98.83
Global Industrial Company (GIC) 0.0 $421k 19k 22.42
Klaviyo Srs A Ord (KVYO) 0.0 $421k 14k 30.25
Norfolk Southern (NSC) 0.0 $420k 1.8k 237.02
Chefs Whse (CHEF) 0.0 $420k 7.7k 54.47
M/a (MTSI) 0.0 $420k 4.2k 100.36
Chart Industries (GTLS) 0.0 $419k 2.9k 144.48
Pacira Pharmaceuticals (PCRX) 0.0 $419k 17k 24.83
Arrivent Biopharma (AVBP) 0.0 $419k 23k 18.47
Universal Insurance Holdings (UVE) 0.0 $418k 18k 23.67
iShares S&P Global Technology Sect. (IXN) 0.0 $418k 5.5k 75.71
Ul Solutions (ULS) 0.0 $417k 7.4k 56.45
Axcelis Technologies (ACLS) 0.0 $417k 8.4k 49.62
Fedex Corp Opt Put Option 0.0 $417k 29k 14.28
Johnson & Johnson Opt Put Option 0.0 $416k 189k 2.20
Reinsurance Group of America (RGA) 0.0 $415k 2.1k 196.68
Harmony Gold Mining (HMY) 0.0 $415k 28k 14.79
Kforce (KFRC) 0.0 $415k 8.5k 48.90
Liberty Media Corp Del (FWONA) 0.0 $414k 5.1k 81.48
MiMedx (MDXG) 0.0 $413k 54k 7.60
Valaris (VAL) 0.0 $413k 11k 39.31
Weatherford Intl Ordf (WFRD) 0.0 $413k 7.7k 53.57
Sabra Health Care REIT (SBRA) 0.0 $412k 24k 17.47
Compass Minerals International (CMP) 0.0 $411k 44k 9.29
Washington Real Estate Investment Trust (ELME) 0.0 $410k 24k 17.39
Lattice Semiconductor (LSCC) 0.0 $410k 7.8k 52.40
Textron (TXT) 0.0 $410k 5.7k 72.31
Blackberry (BB) 0.0 $410k 109k 3.77
Pfizer Opt Call Option 0.0 $409k 510k 0.80
Solventum Corp (SOLV) 0.0 $408k 5.4k 76.03
Docgo (DCGO) 0.0 $407k 154k 2.64
First Interstate Bancsystem (FIBK) 0.0 $406k 14k 28.65
Nicolet Bankshares (NIC) 0.0 $405k 3.7k 108.87
First Financial Ban (FFBC) 0.0 $404k 16k 24.97
Trinity Industries (TRN) 0.0 $404k 14k 28.05
Gorman-Rupp Company (GRC) 0.0 $403k 12k 35.13
Wintrust Financial Corporation (WTFC) 0.0 $403k 3.6k 112.48
Ingles Markets, Incorporated (IMKTA) 0.0 $403k 6.2k 65.15
Valero Energy Corp Opt Put Option 0.0 $403k 54k 7.49
Highpeak Energy (HPK) 0.0 $402k 32k 12.67
Sitio Royalties Cl A Ord (STR) 0.0 $402k 20k 19.86
Federated Investors (FHI) 0.0 $401k 9.8k 40.79
Ultrapar Participacoes SA (UGP) 0.0 $401k 130k 3.08
Eagle Ban (EGBN) 0.0 $400k 19k 21.00
Dynex Cap (DX) 0.0 $400k 31k 13.03
Flywire Corporation (FLYW) 0.0 $400k 42k 9.49
Tecnoglass (TGLS) 0.0 $399k 5.6k 71.48
Ryman Hospitality Pptys (RHP) 0.0 $399k 4.4k 91.49
Employers Holdings (EIG) 0.0 $399k 7.9k 50.63
NewMarket Corporation (NEU) 0.0 $399k 704.00 566.76
Shutterstock (SSTK) 0.0 $398k 21k 18.64
Biomarin Pharmaceutical Opt Call Option 0.0 $398k 47k 8.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $398k 4.1k 97.72
Quaker Chemical Corporation (KWR) 0.0 $397k 3.2k 123.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $396k 2.1k 185.65
On Assignment (ASGN) 0.0 $396k 6.3k 63.04
Axon Enterprise Opt Call Option 0.0 $395k 2.0k 197.50
Nb Bancorp (NBBK) 0.0 $395k 22k 18.06
Etsy Opt Call Option 0.0 $395k 530k 0.74
Viavi Solutions Inc equities (VIAV) 0.0 $395k 35k 11.18
Embraer S A (ERJ) 0.0 $394k 8.5k 46.16
Boston Beer Company (SAM) 0.0 $394k 1.6k 238.93
Franklin Covey (FC) 0.0 $394k 14k 27.60
Century Aluminum Company (CENX) 0.0 $393k 21k 18.58
Fortis (FTS) 0.0 $393k 8.6k 45.59
On Hldg Opt Put Option 0.0 $392k 30k 13.11
Brightview Holdings (BV) 0.0 $392k 31k 12.85
Sapiens International Corp (SPNS) 0.0 $391k 14k 27.08
Community Trust Ban (CTBI) 0.0 $390k 7.7k 50.35
Primerica (PRI) 0.0 $389k 1.4k 284.77
Wayfair Inc Note 0.62510/0 BND (Principal) 0.0 $389k 4.0k 97.25
Eastern Bankshares (EBC) 0.0 $389k 24k 16.40
PDF Solutions (PDFS) 0.0 $388k 20k 19.13
Trupanion (TRUP) 0.0 $387k 10k 37.27
Preferred Bank, Los Angeles (PFBC) 0.0 $387k 4.6k 83.73
Xeris Pharmaceuticals (XERS) 0.0 $387k 71k 5.49
Alliance Data Systems Corporation (BFH) 0.0 $386k 7.7k 50.05
Akamai Technologies Opt Put Option 0.0 $385k 22k 17.50
Shell Opt Put Option 0.0 $385k 349k 1.10
Arcbest (ARCB) 0.0 $384k 5.4k 70.59
Acuity Brands (AYI) 0.0 $383k 1.5k 263.59
Guidewire Software (GWRE) 0.0 $383k 2.0k 187.38
Watts Water Technologies (WTS) 0.0 $383k 1.9k 203.72
Caesars Entertainment (CZR) 0.0 $383k 15k 25.02
Bloomin Brands (BLMN) 0.0 $382k 53k 7.18
Ball Corporation (BALL) 0.0 $382k 7.3k 52.14
Repligen Corporation (RGEN) 0.0 $381k 3.0k 127.34
Garrett Motion (GTX) 0.0 $381k 46k 8.37
Semrush Hldgs (SEMR) 0.0 $380k 41k 9.34
News Corp Class B cos (NWS) 0.0 $379k 13k 30.39
Shell Opt Call Option 0.0 $378k 67k 5.67
Sibanye Stillwater (SBSW) 0.0 $378k 83k 4.58
Ellington Financial Inc ellington financ (EFC) 0.0 $378k 29k 13.25
Build-A-Bear Workshop (BBW) 0.0 $378k 10k 37.21
Pacs Group (PACS) 0.0 $377k 34k 11.24
3M Opt Call Option 0.0 $377k 10k 36.96
Iradimed (IRMD) 0.0 $377k 7.2k 52.53
Dolby Laboratories (DLB) 0.0 $377k 4.7k 80.35
Draftkings (DKNG) 0.0 $377k 11k 33.22
Ryan Specialty Group Hldgs I (RYAN) 0.0 $376k 5.1k 73.90
Broadstone Net Lease (BNL) 0.0 $375k 22k 17.05
Origin Bancorp (OBK) 0.0 $373k 11k 34.66
Brandywine Realty Trust (BDN) 0.0 $372k 83k 4.46
Esquire Financial Holdings (ESQ) 0.0 $372k 4.9k 75.44
Hackett (HCKT) 0.0 $371k 13k 29.24
Netflix Opt Put Option 0.0 $371k 72k 5.19
Evercore Partners (EVR) 0.0 $370k 1.9k 199.89
Redfin Corp (RDFN) 0.0 $370k 40k 9.22
Applied Optoelectronics (AAOI) 0.0 $370k 24k 15.36
Select Sector Spdr Tr Opt Put Option 0.0 $370k 65k 5.69
Union Pac Corp Opt Call Option 0.0 $369k 43k 8.64
Globalstar (GSAT) 0.0 $369k 18k 20.87
Fabrinet (FN) 0.0 $369k 1.9k 197.75
Badger Meter (BMI) 0.0 $369k 1.9k 190.01
Arbor Realty Trust (ABR) 0.0 $369k 31k 11.74
Micron Technology Opt Put Option 0.0 $368k 41k 9.00
Gibraltar Industries (ROCK) 0.0 $367k 6.3k 58.66
Paymentus Holdings (PAY) 0.0 $367k 14k 26.07
IDT Corporation (IDT) 0.0 $367k 7.1k 51.36
Amc Entertainment (AMC) 0.0 $367k 128k 2.87
BJ's Restaurants (BJRI) 0.0 $366k 11k 34.27
FARO Technologies (FARO) 0.0 $366k 13k 27.33
Health Catalyst (HCAT) 0.0 $366k 81k 4.53
Sprott (SII) 0.0 $365k 8.1k 44.85
Paramount Group Inc reit (PGRE) 0.0 $365k 85k 4.30
Peoples Ban (PEBO) 0.0 $364k 12k 29.68
Union Pac Corp Opt Put Option 0.0 $364k 54k 6.70
Acva (ACVA) 0.0 $364k 26k 14.09
Aurinia Pharmaceuticals (AUPH) 0.0 $364k 45k 8.05
Lauder Estee Cos Opt Call Option 0.0 $363k 29k 12.52
Life360 (LIF) 0.0 $362k 9.4k 38.44
Mattel (MAT) 0.0 $362k 19k 19.44
Knowles (KN) 0.0 $361k 24k 15.19
Franklin Bsp Realty Trust (FBRT) 0.0 $360k 28k 12.72
Independent Bank (INDB) 0.0 $360k 5.7k 62.73
Ambev Sa- (ABEV) 0.0 $359k 154k 2.33
Hims & Hers Heal (HIMS) 0.0 $358k 12k 29.52
Seabridge Gold (SA) 0.0 $357k 31k 11.66
Verona Pharma Plc ads (VRNA) 0.0 $357k 5.6k 63.44
Phinia (PHIN) 0.0 $357k 8.4k 42.42
Comcast Corp Opt Call Option 0.0 $357k 95k 3.77
Cencora Opt Put Option 0.0 $356k 92k 3.87
Terawulf (WULF) 0.0 $356k 130k 2.73
Arrow Electronics (ARW) 0.0 $356k 3.4k 103.70
Ishares Msci Italy Capped Et etp (EWI) 0.0 $356k 8.4k 42.38
California Res Corp (CRC) 0.0 $356k 8.1k 43.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $355k 12k 29.41
Hilltop Holdings (HTH) 0.0 $354k 12k 30.46
Caretrust Reit (CTRE) 0.0 $354k 12k 28.59
Diebold Nixdorf (DBD) 0.0 $353k 8.1k 43.74
Orthofix Medical (OFIX) 0.0 $353k 22k 16.31
Banner Corp (BANR) 0.0 $352k 5.5k 63.72
Lowes Cos Opt Put Option 0.0 $352k 49k 7.13
Utz Brands (UTZ) 0.0 $352k 25k 14.09
Zoom Communications Opt Call Option 0.0 $352k 49k 7.21
Tenet Healthcare Corp Opt Call Option 0.0 $351k 17k 21.02
Imax Corp Cad (IMAX) 0.0 $351k 13k 26.35
Bank First National Corporation (BFC) 0.0 $351k 3.5k 100.69
Intapp (INTA) 0.0 $351k 6.0k 58.33
Zeta Global Holdings Corp (ZETA) 0.0 $350k 26k 13.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $350k 9.0k 38.89
America's Car-Mart (CRMT) 0.0 $350k 7.7k 45.44
Vestis Corporation (VSTS) 0.0 $350k 35k 9.89
V.F. Corporation (VFC) 0.0 $350k 23k 15.52
Royal Caribbean Group Opt Put Option 0.0 $350k 126k 2.79
Coinbase Global Opt Call Option 0.0 $349k 65k 5.38
NetGear (NTGR) 0.0 $348k 14k 24.44
Visa Opt Put Option 0.0 $348k 150k 2.32
Core Scientific (CORZ) 0.0 $347k 48k 7.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $347k 6.1k 57.26
Concentrix Corp (CNXC) 0.0 $347k 6.2k 55.70
Life Time Group Holdings (LTH) 0.0 $347k 12k 30.21
Compania de Minas Buenaventura SA (BVN) 0.0 $346k 22k 15.64
ExlService Holdings (EXLS) 0.0 $346k 7.3k 47.24
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $346k 12k 28.34
United Rentals Opt Put Option 0.0 $345k 5.5k 62.73
Northwest Bancshares (NWBI) 0.0 $345k 29k 12.03
Pra (PRAA) 0.0 $344k 17k 20.60
Expedia Group Opt Call Option 0.0 $344k 15k 22.63
Power Integrations (POWI) 0.0 $344k 6.8k 50.56
Mfa Finl (MFA) 0.0 $344k 34k 10.27
Halyard Health (AVNS) 0.0 $344k 24k 14.31
Uber Technologies Opt Put Option 0.0 $344k 121k 2.85
Ensign (ENSG) 0.0 $343k 2.7k 129.43
Microstrategy Opt Put Option 0.0 $343k 230k 1.49
Dycom Industries (DY) 0.0 $342k 2.2k 152.54
Global Net Lease (GNL) 0.0 $341k 42k 8.04
Pvh Corporation (PVH) 0.0 $341k 5.3k 64.72
iShares MSCI Australia Index Fund (EWA) 0.0 $340k 15k 23.42
John B. Sanfilippo & Son (JBSS) 0.0 $340k 4.8k 70.85
AstraZeneca (AZN) 0.0 $339k 4.6k 73.44
PC Connection (CNXN) 0.0 $339k 5.4k 62.44
Summit Hotel Properties (INN) 0.0 $338k 63k 5.40
Hesai Group (HSAI) 0.0 $338k 23k 14.82
Nathan's Famous (NATH) 0.0 $338k 3.5k 96.49
AZZ Incorporated (AZZ) 0.0 $338k 4.0k 83.73
Sabre (SABR) 0.0 $338k 120k 2.81
Affirm Hldgs (AFRM) 0.0 $337k 7.5k 45.15
Cloudflare Opt Call Option 0.0 $336k 15k 22.11
Eagle Materials (EXP) 0.0 $336k 1.5k 221.78
Duolingo (DUOL) 0.0 $336k 1.1k 310.82
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $336k 8.8k 38.34
Wayfair Opt Call Option 0.0 $335k 100k 3.35
Nextdecade Corp (NEXT) 0.0 $335k 43k 7.79
KT Corporation (KT) 0.0 $334k 19k 17.73
Archer Daniels Midland Company (ADM) 0.0 $333k 6.9k 48.02
MGE Energy (MGEE) 0.0 $332k 3.6k 93.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $332k 2.2k 152.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $331k 42k 7.81
Axis Capital Holdings (AXS) 0.0 $330k 3.3k 100.21
Cbl & Assoc Pptys (CBL) 0.0 $330k 12k 26.62
EastGroup Properties (EGP) 0.0 $330k 1.9k 176.09
Wk Kellogg 0.0 $330k 17k 19.92
Eog Res Opt Call Option 0.0 $329k 65k 5.08
Quantumscape Corp (QS) 0.0 $329k 79k 4.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $329k 43k 7.64
Lakeland Financial Corporation (LKFN) 0.0 $328k 5.5k 59.51
New York Cmnty Bancorp (FLG) 0.0 $328k 28k 11.60
Arlo Technologies (ARLO) 0.0 $327k 33k 9.87
Selectquote Ord (SLQT) 0.0 $326k 98k 3.34
Burke & Herbert Financial Serv (BHRB) 0.0 $326k 5.8k 56.13
City Holding Company (CHCO) 0.0 $326k 2.8k 117.39
Tjx Cos Opt Call Option 0.0 $326k 33k 9.85
BioCryst Pharmaceuticals (BCRX) 0.0 $326k 44k 7.49
Interface (TILE) 0.0 $325k 16k 19.83
Amplitude (AMPL) 0.0 $325k 32k 10.20
Clii (EVGO) 0.0 $324k 122k 2.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $324k 8.8k 36.74
Werner Enterprises (WERN) 0.0 $324k 11k 29.28
Callaway Golf Company (MODG) 0.0 $324k 49k 6.59
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $324k 3.2k 101.25
Nevro (NVRO) 0.0 $323k 55k 5.83
Phillips 66 Opt Put Option 0.0 $323k 26k 12.28
Liquidity Services (LQDT) 0.0 $323k 10k 30.99
American Software (LGTY) 0.0 $322k 23k 14.26
Compass (COMP) 0.0 $322k 37k 8.72
Himax Technologies (HIMX) 0.0 $322k 44k 7.35
Chipotle Mexican Grill Opt Call Option 0.0 $322k 228k 1.41
Magnera Corp (MAGN) 0.0 $321k 18k 18.15
Axsome Therapeutics (AXSM) 0.0 $321k 2.8k 116.68
Janus International Group In (JBI) 0.0 $321k 45k 7.20
Brookfield Infrastructure Part (BIP) 0.0 $320k 11k 29.78
Synaptics, Incorporated (SYNA) 0.0 $320k 5.0k 63.69
Insmed (INSM) 0.0 $320k 4.2k 76.28
Proshares Tr Smart Matls Etf (TINT) 0.0 $320k 11k 28.20
F.N.B. Corporation (FNB) 0.0 $319k 24k 13.47
Morgan Stanley Opt Put Option 0.0 $317k 111k 2.85
Ambac Finl (AMBC) 0.0 $317k 36k 8.76
C3 Ai (AI) 0.0 $317k 15k 21.03
Pinterest Opt Put Option 0.0 $316k 67k 4.70
German American Ban (GABC) 0.0 $316k 8.4k 37.45
Helios Technologies (HLIO) 0.0 $316k 9.9k 32.05
CSG Systems International (CSGS) 0.0 $315k 5.2k 60.41
Connectone Banc (CNOB) 0.0 $315k 13k 24.32
Acm Research (ACMR) 0.0 $314k 13k 23.38
Diamond Hill Investment (DHIL) 0.0 $314k 2.2k 142.73
RBC Bearings Incorporated (RBC) 0.0 $314k 976.00 321.72
Soleno Therapeutics (SLNO) 0.0 $314k 4.4k 71.41
Hippo Holdings Cl A Ord (HIPO) 0.0 $314k 12k 25.54
Cameco Corp Opt Call Option 0.0 $314k 85k 3.68
Fastenal Opt Call Option 0.0 $314k 44k 7.17
Northwest Pipe Company (NWPX) 0.0 $313k 7.6k 41.34
Tandem Diabetes Care (TNDM) 0.0 $313k 16k 19.14
Beam Therapeutics (BEAM) 0.0 $313k 16k 19.52
JetBlue Airways Corporation (JBLU) 0.0 $312k 65k 4.82
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $312k 3.4k 92.31
Us Foods Hldg Corp call (USFD) 0.0 $311k 4.8k 65.46
Standex Int'l (SXI) 0.0 $311k 1.9k 161.64
Willdan (WLDN) 0.0 $311k 7.6k 40.69
Atlantic Union B (AUB) 0.0 $310k 10k 31.11
Federal Agricultural Mortgage (AGM) 0.0 $310k 1.7k 187.54
Sally Beauty Holdings (SBH) 0.0 $309k 34k 9.03
Granite Construction (GVA) 0.0 $309k 4.1k 75.31
Kaiser Aluminum (KALU) 0.0 $309k 5.1k 60.70
Federal Signal Corporation (FSS) 0.0 $308k 4.2k 73.46
Wingstop (WING) 0.0 $308k 1.4k 225.31
Banco Santander (SAN) 0.0 $307k 46k 6.70
Dynatrace (DT) 0.0 $307k 6.5k 47.20
Alexander & Baldwin (ALEX) 0.0 $306k 18k 17.24
Tjx Cos Opt Put Option 0.0 $306k 87k 3.51
Wolverine World Wide (WWW) 0.0 $306k 22k 13.92
Yelp Inc cl a (YELP) 0.0 $305k 8.2k 37.01
Avidxchange Holdings (AVDX) 0.0 $305k 36k 8.48
Mueller Industries (MLI) 0.0 $303k 4.0k 76.15
Prosperity Bancshares (PB) 0.0 $302k 4.2k 71.41
Silgan Holdings (SLGN) 0.0 $302k 5.9k 51.12
TTM Technologies (TTMI) 0.0 $301k 15k 20.54
Sigma Lithium Corporation (SGML) 0.0 $301k 29k 10.39
Alcon (ALC) 0.0 $301k 3.2k 95.01
Evercommerce (EVCM) 0.0 $301k 30k 10.07
ACADIA Pharmaceuticals (ACAD) 0.0 $301k 18k 16.58
Tri Pointe Homes (TPH) 0.0 $300k 9.4k 31.88
Unitil Corporation (UTL) 0.0 $300k 5.2k 57.64
Tronox Holdings (TROX) 0.0 $300k 43k 7.03
Bluelinx Hldgs (BXC) 0.0 $299k 4.0k 74.90
Meridianlink (MLNK) 0.0 $299k 16k 18.56
Siteone Landscape Supply (SITE) 0.0 $298k 2.5k 121.29
Lgi Homes (LGIH) 0.0 $298k 4.5k 66.56
Caredx (CDNA) 0.0 $297k 17k 17.75
Uranium Energy (UEC) 0.0 $297k 62k 4.78
Netstreit Corp (NTST) 0.0 $296k 19k 15.85
Cal-Maine Foods (CALM) 0.0 $296k 3.3k 90.97
Global Business Travel Group (GBTG) 0.0 $296k 41k 7.26
Anheuser Busch Inbev Sa Opt Call Option 0.0 $295k 81k 3.64
Driven Brands Hldgs (DRVN) 0.0 $295k 17k 17.16
Intellia Therapeutics (NTLA) 0.0 $295k 41k 7.12
Weave Communications (WEAV) 0.0 $294k 27k 11.10
Merit Medical Systems (MMSI) 0.0 $294k 2.8k 105.72
Intercontinental Exchange In Opt Call Option 0.0 $294k 13k 22.79
Global Blue Group Holding (GB) 0.0 $294k 40k 7.35
Coherent Corp (COHR) 0.0 $294k 4.5k 65.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $294k 33k 9.04
ODP Corp. (ODP) 0.0 $293k 20k 14.35
Pitney Bowes (PBI) 0.0 $293k 32k 9.05
Hamilton Lane Inc Common (HLNE) 0.0 $293k 2.0k 148.43
Mesa Laboratories (MLAB) 0.0 $292k 2.5k 118.65
Wabash National Corporation (WNC) 0.0 $292k 27k 11.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $291k 7.6k 38.23
Suncor Energy Opt Put Option 0.0 $290k 203k 1.43
Archer Aviation Inc-a (ACHR) 0.0 $290k 41k 7.10
Waystar Holding Corp (WAY) 0.0 $290k 7.8k 37.35
Howard Hughes Holdings (HHH) 0.0 $290k 3.9k 74.09
Xenon Pharmaceuticals (XENE) 0.0 $290k 8.7k 33.51
Planet Labs Pbc Com Cl A (PL) 0.0 $290k 86k 3.38
National Bank Hldgsk (NBHC) 0.0 $289k 7.5k 38.33
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $287k 30k 9.65
Tejon Ranch Company (TRC) 0.0 $287k 18k 15.82
Cadre Hldgs (CDRE) 0.0 $287k 9.7k 29.62
Marcus & Millichap (MMI) 0.0 $287k 8.3k 34.47
American Superconductor (AMSC) 0.0 $287k 16k 18.12
Astronics Corporation (ATRO) 0.0 $286k 12k 24.20
Ryerson Tull (RYI) 0.0 $286k 13k 22.94
New Residential Investment (RITM) 0.0 $286k 25k 11.47
DigitalBridge Group (DBRG) 0.0 $285k 32k 8.82
Sunrun (RUN) 0.0 $285k 49k 5.85
Anheuser-Busch InBev NV (BUD) 0.0 $285k 4.6k 61.58
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $285k 13k 22.09
Cargurus (CARG) 0.0 $284k 9.8k 29.09
Ishares Tr Opt Put Option 0.0 $284k 902k 0.31
Farmers Natl Banc Corp (FMNB) 0.0 $283k 22k 13.07
Redwood Trust (RWT) 0.0 $283k 47k 6.06
Calavo Growers (CVGW) 0.0 $283k 12k 24.01
Ionq Inc Pipe (IONQ) 0.0 $283k 13k 22.08
Edgewise Therapeutics (EWTX) 0.0 $283k 13k 21.97
MKS Instruments (MKSI) 0.0 $282k 3.5k 80.18
Affiliated Managers (AMG) 0.0 $282k 1.7k 168.16
Kearny Finl Corp Md (KRNY) 0.0 $282k 45k 6.25
Playags (AGS) 0.0 $282k 23k 12.10
ViaSat (VSAT) 0.0 $281k 27k 10.41
Hexcel Corporation (HXL) 0.0 $281k 5.1k 54.67
Hancock Holding Company (HWC) 0.0 $281k 5.3k 52.53
Apogee Enterprises (APOG) 0.0 $280k 6.0k 46.41
CVR Energy (CVI) 0.0 $279k 14k 19.43
Wright Express (WEX) 0.0 $279k 1.8k 157.09
Acadia Realty Trust (AKR) 0.0 $279k 13k 20.93
Nabors Industries (NBR) 0.0 $278k 6.7k 41.70
Whirlpool Corporation (WHR) 0.0 $278k 3.1k 90.03
Kura Oncology (KURA) 0.0 $278k 42k 6.60
Brookfield Business-cl A (BBUC) 0.0 $277k 10k 26.62
Kirby Corporation (KEX) 0.0 $277k 2.7k 101.17
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 7.1k 38.86
Ulta Beauty Opt Put Option 0.0 $277k 18k 15.74
Mirion Technologies Inc - US (MIR) 0.0 $276k 19k 14.51
Destiny Tech100 (DXYZ) 0.0 $276k 7.8k 35.33
Edgewell Pers Care (EPC) 0.0 $276k 8.9k 31.17
Anheuser Busch Inbev Sa Opt Put Option 0.0 $275k 144k 1.91
Sensata Technolo (ST) 0.0 $275k 11k 24.26
Eog Res Opt Put Option 0.0 $274k 68k 4.05
Ge Aerospace Opt Put Option 0.0 $274k 24k 11.56
Magnite Ord (MGNI) 0.0 $274k 24k 11.41
American Woodmark Corporation (AMWD) 0.0 $274k 4.7k 58.77
Pinnacle Financial Partners (PNFP) 0.0 $274k 2.6k 105.91
PNM Resources (TXNM) 0.0 $274k 5.1k 53.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $274k 9.2k 29.86
Day One Biopharmaceuticals I (DAWN) 0.0 $273k 34k 7.93
Hope Ban (HOPE) 0.0 $272k 26k 10.47
United Fire & Casualty (UFCS) 0.0 $272k 9.2k 29.47
Cytokinetics (CYTK) 0.0 $271k 6.7k 40.26
Calumet (CLMT) 0.0 $271k 21k 12.70
Stevanato Group S P A (STVN) 0.0 $270k 13k 20.39
Masimo Corporation (MASI) 0.0 $270k 1.6k 166.36
Patria Investments (PAX) 0.0 $270k 24k 11.31
First Majestic Silver Corp (AG) 0.0 $270k 40k 6.69
Teladoc (TDOC) 0.0 $269k 34k 7.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $269k 28k 9.59
MDU Resources (MDU) 0.0 $269k 16k 16.92
Cohu (COHU) 0.0 $268k 18k 14.73
Byline Ban (BY) 0.0 $268k 10k 26.12
Tarsus Pharmaceuticals (TARS) 0.0 $268k 5.2k 51.31
State Str Corp Opt Call Option 0.0 $268k 28k 9.50
Geron Corporation (GERN) 0.0 $267k 168k 1.59
Aris Water Solution Inc-a (ARIS) 0.0 $267k 8.3k 32.09
Compass Diversified Holdings (CODI) 0.0 $267k 14k 18.70
Rlj Lodging Trust (RLJ) 0.0 $266k 34k 7.90
Graphic Packaging Holding Company (GPK) 0.0 $266k 10k 25.96
Southern Missouri Ban (SMBC) 0.0 $266k 5.1k 52.10
First Bancshares (FBMS) 0.0 $266k 7.9k 33.77
Ubs Group (UBS) 0.0 $266k 8.7k 30.60
Hovnanian Enterprises Inc cl a (HOV) 0.0 $266k 2.5k 104.85
Couchbase 0.0 $266k 17k 15.74
Techtarget (TTGT) 0.0 $265k 18k 14.82
Lemonade (LMND) 0.0 $265k 8.4k 31.48
Washington Prime (WB) 0.0 $265k 28k 9.45
Ptc Therapeutics I (PTCT) 0.0 $264k 5.2k 50.90
Fomento Economico Mexicano SAB (FMX) 0.0 $264k 2.7k 97.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $264k 15k 17.14
Noble Corp (NE) 0.0 $263k 11k 23.67
Triumph Ban (TFIN) 0.0 $263k 4.6k 57.76
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $263k 49k 5.38
Suncor Energy Opt Call Option 0.0 $263k 94k 2.81
Wheaton Precious Metals Corp Opt Put Option 0.0 $262k 74k 3.53
CONMED Corporation (CNMD) 0.0 $262k 4.3k 60.48
Etf Opportunities Trust (MSTU) 0.0 $261k 48k 5.46
Vir Biotechnology (VIR) 0.0 $261k 40k 6.47
Korn/Ferry International (KFY) 0.0 $261k 3.8k 67.95
Huron Consulting (HURN) 0.0 $261k 1.8k 143.56
Direxion Shs Etf Tr Daily Semi (SOXS) 0.0 $261k 9.0k 29.00
Andersons (ANDE) 0.0 $261k 6.1k 43.01
Webster Financial Corporation (WBS) 0.0 $261k 5.1k 51.56
Guess? (GES) 0.0 $260k 24k 11.08
Harborone Bancorp (HONE) 0.0 $260k 25k 10.38
Dave (DAVE) 0.0 $259k 3.1k 82.72
International Business Machs Opt Put Option 0.0 $258k 130k 1.99
Core Labs Nv (CLB) 0.0 $258k 17k 15.00
Enliven Therapeutics (ELVN) 0.0 $258k 13k 19.68
Hingham Institution for Savings (HIFS) 0.0 $257k 1.1k 237.74
Dorian Lpg (LPG) 0.0 $257k 12k 22.35
Orion Engineered Carbons (OEC) 0.0 $256k 20k 12.92
Okta Inc cl a (OKTA) 0.0 $256k 2.4k 105.18
Novanta (NOVT) 0.0 $256k 2.0k 128.00
I3 Verticals (IIIV) 0.0 $256k 10k 24.63
Enhabit Ord (EHAB) 0.0 $255k 29k 8.81
Olympic Steel (ZEUS) 0.0 $255k 8.1k 31.53
Signet Jewelers (SIG) 0.0 $255k 4.4k 58.03
Generac Holdings (GNRC) 0.0 $255k 2.0k 126.55
Core Natural Resources (CNR) 0.0 $255k 3.3k 77.02
Viad (PRSU) 0.0 $255k 7.2k 35.41
Udemy (UDMY) 0.0 $254k 33k 7.76
Sprout Social Cl A Ord (SPT) 0.0 $254k 12k 21.99
Ladder Capital Corp Class A (LADR) 0.0 $253k 22k 11.43
Starwood Property Trust (STWD) 0.0 $253k 13k 19.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 10k 24.92
Nurix Therapeutics (NRIX) 0.0 $253k 21k 11.89
Associated Banc- (ASB) 0.0 $252k 11k 22.55
Smartfinancial (SMBK) 0.0 $252k 8.1k 31.13
Apartment Invt & Mgmt (AIV) 0.0 $252k 29k 8.81
Liberty Latin America Ser C (LILAK) 0.0 $251k 41k 6.20
Kraneshares Trust Opt Call Option 0.0 $251k 62k 4.05
Bill Com Holdings Ord (BILL) 0.0 $251k 5.5k 45.83
Kemper Corp Del (KMPR) 0.0 $251k 3.8k 66.76
Cf Inds Hldgs Opt Put Option 0.0 $251k 126k 2.00
Bit Digital Ord (BTBT) 0.0 $251k 124k 2.02
Nutrien Opt Call Option 0.0 $250k 70k 3.59
Ooma (OOMA) 0.0 $250k 19k 13.09
Fulgent Genetics (FLGT) 0.0 $250k 15k 16.93
Leslies (LESL) 0.0 $250k 340k 0.73
Donnelley Finl Solutions (DFIN) 0.0 $249k 5.7k 43.62
AGCO Corporation (AGCO) 0.0 $249k 2.7k 92.46
Wheaton Precious Metals Corp Opt Call Option 0.0 $249k 31k 8.01
Ermenegildo Zegna Holditalia (ZGN) 0.0 $249k 34k 7.39
Under Armour Inc Cl C (UA) 0.0 $248k 42k 5.95
Xpo Logistics Inc equity (XPO) 0.0 $247k 2.3k 107.67
New York Times Company (NYT) 0.0 $247k 5.0k 49.51
Dlocal Ltd Class A (DLO) 0.0 $247k 30k 8.35
Shopify Opt Put Option 0.0 $247k 35k 7.14
Realty Income Corp Opt Call Option 0.0 $246k 84k 2.93
Red Violet (RDVT) 0.0 $246k 6.5k 37.63
Par Petroleum (PARR) 0.0 $246k 17k 14.23
Innospec (IOSP) 0.0 $244k 2.6k 94.76
Madrigal Pharmaceuticals (MDGL) 0.0 $244k 737.00 331.07
Ribbon Communication (RBBN) 0.0 $244k 62k 3.92
Rivian Automotive Inc Class A (RIVN) 0.0 $243k 20k 12.47
Sk Telecom (SKM) 0.0 $243k 11k 21.26
Firstenergy Corp Opt Put Option 0.0 $243k 162k 1.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $242k 13k 18.97
Gaming & Leisure Pptys (GLPI) 0.0 $242k 4.7k 51.00
Lci Industries (LCII) 0.0 $242k 2.8k 87.59
Maximus (MMS) 0.0 $242k 3.6k 68.13
Telephone And Data Systems (TDS) 0.0 $242k 6.3k 38.70
Jbg Smith Properties (JBGS) 0.0 $242k 15k 16.12
Fs Kkr Capital Corp (FSK) 0.0 $242k 12k 20.98
Gladstone Ld (LAND) 0.0 $242k 23k 10.51
Navient Corporation equity (NAVI) 0.0 $241k 19k 12.61
ESCO Technologies (ESE) 0.0 $241k 1.5k 159.18
Brunswick Corporation (BC) 0.0 $241k 4.5k 53.76
Synopsys Opt Call Option 0.0 $240k 9.5k 25.26
ABM Industries (ABM) 0.0 $240k 5.1k 47.37
Liberty Oilfield Services -a (LBRT) 0.0 $240k 15k 15.80
Albertsons Companies Cl A Ord (ACI) 0.0 $240k 11k 21.99
BorgWarner (BWA) 0.0 $239k 8.4k 28.60
Safety Insurance (SAFT) 0.0 $239k 3.0k 79.03
Pbf Energy Inc cl a (PBF) 0.0 $238k 13k 19.06
Frontdoor (FTDR) 0.0 $238k 6.2k 38.48
Greenbrier Companies (GBX) 0.0 $238k 4.7k 51.14
Hannon Armstrong (HASI) 0.0 $238k 8.1k 29.25
Icahn Enterprises (IEP) 0.0 $238k 26k 9.06
Bank Montreal Medium (FNGD) 0.0 $237k 13k 18.23
Krystal Biotech (KRYS) 0.0 $237k 1.3k 180.64
Dxc Technology (DXC) 0.0 $237k 14k 17.04
Omeros Corporation (OMER) 0.0 $237k 29k 8.23
Select Energy Svcs Inc cl a (WTTR) 0.0 $236k 23k 10.50
Rayonier (RYN) 0.0 $236k 8.5k 27.91
Hf Sinclair Corp (DINO) 0.0 $236k 7.2k 32.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $236k 27k 8.85
J Global (ZD) 0.0 $235k 6.3k 37.58
Trimas Corporation (TRS) 0.0 $235k 10k 23.43
First Fndtn (FFWM) 0.0 $235k 45k 5.19
Sinclair Inc Cl A (SBGI) 0.0 $234k 15k 15.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $233k 2.1k 108.68
Simpson Manufacturing (SSD) 0.0 $233k 1.5k 156.80
Stryker Corporation Opt Call Option 0.0 $233k 17k 14.12
Toro Company (TTC) 0.0 $232k 3.2k 72.68
Equity Bancshares Cl-a (EQBK) 0.0 $232k 5.9k 39.38
Premier (PINC) 0.0 $232k 12k 19.28
Ocular Therapeutix (OCUL) 0.0 $231k 32k 7.34
Goodrx Hldgs (GDRX) 0.0 $231k 53k 4.40
Hess Midstream Lp cl a (HESM) 0.0 $231k 5.5k 42.32
Fluor Corporation (FLR) 0.0 $230k 6.4k 35.76
Asml Holding N V Opt Call Option 0.0 $230k 11k 20.35
First Financial Bankshares (FFIN) 0.0 $230k 6.4k 35.84
Bank Of Montreal Cadcom (BMO) 0.0 $230k 2.4k 95.44
Toyota Motor Corporation (TM) 0.0 $230k 1.3k 176.79
3D Systems Corporation (DDD) 0.0 $229k 108k 2.12
21vianet Group (VNET) 0.0 $229k 28k 8.18
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $229k 4.4k 51.69
Vera Therapeutics (VERA) 0.0 $229k 9.5k 24.06
Powell Industries (POWL) 0.0 $228k 1.3k 170.66
Brookline Ban 0.0 $227k 21k 10.91
Ftai Aviation (FTAI) 0.0 $227k 2.0k 110.89
Independence Realty Trust In (IRT) 0.0 $227k 11k 21.22
Anaptysbio Inc Common (ANAB) 0.0 $226k 12k 18.63
Chimerix (CMRX) 0.0 $226k 27k 8.49
Yext (YEXT) 0.0 $225k 37k 6.15
United States Cellular Corporation (AD) 0.0 $225k 3.2k 69.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $225k 11k 21.33
Baker Hughes Company Opt Put Option 0.0 $224k 300k 0.75
Two Hbrs Invt Corp (TWO) 0.0 $224k 17k 13.37
Sunstone Hotel Investors (SHO) 0.0 $224k 24k 9.41
Nutrien Opt Put Option 0.0 $224k 123k 1.82
Olo 0.0 $223k 37k 6.03
Siriuspoint (SPNT) 0.0 $223k 13k 17.29
re Max Hldgs Inc cl a (RMAX) 0.0 $223k 27k 8.35
Energy Fuels (UUUU) 0.0 $222k 60k 3.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $222k 8.8k 25.22
Merchants Bancorp Ind (MBIN) 0.0 $221k 6.0k 37.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $221k 16k 14.01
ProAssurance Corporation (PRA) 0.0 $221k 9.5k 23.38
Marcus Corporation (MCS) 0.0 $220k 13k 16.68
Fox Factory Hldg (FOXF) 0.0 $220k 9.4k 23.30
AeroVironment (AVAV) 0.0 $220k 1.8k 118.98
Clear Channel Outdoor Holdings (CCO) 0.0 $220k 198k 1.11
Astec Industries (ASTE) 0.0 $219k 6.4k 34.48
Viemed Healthcare (VMD) 0.0 $219k 30k 7.27
Graniteshares Etf Tr (FBL) 0.0 $219k 7.2k 30.42
Clean Energy Fuels (CLNE) 0.0 $219k 141k 1.55
Lowes Cos Opt Call Option 0.0 $219k 14k 15.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 4.2k 52.39
MidWestOne Financial (MOFG) 0.0 $218k 7.4k 29.65
Anavex Life Sciences (AVXL) 0.0 $217k 25k 8.60
Shinhan Financial (SHG) 0.0 $217k 6.8k 32.09
QCR Holdings (QCRH) 0.0 $217k 3.0k 71.24
Hanover Insurance (THG) 0.0 $217k 1.3k 173.60
Delta Air Lines Inc Del Opt Put Option 0.0 $217k 100k 2.17
Affirm Hldgs Opt Call Option 0.0 $217k 49k 4.45
Alkami Technology (ALKT) 0.0 $216k 8.2k 26.30
First Community Bancshares (FCBC) 0.0 $215k 5.7k 37.61
Vuzix Corp Com Stk (VUZI) 0.0 $214k 105k 2.04
Lululemon Athletica Opt Put Option 0.0 $214k 15k 14.27
Blackbaud (BLKB) 0.0 $214k 3.4k 62.16
Xencor (XNCR) 0.0 $213k 20k 10.62
Plymouth Indl Reit (PLYM) 0.0 $213k 13k 16.27
Intuitive Surgical Opt Put Option 0.0 $213k 2.6k 81.92
Houlihan Lokey Inc cl a (HLI) 0.0 $213k 1.3k 161.24
Thomson Reuters Corp. (TRI) 0.0 $213k 1.2k 172.75
Asml Holding N V Opt Put Option 0.0 $213k 3.2k 66.56
Central Garden & Pet (CENT) 0.0 $213k 5.8k 36.65
Four Corners Ppty Tr (FCPT) 0.0 $213k 7.4k 28.71
Bilibili Ads (BILI) 0.0 $212k 11k 19.12
Prudential Finl Opt Put Option 0.0 $212k 91k 2.33
Renasant (RNST) 0.0 $211k 6.2k 33.90
InvenTrust Properties Corp (IVT) 0.0 $211k 7.2k 29.34
Crocs Opt Call Option 0.0 $210k 16k 12.96
Centerspace (CSR) 0.0 $210k 3.2k 64.83
Perpetua Resources (PPTA) 0.0 $210k 20k 10.71
Teck Resources Opt Put Option 0.0 $209k 40k 5.26
Park National Corporation (PRK) 0.0 $209k 1.4k 151.56
Lear Corporation (LEA) 0.0 $209k 2.4k 88.33
Bel Fuse (BELFB) 0.0 $208k 2.8k 74.93
Cerence Inc Note 1.500 7/0 BND (Principal) 0.0 $208k 3.0k 70.51
Grocery Outlet Hldg Corp (GO) 0.0 $208k 15k 14.01
Kroger Opt Put Option 0.0 $208k 134k 1.55
Ur-energy (URG) 0.0 $207k 307k 0.67
Banco Bradesco SA (BBD) 0.0 $207k 93k 2.23
Applied Blockchain (APLD) 0.0 $207k 37k 5.61
Argenx Se (ARGX) 0.0 $207k 349.00 593.12
Beazer Homes Usa (BZH) 0.0 $207k 10k 20.43
Sfl Corp (SFL) 0.0 $207k 25k 8.19
Brinker International (EAT) 0.0 $206k 1.4k 148.84
Essent (ESNT) 0.0 $206k 3.6k 57.69
Koppers Holdings (KOP) 0.0 $206k 7.4k 28.00
Lyft Opt Put Option 0.0 $205k 84k 2.44
Rayonier Advanced Matls (RYAM) 0.0 $205k 36k 5.76
U.S. Physical Therapy (USPH) 0.0 $204k 2.8k 72.47
Virtus Investment Partners (VRTS) 0.0 $203k 1.2k 172.18
Armada Hoffler Pptys (AHH) 0.0 $203k 27k 7.50
Sweetgreen Cl A Ord (SG) 0.0 $203k 8.1k 25.03
Mcdonalds Corp Opt Put Option 0.0 $203k 27k 7.52
New York Mortgage Tr (ADAM) 0.0 $203k 31k 6.48
Devon Energy Corp Opt Put Option 0.0 $203k 84k 2.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $201k 15k 13.06
Business First Bancshares (BFST) 0.0 $201k 8.3k 24.33
Cass Information Systems (CASS) 0.0 $200k 4.6k 43.29
Ferguson (FERG) 0.0 $199k 1.2k 160.23
Jfrog (FROG) 0.0 $199k 6.2k 32.00
Global Medical Reit 0.0 $199k 23k 8.73
Amerisafe (AMSF) 0.0 $198k 3.8k 52.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $198k 25k 7.95
Helmerich & Payne (HP) 0.0 $197k 7.5k 26.11
Heritage Financial Corporation (HFWA) 0.0 $197k 8.1k 24.32
LTC Properties (LTC) 0.0 $197k 5.5k 35.53
Crane Holdings (CXT) 0.0 $197k 3.8k 51.29
Live Oak Bancshares (LOB) 0.0 $197k 7.4k 26.63
Enterprise Financial Services (EFSC) 0.0 $197k 3.7k 53.74
Adapthealth Corp -a (AHCO) 0.0 $197k 18k 10.85
CVB Financial (CVBF) 0.0 $197k 11k 18.51
Accel Entmt (ACEL) 0.0 $197k 20k 9.93
Nu Skin Enterprises (NUS) 0.0 $197k 27k 7.27
Columbia Finl (CLBK) 0.0 $196k 13k 14.99
Globus Med Inc cl a (GMED) 0.0 $196k 2.7k 73.30
Sana Biotechnology (SANA) 0.0 $196k 117k 1.68
Etf Ser Solutions (JETS) 0.0 $196k 9.4k 20.79
OppFi Inc - a (OPFI) 0.0 $195k 21k 9.28
Dun & Bradstreet Hldgs 0.0 $195k 22k 8.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $195k 2.2k 88.84
Northwest Natural Holdin (NWN) 0.0 $195k 4.6k 42.80
Clearw.a.hld. (CWAN) 0.0 $195k 7.3k 26.83
Caterpillar Opt Put Option 0.0 $194k 12k 16.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $194k 24k 8.16
Columbia Banking System (COLB) 0.0 $194k 7.8k 24.93
TFS Financial Corporation (TFSL) 0.0 $193k 16k 12.41
Bruker Corporation (BRKR) 0.0 $193k 4.6k 41.81
Ducommun Incorporated (DCO) 0.0 $193k 3.3k 58.12
Genius Sports (GENI) 0.0 $193k 19k 10.01
Theravance Biopharma (TBPH) 0.0 $193k 22k 8.95
Rentokil Initial (RTO) 0.0 $193k 8.4k 22.91
Honest (HNST) 0.0 $192k 41k 4.70
Elf Beauty (ELF) 0.0 $192k 3.1k 62.75
Danaos Corporation (DAC) 0.0 $192k 2.5k 78.21
Ranger Energy Svcs (RNGR) 0.0 $191k 13k 14.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $191k 3.0k 63.73
Nordic American Tanker Shippin (NAT) 0.0 $190k 77k 2.46
Livanova Plc Ord (LIVN) 0.0 $190k 4.8k 39.31
Surgery Partners (SGRY) 0.0 $190k 8.0k 23.80
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $189k 6.2k 30.31
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $189k 1.9k 100.00
Vishay Precision (VPG) 0.0 $189k 7.9k 24.05
Skyline Corporation (SKY) 0.0 $189k 2.0k 94.83
Excelerate Energy Inc-a (EE) 0.0 $189k 6.6k 28.64
Legalzoom (LZ) 0.0 $189k 22k 8.60
Macy's (M) 0.0 $189k 15k 12.56
Coca Cola Opt Put Option 0.0 $188k 395k 0.48
H&E Equipment Services 0.0 $188k 2.0k 94.95
Nextdoor Holding (NXDR) 0.0 $187k 123k 1.53
Hub (HUBG) 0.0 $187k 5.0k 37.23
National Cinemedia (NCMI) 0.0 $187k 32k 5.84
EnerSys (ENS) 0.0 $186k 2.0k 91.72
Diversified Energy Company P (DEC) 0.0 $186k 14k 13.53
Savara (SVRA) 0.0 $186k 67k 2.77
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $185k 35k 5.31
Old Republic International Corporation (ORI) 0.0 $185k 4.7k 39.30
Douglas Dynamics (PLOW) 0.0 $185k 8.0k 23.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $185k 2.8k 66.69
Sandisk Corp (SNDK) 0.0 $185k 3.9k 47.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $184k 60k 3.05
Capitol Federal Financial (CFFN) 0.0 $184k 33k 5.61
American Axle & Manufact. Holdings (AXL) 0.0 $184k 45k 4.08
LeMaitre Vascular (LMAT) 0.0 $184k 2.2k 83.90
Establishment Labs Holdings Ord (ESTA) 0.0 $183k 4.5k 40.79
Worthington Stl (WS) 0.0 $183k 7.2k 25.28
Daktronics (DAKT) 0.0 $183k 15k 12.15
Dexcom Opt Put Option 0.0 $182k 28k 6.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $182k 2.3k 80.35
Dupont De Nemours Opt Call Option 0.0 $182k 150k 1.21
Claros Mtg Tr (CMTG) 0.0 $181k 49k 3.73
Harmonic (HLIT) 0.0 $181k 19k 9.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $181k 24k 7.43
Philip Morris Intl Opt Call Option 0.0 $181k 5.1k 35.49
Utah Medical Products (UTMD) 0.0 $181k 3.2k 56.09
89bio (ETNB) 0.0 $181k 25k 7.28
Farmland Partners (FPI) 0.0 $181k 16k 11.17
T-mobile Us Opt Put Option 0.0 $180k 368k 0.49
Ftai Infrastructure (FIP) 0.0 $180k 40k 4.54
Si-bone (SIBN) 0.0 $180k 13k 14.01
Universal Health Realty Income Trust (UHT) 0.0 $180k 4.4k 40.85
Metrocity Bankshares (MCBS) 0.0 $180k 6.5k 27.51
Stitch Fix (SFIX) 0.0 $179k 55k 3.25
Teekay Corporation (TK) 0.0 $179k 27k 6.56
Immunome (IMNM) 0.0 $179k 27k 6.73
Alexander's (ALX) 0.0 $179k 857.00 208.87
Community Healthcare Tr (CHCT) 0.0 $179k 9.8k 18.21
Mbia (MBI) 0.0 $179k 36k 4.97
Omega Healthcare Invs Opt Put Option 0.0 $179k 124k 1.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $178k 19k 9.28
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $178k 2.9k 60.83
Brightsphere Investment Group (AAMI) 0.0 $178k 6.9k 25.89
Synovus Finl (SNV) 0.0 $178k 3.8k 46.79
Take-two Interactive Softwar Opt Call Option 0.0 $177k 4.7k 37.66
G-III Apparel (GIII) 0.0 $177k 6.5k 27.38
Daily Journal Corporation (DJCO) 0.0 $176k 442.00 398.19
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $175k 17k 10.09
Stride (LRN) 0.0 $175k 1.4k 126.45
Firstcash Holdings (FCFS) 0.0 $175k 1.5k 120.19
Amc Networks Inc Cl A (AMCX) 0.0 $175k 26k 6.87
Plains All American Pipeline (PAA) 0.0 $175k 8.8k 20.00
Arbutus Biopharma (ABUS) 0.0 $174k 50k 3.48
Marten Transport (MRTN) 0.0 $174k 13k 13.69
Progyny (PGNY) 0.0 $174k 7.8k 22.35
EnPro Industries (NPO) 0.0 $174k 1.1k 162.16
Flex Lng (FLNG) 0.0 $174k 7.6k 22.93
Zim Integrated Shipping Serv (ZIM) 0.0 $173k 12k 14.62
Capital City Bank (CCBG) 0.0 $173k 4.8k 35.91
Cto Realty Growth (CTO) 0.0 $172k 8.9k 19.26
The Real Brokerage (REAX) 0.0 $172k 42k 4.05
Matthews International Corporation (MATW) 0.0 $172k 7.7k 22.23
Dupont De Nemours Opt Put Option 0.0 $172k 153k 1.12
Akebia Therapeutics (AKBA) 0.0 $171k 89k 1.92
Air Lease Corp (AL) 0.0 $171k 3.5k 48.21
Bce (BCE) 0.0 $171k 7.5k 22.93
Adma Biologics (ADMA) 0.0 $171k 8.6k 19.86
Invesco (IVZ) 0.0 $171k 11k 15.18
Sturm, Ruger & Company (RGR) 0.0 $171k 4.4k 39.18
Cathay General Ban (CATY) 0.0 $170k 3.9k 43.07
Five Star Bancorp (FSBC) 0.0 $170k 6.1k 27.88
Covenant Transportation (CVLG) 0.0 $170k 7.7k 22.16
Myers Industries (MYE) 0.0 $169k 14k 11.90
Price T Rowe Group Opt Put Option 0.0 $169k 21k 7.93
Gambling Com Group (GAMB) 0.0 $169k 13k 12.60
Credo Technology Group Holding (CRDO) 0.0 $169k 4.2k 40.05
Assured Guaranty (AGO) 0.0 $169k 1.9k 88.02
Schrodinger (SDGR) 0.0 $169k 8.5k 19.79
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $169k 30k 5.70
Peabody Energy (BTU) 0.0 $168k 12k 13.55
Clearwater Paper (CLW) 0.0 $168k 6.6k 25.37
Centrus Energy Corp cl a (LEU) 0.0 $168k 2.7k 62.08
Northrim Ban (NRIM) 0.0 $168k 2.3k 73.04
Abercrombie & Fitch (ANF) 0.0 $168k 2.2k 76.29
Ncino (NCNO) 0.0 $168k 6.1k 27.40
Biontech Se Opt Call Option 0.0 $168k 31k 5.47
Stagwell (STGW) 0.0 $168k 28k 6.06
Relay Therapeutics (RLAY) 0.0 $167k 64k 2.62
Wynn Resorts Opt Call Option 0.0 $166k 74k 2.23
Stantec (STN) 0.0 $166k 2.0k 82.63
Wayside Technology (CLMB) 0.0 $166k 1.5k 110.81
Portland General Electric Company (POR) 0.0 $166k 3.7k 44.72
Malibu Boats (MBUU) 0.0 $166k 5.4k 30.68
Mineralys Therapeutics (MLYS) 0.0 $166k 11k 15.87
General Mtrs Opt Call Option 0.0 $166k 60k 2.78
Diversified Healthcare Trust (DHC) 0.0 $166k 69k 2.40
Freeport-mcmoran Opt Call Option 0.0 $165k 127k 1.30
Perion Network (PERI) 0.0 $164k 20k 8.16
Canadian Solar (CSIQ) 0.0 $164k 19k 8.67
Matrix Service Company (MTRX) 0.0 $164k 13k 12.43
Metlife Opt Call Option 0.0 $163k 502k 0.32
Costamare (CMRE) 0.0 $163k 17k 9.83
Ubiquiti (UI) 0.0 $163k 524.00 311.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $163k 6.7k 24.22
Intrepid Potash (IPI) 0.0 $163k 5.6k 29.32
Advansix (ASIX) 0.0 $163k 7.2k 22.71
Integral Ad Science Hldng (IAS) 0.0 $163k 20k 8.06
Eventbrite (EB) 0.0 $163k 77k 2.11
Western Digital Corp Opt Call Option 0.0 $163k 81k 2.01
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $162k 7.3k 22.26
Best Buy Opt Put Option 0.0 $162k 15k 11.02
Ballard Pwr Sys (BLDP) 0.0 $161k 146k 1.10
Brightspire Capital (BRSP) 0.0 $161k 29k 5.56
TETRA Technologies (TTI) 0.0 $161k 48k 3.35
PROS Holdings (PRO) 0.0 $161k 8.4k 19.06
CNB Financial Corporation (CCNE) 0.0 $161k 7.2k 22.31
Airbnb Opt Call Option 0.0 $161k 43k 3.75
Ishares Tr Opt Put Option 0.0 $160k 16k 10.00
Kindercare Learning Companie (KLC) 0.0 $160k 14k 11.61
Rush Enterprises (RUSHB) 0.0 $160k 2.8k 56.66
Paysafe (PSFE) 0.0 $160k 10k 15.66
Commscope Hldg (COMM) 0.0 $160k 30k 5.31
Doordash Opt Put Option 0.0 $159k 22k 7.33
Sanmina (SANM) 0.0 $159k 2.1k 76.41
Ferrovial Se (FER) 0.0 $159k 3.5k 45.02
Canadian Pacific Kansas City Opt Put Option 0.0 $158k 76k 2.07
Esperion Therapeutics (ESPR) 0.0 $158k 110k 1.44
Michael Kors Holdings Ord (CPRI) 0.0 $158k 8.0k 19.75
Wpp Plc- (WPP) 0.0 $158k 4.2k 37.98
J&J Snack Foods (JJSF) 0.0 $158k 1.2k 131.78
Heritage Commerce (HTBK) 0.0 $158k 17k 9.52
Third Coast Bancshares (TCBX) 0.0 $158k 4.7k 33.46
Texas Roadhouse (TXRH) 0.0 $158k 946.00 167.02
Realty Income Corp Opt Put Option 0.0 $157k 106k 1.48
Marathon Pete Corp Opt Put Option 0.0 $157k 18k 8.87
Shore Bancshares (SHBI) 0.0 $157k 12k 13.56
Benchmark Electronics (BHE) 0.0 $157k 4.1k 37.91
Sierra Ban (BSRR) 0.0 $156k 5.6k 27.92
Pactiv Evergreen (PTVE) 0.0 $156k 8.7k 17.97
Cintas Corp Opt Put Option 0.0 $156k 50k 3.12
SurModics (SRDX) 0.0 $156k 5.1k 30.52
Pangaea Logistics Solution L (PANL) 0.0 $156k 33k 4.77
Xpeng Opt Put Option 0.0 $156k 268k 0.58
Donegal (DGICA) 0.0 $155k 7.9k 19.64
Financial Institutions (FISI) 0.0 $155k 6.2k 25.00
Trevi Therapeutics (TRVI) 0.0 $155k 25k 6.29
Berry Pete Corp (BRY) 0.0 $155k 48k 3.20
Ares Management Corporation cl a com stk (ARES) 0.0 $153k 1.0k 146.27
Kennedy-Wilson Holdings (KW) 0.0 $153k 18k 8.68
Algonquin Power & Utilities equs (AQN) 0.0 $153k 30k 5.13
Ardagh Metal Packaging S A (AMBP) 0.0 $153k 51k 3.02
Frontier Group Hldgs (ULCC) 0.0 $152k 35k 4.35
Kkr Real Estate Finance Trust (KREF) 0.0 $152k 14k 10.79
Green Plains Renewable Energy (GPRE) 0.0 $152k 31k 4.84
Heron Therapeutics (HRTX) 0.0 $152k 69k 2.20
Makemytrip Limited Mauritius (MMYT) 0.0 $152k 1.6k 98.00
Seneca Foods Corporation (SENEA) 0.0 $152k 1.7k 88.94
Medifast (MED) 0.0 $152k 11k 13.45
Bigbear Ai Hldgs (BBAI) 0.0 $151k 53k 2.86
Allied Motion Technologies (ALNT) 0.0 $151k 6.9k 22.01
Altc Acquisition Corp (OKLO) 0.0 $151k 7.0k 21.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $151k 11k 13.51
Stellar Bancorp Ord (STEL) 0.0 $151k 5.5k 27.63
Mid Penn Ban (MPB) 0.0 $151k 5.8k 25.88
Six Flags Entertainment Corp (FUN) 0.0 $151k 4.2k 35.74
Ceva (CEVA) 0.0 $151k 5.9k 25.61
Mister Car Wash (MCW) 0.0 $151k 19k 7.91
P10 (PX) 0.0 $151k 13k 11.73
Sila Realty Trust (SILA) 0.0 $150k 5.6k 26.72
CTS Corporation (CTS) 0.0 $150k 3.6k 41.46
Limbach Hldgs (LMB) 0.0 $150k 2.0k 74.70
Park City (TRAK) 0.0 $150k 7.4k 20.29
F&G Annuities & Life (FG) 0.0 $149k 4.1k 35.94
Insteel Industries (IIIN) 0.0 $149k 5.7k 26.25
Schnitzer Steel Industries (RDUS) 0.0 $149k 5.2k 28.92
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $148k 12k 12.59
Flowco Holdings (FLOC) 0.0 $148k 5.8k 25.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $148k 4.9k 30.32
Pepsico Opt Call Option 0.0 $148k 135k 1.10
Honeywell Intl Opt Call Option 0.0 $147k 19k 7.78
Anika Therapeutics (ANIK) 0.0 $147k 9.8k 15.07
Snap Opt Call Option 0.0 $147k 700k 0.21
Wix Com Ltd Note 8/1 BND (Principal) 0.0 $147k 1.5k 98.00
Schlumberger Opt Call Option 0.0 $147k 44k 3.34
Forrester Research (FORR) 0.0 $147k 16k 9.27
WesBan (WSBC) 0.0 $146k 4.7k 30.90
Consensus Cloud Solutions In (CCSI) 0.0 $146k 6.3k 23.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $146k 1.5k 94.44
Cannae Holdings (CNNE) 0.0 $146k 8.0k 18.31
South Plains Financial (SPFI) 0.0 $146k 4.4k 33.02
McGrath Rent (MGRC) 0.0 $146k 1.3k 111.20
Evolv Technologi (EVLV) 0.0 $146k 47k 3.13
Wideopenwest (WOW) 0.0 $145k 29k 4.95
Southside Bancshares (SBSI) 0.0 $145k 5.0k 28.87
Monster Beverage Corp Opt Put Option 0.0 $145k 127k 1.14
United Parcel Service Opt Put Option 0.0 $144k 21k 6.92
Blackstone Mtg Tr (BXMT) 0.0 $144k 7.2k 20.06
Waste Mgmt Inc Del Opt Call Option 0.0 $144k 7.5k 19.20
Credit Acceptance (CACC) 0.0 $144k 278.00 517.99
Bk Nova Cad (BNS) 0.0 $144k 3.0k 47.28
Momo Inc - (MOMO) 0.0 $144k 23k 6.29
Forestar Group (FOR) 0.0 $143k 6.8k 21.19
Api Group Corp (APG) 0.0 $143k 4.0k 35.79
Oshkosh Corporation (OSK) 0.0 $143k 1.5k 93.83
USD.001 Central Pacific Financial (CPF) 0.0 $143k 5.3k 27.01
Digital World Acquisition Co Class A (DJT) 0.0 $143k 7.3k 19.48
Select Sector Spdr Tr Opt Put Option 0.0 $143k 690k 0.21
American Public Education (APEI) 0.0 $142k 6.4k 22.36
Royal Gold (RGLD) 0.0 $142k 867.00 163.78
Civitas Resources (CIVI) 0.0 $142k 4.1k 34.87
Saul Centers (BFS) 0.0 $142k 3.9k 36.13
Peoples Financial Services Corp (PFIS) 0.0 $142k 3.2k 44.54
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $142k 5.2k 27.10
Uipath Inc Cl A (PATH) 0.0 $141k 14k 10.32
Nexpoint Credit Strategies Fund (NXDT) 0.0 $141k 37k 3.83
Treace Med Concepts (TMCI) 0.0 $141k 17k 8.41
Copa Holdings Sa-class A (CPA) 0.0 $141k 1.5k 92.16
Tyra Biosciences (TYRA) 0.0 $141k 15k 9.33
Hallador Energy (HNRG) 0.0 $141k 12k 12.26
Arrow Financial Corporation (AROW) 0.0 $141k 5.4k 26.24
Replimune Group (REPL) 0.0 $140k 14k 9.72
Servicenow Opt Call Option 0.0 $140k 14k 9.93
Suncoke Energy (SXC) 0.0 $140k 15k 9.23
Carter Bankshares (CARE) 0.0 $140k 8.6k 16.23
Lindsay Corporation (LNN) 0.0 $140k 1.1k 126.35
Boston Properties (BXP) 0.0 $140k 2.1k 67.24
Oaktree Specialty Lending Corp (OCSL) 0.0 $140k 9.1k 15.37
Disney Walt Opt Put Option 0.0 $140k 13k 11.11
Golden Entmt (GDEN) 0.0 $140k 5.3k 26.47
Mobileye Global (MBLY) 0.0 $139k 9.7k 14.35
Hillenbrand (HI) 0.0 $139k 5.7k 24.22
Clearfield (CLFD) 0.0 $139k 4.7k 29.81
Boston Omaha (BOC) 0.0 $138k 9.5k 14.58
PROG Holdings (PRG) 0.0 $138k 5.2k 26.58
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $138k 3.1k 43.85
Inter Parfums (IPAR) 0.0 $138k 1.2k 113.67
Ishares Tr msci china a (CNYA) 0.0 $138k 4.9k 28.01
Perella Weinberg Partners (PWP) 0.0 $138k 7.5k 18.42
Eyepoint Pharmaceuticals (EYPT) 0.0 $137k 25k 5.42
Verve Therapeutics (VERV) 0.0 $137k 30k 4.56
Pepsico Opt Put Option 0.0 $137k 32k 4.28
Schlumberger Opt Put Option 0.0 $137k 82k 1.66
Encore Energy Corp (EU) 0.0 $136k 99k 1.37
Kempharm (ZVRA) 0.0 $136k 18k 7.48
Echostar Corporation (SATS) 0.0 $136k 5.3k 25.67
Guardant Health (GH) 0.0 $136k 3.2k 42.75
Home Ban (HBCP) 0.0 $136k 3.0k 44.68
Sensient Technologies Corporation (SXT) 0.0 $136k 1.8k 74.24
Deluxe Corporation (DLX) 0.0 $136k 8.6k 15.83
Cinemark Hldgs Opt Put Option 0.0 $135k 700k 0.19
Uwm Holdings Cor (UWMC) 0.0 $135k 25k 5.48
Cantaloupe (CTLP) 0.0 $135k 17k 7.89
Xpel (XPEL) 0.0 $135k 4.6k 29.30
Bigcommerce Hldgs (CMRC) 0.0 $135k 24k 5.74
Investors Title Company (ITIC) 0.0 $135k 558.00 241.94
Willis Lease Finance Corporation (WLFC) 0.0 $135k 853.00 158.26
National Beverage (FIZZ) 0.0 $135k 3.3k 41.51
Nlight (LASR) 0.0 $135k 17k 7.79
Jd.com Opt Put Option 0.0 $135k 71k 1.89
Cg Oncology (CGON) 0.0 $134k 5.5k 24.46
Groupon (GRPN) 0.0 $134k 7.1k 18.81
Onespan (OSPN) 0.0 $134k 8.8k 15.31
Talkspace (TALK) 0.0 $134k 52k 2.57
Ouster (OUST) 0.0 $133k 15k 8.97
Huya Inc ads rep shs a (HUYA) 0.0 $132k 41k 3.20
Texas Roadhouse Opt Call Option 0.0 $132k 14k 9.43
Cisco Sys Opt Call Option 0.0 $132k 8.8k 15.00
First Business Financial Services (FBIZ) 0.0 $132k 2.8k 47.08
Kimball Electronics (KE) 0.0 $132k 8.0k 16.43
Mediaalpha Inc-class A (MAX) 0.0 $132k 14k 9.24
Firstenergy Corp Opt Call Option 0.0 $132k 74k 1.80
Aurora Innovatio (AUR) 0.0 $131k 20k 6.73
Proto Labs (PRLB) 0.0 $131k 3.7k 35.05
Enterprise Ban (EBTC) 0.0 $131k 3.4k 38.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $131k 5.3k 24.54
Alerus Finl (ALRS) 0.0 $131k 7.1k 18.48
American Intl Group Opt Put Option 0.0 $131k 284k 0.46
Rigetti Computing (RGTI) 0.0 $130k 16k 7.92
Duke Energy Corp Opt Put Option 0.0 $130k 52k 2.51
Innovex International (INVX) 0.0 $129k 7.2k 18.03
Dianthus Therapeutics (DNTH) 0.0 $129k 7.1k 18.17
Trustco Bk Corp N Y (TRST) 0.0 $129k 4.2k 30.41
Transcat (TRNS) 0.0 $129k 1.7k 74.74
Pennymac Financial Services (PFSI) 0.0 $129k 1.3k 99.77
Ardent Health Partners (ARDT) 0.0 $129k 9.4k 13.77
BP Opt Put Option 0.0 $128k 135k 0.95
Industrial Logistics pfds, reits (ILPT) 0.0 $128k 37k 3.45
Angi Inc Cl A (ANGI) 0.0 $128k 8.3k 15.45
Ziprecruiter (ZIP) 0.0 $128k 22k 5.87
Bioventus Inc - A (BVS) 0.0 $128k 14k 9.14
Hudson Technologies (HDSN) 0.0 $128k 21k 6.15
Oil States International (OIS) 0.0 $128k 25k 5.14
Ibex (IBEX) 0.0 $128k 5.3k 24.30
Bank Nova Scotia Halifax Opt Put Option 0.0 $128k 55k 2.32
Luxfer Holdings (LXFR) 0.0 $127k 11k 11.82
Regeneron Pharmaceuticals Opt Call Option 0.0 $127k 11k 11.65
Lincoln Educational Services Corporation (LINC) 0.0 $127k 8.0k 15.82
Ivanhoe Electric (IE) 0.0 $127k 22k 5.83
Immunitybio (IBRX) 0.0 $127k 42k 3.01
Intevac (IVAC) 0.0 $126k 32k 4.00
Mestera (MTSR) 0.0 $126k 4.6k 27.11
Cirrus Logic (CRUS) 0.0 $126k 1.3k 99.76
Tg Therapeutics (TGTX) 0.0 $126k 3.2k 39.36
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $126k 2.5k 50.40
Firstservice Corp (FSV) 0.0 $126k 762.00 165.35
Onestream (OS) 0.0 $126k 5.9k 21.41
Evolus (EOLS) 0.0 $126k 11k 12.05
Cullinan Oncology (CGEM) 0.0 $126k 17k 7.57
Myriad Genetics (MYGN) 0.0 $125k 14k 8.89
Sunopta (STKL) 0.0 $125k 26k 4.87
Xperi (XPER) 0.0 $125k 16k 7.72
Newpark Resources (NPKI) 0.0 $125k 22k 5.79
Datadog Opt Call Option 0.0 $125k 37k 3.34
Mastercraft Boat Holdings (MCFT) 0.0 $124k 7.2k 17.27
Blend Labs (BLND) 0.0 $124k 37k 3.35
Southern California Bancorp (BCAL) 0.0 $124k 8.6k 14.38
One Liberty Properties (OLP) 0.0 $123k 4.7k 26.21
Cormedix Inc cormedix (CRMD) 0.0 $123k 20k 6.14
Array Technologies (ARRY) 0.0 $123k 25k 4.87
Annexon (ANNX) 0.0 $122k 63k 1.93
Astera Labs (ALAB) 0.0 $122k 2.0k 59.63
Acnb Corp (ACNB) 0.0 $121k 2.9k 41.18
Guaranty Bancshares 0.0 $121k 3.0k 39.89
Progress Software Corporation (PRGS) 0.0 $121k 2.3k 51.53
ORIX Corporation (IX) 0.0 $121k 5.8k 20.96
United States Natural Gas Fund (UNG) 0.0 $121k 5.6k 21.61
Canadian Pacific Kansas City Opt Call Option 0.0 $121k 24k 5.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $120k 59k 2.05
Alpine Income Ppty Tr (PINE) 0.0 $120k 7.2k 16.68
Hilton Grand Vacations (HGV) 0.0 $120k 3.2k 37.27
Hbt Financial (HBT) 0.0 $120k 5.3k 22.46
United Ins Hldgs (ACIC) 0.0 $120k 10k 11.55
Tyson Foods Opt Call Option 0.0 $119k 44k 2.73
Chromadex Corp (NAGE) 0.0 $119k 17k 6.89
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $119k 6.7k 17.88
Boise Cascade (BCC) 0.0 $119k 1.2k 98.10
Velocity Finl (VEL) 0.0 $119k 6.3k 18.76
Lawson Products (DSGR) 0.0 $119k 4.3k 27.90
Orchid Is Cap (ORC) 0.0 $119k 16k 7.49
Invesco Solar Etf etf (TAN) 0.0 $118k 3.9k 30.38
American Healthcare Reit (AHR) 0.0 $118k 3.9k 30.38
First of Long Island Corporation 0.0 $118k 9.5k 12.37
Metals Acquisition (MTAL) 0.0 $118k 12k 9.58
Silicon Motion Technology (SIMO) 0.0 $118k 2.3k 50.56
First Internet Bancorp (INBK) 0.0 $118k 4.4k 26.73
Nerdwallet (NRDS) 0.0 $118k 13k 9.05
Pulmonx Corp (LUNG) 0.0 $118k 18k 6.75
Olaplex Hldgs (OLPX) 0.0 $118k 93k 1.27
Shyft Group (SHYF) 0.0 $117k 15k 8.07
Computer Programs & Systems (TBRG) 0.0 $117k 4.3k 27.48
Powerfleet (AIOT) 0.0 $117k 21k 5.51
VAALCO Energy (EGY) 0.0 $117k 31k 3.75
Fedex Corp Opt Call Option 0.0 $117k 25k 4.74
Frp Holdings (FRPH) 0.0 $116k 4.1k 28.46
Civista Bancshares Inc equity (CIVB) 0.0 $116k 6.0k 19.47
Veracyte (VCYT) 0.0 $116k 3.9k 29.63
Newamsterdam Pharma Co Nv (NAMS) 0.0 $116k 5.7k 20.50
Veren 0.0 $116k 18k 6.61
Pinterest Inc Cl A (PINS) 0.0 $115k 3.7k 31.13
Berkshire Hathaway Inc Del Opt Put Option 0.0 $115k 33k 3.51
Ormat Technologies (ORA) 0.0 $115k 1.6k 70.99
LSI Industries (LYTS) 0.0 $115k 6.8k 16.93
Blackline (BL) 0.0 $115k 2.4k 48.61
Riley Exploration Permian In (REPX) 0.0 $115k 3.9k 29.14
Eastman Kodak (KODK) 0.0 $115k 18k 6.32
Aeglea Biotherapeutics (SYRE) 0.0 $115k 7.1k 16.15
Omega Healthcare Invs Opt Call Option 0.0 $115k 104k 1.11
Walgreens Boots Alliance Opt Call Option 0.0 $115k 75k 1.53
Smith & Wesson Brands (SWBI) 0.0 $114k 12k 9.34
Triumph (TGI) 0.0 $114k 4.5k 25.32
Shenandoah Telecommunications Company (SHEN) 0.0 $114k 9.1k 12.54
Praxis Precision Medicines I (PRAX) 0.0 $114k 3.0k 37.95
Bank of Marin Ban (BMRC) 0.0 $114k 5.2k 22.14
Southern First Bancshares (SFST) 0.0 $114k 3.5k 32.92
AngioDynamics (ANGO) 0.0 $114k 12k 9.42
Celcuity (CELC) 0.0 $114k 11k 10.14
Nuvation Bio (NUVB) 0.0 $113k 64k 1.76
Heritage Ins Hldgs (HRTG) 0.0 $113k 7.8k 14.44
Ichor Holdings (ICHR) 0.0 $113k 5.0k 22.60
Kontoor Brands (KTB) 0.0 $113k 1.8k 64.24
Ultra Clean Holdings (UCTT) 0.0 $113k 5.3k 21.42
Neumora Therapeutics (NMRA) 0.0 $112k 112k 1.00
Merck & Co Opt Call Option 0.0 $112k 23k 4.85
Tyson Foods Opt Put Option 0.0 $112k 77k 1.45
Chatham Lodging Trust (CLDT) 0.0 $111k 16k 7.14
Blue Ridge Bank (BRBS) 0.0 $111k 34k 3.27
Oric Pharmaceuticals (ORIC) 0.0 $111k 20k 5.57
Capital Bancorp (CBNK) 0.0 $111k 3.9k 28.28
Bay (BCML) 0.0 $111k 4.4k 25.09
Resources Connection (RGP) 0.0 $111k 17k 6.55
British Amern Tob Opt Call Option 0.0 $111k 48k 2.34
Prudential Finl Opt Call Option 0.0 $110k 78k 1.40
Aihuishou Intl (RERE) 0.0 $110k 38k 2.94
Ramaco Res Inc Com Cl A (METC) 0.0 $110k 13k 8.20
Vanguard Emerging Markets ETF (VWO) 0.0 $110k 2.4k 45.08
Universal Truckload Services (ULH) 0.0 $110k 4.2k 26.23
Vectrus (VVX) 0.0 $110k 2.2k 49.09
Benitec Biopharma (BNTC) 0.0 $110k 8.5k 13.01
B&G Foods (BGS) 0.0 $110k 16k 6.87
E2open Parent Holdings (ETWO) 0.0 $110k 55k 1.99
Timkensteel (MTUS) 0.0 $109k 8.2k 13.31
HudBay Minerals (HBM) 0.0 $109k 14k 7.62
Community West Bancshares (CWBC) 0.0 $109k 5.9k 18.56
Ishares Inc etp (EWT) 0.0 $109k 2.3k 47.43
Graham Corporation (GHM) 0.0 $109k 3.8k 28.89
Ishares Tr Opt Call Option 0.0 $109k 500k 0.22
C&F Financial Corporation (CFFI) 0.0 $109k 1.6k 67.24
Semler Scientific (SMLR) 0.0 $109k 3.0k 36.31
Postal Realty Trust (PSTL) 0.0 $109k 7.6k 14.27
Intuitive Machs (LUNR) 0.0 $108k 15k 7.43
Newtek Business Svcs (NEWT) 0.0 $108k 9.0k 11.94
Chicago Atlantic Real Estate Fin (REFI) 0.0 $108k 7.3k 14.70
GXO Logistics (GXO) 0.0 $108k 2.8k 39.22
Illumina (ILMN) 0.0 $108k 1.4k 79.24
Ford Mtr Opt Put Option 0.0 $108k 150k 0.72
West Bancorporation (WTBA) 0.0 $108k 5.4k 19.97
National Presto Industries (NPK) 0.0 $108k 1.2k 88.31
Fortune Brands (FBIN) 0.0 $108k 1.8k 61.05
First Bank (FRBA) 0.0 $108k 7.3k 14.78
Arko Corp (ARKO) 0.0 $108k 27k 3.94
Ready Cap Corp Com reit (RC) 0.0 $108k 21k 5.10
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $107k 69k 1.55
Nice Systems (NICE) 0.0 $107k 694.00 154.18
Immersion Corporation (IMMR) 0.0 $107k 14k 7.55
Village Super Market (VLGEA) 0.0 $107k 2.8k 37.93
Rigel Pharmaceuticals (RIGL) 0.0 $107k 5.9k 18.04
Spok Holdings (SPOK) 0.0 $106k 6.4k 16.49
Takeda Pharmaceutical (TAK) 0.0 $106k 7.2k 14.81
Bristol-myers Squibb Opt Call Option 0.0 $106k 18k 5.79
Microvision Inc Del (MVIS) 0.0 $105k 85k 1.24
Granite Ridge Resources (GRNT) 0.0 $105k 17k 6.09
Sony Group Corp Opt Call Option 0.0 $105k 50k 2.10
Unity Ban (UNTY) 0.0 $105k 2.6k 40.79
Bank7 Corp (BSVN) 0.0 $105k 2.7k 38.70
Energizer Holdings (ENR) 0.0 $105k 3.5k 30.03
Cytek Biosciences (CTKB) 0.0 $105k 26k 4.00
Erasca (ERAS) 0.0 $105k 77k 1.37
D Fluidigm Corp Del (LAB) 0.0 $105k 97k 1.08
Biontech Se Opt Put Option 0.0 $104k 35k 2.94
HSBC Holdings (HSBC) 0.0 $104k 1.8k 57.46
Eni S.p.A. (E) 0.0 $104k 3.4k 30.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $104k 7.7k 13.45
Cricut Cl A Ord (CRCT) 0.0 $104k 20k 5.17
Zimvie (ZIMV) 0.0 $104k 9.6k 10.83
Aersale Corp (ASLE) 0.0 $104k 14k 7.46
Aclaris Therapeutics (ACRS) 0.0 $104k 68k 1.53
Healthcare Services (HCSG) 0.0 $103k 10k 10.12
TPG (TPG) 0.0 $103k 2.2k 47.38
Anglogold Ashanti (AU) 0.0 $103k 2.8k 37.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $103k 4.3k 23.90
Enovix Corp (ENVX) 0.0 $103k 14k 7.35
Quanex Building Products Corporation (NX) 0.0 $103k 5.5k 18.57
Spdr Gold Tr Opt Put Option 0.0 $102k 237k 0.43
Aquestive Therapeutics (AQST) 0.0 $102k 35k 2.89
Prime Medicine (PRME) 0.0 $102k 52k 1.98
Titan International (TWI) 0.0 $102k 12k 8.35
Clearway Energy Inc cl a (CWEN.A) 0.0 $102k 3.6k 28.60
Patrick Industries (PATK) 0.0 $102k 1.2k 84.79
Orla Mining LTD New F (ORLA) 0.0 $102k 11k 9.34
Tidewater (TDW) 0.0 $102k 2.4k 42.34
Hain Celestial (HAIN) 0.0 $102k 25k 4.16
Aldeyra Therapeutics (ALDX) 0.0 $102k 18k 5.72
General Mls Opt Call Option 0.0 $102k 72k 1.42
Quantumscape Corp Opt Call Option 0.0 $102k 146k 0.70
Freyr Battery (TE) 0.0 $101k 80k 1.26
Vermilion Energy (VET) 0.0 $101k 13k 8.11
Proshares Tr Ultrashort Ftse Europe New Jan 2014 (EPV) 0.0 $101k 3.0k 33.79
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $101k 9.2k 11.02
Bridgewater Bancshares (BWB) 0.0 $101k 7.3k 13.85
Meiragtx Holdings (MGTX) 0.0 $101k 15k 6.78
Oceaneering International (OII) 0.0 $101k 4.6k 21.83
Monster Beverage Corp Opt Call Option 0.0 $101k 20k 5.00
Winmark Corporation (WINA) 0.0 $101k 319.00 316.61
Plumas Ban (PLBC) 0.0 $101k 2.3k 43.35
Greene County Ban (GCBC) 0.0 $101k 4.2k 24.22
Aveanna Healthcare Hldgs (AVAH) 0.0 $101k 19k 5.40
ACCO Brands Corporation (ACCO) 0.0 $100k 24k 4.20
Ark Etf Tr Opt Call Option 0.0 $100k 34k 2.94
Nio Opt Put Option 0.0 $100k 1.0M 0.10
Pubmatic Ord (PUBM) 0.0 $100k 11k 9.16
Gallagher Arthur J & Co Opt Put Option 0.0 $99k 25k 3.96
Tapestry Opt Call Option 0.0 $98k 25k 3.92
Atea Pharmaceuticals (AVIR) 0.0 $97k 33k 2.98
Pack (PACK) 0.0 $97k 18k 5.43
Gogo Opt Call Option 0.0 $97k 149k 0.65
Montauk Renewables (MNTK) 0.0 $96k 46k 2.09
Cerus Corporation (CERS) 0.0 $96k 69k 1.39
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $96k 27k 3.57
Maxcyte (MXCT) 0.0 $95k 35k 2.72
Bank Montreal Que Opt Put Option 0.0 $95k 14k 6.99
Capricor Therapeutics (CAPR) 0.0 $95k 10k 9.46
Safe Bulkers Inc Com Stk (SB) 0.0 $95k 26k 3.68
8x8 (EGHT) 0.0 $93k 47k 2.00
Dada Nexus 1 Ads Rep 4 Ord 0.0 $93k 50k 1.85
Gogo (GOGO) 0.0 $93k 11k 8.64
Vanda Pharmaceuticals (VNDA) 0.0 $93k 20k 4.58
Kaltura (KLTR) 0.0 $93k 50k 1.88
Ge Healthcare Technologies I Opt Call Option 0.0 $92k 33k 2.82
Sage Therapeutics (SAGE) 0.0 $92k 12k 7.97
The Original Bark Company (BARK) 0.0 $91k 65k 1.39
Chargepoint Holdings Inc Com Cl A 0.0 $91k 150k 0.61
Wp Carey Opt Put Option 0.0 $91k 46k 1.98
Southern Opt Put Option 0.0 $91k 28k 3.31
908 Devices (MASS) 0.0 $91k 20k 4.49
Repro-Med Systems (KRMD) 0.0 $91k 36k 2.55
Toronto Dominion Bk Ont Opt Put Option 0.0 $91k 69k 1.31
Huntsman Corp Opt Put Option 0.0 $90k 50k 1.80
Nextera Energy Opt Call Option 0.0 $90k 18k 5.03
E.W. Scripps Company (SSP) 0.0 $90k 31k 2.95
Cheniere Energy Opt Put Option 0.0 $89k 40k 2.23
Domo Cl B Ord (DOMO) 0.0 $89k 11k 7.78
Amylyx Pharmaceuticals (AMLX) 0.0 $89k 25k 3.53
Vivid Seats 0.0 $88k 30k 2.97
Astria Therapeutics (ATXS) 0.0 $88k 17k 5.31
Marvell Technology Opt Call Option 0.0 $87k 24k 3.67
Redwire Corporation (RDW) 0.0 $87k 11k 8.26
LSB Industries (LXU) 0.0 $87k 13k 6.56
Backblaze (BLZE) 0.0 $87k 18k 4.81
Expensify (EXFY) 0.0 $86k 28k 3.05
Smartrent (SMRT) 0.0 $86k 71k 1.20
Absci Corp (ABSI) 0.0 $86k 34k 2.51
Citizens (CIA) 0.0 $85k 19k 4.54
Borr Drilling (BORR) 0.0 $84k 38k 2.20
Medtronic Opt Put Option 0.0 $84k 31k 2.75
Ge Healthcare Technologies I Opt Put Option 0.0 $83k 32k 2.62
Mitek Systems (MITK) 0.0 $83k 10k 8.23
Target Hospitality Corp (TH) 0.0 $83k 13k 6.56
Valero Energy Corp Opt Call Option 0.0 $82k 34k 2.39
Teck Resources Opt Call Option 0.0 $82k 35k 2.32
Altimmune (ALT) 0.0 $82k 17k 4.98
Linde Opt Call Option 0.0 $81k 10k 7.86
Iteos Therapeutics 0.0 $81k 14k 6.00
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $81k 25k 3.31
Uniti Group Inc Com reit 0.0 $81k 16k 5.01
Solid Power Inc Class A (SLDP) 0.0 $80k 76k 1.05
Verastem (VSTM) 0.0 $80k 13k 6.03
Community Health Systems (CYH) 0.0 $80k 30k 2.71
Arcus Biosciences Incorporated (RCUS) 0.0 $80k 10k 7.80
Tredegar Corporation (TG) 0.0 $80k 10k 7.74
Ares Coml Real Estate (ACRE) 0.0 $80k 17k 4.62
Nano X Imaging (NNOX) 0.0 $79k 16k 5.02
2seventy Bio 0.0 $79k 16k 4.96
Graftech International (EAF) 0.0 $78k 89k 0.87
Repay Hldgs Corp (RPAY) 0.0 $78k 14k 5.54
Niocorp Devs (NB) 0.0 $78k 40k 1.97
Centrais Eletricas Brasileiras (EBR) 0.0 $78k 11k 7.13
Rtx Corporation Opt Call Option 0.0 $78k 11k 7.29
Arteris (AIP) 0.0 $78k 11k 6.92
Williams Cos Opt Put Option 0.0 $78k 429k 0.18
Trinseo (TSE) 0.0 $77k 21k 3.67
Goldman Sachs Group Opt Put Option 0.0 $77k 100k 0.77
Aura Biosciences (AURA) 0.0 $77k 13k 5.83
City Office Reit (CIO) 0.0 $76k 15k 5.21
Omniab (OABI) 0.0 $76k 32k 2.41
Schweitzer-Mauduit International (MATV) 0.0 $75k 12k 6.21
Digital Turbine (APPS) 0.0 $75k 28k 2.72
The Trade Desk Opt Call Option 0.0 $75k 40k 1.88
Quanterix Ord (QTRX) 0.0 $75k 12k 6.50
Mamamancini's Holdings (MAMA) 0.0 $75k 12k 6.53
BP Opt Call Option 0.0 $75k 33k 2.28
Schwab Charles Corp Opt Call Option 0.0 $75k 27k 2.82
Humacyte (HUMA) 0.0 $75k 44k 1.70
Alector (ALEC) 0.0 $74k 60k 1.23
Unisys Corporation (UIS) 0.0 $74k 16k 4.57
4d Molecular Therapeutics In (FDMT) 0.0 $74k 23k 3.24
Performant Finl (PHLT) 0.0 $73k 25k 2.98
Centene Corp Del Opt Put Option 0.0 $73k 19k 3.84
Codexis (CDXS) 0.0 $73k 27k 2.70
Fulcrum Therapeutics (FULC) 0.0 $73k 25k 2.88
Orion Office Reit Inc-w/i (ONL) 0.0 $73k 34k 2.14
Radiant Logistics (RLGT) 0.0 $72k 12k 6.19
Overstock (BBBY) 0.0 $72k 13k 5.77
Cardiff Oncology (CRDF) 0.0 $72k 23k 3.13
Liberty Latin America (LILA) 0.0 $72k 11k 6.37
Ford Mtr Opt Call Option 0.0 $72k 696k 0.10
Blink Charging (BLNK) 0.0 $71k 77k 0.92
Ocugen (OCGN) 0.0 $71k 101k 0.70
Denison Mines Corp (DNN) 0.0 $71k 54k 1.31
Rackspace Technology (RXT) 0.0 $70k 42k 1.68
Mercurity Fintech Holding In (MFH) 0.0 $70k 13k 5.36
Information Services (III) 0.0 $70k 18k 3.89
Centerra Gold (CGAU) 0.0 $70k 11k 6.39
Exxon Mobil Corp Opt Put Option 0.0 $69k 22k 3.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $69k 13k 5.25
Custom Truck One (CTOS) 0.0 $69k 17k 4.19
Open Lending Corp (LPRO) 0.0 $68k 25k 2.77
Precigen (PGEN) 0.0 $68k 45k 1.50
Five Point Holdings (FPH) 0.0 $67k 13k 5.32
Getty Images Holdings (GETY) 0.0 $67k 39k 1.73
Acelyrin 0.0 $67k 27k 2.47
Latham Group (SWIM) 0.0 $67k 10k 6.45
Denny's Corporation (DENN) 0.0 $67k 18k 3.69
HP Opt Put Option 0.0 $67k 91k 0.73
General Mtrs Opt Put Option 0.0 $66k 43k 1.53
Cargo Therapeutics (CRGX) 0.0 $66k 16k 4.10
Truecar (TRUE) 0.0 $66k 42k 1.58
Aadi Bioscience (WHWK) 0.0 $65k 37k 1.77
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $65k 23k 2.85
Hf Foods Group (HFFG) 0.0 $65k 13k 4.93
FreightCar America (RAIL) 0.0 $65k 12k 5.57
Plug Power Opt Put Option 0.0 $65k 50k 1.30
Conduent Incorporate (CNDT) 0.0 $65k 24k 2.71
Keycorp Opt Call Option 0.0 $64k 129k 0.50
Biote Corp (BTMD) 0.0 $64k 19k 3.33
Eve Holding Ord (EVEX) 0.0 $64k 19k 3.34
Braemar Hotels And Resorts (BHR) 0.0 $64k 26k 2.47
Definitive Healthcare Corp (DH) 0.0 $64k 22k 2.89
Capital One Finl Corp Opt Put Option 0.0 $64k 25k 2.58
Companhia Siderurgica Nacional (SID) 0.0 $64k 38k 1.66
Neurobo Pharmaceuticals (MTVA) 0.0 $63k 41k 1.54
Advantage Solutions (ADV) 0.0 $63k 42k 1.50
Amplify Energy Corp (AMPY) 0.0 $63k 17k 3.75
Dakota Gold Corp (DC) 0.0 $63k 24k 2.67
Playstudios (MYPS) 0.0 $63k 49k 1.28
Curiositystream (CURI) 0.0 $62k 23k 2.70
Thredup (TDUP) 0.0 $62k 26k 2.40
Hyliion Holdings Cl A Ord (HYLN) 0.0 $62k 44k 1.40
Rimini Str Inc Del (RMNI) 0.0 $61k 17k 3.51
On24 (ONTF) 0.0 $61k 12k 5.19
Cme Group Opt Put Option 0.0 $61k 34k 1.80
Accuray Incorporated (ARAY) 0.0 $60k 34k 1.79
Lifemd (LFMD) 0.0 $60k 11k 5.40
Dollar Gen Corp Opt Put Option 0.0 $60k 25k 2.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $59k 58k 1.02
Y Mabs Therapeutics 0.0 $59k 13k 4.44
Wrap Technologies (WRAP) 0.0 $58k 34k 1.70
Citigroup Opt Call Option 0.0 $57k 505k 0.11
Iheartmedia (IHRT) 0.0 $57k 35k 1.65
Holley (HLLY) 0.0 $57k 22k 2.55
Lyondellbasell Industries N Opt Call Option 0.0 $57k 45k 1.27
Hudson Pacific Properties (HPP) 0.0 $57k 19k 2.94
LightPath Technologies (LPTH) 0.0 $57k 29k 1.99
Allogene Therapeutics (ALLO) 0.0 $56k 39k 1.46
Csx Corp Opt Call Option 0.0 $56k 47k 1.19
Super Micro Comer Opt Call Option 0.0 $56k 11k 5.09
Voyager Therapeutics (VYGR) 0.0 $56k 17k 3.38
Ring Energy (REI) 0.0 $56k 49k 1.15
Smart Sand (SND) 0.0 $56k 22k 2.57
Dhi (DHX) 0.0 $56k 40k 1.39
Sutro Biopharma (STRO) 0.0 $55k 85k 0.65
Entravision Communication (EVC) 0.0 $55k 26k 2.08
W&T Offshore (WTI) 0.0 $55k 36k 1.54
TrueBlue (TBI) 0.0 $55k 10k 5.35
Franklin Street Properties (FSP) 0.0 $55k 31k 1.77
Blade Air Mobility (SRTA) 0.0 $55k 20k 2.71
Ross Stores Opt Call Option 0.0 $55k 53k 1.04
Orion Marine (ORN) 0.0 $55k 11k 5.26
Pliant Therapeutics (PLRX) 0.0 $55k 41k 1.35
Offerpad Solutions (OPAD) 0.0 $55k 33k 1.66
Chegg (CHGG) 0.0 $54k 85k 0.63
Ammo (POWW) 0.0 $54k 39k 1.39
Endeavour Silver Corp (EXK) 0.0 $54k 13k 4.25
Sysco Corp Opt Put Option 0.0 $54k 47k 1.14
I-80 Gold Corp (IAUX) 0.0 $53k 91k 0.58
Coherus Biosciences (CHRS) 0.0 $53k 65k 0.81
IHS Holding (IHS) 0.0 $53k 10k 5.26
Evolution Petroleum Corporation (EPM) 0.0 $53k 10k 5.19
Olema Pharmaceuticals (OLMA) 0.0 $53k 14k 3.73
Applied Matls Opt Call Option 0.0 $53k 21k 2.51
Medtronic Opt Call Option 0.0 $52k 13k 4.09
Alta Equipment Group (ALTG) 0.0 $52k 11k 4.70
Douglas Elliman (DOUG) 0.0 $52k 30k 1.71
Oncocyte Corporation (IMDX) 0.0 $51k 17k 3.08
Southern Opt Call Option 0.0 $51k 30k 1.70
Lithium Americas Corp (LAC) 0.0 $51k 19k 2.71
Eledon Pharmaceuticals (ELDN) 0.0 $51k 15k 3.38
Macrogenics (MGNX) 0.0 $51k 40k 1.26
Oramed Pharm (ORMP) 0.0 $50k 23k 2.13
Design Therapeutics (DSGN) 0.0 $50k 13k 3.85
Constellation Brands Opt Call Option 0.0 $50k 32k 1.57
James River Group Holdings L (JRVR) 0.0 $50k 12k 4.22
Cabaletta Bio (CABA) 0.0 $50k 36k 1.38
Cf Inds Hldgs Opt Call Option 0.0 $49k 58k 0.85
Nerdy (NRDY) 0.0 $49k 34k 1.43
Unifi (UFI) 0.0 $49k 10k 4.76
Sight Sciences (SGHT) 0.0 $49k 20k 2.41
Grupo Televisa (TV) 0.0 $49k 28k 1.74
Adagio Therapeutics (IVVD) 0.0 $48k 79k 0.61
European Wax Center Inc-a (EWCZ) 0.0 $48k 12k 3.92
Quantum Si (QSI) 0.0 $48k 40k 1.20
Centene Corp Del Opt Call Option 0.0 $47k 70k 0.67
Metagenomi (MGX) 0.0 $45k 33k 1.36
Cassava Sciences (SAVA) 0.0 $45k 30k 1.50
Pulte Group Opt Put Option 0.0 $45k 13k 3.60
Cadiz (CDZI) 0.0 $44k 15k 2.96
Foghorn Therapeutics (FHTX) 0.0 $44k 12k 3.63
Advanced Emissions (ARQ) 0.0 $44k 11k 4.19
Lifezone Metals (LZM) 0.0 $44k 11k 4.17
Perspective Therapeutics (CATX) 0.0 $44k 21k 2.12
Butterfly Networ (BFLY) 0.0 $44k 19k 2.30
Nkarta (NKTX) 0.0 $44k 24k 1.85
Biomarin Pharmaceutical Opt Put Option 0.0 $44k 15k 2.86
Anixa Biosciences (ANIX) 0.0 $44k 16k 2.84
Female Health (VERU) 0.0 $44k 89k 0.49
PSQ Holdings (PSQH) 0.0 $43k 19k 2.27
Research Solutions (RSSS) 0.0 $43k 16k 2.62
Pg&e Corp Opt Call Option 0.0 $43k 50k 0.86
Wp Carey Opt Call Option 0.0 $43k 12k 3.58
Electronic Arts Opt Put Option 0.0 $42k 54k 0.77
Nano Dimension (NNDM) 0.0 $42k 26k 1.59
Peabody Energy Corp Opt Put Option 0.0 $42k 25k 1.68
PetMed Express (PETS) 0.0 $42k 10k 4.18
Wheels Up Experience Inc Com Cl A (UP) 0.0 $42k 41k 1.02
Granite Pt Mtg Tr (GPMT) 0.0 $41k 16k 2.57
Ventyx Biosciences (VTYX) 0.0 $41k 36k 1.14
Diamedica Therapeutics (DMAC) 0.0 $41k 11k 3.77
Seer Cl A Ord (SEER) 0.0 $41k 24k 1.70
Emerald Holding (EEX) 0.0 $41k 10k 3.96
Acacia Research Corporation (ACTG) 0.0 $41k 13k 3.18
FutureFuel (FF) 0.0 $40k 10k 3.86
Genasys (GNSS) 0.0 $40k 18k 2.25
Innovage Hldg Corp (INNV) 0.0 $40k 14k 2.95
Nektar Therapeutics 0.0 $40k 59k 0.68
Genelux Corporation (GNLX) 0.0 $40k 15k 2.72
Ironwood Pharmaceuticals (IRWD) 0.0 $40k 27k 1.48
Lyell Immunopharma 0.0 $39k 72k 0.54
Pacific Biosciences of California (PACB) 0.0 $39k 33k 1.19
Clarus Corp (CLAR) 0.0 $39k 11k 3.70
Nxp Semiconductors N V Opt Call Option 0.0 $39k 16k 2.48
Gopro (GPRO) 0.0 $39k 58k 0.67
Standard Lithium Corp equities (SLI) 0.0 $38k 30k 1.26
Atai Life Sciences Nv (ATAI) 0.0 $38k 28k 1.38
Vigil Neuroscience (VIGL) 0.0 $38k 21k 1.77
Zentalis Pharmaceuticals (ZNTL) 0.0 $38k 24k 1.58
Paysign (PAYS) 0.0 $37k 18k 2.11
Great Ajax Corp reit (RPT) 0.0 $37k 13k 2.86
Editas Medicine (EDIT) 0.0 $37k 32k 1.17
Third Harmonic Bio (THRD) 0.0 $37k 11k 3.50
Senseonics Hldgs (SENS) 0.0 $36k 56k 0.65
Bank Nova Scotia Halifax Opt Call Option 0.0 $36k 21k 1.75
State Str Corp Opt Put Option 0.0 $36k 48k 0.76
Scpharmaceuticals (SCPH) 0.0 $36k 14k 2.62
Pulte Group Opt Call Option 0.0 $36k 16k 2.25
Ishares Tr Opt Put Option 0.0 $36k 25k 1.44
NN (NNBR) 0.0 $35k 15k 2.27
Abcellera Biologics (ABCL) 0.0 $35k 16k 2.25
Caribou Biosciences (CRBU) 0.0 $35k 38k 0.91
Stereotaxis (STXS) 0.0 $35k 20k 1.74
Lument Finance Trust (LFT) 0.0 $34k 13k 2.59
Baidu Opt Put Option 0.0 $34k 20k 1.70
Traeger (COOK) 0.0 $34k 20k 1.69
ADC Therapeutics SA (ADCT) 0.0 $34k 24k 1.42
Beauty Health (SKIN) 0.0 $33k 25k 1.35
Regulus Therapeutics 0.0 $33k 19k 1.77
Newmont Corp Opt Put Option 0.0 $33k 400k 0.08
Ebay Opt Put Option 0.0 $33k 50k 0.66
Telos Corp Md (TLS) 0.0 $33k 14k 2.41
Quipt Home Medical Corporation (QIPT) 0.0 $33k 14k 2.31
Wm Technology (MAPS) 0.0 $33k 30k 1.12
Tpi Composites (TPICQ) 0.0 $32k 40k 0.80
Coterra Energy Opt Call Option 0.0 $32k 54k 0.59
On Hldg Opt Call Option 0.0 $32k 16k 1.96
Larimar Therapeutics (LRMR) 0.0 $32k 15k 2.14
Okta Opt Put Option 0.0 $32k 40k 0.80
Roadzen (RDZN) 0.0 $32k 31k 1.03
Sysco Corp Opt Call Option 0.0 $31k 57k 0.54
Expedia Group Opt Put Option 0.0 $31k 34k 0.91
The Cigna Group Opt Call Option 0.0 $31k 10k 3.01
Lexicon Pharmaceuticals (LXRX) 0.0 $31k 68k 0.46
Upland Software (UPLD) 0.0 $31k 11k 2.84
Kinder Morgan Inc Del Opt Call Option 0.0 $30k 100k 0.30
Rumbleon (RDNW) 0.0 $30k 11k 2.87
Commercial Vehicle (CVGI) 0.0 $30k 27k 1.13
Vaneck Etf Trust Opt Put Option 0.0 $30k 135k 0.22
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 63k 0.46
Ses Ai Cl A (SES) 0.0 $29k 56k 0.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $29k 63k 0.46
Dexcom Opt Call Option 0.0 $29k 62k 0.47
Bridger Aerospace Grp Hldgs (BAER) 0.0 $28k 25k 1.14
Cardlytics (CDLX) 0.0 $28k 16k 1.80
Glaukos Corp Opt Put Option 0.0 $28k 50k 0.56
Achieve Life Sciences (ACHV) 0.0 $28k 10k 2.69
Coterra Energy Opt Put Option 0.0 $27k 115k 0.23
Fate Therapeutics (FATE) 0.0 $27k 35k 0.78
Lantronix (LTRX) 0.0 $27k 11k 2.52
Freightos LTD F (CRGO) 0.0 $27k 12k 2.35
HP Opt Call Option 0.0 $27k 68k 0.40
Toronto Dominion Bk Ont Opt Call Option 0.0 $26k 14k 1.91
Ishares Silver Tr Opt Put Option 0.0 $26k 260k 0.10
Annaly Capital Management In Opt Put Option 0.0 $26k 72k 0.36
Warner Bros Discovery Opt Put Option 0.0 $25k 225k 0.11
Atossa Genetics (ATOS) 0.0 $25k 37k 0.67
Zura Bio (ZURA) 0.0 $25k 20k 1.28
Verizon Communications Opt Call Option 0.0 $25k 16k 1.55
Black Diamond Therapeutics (BDTX) 0.0 $24k 15k 1.57
Brc Inc Com Cl A (BRCC) 0.0 $24k 12k 2.06
Aflac Opt Put Option 0.0 $24k 41k 0.58
Las Vegas Sands Corp Opt Call Option 0.0 $24k 123k 0.19
Mara Holdings Opt Put Option 0.0 $23k 494k 0.05
Energy Vault Holdings (NRGV) 0.0 $23k 34k 0.68
Prokidney Corp Class A Ord 0.0 $23k 27k 0.87
Tango Therapeutics (TNGX) 0.0 $23k 17k 1.35
X4 Pharmaceuticals 0.0 $22k 92k 0.24
Fiscalnote Holdings (NOTE) 0.0 $22k 27k 0.81
Purple Innovatio (PRPL) 0.0 $22k 29k 0.76
Agenus (AGEN) 0.0 $22k 15k 1.52
Growgeneration Corp (GRWG) 0.0 $22k 20k 1.08
Forge Global Holdings 0.0 $22k 39k 0.57
Nautilus Biotechnology (NAUT) 0.0 $22k 26k 0.84
Aemetis (AMTX) 0.0 $21k 12k 1.72
Maiden Holdings 0.0 $21k 37k 0.58
Shattuck Labs (STTK) 0.0 $21k 22k 0.95
Acumen Pharmaceuticals (ABOS) 0.0 $20k 18k 1.11
Enochian Biosciences (RENB) 0.0 $20k 37k 0.54
Palantir Technologies Opt Put Option 0.0 $20k 62k 0.32
Livexlive Media (LVO) 0.0 $19k 27k 0.69
Inovio Pharmaceuticals (INO) 0.0 $19k 12k 1.61
Intercontinental Exchange In Opt Put Option 0.0 $19k 26k 0.73
Tscan Therapeutics (TCRX) 0.0 $19k 14k 1.40
Stem 0.0 $19k 55k 0.35
Best Buy Opt Call Option 0.0 $18k 23k 0.80
Eliem Therapeutics (CLYM) 0.0 $18k 15k 1.22
Fibrobiologics (FBLG) 0.0 $18k 21k 0.88
Gilead Sciences Opt Put Option 0.0 $17k 48k 0.35
Akoya Biosciences (AKYA) 0.0 $16k 11k 1.41
Tela Bio (TELA) 0.0 $16k 13k 1.25
Organigram Holdings Ord 0.0 $16k 16k 0.99
Schwab Charles Corp Opt Put Option 0.0 $16k 49k 0.33
Fastenal Opt Put Option 0.0 $15k 39k 0.38
Inozyme Pharma (INZY) 0.0 $15k 16k 0.93
Keysight Technologies Opt Call Option 0.0 $15k 12k 1.28
Hillevax 0.0 $15k 10k 1.49
Alx Oncology Hldgs (ALXO) 0.0 $14k 22k 0.63
374water (SCWO) 0.0 $14k 41k 0.34
Sunnova Energy International (NOVAQ) 0.0 $13k 35k 0.38
Prelude Therapeutics (PRLD) 0.0 $13k 17k 0.75
Verrica Pharmaceuticals 0.0 $13k 29k 0.45
Ovid Therapeutics (OVID) 0.0 $13k 43k 0.30
Mersana Therapeutics 0.0 $12k 36k 0.34
Marketwise 0.0 $12k 24k 0.51
Hewlett Packard Enterprise C Opt Call Option 0.0 $12k 50k 0.24
Biogen Opt Call Option 0.0 $12k 18k 0.66
Century Therapeutics (IPSC) 0.0 $12k 25k 0.47
Cognition Therapeutics (CGTX) 0.0 $10k 23k 0.43
Tenaya Therapeutics (TNYA) 0.0 $10k 17k 0.58
Lanzatech Global (LNZA) 0.0 $9.0k 39k 0.23
System1 0.0 $9.0k 24k 0.38
Elevance Health Opt Call Option 0.0 $9.0k 10k 0.89
Energy Transfer Opt Call Option 0.0 $9.0k 40k 0.23
Take-two Interactive Softwar Opt Put Option 0.0 $9.0k 13k 0.72
Insulet Corp Opt Put Option 0.0 $8.0k 15k 0.53
Applied Therapeutics (APLT) 0.0 $7.0k 14k 0.50
Harvard Bioscience (HBIO) 0.0 $7.0k 12k 0.60
Generation Bio 0.0 $7.0k 18k 0.38
Solidion Technology 0.0 $6.0k 53k 0.11
Phillips 66 Opt Call Option 0.0 $6.0k 13k 0.47
Ww Intl 0.0 $6.0k 11k 0.56
Dow Opt Call Option 0.0 $5.0k 69k 0.07
Vistra Corp Opt Put Option 0.0 $5.0k 20k 0.25
Skyworks Solutions Opt Call Option 0.0 $5.0k 26k 0.19
Omnicell Opt Call Option 0.0 $5.0k 600k 0.01
Elevation Oncology (ELEV) 0.0 $4.0k 17k 0.24
Nucor Corp Opt Call Option 0.0 $4.0k 21k 0.19
Halliburton Opt Call Option 0.0 $4.0k 96k 0.04
Liberty Interactive Corp 0.0 $3.0k 13k 0.22
Devon Energy Corp Opt Call Option 0.0 $3.0k 20k 0.15
At&t Opt Put Option 0.0 $2.0k 19k 0.10
Edwards Lifesciences Corp Opt Call Option 0.0 $2.0k 12k 0.17
Lyra Therapeutics 0.0 $2.0k 15k 0.14
On Semiconductor Corp Opt Call Option 0.0 $2.0k 14k 0.14
Pinterest Opt Call Option 0.0 $2.0k 30k 0.07
Ishares Tr Opt Put Option 0.0 $1.0k 72k 0.01
Akamai Technologies Opt Call Option 0.0 $1.0k 1.0M 0.00
Varonis Sys Opt Put Option 0.0 $1.0k 10k 0.10
Invesco Exchange Traded Fd T Opt Call Option 0.0 $0 36k 0.00
Invesco Exchange Traded Fd T Opt Put Option 0.0 $0 36k 0.00