SG Americas Securities

SG Americas Securities as of June 30, 2025

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2879 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $2.7B 13M 205.17
Broadcom (AVGO) 9.3 $2.2B 8.1M 275.65
Alphabet Inc Class A cs (GOOGL) 5.1 $1.2B 7.0M 176.23
Facebook Inc cl a (META) 4.1 $985M 1.3M 738.09
Alphabet Inc Class C cs (GOOG) 2.9 $697M 3.9M 177.39
iShares S&P 500 Index (IVV) 2.1 $513M 826k 620.90
NVIDIA Corporation (NVDA) 1.9 $461M 2.9M 157.99
Palo Alto Networks (PANW) 1.5 $357M 1.7M 204.64
Cisco Systems (CSCO) 1.3 $314M 4.5M 69.38
Walt Disney Company (DIS) 1.3 $305M 2.5M 124.01
Amazon (AMZN) 1.1 $260M 1.2M 219.39
SPDR Gold Trust (GLD) 0.9 $225M 737k 304.83
Tesla Motors (TSLA) 0.8 $203M 638k 317.66
UnitedHealth (UNH) 0.8 $198M 635k 311.97
Caterpillar (CAT) 0.8 $191M 491k 388.21
American International (AIG) 0.8 $187M 2.2M 85.59
iShares Russell 2000 Index (IWM) 0.8 $185M 855k 215.79
Roper Industries (ROP) 0.6 $156M 275k 566.84
Oracle Corporation (ORCL) 0.6 $140M 640k 218.63
Progressive Corporation (PGR) 0.6 $140M 523k 266.86
Monday (MNDY) 0.6 $137M 436k 314.48
MasterCard Incorporated (MA) 0.6 $135M 240k 561.94
Wal-Mart Stores (WMT) 0.5 $129M 1.3M 97.78
Asml Holding (ASML) 0.5 $122M 152k 801.39
MicroStrategy Incorporated (MSTR) 0.5 $117M 290k 404.23
Netflix (NFLX) 0.5 $116M 86k 1339.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $115M 1.1M 108.53
Nvidia Corporation Opt Call Option 0.5 $109M 3.1M 35.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $107M 194k 551.64
Johnson & Johnson (JNJ) 0.4 $105M 686k 152.75
Trane Technologies (TT) 0.4 $99M 227k 437.41
Adobe Systems Incorporated (ADBE) 0.4 $99M 255k 386.88
iShares Silver Trust (SLV) 0.4 $95M 2.9M 32.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $94M 859k 109.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $93M 1.0M 89.39
Royal Caribbean Cruises (RCL) 0.4 $90M 287k 313.14
Cloudflare Opt Put Option 0.4 $89M 1.0M 88.74
Intuit (INTU) 0.3 $82M 105k 787.63
Abbvie (ABBV) 0.3 $80M 428k 185.62
Doordash (DASH) 0.3 $79M 320k 246.51
United Parcel Service (UPS) 0.3 $75M 747k 100.94
Applied Materials (AMAT) 0.3 $73M 396k 183.07
Invesco Qqq Tr Opt Call Option 0.3 $72M 1.0M 71.06
Capital One Financial (COF) 0.3 $71M 333k 212.76
Cloudflare Opt Call Option 0.3 $71M 1.0M 70.50
Digital Realty Trust (DLR) 0.3 $70M 402k 174.33
Wix (WIX) 0.3 $67M 425k 158.46
Netflix Opt Call Option 0.3 $67M 222k 300.18
Amgen (AMGN) 0.3 $66M 237k 279.21
Taiwan Semiconductor Mfg (TSM) 0.3 $65M 289k 226.49
Eaton (ETN) 0.3 $65M 183k 356.99
Incyte Corporation (INCY) 0.3 $65M 949k 68.10
Booking Holdings (BKNG) 0.3 $64M 11k 5789.26
Honeywell International (HON) 0.3 $64M 275k 232.88
Nxp Semiconductors N V (NXPI) 0.3 $63M 289k 218.49
Medtronic (MDT) 0.3 $63M 719k 87.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $62M 668k 92.62
Chipotle Mexican Grill (CMG) 0.3 $62M 1.1M 56.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $59M 105k 566.48
Ishares Tr Opt Put Option 0.2 $59M 8.3M 7.09
Sea Opt Call Option 0.2 $55M 620k 88.92
Hilton Worldwide Holdings (HLT) 0.2 $54M 202k 266.34
Palantir Technologies (PLTR) 0.2 $52M 380k 136.32
Western Digital (WDC) 0.2 $52M 805k 63.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 116k 445.20
Cme (CME) 0.2 $51M 186k 275.62
Corteva (CTVA) 0.2 $51M 685k 74.53
Tesla Opt Call Option 0.2 $50M 1.3M 38.81
Stryker Corporation (SYK) 0.2 $50M 125k 395.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $50M 112k 440.65
Howmet Aerospace (HWM) 0.2 $49M 263k 186.13
Morgan Stanley (MS) 0.2 $49M 347k 140.86
Sea Ltd Note 2.37512/0 BND (Principal) 0.2 $49M 276k 176.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $49M 1.3M 36.76
Crh (CRH) 0.2 $48M 517k 91.80
Chubb (CB) 0.2 $47M 163k 289.72
Extra Space Storage (EXR) 0.2 $47M 317k 147.44
Cyberark Software (CYBR) 0.2 $45M 111k 406.88
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.2 $45M 1.4M 32.51
International Paper Company (IP) 0.2 $45M 963k 46.83
Microsoft Corporation (MSFT) 0.2 $45M 90k 497.41
Berkshire Hathaway (BRK.A) 0.2 $44M 60.00 728800.00
Verizon Communications (VZ) 0.2 $43M 994k 43.27
EQT Corporation (EQT) 0.2 $43M 736k 58.32
Anthem (ELV) 0.2 $42M 109k 388.96
Nextera Energy (NEE) 0.2 $42M 609k 69.42
Goldman Sachs (GS) 0.2 $42M 59k 707.75
Spdr Gold Tr Opt Call Option 0.2 $41M 1.0M 40.07
American Express Company (AXP) 0.2 $41M 129k 318.98
Bausch Health Companies (BHC) 0.2 $41M 6.2M 6.66
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $41M 266k 153.33
Uber Technologies (UBER) 0.2 $41M 435k 93.30
Ishares Tr Opt Call Option 0.2 $41M 4.8M 8.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $40M 78k 509.32
Spotify Technology Sa (SPOT) 0.2 $39M 50k 767.34
Ross Stores (ROST) 0.2 $39M 303k 127.58
Advanced Micro Devices (AMD) 0.2 $37M 261k 141.90
Alibaba Group Holding (BABA) 0.2 $37M 322k 113.41
Stride Inc Note 1.125 9/0 BND (Principal) 0.2 $36M 130k 278.97
Cdw (CDW) 0.2 $36M 202k 178.59
Paycom Software (PAYC) 0.1 $36M 156k 231.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $35M 87k 408.81
TransDigm Group Incorporated (TDG) 0.1 $35M 23k 1520.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $35M 431k 80.65
At&t (T) 0.1 $34M 1.2M 28.94
Canadian Pacific Kansas City (CP) 0.1 $34M 349k 97.69
Marvell Technology (MRVL) 0.1 $33M 432k 77.40
Coinbase Global Inc Note 0.250 4/0 BND (Principal) 0.1 $33M 250k 131.18
Coca Cola European Partners (CCEP) 0.1 $33M 351k 92.72
Northrop Grumman Corporation (NOC) 0.1 $33M 65k 499.98
Waters Corporation (WAT) 0.1 $32M 92k 349.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $32M 332k 95.77
Elastic N V ord (ESTC) 0.1 $31M 370k 84.33
NetApp (NTAP) 0.1 $31M 293k 106.55
iShares MSCI Brazil Index (EWZ) 0.1 $31M 1.1M 28.85
Microstrategy Opt Call Option 0.1 $31M 133k 232.22
Ishares Msci Japan (EWJ) 0.1 $31M 411k 74.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 632k 48.24
Cadence Design Systems (CDNS) 0.1 $30M 98k 308.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $30M 582k 52.06
First Solar (FSLR) 0.1 $30M 179k 165.54
Baidu (BIDU) 0.1 $29M 340k 85.76
Duke Energy (DUK) 0.1 $29M 246k 118.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $29M 1.9M 15.05
Servicenow (NOW) 0.1 $29M 28k 1028.08
Full Truck Alliance (YMM) 0.1 $28M 2.4M 11.81
IDEXX Laboratories (IDXX) 0.1 $28M 52k 536.34
Becton, Dickinson and (BDX) 0.1 $28M 163k 172.25
Tractor Supply Company (TSCO) 0.1 $28M 524k 52.77
Invesco Qqq Tr Opt Put Option 0.1 $27M 2.6M 10.51
Abbott Laboratories (ABT) 0.1 $27M 200k 136.01
Affirm Hldgs (AFRM) 0.1 $27M 392k 69.14
Citizens Financial (CFG) 0.1 $27M 605k 44.75
Danaher Corporation (DHR) 0.1 $27M 135k 197.54
Pool Corporation (POOL) 0.1 $26M 90k 291.48
Analog Devices (ADI) 0.1 $26M 110k 238.02
Snap Inc cl a (SNAP) 0.1 $26M 3.0M 8.69
Philip Morris International (PM) 0.1 $26M 143k 182.13
Robinhood Mkts (HOOD) 0.1 $26M 277k 93.63
Mondelez Int (MDLZ) 0.1 $26M 382k 67.44
PG&E Corporation (PCG) 0.1 $26M 1.8M 13.94
Itron Inc Note 1.375 7/1 BND (Principal) 0.1 $26M 255k 100.00
Paychex (PAYX) 0.1 $25M 174k 145.46
Arista Networks (ANET) 0.1 $25M 246k 102.31
Popular (BPOP) 0.1 $25M 228k 110.21
Reinsurance Group of America (RGA) 0.1 $25M 125k 198.36
McDonald's Corporation (MCD) 0.1 $24M 84k 292.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $24M 102k 238.70
United Rentals (URI) 0.1 $24M 32k 753.39
Henry Schein (HSIC) 0.1 $24M 328k 73.05
Automatic Data Processing (ADP) 0.1 $24M 77k 308.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $24M 1.2M 19.86
General Electric (GE) 0.1 $24M 92k 257.39
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $23M 220k 106.13
CSX Corporation (CSX) 0.1 $23M 710k 32.63
Lattice Semiconductor (LSCC) 0.1 $23M 471k 48.99
Teledyne Technologies Incorporated (TDY) 0.1 $23M 45k 512.31
Bristol Myers Squibb (BMY) 0.1 $23M 497k 46.29
Global E Online (GLBE) 0.1 $22M 669k 33.54
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.1 $22M 180k 124.12
Global Payments (GPN) 0.1 $22M 276k 80.04
Ecolab (ECL) 0.1 $22M 81k 269.44
Qualcomm (QCOM) 0.1 $22M 137k 159.26
Nike (NKE) 0.1 $22M 304k 71.04
SPDR KBW Regional Banking (KRE) 0.1 $21M 358k 59.39
Exxon Mobil Corporation (XOM) 0.1 $21M 197k 107.80
Dutch Bros (BROS) 0.1 $21M 311k 68.37
Berkshire Hathaway (BRK.B) 0.1 $21M 43k 485.78
Energy Select Sector SPDR (XLE) 0.1 $21M 245k 84.81
iShares Russell 1000 Value Index (IWD) 0.1 $21M 106k 194.23
ON Semiconductor (ON) 0.1 $21M 391k 52.41
Shopify Inc cl a (SHOP) 0.1 $20M 177k 115.35
Skechers USA 0.1 $20M 323k 63.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 244k 82.86
Waste Connections (WCN) 0.1 $20M 108k 186.72
Huntsman Corporation (HUN) 0.1 $20M 1.9M 10.42
Antero Res (AR) 0.1 $19M 483k 40.28
M&T Bank Corporation (MTB) 0.1 $19M 100k 193.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $19M 176k 110.42
Williams-Sonoma (WSM) 0.1 $19M 118k 163.37
Starbucks Corporation (SBUX) 0.1 $19M 209k 91.63
Lpl Financial Holdings (LPLA) 0.1 $19M 50k 374.98
Sherwin-Williams Company (SHW) 0.1 $19M 54k 343.36
Ford Motor Company (F) 0.1 $19M 1.7M 10.85
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $19M 146k 126.77
Pfizer (PFE) 0.1 $18M 760k 24.24
SYSCO Corporation (SYY) 0.1 $18M 243k 75.74
Intel Corporation (INTC) 0.1 $18M 818k 22.40
Keurig Dr Pepper (KDP) 0.1 $18M 553k 33.06
Lennox International (LII) 0.1 $18M 32k 573.23
Iqvia Holdings (IQV) 0.1 $18M 114k 157.59
Thermo Fisher Scientific (TMO) 0.1 $18M 44k 405.47
Circle Internet Group (CRCL) 0.1 $18M 98k 181.29
4068594 Enphase Energy (ENPH) 0.1 $18M 448k 39.65
Charles Schwab Corporation (SCHW) 0.1 $18M 195k 91.24
Phillips 66 (PSX) 0.1 $18M 149k 119.30
Financial Select Sector SPDR (XLF) 0.1 $18M 334k 52.37
Schlumberger (SLB) 0.1 $17M 515k 33.80
Air Products & Chemicals (APD) 0.1 $17M 62k 282.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $17M 287k 60.56
Visa (V) 0.1 $17M 49k 355.06
Coca-Cola Company (KO) 0.1 $17M 244k 70.75
General Dynamics Corporation (GD) 0.1 $17M 59k 291.66
Pure Storage Inc - Class A (PSTG) 0.1 $17M 293k 57.58
Clorox Company (CLX) 0.1 $17M 139k 120.07
Mid-America Apartment (MAA) 0.1 $17M 112k 148.01
Godaddy Inc cl a (GDDY) 0.1 $17M 92k 180.06
Hims & Hers Heal (HIMS) 0.1 $17M 333k 49.85
Carvana Co cl a (CVNA) 0.1 $17M 49k 336.95
Merck & Co (MRK) 0.1 $17M 209k 79.16
Spdr S&p 500 Etf (SPY) 0.1 $16M 27k 617.87
Health Care SPDR (XLV) 0.1 $16M 122k 134.79
Roblox Corp (RBLX) 0.1 $16M 156k 105.20
Costco Whsl Corp Opt Call Option 0.1 $16M 156k 104.85
Live Nation Entertainment (LYV) 0.1 $16M 108k 151.28
Hewlett Packard Enterprise (HPE) 0.1 $16M 791k 20.45
Palantir Technologies Opt Call Option 0.1 $16M 551k 29.37
Dominion Resources (D) 0.1 $16M 286k 56.52
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $16M 326k 49.01
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $16M 150k 105.91
Monolithic Power Systems (MPWR) 0.1 $16M 22k 731.37
Advanced Micro Devices Opt Call Option 0.1 $16M 1.3M 11.76
Urogen Pharma (URGN) 0.1 $16M 1.1M 13.70
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $16M 248k 63.54
3M Company (MMM) 0.1 $16M 103k 152.24
Taiwan Semiconductor Mfg Opt Call Option 0.1 $16M 327k 47.94
Moderna (MRNA) 0.1 $15M 559k 27.59
Datadog Inc Cl A (DDOG) 0.1 $15M 114k 134.33
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $15M 2.7M 5.66
International Business Machines (IBM) 0.1 $15M 52k 294.78
Xylem (XYL) 0.1 $15M 118k 129.36
Hess (HES) 0.1 $15M 109k 138.54
Flutter Entertainment (FLUT) 0.1 $15M 53k 285.77
Cigna Corp (CI) 0.1 $15M 45k 330.58
Black Hills Corporation (BKH) 0.1 $15M 262k 56.10
Meta Platforms Opt Call Option 0.1 $15M 127k 115.64
Oracle Corp Opt Call Option 0.1 $15M 268k 54.70
Amazon Opt Call Option 0.1 $15M 923k 15.77
Citigroup (C) 0.1 $14M 169k 85.12
Frontline (FRO) 0.1 $14M 878k 16.41
D-wave Quantum (QBTS) 0.1 $14M 980k 14.64
Synopsys (SNPS) 0.1 $14M 28k 512.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $14M 89k 159.94
Industrial SPDR (XLI) 0.1 $14M 95k 147.52
Newmont Mining Corporation (NEM) 0.1 $14M 241k 58.26
Valero Energy Corporation (VLO) 0.1 $14M 104k 134.42
Utilities SPDR (XLU) 0.1 $14M 170k 81.66
TJX Companies (TJX) 0.1 $14M 111k 123.49
Halliburton Company (HAL) 0.1 $14M 671k 20.38
Vanguard European ETF (VGK) 0.1 $14M 176k 77.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 24k 568.04
BioMarin Pharmaceutical (BMRN) 0.1 $13M 243k 54.97
Lululemon Athletica (LULU) 0.1 $13M 56k 237.58
Antero Midstream Corp antero midstream (AM) 0.1 $13M 696k 18.95
Carnival Corporation (CCL) 0.1 $13M 467k 28.12
Corning Incorporated (GLW) 0.1 $13M 247k 52.59
State Street Corporation (STT) 0.1 $13M 122k 106.34
Coinbase Global (COIN) 0.1 $13M 37k 350.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 298k 43.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 58k 221.25
Iron Mountain (IRM) 0.1 $13M 125k 102.57
Agnico (AEM) 0.1 $13M 107k 118.93
Cardinal Health (CAH) 0.1 $13M 75k 168.00
Gartner (IT) 0.1 $13M 31k 404.23
Fluence Energy (FLNC) 0.1 $13M 1.9M 6.71
Boston Scientific Corporation (BSX) 0.1 $12M 115k 107.41
Hubbell (HUBB) 0.1 $12M 30k 408.42
Warner Bros. Discovery (WBD) 0.1 $12M 1.1M 11.46
Proshares Tr cmn (SPXN) 0.0 $12M 180k 66.23
JPMorgan Chase & Co. (JPM) 0.0 $12M 41k 289.91
Lennar Corporation (LEN) 0.0 $12M 108k 110.61
CBOE Holdings (CBOE) 0.0 $12M 51k 233.22
Juniper Networks (JNPR) 0.0 $12M 296k 39.93
Booking Holdings Opt Call Option 0.0 $12M 6.4k 1839.22
Broadcom Opt Call Option 0.0 $12M 136k 86.10
Pan American Silver Corp Can (PAAS) 0.0 $12M 407k 28.40
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $12M 204k 56.55
Goldman Sachs Group Opt Call Option 0.0 $11M 113k 100.14
Proshares Tr Ii 0.0 $11M 601k 18.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 87k 128.60
iShares Dow Jones US Real Estate (IYR) 0.0 $11M 117k 94.77
Te Connectivity (TEL) 0.0 $11M 66k 168.67
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 26k 424.57
AmerisourceBergen (COR) 0.0 $11M 37k 299.86
CF Industries Holdings (CF) 0.0 $11M 120k 92.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 99k 110.04
Occidental Petroleum Corporation (OXY) 0.0 $11M 257k 42.01
ConocoPhillips (COP) 0.0 $11M 120k 89.74
Chevron Corporation (CVX) 0.0 $11M 75k 143.20
Mirion Technologies Opt Call Option 0.0 $11M 984k 10.90
SPDR S&P Biotech (XBI) 0.0 $11M 129k 82.93
Etsy Opt Put Option 0.0 $11M 455k 23.33
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 272k 38.84
Microsoft Corp Opt Call Option 0.0 $11M 317k 33.26
Southern Company (SO) 0.0 $11M 114k 91.83
Eli Lilly & Co. (LLY) 0.0 $11M 13k 779.52
Bill Com Holdings Ord (BILL) 0.0 $11M 226k 46.26
Nvidia Corporation Opt Put Option 0.0 $10M 4.5M 2.32
Pinduoduo (PDD) 0.0 $10M 100k 104.66
Academy Sports & Outdoor (ASO) 0.0 $10M 232k 44.81
Topbuild (BLD) 0.0 $10M 32k 323.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 204k 49.92
Madison Square Garden Cl A (MSGS) 0.0 $10M 48k 208.95
Grindr (GRND) 0.0 $10M 442k 22.70
Dupont De Nemours (DD) 0.0 $10M 146k 68.59
Fiat Chrysler Automobiles (STLA) 0.0 $9.9M 986k 10.03
Microchip Technology (MCHP) 0.0 $9.9M 141k 70.37
Biontech Se (BNTX) 0.0 $9.6M 90k 106.47
Veeva Sys Inc cl a (VEEV) 0.0 $9.6M 33k 287.98
Invesco Nasdaq 100 Etf (QQQM) 0.0 $9.5M 42k 227.10
Teradata Corporation (TDC) 0.0 $9.5M 425k 22.31
Technology SPDR (XLK) 0.0 $9.4M 37k 253.22
Turning Pt Brands (TPB) 0.0 $9.4M 124k 75.77
Citigroup Opt Call Option 0.0 $9.3M 492k 19.01
Bank of New York Mellon Corporation (BK) 0.0 $9.3M 102k 91.11
Micron Technology (MU) 0.0 $9.3M 75k 123.25
General Mills (GIS) 0.0 $9.2M 178k 51.81
Zscaler Opt Call Option 0.0 $9.2M 176k 52.10
Hartford Financial Services (HIG) 0.0 $9.2M 72k 126.86
O'reilly Automotive (ORLY) 0.0 $9.1M 102k 90.13
Okeanis Eco Tankers Cor (ECO) 0.0 $9.1M 421k 21.73
Boeing Company (BA) 0.0 $9.1M 44k 209.54
Lam Research (LRCX) 0.0 $9.1M 94k 97.34
Livanova Plc Ord (LIVN) 0.0 $9.1M 202k 45.02
Blackrock (BLK) 0.0 $9.0M 8.6k 1049.19
Tesla Opt Put Option 0.0 $9.0M 2.6M 3.46
Franco-Nevada Corporation (FNV) 0.0 $9.0M 55k 163.93
Teradyne (TER) 0.0 $8.9M 100k 89.92
Texas Instruments Incorporated (TXN) 0.0 $8.9M 43k 207.61
Comcast Corporation (CMCSA) 0.0 $8.9M 250k 35.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.9M 49k 181.74
Jabil Circuit (JBL) 0.0 $8.9M 41k 218.10
Mastercard Incorporated Opt Call Option 0.0 $8.9M 245k 36.13
Jacobs Engineering Group (J) 0.0 $8.8M 67k 131.45
Arm Holdings (ARM) 0.0 $8.8M 54k 161.74
Gitlab (GTLB) 0.0 $8.8M 195k 45.11
Packaging Corporation of America (PKG) 0.0 $8.7M 46k 188.45
Glacier Ban (GBCI) 0.0 $8.7M 201k 43.08
Marathon Petroleum Corp (MPC) 0.0 $8.7M 52k 166.11
Dollar General (DG) 0.0 $8.7M 76k 114.38
Xcel Energy (XEL) 0.0 $8.6M 127k 68.10
Hf Sinclair Corp (DINO) 0.0 $8.6M 209k 41.08
Linde (LIN) 0.0 $8.6M 18k 469.19
iShares S&P MidCap 400 Index (IJH) 0.0 $8.6M 138k 62.02
Broadridge Financial Solutions (BR) 0.0 $8.5M 35k 243.02
Trip Com Group Ltd Note 0.750 6/1 BND (Principal) 0.0 $8.5M 76k 111.72
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 16k 525.01
T. Rowe Price (TROW) 0.0 $8.4M 87k 96.50
Alaska Air (ALK) 0.0 $8.4M 169k 49.48
PPL Corporation (PPL) 0.0 $8.2M 243k 33.89
Apple Opt Call Option 0.0 $8.2M 1.1M 7.78
Advanced Micro Devices Opt Put Option 0.0 $8.2M 1.4M 5.87
Apple Opt Put Option 0.0 $8.1M 975k 8.32
Alibaba Group Hldg Opt Call Option 0.0 $8.1M 777k 10.42
Frontier Communications Pare 0.0 $8.1M 222k 36.40
Ishares Tr Opt Call Option 0.0 $8.0M 1.7M 4.82
Sabra Health Care REIT (SBRA) 0.0 $8.0M 434k 18.44
Alphabet Opt Call Option 0.0 $8.0M 1.2M 6.77
Bank America Corp Opt Call Option 0.0 $8.0M 1.7M 4.58
New Residential Investment (RITM) 0.0 $8.0M 706k 11.29
Chesapeake Energy Corp (EXE) 0.0 $7.9M 68k 116.95
Okta Inc cl a (OKTA) 0.0 $7.9M 79k 99.96
Raymond James Financial (RJF) 0.0 $7.8M 51k 153.37
Gannett (TDAY) 0.0 $7.8M 2.2M 3.58
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7M 460k 16.76
AutoNation (AN) 0.0 $7.7M 39k 198.64
Synovus Finl (SNV) 0.0 $7.6M 148k 51.75
Viacomcbs (PARA) 0.0 $7.6M 591k 12.90
Axon Enterprise (AXON) 0.0 $7.6M 9.2k 827.98
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 42k 179.63
Novo Nordisk A/S (NVO) 0.0 $7.5M 108k 69.02
Procter & Gamble Company (PG) 0.0 $7.4M 47k 159.32
Fox Corp (FOXA) 0.0 $7.4M 132k 56.04
Sempra Energy (SRE) 0.0 $7.4M 97k 75.77
F5 Networks (FFIV) 0.0 $7.3M 25k 294.31
Costco Wholesale Corporation (COST) 0.0 $7.3M 7.3k 989.92
U.S. Bancorp (USB) 0.0 $7.3M 161k 45.25
PPG Industries (PPG) 0.0 $7.2M 63k 113.75
Applovin Corp Class A (APP) 0.0 $7.1M 20k 350.08
MarketAxess Holdings (MKTX) 0.0 $7.1M 32k 223.33
salesforce (CRM) 0.0 $7.1M 26k 272.70
Texas Roadhouse (TXRH) 0.0 $7.0M 37k 187.41
AES Corporation (AES) 0.0 $7.0M 665k 10.52
CarMax (KMX) 0.0 $6.9M 103k 67.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 59k 117.00
Hertz Global Holdings (HTZ) 0.0 $6.9M 1.0M 6.83
Dollar Tree (DLTR) 0.0 $6.8M 69k 99.04
FedEx Corporation (FDX) 0.0 $6.8M 30k 227.30
Canadian Natural Resources (CNQ) 0.0 $6.8M 216k 31.40
Expedia (EXPE) 0.0 $6.7M 40k 168.67
Materials SPDR (XLB) 0.0 $6.7M 76k 87.80
AFLAC Incorporated (AFL) 0.0 $6.7M 63k 105.45
Public Service Enterprise (PEG) 0.0 $6.7M 79k 84.17
Barrick Mining Corp (B) 0.0 $6.7M 321k 20.82
Albemarle Corporation (ALB) 0.0 $6.7M 106k 62.67
Raytheon Technologies Corp (RTX) 0.0 $6.7M 46k 146.01
Cintas Corporation (CTAS) 0.0 $6.6M 30k 222.86
Hubspot (HUBS) 0.0 $6.6M 12k 556.64
Dell Technologies (DELL) 0.0 $6.5M 53k 122.59
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 44k 149.58
FirstEnergy (FE) 0.0 $6.5M 161k 40.26
Wec Energy Group (WEC) 0.0 $6.5M 62k 104.20
eBay (EBAY) 0.0 $6.4M 86k 74.45
Elbit Systems (ESLT) 0.0 $6.4M 14k 449.52
Fair Isaac Corporation (FICO) 0.0 $6.3M 3.5k 1827.85
Moody's Corporation (MCO) 0.0 $6.3M 13k 501.63
Celanese Corporation (CE) 0.0 $6.3M 114k 55.33
Humana (HUM) 0.0 $6.3M 26k 244.49
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 71k 89.47
Nio Inc spon ads (NIO) 0.0 $6.2M 1.8M 3.43
Tencent Music Entertco L spon ad (TME) 0.0 $6.2M 317k 19.49
Fiserv (FI) 0.0 $6.2M 36k 172.42
Fastenal Company (FAST) 0.0 $6.1M 145k 42.00
Zto Express Cayman (ZTO) 0.0 $6.1M 343k 17.75
Xpeng (XPEV) 0.0 $6.1M 340k 17.88
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.0 $6.1M 57k 106.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.1M 75k 80.96
Rtx Corporation Opt Call Option 0.0 $6.0M 657k 9.20
Fnf (FNF) 0.0 $6.0M 108k 56.06
Paypal Holdings (PYPL) 0.0 $6.0M 81k 74.32
UGI Corporation (UGI) 0.0 $6.0M 165k 36.42
Constellium Se cl a (CSTM) 0.0 $6.0M 451k 13.30
Cubesmart (CUBE) 0.0 $6.0M 141k 42.50
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 28k 217.32
Avery Dennison Corporation (AVY) 0.0 $5.9M 34k 175.47
ExlService Holdings (EXLS) 0.0 $5.9M 136k 43.79
Home Depot (HD) 0.0 $5.9M 16k 366.63
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $5.9M 28k 211.62
PNC Financial Services (PNC) 0.0 $5.9M 32k 186.40
Autodesk (ADSK) 0.0 $5.8M 19k 309.56
Realty Income (O) 0.0 $5.8M 101k 57.61
Gra (GGG) 0.0 $5.8M 67k 85.97
Houlihan Lokey Inc cl a (HLI) 0.0 $5.8M 32k 179.96
Spdr Dow Jones Indl Average Opt Call Option 0.0 $5.7M 120k 47.88
Sunopta (STKL) 0.0 $5.7M 982k 5.80
Novavax (NVAX) 0.0 $5.7M 903k 6.30
Ptc (PTC) 0.0 $5.7M 33k 172.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 666k 8.48
STMicroelectronics (STM) 0.0 $5.6M 185k 30.41
Reddit (RDDT) 0.0 $5.6M 37k 150.56
Akamai Technologies (AKAM) 0.0 $5.6M 70k 79.75
Trimble Navigation (TRMB) 0.0 $5.6M 73k 75.98
Interpublic Group of Companies (IPG) 0.0 $5.6M 227k 24.48
Martin Marietta Materials (MLM) 0.0 $5.5M 10k 549.00
Petroleo Brasileiro SA (PBR) 0.0 $5.5M 441k 12.51
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $5.5M 59k 94.13
Equifax (EFX) 0.0 $5.5M 21k 259.38
International Bancshares Corporation (IBOC) 0.0 $5.4M 82k 66.57
American Electric Power Company (AEP) 0.0 $5.4M 52k 103.76
Yandex Nv-a (NBIS) 0.0 $5.4M 98k 55.33
Proshares Tr cmn (SPXV) 0.0 $5.4M 80k 67.76
Upstart Hldgs (UPST) 0.0 $5.4M 84k 64.68
Electronic Arts (EA) 0.0 $5.4M 34k 159.69
Credicorp (BAP) 0.0 $5.3M 24k 223.51
Garmin (GRMN) 0.0 $5.3M 26k 208.73
Qualys (QLYS) 0.0 $5.3M 37k 142.86
Spdr Series spdr bofa crss (SPHY) 0.0 $5.3M 222k 23.80
Vanguard REIT ETF (VNQ) 0.0 $5.3M 59k 89.07
JBS (JBS) 0.0 $5.1M 352k 14.61
Delta Air Lines (DAL) 0.0 $5.1M 103k 49.18
Etsy (ETSY) 0.0 $5.1M 101k 50.16
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 5.6k 895.76
L3harris Technologies (LHX) 0.0 $5.0M 20k 250.86
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $5.0M 42k 119.57
HEICO Corporation (HEI) 0.0 $5.0M 15k 328.02
Republic Services (RSG) 0.0 $5.0M 20k 246.60
Essential Utils (WTRG) 0.0 $5.0M 134k 37.14
Zillow Group Opt Call Option 0.0 $5.0M 200k 24.80
Shopify Opt Call Option 0.0 $4.9M 484k 10.19
Invesco Solar Etf etf (TAN) 0.0 $4.9M 143k 34.26
Yum China Holdings (YUMC) 0.0 $4.9M 109k 44.71
McKesson Corporation (MCK) 0.0 $4.9M 6.6k 732.78
ICICI Bank (IBN) 0.0 $4.9M 144k 33.64
Zoom Video Communications In cl a (ZM) 0.0 $4.9M 62k 77.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.8M 44k 109.30
Gilead Sciences (GILD) 0.0 $4.8M 44k 110.88
Royal Caribbean Group Opt Call Option 0.0 $4.8M 75k 64.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 189k 25.38
Equity Residential (EQR) 0.0 $4.8M 71k 67.50
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 658k 7.29
Funko (FNKO) 0.0 $4.8M 1.0M 4.76
Wells Fargo & Company (WFC) 0.0 $4.7M 59k 80.13
A. O. Smith Corporation (AOS) 0.0 $4.7M 72k 65.57
Appfolio (APPF) 0.0 $4.7M 20k 230.26
On Hldg (ONON) 0.0 $4.7M 90k 52.05
Spotify Technology S A Opt Call Option 0.0 $4.7M 19k 247.50
Dow (DOW) 0.0 $4.6M 175k 26.48
Uranium Energy (UEC) 0.0 $4.6M 675k 6.80
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 44k 103.08
Cummins (CMI) 0.0 $4.6M 14k 327.48
Terreno Realty Corporation (TRNO) 0.0 $4.6M 81k 56.07
Ishares Inc msci india index (INDA) 0.0 $4.5M 81k 55.68
Ishares Tr msci saudi ara (KSA) 0.0 $4.5M 117k 38.54
Helen Of Troy (HELE) 0.0 $4.5M 158k 28.38
Amazon Opt Put Option 0.0 $4.5M 1.0M 4.39
Pepsi (PEP) 0.0 $4.5M 34k 132.05
Kraft Heinz (KHC) 0.0 $4.5M 173k 25.82
Ingersoll Rand (IR) 0.0 $4.4M 53k 83.17
Hci (HCI) 0.0 $4.4M 29k 152.20
Arista Networks Opt Call Option 0.0 $4.4M 291k 15.23
Burlington Stores (BURL) 0.0 $4.4M 19k 232.66
Darden Restaurants (DRI) 0.0 $4.4M 20k 217.97
Entegris (ENTG) 0.0 $4.4M 54k 80.65
Micron Technology Opt Call Option 0.0 $4.3M 170k 25.59
Mettler-Toledo International (MTD) 0.0 $4.3M 3.7k 1174.67
Network Associates Inc cl a (NET) 0.0 $4.3M 22k 195.84
Zimmer Holdings (ZBH) 0.0 $4.3M 47k 91.21
Irhythm Technologies (IRTC) 0.0 $4.3M 28k 153.95
Innospec (IOSP) 0.0 $4.3M 51k 84.09
Texas Instrs Opt Call Option 0.0 $4.3M 440k 9.72
Etfs Physical Platinum (PPLT) 0.0 $4.2M 35k 122.88
Kroger (KR) 0.0 $4.2M 59k 71.73
Belden (BDC) 0.0 $4.2M 36k 115.81
Coinbase Global Opt Call Option 0.0 $4.2M 75k 56.07
Target Corporation (TGT) 0.0 $4.2M 43k 98.64
Varonis Sys (VRNS) 0.0 $4.2M 83k 50.75
Amphenol Corporation (APH) 0.0 $4.2M 42k 98.74
Westlake Chemical Corporation (WLK) 0.0 $4.1M 55k 75.94
Rocket Lab Corp (RKLB) 0.0 $4.1M 116k 35.77
Hca Holdings (HCA) 0.0 $4.1M 11k 383.05
Amedisys (AMED) 0.0 $4.1M 42k 98.39
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $4.1M 52k 79.01
Cleveland-cliffs (CLF) 0.0 $4.1M 539k 7.60
Intercontinental Exchange (ICE) 0.0 $4.1M 22k 183.46
Williams Companies (WMB) 0.0 $4.1M 65k 62.81
Reynolds Consumer Prods (REYN) 0.0 $4.1M 191k 21.42
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 126k 31.99
Olin Corporation (OLN) 0.0 $4.0M 200k 20.09
Deere & Company (DE) 0.0 $4.0M 7.9k 508.51
Cohen & Steers (CNS) 0.0 $4.0M 53k 75.36
Pdd Holdings Opt Call Option 0.0 $4.0M 246k 16.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0M 52k 75.95
Realogy Hldgs 0.0 $4.0M 1.1M 3.62
Southern Copper Corporation (SCCO) 0.0 $4.0M 39k 101.16
Global Ship Lease (GSL) 0.0 $4.0M 150k 26.31
Lockheed Martin Corporation (LMT) 0.0 $3.9M 8.5k 463.13
Direxion Shs Etf Tr (TMF) 0.0 $3.9M 100k 39.24
Bank America Corp Opt Put Option 0.0 $3.9M 3.6M 1.08
Customers Ban (CUBI) 0.0 $3.9M 66k 58.74
SPDR S&P Metals and Mining (XME) 0.0 $3.9M 58k 67.22
Ke Hldgs (BEKE) 0.0 $3.9M 220k 17.74
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 51k 75.82
Alcoa (AA) 0.0 $3.9M 131k 29.51
Crown Castle Intl (CCI) 0.0 $3.8M 37k 102.72
Take-Two Interactive Software (TTWO) 0.0 $3.8M 16k 242.86
EastGroup Properties (EGP) 0.0 $3.8M 23k 167.13
Quanta Services (PWR) 0.0 $3.8M 10k 378.11
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.8M 27k 140.92
Tyler Technologies (TYL) 0.0 $3.8M 6.4k 592.89
American Water Works (AWK) 0.0 $3.8M 27k 139.13
Union Pacific Corporation (UNP) 0.0 $3.7M 16k 230.09
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $3.7M 134k 27.67
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 172k 21.67
WD-40 Company (WDFC) 0.0 $3.7M 16k 228.07
MGM Resorts International. (MGM) 0.0 $3.7M 107k 34.39
Alibaba Group Hldg Opt Put Option 0.0 $3.7M 652k 5.64
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $3.7M 38k 97.77
Kenvue (KVUE) 0.0 $3.7M 175k 20.93
Domino's Pizza (DPZ) 0.0 $3.7M 8.1k 450.54
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $3.6M 25k 148.92
Bank of America Corporation (BAC) 0.0 $3.6M 77k 47.32
Proshares Tr (ITWO) 0.0 $3.6M 100k 36.42
BancFirst Corporation (BANF) 0.0 $3.6M 30k 123.61
Intuit Opt Call Option 0.0 $3.6M 42k 86.64
Lyft (LYFT) 0.0 $3.6M 230k 15.76
Mueller Water Products (MWA) 0.0 $3.6M 151k 24.04
Esab Corporation (ESAB) 0.0 $3.6M 30k 120.54
Roblox Corp Opt Call Option 0.0 $3.6M 89k 40.41
Oneok (OKE) 0.0 $3.6M 44k 81.63
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.6M 28k 125.79
Centene Corporation (CNC) 0.0 $3.6M 66k 54.28
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.6M 34k 103.75
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 44k 81.20
Smurfit WestRock (SW) 0.0 $3.6M 83k 43.15
Lendingclub Corp (LC) 0.0 $3.6M 295k 12.03
Allstate Corporation (ALL) 0.0 $3.5M 18k 201.30
Vistra Energy (VST) 0.0 $3.5M 18k 193.80
Intuitive Surgical (ISRG) 0.0 $3.5M 6.4k 543.48
Cerence (CRNC) 0.0 $3.5M 339k 10.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.4M 27k 128.40
Uber Technologies Inc Note 0.87512/0 BND (Principal) 0.0 $3.4M 24k 142.50
Rev 0.0 $3.4M 71k 47.59
Bentley Systems Cl B Ord (BSY) 0.0 $3.4M 63k 53.96
Best Buy (BBY) 0.0 $3.4M 50k 67.13
Abbott Labs Opt Call Option 0.0 $3.3M 202k 16.55
American Tower Reit (AMT) 0.0 $3.3M 15k 221.01
Invitation Homes (INVH) 0.0 $3.3M 102k 32.80
Relx (RELX) 0.0 $3.3M 61k 54.34
Chart Industries (GTLS) 0.0 $3.3M 20k 164.66
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $3.3M 71k 46.72
Tempus Ai (TEM) 0.0 $3.3M 52k 63.54
Wabtec Corporation (WAB) 0.0 $3.3M 16k 209.33
Essent (ESNT) 0.0 $3.3M 54k 60.73
Comstock Resources (CRK) 0.0 $3.3M 118k 27.67
Altria (MO) 0.0 $3.3M 56k 58.62
Entergy Corporation (ETR) 0.0 $3.3M 39k 83.13
Azek (AZEK) 0.0 $3.3M 60k 54.35
Citigroup Opt Put Option 0.0 $3.3M 1.2M 2.73
Uber Technologies Opt Call Option 0.0 $3.3M 137k 23.74
United Bankshares (UBSI) 0.0 $3.2M 89k 36.43
Ge Vernova (GEV) 0.0 $3.2M 6.1k 529.20
Duolingo (DUOL) 0.0 $3.2M 7.9k 410.00
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $3.2M 28k 115.66
Steris Plc Ord equities (STE) 0.0 $3.2M 13k 240.25
Cinemark Holdings (CNK) 0.0 $3.2M 106k 30.18
W.R. Berkley Corporation (WRB) 0.0 $3.2M 44k 73.47
Colgate-Palmolive Company (CL) 0.0 $3.2M 35k 90.89
Newell Rubbermaid (NWL) 0.0 $3.2M 590k 5.40
Forward Air Corp (FWRD) 0.0 $3.2M 129k 24.54
Mongodb Inc. Class A (MDB) 0.0 $3.2M 15k 210.00
Campbell Soup Company (CPB) 0.0 $3.1M 103k 30.65
Align Technology (ALGN) 0.0 $3.1M 17k 189.33
NVR (NVR) 0.0 $3.1M 423.00 7385.34
Servicenow Opt Call Option 0.0 $3.1M 64k 48.73
FactSet Research Systems (FDS) 0.0 $3.1M 6.9k 447.26
Kanzhun (BZ) 0.0 $3.1M 174k 17.84
Globus Med Inc cl a (GMED) 0.0 $3.1M 53k 59.02
American Airls (AAL) 0.0 $3.1M 274k 11.22
Loews Corporation (L) 0.0 $3.1M 34k 91.66
Exelixis (EXEL) 0.0 $3.1M 70k 44.07
Caterpillar Opt Call Option 0.0 $3.1M 89k 34.41
Marsh & McLennan Companies 0.0 $3.1M 14k 218.66
Welltower Inc Com reit (WELL) 0.0 $3.0M 20k 153.75
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 29k 105.60
Eli Lilly & Co Opt Call Option 0.0 $3.0M 25k 121.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0M 16k 182.82
Sibanye Stillwater (SBSW) 0.0 $3.0M 411k 7.22
Firstenergy Corp Note 4.000 5/0 BND (Principal) 0.0 $3.0M 30k 100.37
Coupang Opt Call Option 0.0 $3.0M 411k 7.18
Kellogg Company (K) 0.0 $2.9M 37k 79.54
TKO Group Holdings (TKO) 0.0 $2.9M 16k 181.92
Northern Trust Corporation (NTRS) 0.0 $2.9M 23k 126.78
Ascendis Pharma A S (ASND) 0.0 $2.9M 17k 172.63
Vishay Intertechnology (VSH) 0.0 $2.9M 184k 15.88
Tc Energy Corp (TRP) 0.0 $2.9M 60k 48.78
WSFS Financial Corporation (WSFS) 0.0 $2.9M 53k 55.01
Progyny (PGNY) 0.0 $2.9M 132k 22.00
Kilroy Realty Corporation (KRC) 0.0 $2.9M 84k 34.31
Genco Shipping (GNK) 0.0 $2.9M 219k 13.07
Affirm Hldgs Opt Call Option 0.0 $2.9M 158k 18.04
Couchbase 0.0 $2.8M 116k 24.38
Palo Alto Networks Opt Call Option 0.0 $2.8M 94k 30.34
Jpmorgan Chase & Co. Opt Put Option 0.0 $2.8M 467k 6.06
Intercontinental Hotels Group (IHG) 0.0 $2.8M 25k 115.33
Biogen Idec (BIIB) 0.0 $2.8M 23k 125.59
Ameriprise Financial (AMP) 0.0 $2.8M 5.3k 533.80
Lucid Group 0.0 $2.8M 1.3M 2.11
Assured Guaranty (AGO) 0.0 $2.8M 32k 87.10
Iqiyi (IQ) 0.0 $2.8M 1.6M 1.77
Kinder Morgan (KMI) 0.0 $2.8M 94k 29.40
Nike Opt Call Option 0.0 $2.7M 685k 4.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 21k 131.18
IDEX Corporation (IEX) 0.0 $2.7M 16k 175.56
Palo Alto Networks Opt Put Option 0.0 $2.7M 754k 3.64
Fortinet (FTNT) 0.0 $2.7M 26k 105.71
Radware Ltd ord (RDWR) 0.0 $2.7M 93k 29.44
Wayfair Inc Note 3.50011/1 BND (Principal) 0.0 $2.7M 20k 136.10
Wynn Resorts (WYNN) 0.0 $2.7M 29k 93.66
Constellation Brands (STZ) 0.0 $2.7M 17k 162.66
Alphabet Opt Call Option 0.0 $2.7M 449k 5.96
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 25k 109.05
SoundHound AI (SOUN) 0.0 $2.7M 249k 10.73
Bwx Technologies (BWXT) 0.0 $2.7M 19k 144.08
Peloton Interactive Inc Note 5.50012/0 BND (Principal) 0.0 $2.7M 15k 180.41
DaVita (DVA) 0.0 $2.7M 19k 142.46
Ncl Corp Ltd Note 2.500 2/1 BND (Principal) 0.0 $2.6M 26k 100.11
Illinois Tool Works (ITW) 0.0 $2.6M 11k 247.23
Oge Energy Corp (OGE) 0.0 $2.6M 58k 44.38
S&p Global (SPGI) 0.0 $2.6M 4.9k 527.32
Ryder System (R) 0.0 $2.6M 16k 158.98
Paypal Hldgs Opt Call Option 0.0 $2.6M 583k 4.41
Copart (CPRT) 0.0 $2.6M 52k 49.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6M 70k 36.57
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1040.38
Everest Re Group (EG) 0.0 $2.5M 7.4k 339.79
Hess Midstream Lp cl a (HESM) 0.0 $2.5M 66k 38.52
Interactive Brokers (IBKR) 0.0 $2.5M 45k 55.40
Chemours (CC) 0.0 $2.5M 220k 11.45
Ge Aerospace Opt Call Option 0.0 $2.5M 42k 60.34
Kroger Opt Call Option 0.0 $2.5M 825k 3.03
Duke Energy Corp New Note 4.125 4/1 BND (Principal) 0.0 $2.5M 24k 105.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 22k 111.63
Integer Hldgs (ITGR) 0.0 $2.5M 20k 122.95
Vale (VALE) 0.0 $2.5M 256k 9.71
Masimo Corporation (MASI) 0.0 $2.5M 15k 168.22
Sea Opt Put Option 0.0 $2.5M 1.6M 1.59
Ralph Lauren Corp (RL) 0.0 $2.5M 9.0k 274.29
Royalty Pharma (RPRX) 0.0 $2.5M 69k 36.02
Emcor (EME) 0.0 $2.5M 4.6k 534.80
Expedia Group Inc Note 2/1 BND (Principal) 0.0 $2.5M 25k 97.28
Constellation Energy (CEG) 0.0 $2.5M 7.6k 322.69
Genes (GCO) 0.0 $2.5M 125k 19.69
EOG Resources (EOG) 0.0 $2.4M 20k 119.62
Kaspi.KZ JSC (KSPI) 0.0 $2.4M 29k 84.89
Veralto Corp (VLTO) 0.0 $2.4M 24k 100.95
Metropcs Communications (TMUS) 0.0 $2.4M 10k 238.25
Boeing Opt Call Option 0.0 $2.4M 144k 16.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 235k 10.23
Brighthouse Finl (BHF) 0.0 $2.4M 45k 53.77
Essex Property Trust (ESS) 0.0 $2.4M 8.5k 283.38
Reliance Steel & Aluminum (RS) 0.0 $2.4M 7.6k 313.91
Silicon Laboratories (SLAB) 0.0 $2.4M 16k 147.38
Ringcentral (RNG) 0.0 $2.4M 84k 28.35
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $2.4M 22k 110.27
Noble Corp (NE) 0.0 $2.4M 89k 26.55
Fidelity National Information Services (FIS) 0.0 $2.4M 29k 81.42
NRG Energy (NRG) 0.0 $2.4M 15k 160.58
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.3M 100k 23.53
Century Communities (CCS) 0.0 $2.3M 42k 56.32
Equinix (EQIX) 0.0 $2.3M 2.9k 795.36
Kinross Gold Corp (KGC) 0.0 $2.3M 149k 15.63
Icon (ICLR) 0.0 $2.3M 16k 145.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 17k 140.10
Cameco Corporation (CCJ) 0.0 $2.3M 31k 74.22
Shopify Inc Note 0.12511/0 BND (Principal) 0.0 $2.3M 23k 101.60
Altc Acquisition Corp (OKLO) 0.0 $2.3M 41k 55.99
Dex (DXCM) 0.0 $2.3M 26k 87.29
Krispy Kreme (DNUT) 0.0 $2.3M 784k 2.91
Ansys (ANSS) 0.0 $2.3M 6.5k 351.22
Las Vegas Sands (LVS) 0.0 $2.3M 52k 43.51
Prologis (PLD) 0.0 $2.3M 22k 105.11
Nucor Corporation (NUE) 0.0 $2.3M 18k 129.56
Adobe Opt Put Option 0.0 $2.3M 32k 71.07
Itron Inc Note 3/1 BND (Principal) 0.0 $2.3M 20k 113.00
Ares Management Corporation cl a com stk (ARES) 0.0 $2.2M 13k 173.19
Spotify Usa Inc Note 3/1 BND (Principal) 0.0 $2.2M 15k 151.32
Monster Beverage Corp (MNST) 0.0 $2.2M 35k 62.65
Workiva Inc Note 1.250 8/1 BND (Principal) 0.0 $2.2M 24k 92.33
Avis Budget (CAR) 0.0 $2.2M 13k 169.06
Energy Transfer Equity (ET) 0.0 $2.2M 122k 18.13
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 52k 42.30
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.2M 19k 112.99
Plug Power (PLUG) 0.0 $2.2M 1.5M 1.49
Iradimed (IRMD) 0.0 $2.2M 37k 59.78
Riot Blockchain (RIOT) 0.0 $2.2M 193k 11.30
Kkr & Co (KKR) 0.0 $2.2M 16k 133.03
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $2.2M 22k 100.09
Fox Corporation (FOX) 0.0 $2.2M 42k 51.64
ResMed (RMD) 0.0 $2.2M 8.3k 257.94
Hldgs (UAL) 0.0 $2.1M 27k 79.64
Adtran Holdings (ADTN) 0.0 $2.1M 237k 8.97
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 56k 38.35
TAL Education (TAL) 0.0 $2.1M 208k 10.22
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 180.15
I Mab (NBP) 0.0 $2.1M 876k 2.42
Erie Indemnity Company (ERIE) 0.0 $2.1M 6.1k 346.80
Cintas Corp Opt Call Option 0.0 $2.1M 152k 13.91
Fb Finl (FBK) 0.0 $2.1M 47k 45.30
Ball Corporation (BALL) 0.0 $2.1M 38k 56.08
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 236k 8.96
Magna Intl Inc cl a (MGA) 0.0 $2.1M 55k 38.60
Molina Healthcare (MOH) 0.0 $2.1M 7.1k 297.93
Confluent Inc Note 1/1 BND (Principal) 0.0 $2.1M 22k 93.44
Amcor 0.0 $2.1M 228k 9.19
Vici Pptys (VICI) 0.0 $2.1M 64k 32.61
Mobileye Global (MBLY) 0.0 $2.1M 115k 17.98
Intuitive Surgical Opt Call Option 0.0 $2.1M 29k 70.44
Q2 Hldgs Inc Note 0.12511/1 BND (Principal) 0.0 $2.1M 21k 98.66
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 19k 107.81
Sezzle (SEZL) 0.0 $2.0M 11k 179.24
Cameco Corp Opt Call Option 0.0 $2.0M 85k 23.97
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 24k 86.35
Kadant (KAI) 0.0 $2.0M 6.4k 317.41
Pgx etf (PGX) 0.0 $2.0M 182k 11.13
Verisk Analytics (VRSK) 0.0 $2.0M 6.5k 311.44
iShares MSCI EMU Index (EZU) 0.0 $2.0M 34k 59.45
International Flavors & Fragrances (IFF) 0.0 $2.0M 27k 73.55
Paccar (PCAR) 0.0 $2.0M 21k 95.07
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $2.0M 21k 94.38
Expeditors International of Washington (EXPD) 0.0 $2.0M 18k 114.26
Motorola Solutions (MSI) 0.0 $2.0M 4.7k 420.53
Hub (HUBG) 0.0 $2.0M 60k 33.43
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 43k 46.46
Toast (TOST) 0.0 $2.0M 45k 44.28
Futu Hldgs (FUTU) 0.0 $2.0M 16k 123.61
Cabot Corporation (CBT) 0.0 $2.0M 26k 74.98
Hp (HPQ) 0.0 $2.0M 80k 24.45
United Therapeutics Corporation (UTHR) 0.0 $2.0M 6.8k 287.35
Ishares Silver Tr Opt Call Option 0.0 $2.0M 569k 3.43
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $2.0M 22k 89.59
Marvell Technology Opt Put Option 0.0 $1.9M 400k 4.87
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.9M 18k 107.00
Estee Lauder Companies (EL) 0.0 $1.9M 24k 80.82
Global X Fds global x silver (SIL) 0.0 $1.9M 40k 48.14
Datadog Opt Call Option 0.0 $1.9M 98k 19.75
Snowflake Opt Call Option 0.0 $1.9M 32k 60.44
Jefferies Finl Group (JEF) 0.0 $1.9M 35k 54.70
Cognyte Software (CGNT) 0.0 $1.9M 209k 9.24
Mosaic (MOS) 0.0 $1.9M 53k 36.49
Cognex Corporation (CGNX) 0.0 $1.9M 61k 31.72
Waste Management (WM) 0.0 $1.9M 8.4k 228.78
Sunrun (RUN) 0.0 $1.9M 235k 8.18
Core & Main (CNM) 0.0 $1.9M 32k 60.35
Bigbear Ai Hldgs (BBAI) 0.0 $1.9M 282k 6.79
New Oriental Education & Techn (EDU) 0.0 $1.9M 35k 53.96
Snowflake Inc Cl A (SNOW) 0.0 $1.9M 8.5k 223.81
Alibaba Group Hldg Ltd Note 0.500 6/0 BND (Principal) 0.0 $1.9M 15k 127.20
Reddit Opt Call Option 0.0 $1.9M 60k 31.78
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $1.9M 20k 95.00
Agnico Eagle Mines Opt Call Option 0.0 $1.9M 77k 24.80
Msci (MSCI) 0.0 $1.9M 3.3k 576.86
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $1.9M 18k 106.46
CVS Caremark Corporation (CVS) 0.0 $1.9M 27k 68.96
Trade Desk (TTD) 0.0 $1.9M 26k 71.98
Ishares Tr conv bd etf (ICVT) 0.0 $1.9M 21k 90.12
Ventas (VTR) 0.0 $1.9M 30k 63.16
Crispr Therapeutics (CRSP) 0.0 $1.9M 39k 48.65
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $1.9M 20k 93.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.0k 467.94
Porch Group Inc Debt 9.000 5/1 BND (Principal) 0.0 $1.9M 15k 124.53
MercadoLibre (MELI) 0.0 $1.9M 714.00 2613.45
Airbnb (ABNB) 0.0 $1.9M 14k 132.34
Arch Capital Group (ACGL) 0.0 $1.9M 20k 91.05
AECOM Technology Corporation (ACM) 0.0 $1.9M 17k 112.86
Box Inc Note 1/1 BND (Principal) 0.0 $1.9M 14k 132.86
Mercantile Bank (MBWM) 0.0 $1.9M 40k 46.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 22k 86.01
Barclays (BCS) 0.0 $1.9M 100k 18.59
SJW (HTO) 0.0 $1.9M 36k 51.96
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.8M 32k 57.91
Keysight Technologies (KEYS) 0.0 $1.8M 11k 163.82
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 16k 114.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 15k 126.50
Skyworks Solutions (SWKS) 0.0 $1.8M 25k 74.53
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 63k 29.28
Accenture (ACN) 0.0 $1.8M 6.1k 298.81
Dell Technologies Opt Call Option 0.0 $1.8M 161k 11.30
Centrus Energy Corp cl a (LEU) 0.0 $1.8M 9.9k 183.17
Tripadvisor (TRIP) 0.0 $1.8M 138k 13.05
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 12k 155.96
Southwest Airlines (LUV) 0.0 $1.8M 55k 32.43
Silence Therapeutics (SLN) 0.0 $1.8M 308k 5.80
Itron (ITRI) 0.0 $1.8M 14k 131.61
Teladoc (TDOC) 0.0 $1.8M 203k 8.71
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $1.8M 31k 57.49
Key (KEY) 0.0 $1.8M 101k 17.42
Cencora Opt Call Option 0.0 $1.8M 41k 42.46
Fifth Third Ban (FITB) 0.0 $1.8M 43k 41.13
Life360 (LIF) 0.0 $1.8M 27k 65.25
Maravai Lifesciences Holdings (MRVI) 0.0 $1.8M 727k 2.41
Harmony Gold Mining (HMY) 0.0 $1.8M 125k 13.97
Exelon Corporation (EXC) 0.0 $1.7M 40k 43.41
Alkermes (ALKS) 0.0 $1.7M 61k 28.62
GCM Grosvenor (GCMG) 0.0 $1.7M 150k 11.56
Meta Platforms Opt Put Option 0.0 $1.7M 228k 7.62
Krystal Biotech (KRYS) 0.0 $1.7M 13k 137.46
Norfolk Southern (NSC) 0.0 $1.7M 6.8k 255.99
Dick's Sporting Goods (DKS) 0.0 $1.7M 8.7k 197.86
Aon (AON) 0.0 $1.7M 4.8k 356.67
Wp Carey (WPC) 0.0 $1.7M 27k 62.37
CenterPoint Energy (CNP) 0.0 $1.7M 47k 36.74
Halozyme Therapeutics (HALO) 0.0 $1.7M 33k 52.03
Prestige Brands Holdings (PBH) 0.0 $1.7M 21k 79.87
Medical Properties Trust (MPT) 0.0 $1.7M 393k 4.31
Snap-on Incorporated (SNA) 0.0 $1.7M 5.4k 311.11
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 12k 143.59
Easterly Govt Pptys (DEA) 0.0 $1.7M 76k 22.20
Sofi Technologies (SOFI) 0.0 $1.7M 92k 18.21
Boeing Opt Put Option 0.0 $1.7M 310k 5.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 38k 44.28
Mineralys Therapeutics (MLYS) 0.0 $1.7M 124k 13.53
Kimco Realty Corporation (KIM) 0.0 $1.7M 79k 21.02
Twilio Inc cl a (TWLO) 0.0 $1.7M 13k 124.34
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 35k 47.47
AtriCure (ATRC) 0.0 $1.6M 50k 32.78
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 60.47
Green Brick Partners (GRBK) 0.0 $1.6M 26k 62.88
BorgWarner (BWA) 0.0 $1.6M 49k 33.48
Rigetti Computing (RGTI) 0.0 $1.6M 138k 11.86
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 34k 47.98
Peak (DOC) 0.0 $1.6M 93k 17.51
Ferguson (FERG) 0.0 $1.6M 7.5k 217.79
Global Pmts Opt Call Option 0.0 $1.6M 290k 5.60
Seagate Technology (STX) 0.0 $1.6M 11k 144.34
Mirion Technologies Inc - US (MIR) 0.0 $1.6M 75k 21.52
Installed Bldg Prods (IBP) 0.0 $1.6M 9.0k 180.32
Stonex Group (SNEX) 0.0 $1.6M 18k 91.13
Public Storage (PSA) 0.0 $1.6M 5.5k 293.37
Brightspring Health Svcs (BTSG) 0.0 $1.6M 69k 23.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 104k 15.37
Select Sector Spdr Tr Opt Call Option 0.0 $1.6M 500k 3.20
News Corp Class B cos (NWS) 0.0 $1.6M 47k 34.32
shares First Bancorp P R (FBP) 0.0 $1.6M 77k 20.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 180k 8.86
KT Corporation (KT) 0.0 $1.6M 77k 20.79
Playtika Hldg Corp (PLTK) 0.0 $1.6M 336k 4.73
T-mobile Us Opt Call Option 0.0 $1.6M 34k 46.84
H.B. Fuller Company (FUL) 0.0 $1.6M 26k 60.14
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $1.6M 16k 101.60
Brown & Brown (BRO) 0.0 $1.6M 14k 110.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 22k 71.79
Edwards Lifesciences (EW) 0.0 $1.6M 20k 78.23
Rh (RH) 0.0 $1.6M 8.4k 189.01
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 128.90
KBR (KBR) 0.0 $1.6M 33k 47.94
Five9 Inc Note 1.000 3/1 BND (Principal) 0.0 $1.6M 18k 87.22
Simon Property (SPG) 0.0 $1.6M 9.8k 160.77
Assurant (AIZ) 0.0 $1.6M 7.9k 197.47
Omega Healthcare Investors (OHI) 0.0 $1.6M 43k 36.65
Warner Music Group Corp (WMG) 0.0 $1.6M 57k 27.23
Mongodb Opt Put Option 0.0 $1.6M 60k 25.95
Vera Bradley (VRA) 0.0 $1.6M 702k 2.21
Hecla Mining Company (HL) 0.0 $1.5M 259k 5.99
Industries N shs - a - (LYB) 0.0 $1.5M 27k 57.85
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.5M 14k 107.36
Builders FirstSource (BLDR) 0.0 $1.5M 13k 116.70
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 10k 148.88
Marathon Digital Holdings In (MARA) 0.0 $1.5M 98k 15.68
Bill Holdings Inc Note 12/0 BND (Principal) 0.0 $1.5M 16k 96.82
Zscaler Incorporated (ZS) 0.0 $1.5M 4.9k 314.03
Comfort Systems USA (FIX) 0.0 $1.5M 2.8k 536.08
Extreme Networks (EXTR) 0.0 $1.5M 85k 17.95
Bloom Energy Corp (BE) 0.0 $1.5M 63k 23.91
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 15k 98.58
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.5M 16k 93.40
Iris Energy (IREN) 0.0 $1.5M 104k 14.57
Ishares Tr Opt Call Option 0.0 $1.5M 2.2M 0.70
Ventas Rlty Ltd Partnership Note 3.750 6/0 BND (Principal) 0.0 $1.5M 13k 118.05
Delta Air Lines Inc Del Opt Call Option 0.0 $1.5M 100k 15.09
Ameris Ban (ABCB) 0.0 $1.5M 23k 64.70
Gold Fields (GFI) 0.0 $1.5M 63k 23.67
Guidewire Software (GWRE) 0.0 $1.5M 6.3k 235.42
Repligen Corp Note 1.00012/1 BND (Principal) 0.0 $1.5M 15k 99.27
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.5M 15k 99.11
Victorias Secret And (VSCO) 0.0 $1.5M 80k 18.52
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.5M 16k 94.98
Meritage Homes Corp Note 1.750 5/1 BND (Principal) 0.0 $1.5M 15k 100.00
Portland General Electric Company (POR) 0.0 $1.5M 36k 40.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 88k 16.76
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 20k 72.61
Jd (JD) 0.0 $1.5M 45k 32.64
Andersons (ANDE) 0.0 $1.5M 40k 36.75
Mcdonalds Corp Opt Put Option 0.0 $1.4M 113k 12.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.6k 255.71
Select Sector Spdr Tr Opt Put Option 0.0 $1.4M 150k 9.61
Barrick Mng Corp Opt Call Option 0.0 $1.4M 317k 4.54
Americold Rlty Tr (COLD) 0.0 $1.4M 87k 16.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 187k 7.72
Carpenter Technology Corporation (CRS) 0.0 $1.4M 5.2k 276.45
Allegion Plc equity (ALLE) 0.0 $1.4M 10k 144.12
Host Hotels & Resorts (HST) 0.0 $1.4M 93k 15.36
Ferrari Nv Ord (RACE) 0.0 $1.4M 2.9k 490.72
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.4M 17k 83.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 137k 10.37
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $1.4M 30k 48.04
Nutanix Inc cl a (NTNX) 0.0 $1.4M 19k 76.44
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.4M 15k 96.66
Match Group (MTCH) 0.0 $1.4M 46k 30.90
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 99.65
Axalta Coating Sys (AXTA) 0.0 $1.4M 47k 29.70
Middlesex Water Company (MSEX) 0.0 $1.4M 26k 54.18
Equinox Gold Corp equities (EQX) 0.0 $1.4M 244k 5.75
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.7k 144.91
CoStar (CSGP) 0.0 $1.4M 17k 80.39
Targa Res Corp Opt Call Option 0.0 $1.4M 25k 55.70
Stratasys (SSYS) 0.0 $1.4M 122k 11.47
Unitedhealth Group Opt Call Option 0.0 $1.4M 93k 15.04
Rollins (ROL) 0.0 $1.4M 25k 56.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 40k 34.33
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $1.4M 9.1k 153.09
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.4M 14k 100.60
Choice Hotels International (CHH) 0.0 $1.4M 11k 126.92
Conocophillips Opt Put Option 0.0 $1.4M 256k 5.40
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 34k 40.52
Etsy Opt Call Option 0.0 $1.4M 1.0M 1.33
Tenet Healthcare Corporation (THC) 0.0 $1.4M 7.8k 176.06
Rlj Lodging Trust (RLJ) 0.0 $1.4M 188k 7.28
Construction Partners (ROAD) 0.0 $1.4M 13k 106.25
Tenet Healthcare Corp Opt Call Option 0.0 $1.4M 27k 51.12
Dht Holdings (DHT) 0.0 $1.4M 126k 10.81
Suncor Energy (SU) 0.0 $1.4M 36k 37.45
Real Estate Select Sect Spdr (XLRE) 0.0 $1.4M 33k 41.41
Mestera (MTSR) 0.0 $1.4M 48k 28.45
Atmos Energy Corporation (ATO) 0.0 $1.4M 8.8k 154.15
Avient Corp (AVNT) 0.0 $1.4M 42k 32.32
Celestica (CLS) 0.0 $1.3M 6.5k 206.60
Primo Brand Corp-a (PRMB) 0.0 $1.3M 45k 29.62
Infosys Technologies (INFY) 0.0 $1.3M 73k 18.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 38k 35.57
Celsius Holdings (CELH) 0.0 $1.3M 29k 46.37
Organogenesis Hldgs (ORGO) 0.0 $1.3M 365k 3.66
Fiserv Opt Call Option 0.0 $1.3M 207k 6.44
Clean Harbors (CLH) 0.0 $1.3M 5.7k 231.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 15k 90.10
Li Auto (LI) 0.0 $1.3M 49k 27.10
Uniqure Nv (QURE) 0.0 $1.3M 95k 13.94
Kite Rlty Group Tr (KRG) 0.0 $1.3M 58k 22.65
360 Finance Inc ads (QFIN) 0.0 $1.3M 30k 43.37
Camden Property Trust (CPT) 0.0 $1.3M 12k 112.70
Trinity Industries (TRN) 0.0 $1.3M 49k 27.01
CNO Financial (CNO) 0.0 $1.3M 34k 38.57
Solaredge Technologies (SEDG) 0.0 $1.3M 65k 20.40
Qualcomm Opt Call Option 0.0 $1.3M 134k 9.84
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 89.41
Energy Recovery (ERII) 0.0 $1.3M 103k 12.78
Intel Corp Opt Put Option 0.0 $1.3M 1.3M 1.02
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.0k 162.32
Apollo Global Mgmt (APO) 0.0 $1.3M 9.1k 141.84
Crowdstrike Hldgs Opt Call Option 0.0 $1.3M 6.5k 198.62
Evertec (EVTC) 0.0 $1.3M 36k 36.04
Verisign (VRSN) 0.0 $1.3M 4.5k 288.72
Manulife Finl Corp (MFC) 0.0 $1.3M 40k 31.95
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.17
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $1.3M 15k 85.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 15k 88.28
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.3k 241.44
Abbvie Opt Put Option 0.0 $1.3M 196k 6.52
Republic Svcs Opt Call Option 0.0 $1.3M 35k 36.40
Docusign (DOCU) 0.0 $1.3M 16k 77.89
Proshares Tr (ISPY) 0.0 $1.3M 30k 42.43
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.3M 24k 52.05
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.1k 207.24
Toll Brothers (TOL) 0.0 $1.3M 11k 114.17
AutoZone (AZO) 0.0 $1.3M 342.00 3713.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 97k 13.11
Frontier Group Hldgs (ULCC) 0.0 $1.3M 349k 3.63
NeoGenomics (NEO) 0.0 $1.3M 172k 7.31
Stanley Black & Decker (SWK) 0.0 $1.3M 19k 67.76
Lowe's Companies (LOW) 0.0 $1.3M 5.7k 221.79
Qorvo (QRVO) 0.0 $1.3M 15k 84.91
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.00
First Financial Bankshares (FFIN) 0.0 $1.3M 35k 35.99
Vanguard Value ETF (VTV) 0.0 $1.3M 7.1k 176.76
Payoneer Global (PAYO) 0.0 $1.3M 183k 6.85
Autoliv (ALV) 0.0 $1.3M 11k 111.87
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.3M 33k 37.47
Willis Towers Watson (WTW) 0.0 $1.2M 4.1k 306.40
Newmont Corp Opt Call Option 0.0 $1.2M 158k 7.88
Regency Centers Corporation (REG) 0.0 $1.2M 17k 71.22
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 13k 98.40
Regions Financial Corporation (RF) 0.0 $1.2M 53k 23.52
Potlatch Corporation 0.0 $1.2M 32k 38.38
South State Corporation 0.0 $1.2M 13k 92.02
Cirrus Logic (CRUS) 0.0 $1.2M 12k 104.22
Peloton Interactive Inc cl a (PTON) 0.0 $1.2M 176k 6.94
Invesco (IVZ) 0.0 $1.2M 78k 15.78
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $1.2M 76k 16.00
Barrett Business Services (BBSI) 0.0 $1.2M 29k 41.68
Church & Dwight (CHD) 0.0 $1.2M 13k 96.14
Genworth Financial (GNW) 0.0 $1.2M 156k 7.78
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 52.79
Actuant Corp (EPAC) 0.0 $1.2M 30k 40.55
Emerson Electric (EMR) 0.0 $1.2M 9.1k 133.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 17k 70.43
Gentex Corporation (GNTX) 0.0 $1.2M 55k 22.00
RBC Bearings Incorporated (RBC) 0.0 $1.2M 3.1k 384.66
Nextracker (NXT) 0.0 $1.2M 22k 54.39
KB Home (KBH) 0.0 $1.2M 23k 52.95
Casey's General Stores (CASY) 0.0 $1.2M 2.4k 510.21
Aptar (ATR) 0.0 $1.2M 7.6k 156.38
Unity Software (U) 0.0 $1.2M 49k 24.20
Targa Res Corp (TRGP) 0.0 $1.2M 6.8k 174.02
Arcosa (ACA) 0.0 $1.2M 14k 86.68
Kraneshares Tr (KRBN) 0.0 $1.2M 40k 29.70
Pinterest Inc Cl A (PINS) 0.0 $1.2M 33k 35.86
Prudential Financial (PRU) 0.0 $1.2M 11k 107.48
Genuine Parts Company (GPC) 0.0 $1.2M 9.8k 121.30
Tempur-Pedic International (SGI) 0.0 $1.2M 17k 68.07
Spdr Gold Tr Opt Put Option 0.0 $1.2M 165k 7.15
Jeld-wen Hldg (JELD) 0.0 $1.2M 301k 3.92
Osisko Gold Royalties (OR) 0.0 $1.2M 46k 25.72
Selective Insurance (SIGI) 0.0 $1.2M 14k 86.67
New York Times Company (NYT) 0.0 $1.2M 21k 56.00
Kinsale Cap Group (KNSL) 0.0 $1.2M 2.4k 483.95
Vulcan Materials Company (VMC) 0.0 $1.2M 4.5k 260.81
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 42k 28.26
Insulet Corporation (PODD) 0.0 $1.2M 3.7k 314.14
Hayward Hldgs (HAYW) 0.0 $1.2M 85k 13.80
Gulfport Energy Corp (GPOR) 0.0 $1.2M 5.8k 201.17
Doordash Opt Call Option 0.0 $1.2M 11k 107.25
Teleflex Incorporated (TFX) 0.0 $1.2M 9.9k 118.34
Applied Optoelectronics Inc Note 2.750 1/1 BND (Principal) 0.0 $1.2M 12k 97.25
Lci Industries (LCII) 0.0 $1.2M 13k 91.21
Western Union Company (WU) 0.0 $1.2M 138k 8.42
Mr Cooper Group 0.0 $1.2M 7.8k 149.24
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.2M 56k 20.71
Mercadolibre Opt Call Option 0.0 $1.2M 1.2k 964.17
RPM International (RPM) 0.0 $1.2M 11k 109.87
Adient (ADNT) 0.0 $1.2M 59k 19.47
Groupon (GRPN) 0.0 $1.2M 35k 33.44
Ishares Tr (TLTW) 0.0 $1.2M 50k 23.18
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.2M 13k 92.16
One Gas (OGS) 0.0 $1.2M 16k 71.87
Benchmark Electronics (BHE) 0.0 $1.2M 30k 38.83
Tower Semiconductor (TSEM) 0.0 $1.1M 27k 43.37
Nomad Foods (NOMD) 0.0 $1.1M 68k 17.00
Liberty Media CORP-Liberty Live 0.0 $1.1M 14k 81.14
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.1M 84k 13.71
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $1.1M 10k 114.60
Morgan Stanley Opt Call Option 0.0 $1.1M 119k 9.57
Solventum Corp (SOLV) 0.0 $1.1M 15k 75.82
Tyson Foods (TSN) 0.0 $1.1M 20k 55.94
Macy's (M) 0.0 $1.1M 98k 11.66
Taysha Gene Therapies (TSHA) 0.0 $1.1M 493k 2.31
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.1M 9.7k 117.89
ConAgra Foods (CAG) 0.0 $1.1M 56k 20.47
Ishares Tr Opt Call Option 0.0 $1.1M 687k 1.65
Onto Innovation (ONTO) 0.0 $1.1M 11k 100.92
Yum! Brands (YUM) 0.0 $1.1M 7.7k 148.20
Dave (DAVE) 0.0 $1.1M 4.2k 268.29
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 53k 21.50
Middleby Corporation (MIDD) 0.0 $1.1M 7.9k 143.95
Ameren Corporation (AEE) 0.0 $1.1M 12k 96.08
Badger Meter (BMI) 0.0 $1.1M 4.6k 245.01
Sony Corporation (SONY) 0.0 $1.1M 43k 26.04
Caesars Entertainment (CZR) 0.0 $1.1M 40k 28.38
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.1M 117k 9.62
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.1M 8.8k 127.15
Affirm Hldgs Opt Put Option 0.0 $1.1M 249k 4.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 37k 30.09
Chewy Inc cl a (CHWY) 0.0 $1.1M 26k 42.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 16k 70.08
Workday Inc cl a (WDAY) 0.0 $1.1M 4.7k 239.97
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 152k 7.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 11k 104.55
Destination Xl (DXLG) 0.0 $1.1M 1.0M 1.11
Cooper Cos (COO) 0.0 $1.1M 16k 71.14
Uipath Inc Cl A (PATH) 0.0 $1.1M 87k 12.80
Metlife Opt Put Option 0.0 $1.1M 300k 3.70
Diamondback Energy (FANG) 0.0 $1.1M 8.1k 137.35
Chevron Corp Opt Put Option 0.0 $1.1M 221k 5.01
Vornado Realty Trust (VNO) 0.0 $1.1M 29k 38.23
Crane Holdings (CXT) 0.0 $1.1M 20k 53.91
Manhattan Associates (MANH) 0.0 $1.1M 5.6k 197.38
Fluor Corporation (FLR) 0.0 $1.1M 21k 51.26
Aptiv Holdings (APTV) 0.0 $1.1M 16k 68.25
International Seaways (INSW) 0.0 $1.1M 30k 36.49
Five Below (FIVE) 0.0 $1.1M 8.4k 131.19
Bank Ozk (OZK) 0.0 $1.1M 23k 47.06
Molson Coors Brewing Company (TAP) 0.0 $1.1M 23k 48.08
Autodesk Opt Call Option 0.0 $1.1M 19k 56.39
Merit Medical Systems (MMSI) 0.0 $1.1M 12k 93.52
Ofg Ban (OFG) 0.0 $1.1M 26k 42.82
Super Group Sghc (SGHC) 0.0 $1.1M 99k 10.97
Thomson Reuters Corp. (TRI) 0.0 $1.1M 5.4k 201.11
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 118k 9.19
Udr (UDR) 0.0 $1.1M 27k 40.82
Annaly Capital Management (NLY) 0.0 $1.1M 58k 18.83
Walmart Opt Call Option 0.0 $1.1M 801k 1.35
United Natural Foods (UNFI) 0.0 $1.1M 46k 23.31
Wayfair Opt Call Option 0.0 $1.1M 100k 10.80
SEI Investments Company (SEIC) 0.0 $1.1M 12k 89.85
Anglogold Ashanti (AU) 0.0 $1.1M 24k 45.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 6.5k 164.65
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 75k 14.32
Abercrombie & Fitch (ANF) 0.0 $1.1M 13k 82.88
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 24k 44.99
Perella Weinberg Partners (PWP) 0.0 $1.1M 55k 19.42
Pdd Holdings Opt Put Option 0.0 $1.1M 188k 5.67
Valaris (VAL) 0.0 $1.1M 25k 42.09
Pfizer Opt Put Option 0.0 $1.1M 1.3M 0.83
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.0 $1.1M 15k 72.81
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 8.2k 128.49
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 1.6k 663.32
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 11k 98.03
Rb Global (RBA) 0.0 $1.1M 9.9k 106.23
Lamb Weston Hldgs (LW) 0.0 $1.0M 20k 51.84
Zscaler Opt Put Option 0.0 $1.0M 82k 12.77
Columbia Banking System (COLB) 0.0 $1.0M 45k 23.38
FMC Corporation (FMC) 0.0 $1.0M 25k 41.74
Freshworks (FRSH) 0.0 $1.0M 70k 14.91
Tourmaline Bio (TRML) 0.0 $1.0M 65k 15.99
Coastal Finl Corp Wa (CCB) 0.0 $1.0M 11k 96.83
First Solar Opt Put Option 0.0 $1.0M 342k 3.03
Box Inc cl a (BOX) 0.0 $1.0M 30k 34.17
Alcon (ALC) 0.0 $1.0M 12k 88.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 11k 95.00
Landstar System (LSTR) 0.0 $1.0M 7.4k 138.99
Under Armour (UAA) 0.0 $1.0M 151k 6.83
Concentra Group Holdings Par (CON) 0.0 $1.0M 50k 20.56
Joby Aviation (JOBY) 0.0 $1.0M 98k 10.55
Cnx Resources Corporation (CNX) 0.0 $1.0M 30k 33.70
Watsco, Incorporated (WSO) 0.0 $1.0M 2.3k 441.75
Healthcare Realty T (HR) 0.0 $1.0M 64k 15.85
Hexcel Corporation (HXL) 0.0 $1.0M 18k 56.47
Viatris (VTRS) 0.0 $1.0M 113k 8.93
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 16k 63.36
Sun Communities (SUI) 0.0 $1.0M 8.0k 126.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.1k 319.97
Generac Holdings (GNRC) 0.0 $1.0M 7.0k 143.16
Ftai Aviation (FTAI) 0.0 $1.0M 8.7k 115.03
Renasant (RNST) 0.0 $1.0M 28k 35.92
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 13k 78.02
Magnite Ord (MGNI) 0.0 $998k 41k 24.12
Nabors Industries (NBR) 0.0 $998k 36k 28.02
PNM Resources (TXNM) 0.0 $996k 18k 56.33
GSK (GSK) 0.0 $995k 26k 38.39
Kohl's Corporation (KSS) 0.0 $992k 117k 8.48
Rex American Resources (REX) 0.0 $991k 20k 48.69
CACI International (CACI) 0.0 $990k 2.1k 476.88
Lincoln National Corporation (LNC) 0.0 $989k 29k 34.60
Ford Mtr Co Note 3/1 BND (Principal) 0.0 $988k 10k 98.80
Corpay (CPAY) 0.0 $987k 3.0k 331.99
BP (BP) 0.0 $986k 33k 29.93
Silgan Holdings (SLGN) 0.0 $985k 18k 54.20
Broadstone Net Lease (BNL) 0.0 $984k 61k 16.05
LKQ Corporation (LKQ) 0.0 $983k 27k 37.00
First American Financial (FAF) 0.0 $980k 16k 61.39
Grab Holdings Limited Class A Ord (GRAB) 0.0 $980k 195k 5.03
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $978k 103k 9.48
Home BancShares (HOMB) 0.0 $977k 34k 28.47
Principal Financial (PFG) 0.0 $977k 12k 79.41
MasTec (MTZ) 0.0 $977k 5.7k 170.39
Royal Gold (RGLD) 0.0 $972k 5.5k 177.79
Compass Therapeutics (CMPX) 0.0 $969k 373k 2.60
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $964k 10k 94.51
Kymera Therapeutics (KYMR) 0.0 $963k 22k 43.64
Ceridian Hcm Hldg 0.0 $963k 17k 55.37
Federated Investors (FHI) 0.0 $958k 22k 44.33
Harley-Davidson (HOG) 0.0 $957k 41k 23.60
Sociedad Quimica y Minera (SQM) 0.0 $955k 27k 35.27
D.R. Horton (DHI) 0.0 $954k 7.4k 128.92
Bank of Hawaii Corporation (BOH) 0.0 $953k 14k 67.53
Lyft Inc Note 0.625 3/0 BND (Principal) 0.0 $953k 8.9k 107.68
Marriott International (MAR) 0.0 $951k 3.5k 273.28
OUTFRONT Media (OUT) 0.0 $948k 58k 16.32
Verint Systems (VRNT) 0.0 $947k 48k 19.68
The Realreal Inc Note 1.000 3/0 BND (Principal) 0.0 $945k 12k 79.68
Oasis Petroleum (CHRD) 0.0 $944k 9.7k 96.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $944k 7.2k 131.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $941k 17k 55.09
Flowserve Corporation (FLS) 0.0 $941k 18k 52.37
Disney Walt Opt Call Option 0.0 $941k 192k 4.91
Ultrapar Participacoes SA (UGP) 0.0 $938k 286k 3.28
ICF International (ICFI) 0.0 $937k 11k 84.70
Mueller Industries (MLI) 0.0 $937k 12k 79.50
Rockwell Automation (ROK) 0.0 $937k 2.8k 332.03
Aflac Opt Call Option 0.0 $933k 150k 6.22
GATX Corporation (GATX) 0.0 $930k 6.1k 153.57
10x Genomics Inc Cl A (TXG) 0.0 $927k 80k 11.58
Bunge (BG) 0.0 $923k 12k 80.25
Enterprise Financial Services (EFSC) 0.0 $923k 17k 55.13
Ametek (AME) 0.0 $921k 5.1k 180.87
Global X Fds glb x lithium (LIT) 0.0 $917k 24k 38.41
Ambarella (AMBA) 0.0 $916k 14k 66.04
Root (ROOT) 0.0 $915k 7.1k 128.03
Rio Tinto (RIO) 0.0 $910k 16k 58.34
CommVault Systems (CVLT) 0.0 $910k 5.2k 174.33
CVB Financial (CVBF) 0.0 $908k 46k 19.79
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $908k 28k 32.79
Tri Pointe Homes (TPH) 0.0 $907k 28k 31.94
Jfrog (FROG) 0.0 $905k 21k 43.87
Banc Of California (BANC) 0.0 $901k 64k 14.05
Weis Markets (WMK) 0.0 $900k 12k 72.53
Hancock Holding Company (HWC) 0.0 $899k 16k 57.41
Aramark Hldgs (ARMK) 0.0 $897k 21k 41.86
Dolby Laboratories (DLB) 0.0 $897k 12k 74.26
Genpact (G) 0.0 $896k 20k 43.99
Array Technologies (ARRY) 0.0 $896k 152k 5.90
Chemed Corp Com Stk (CHE) 0.0 $894k 1.8k 487.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $893k 15k 58.78
Encana Corporation (OVV) 0.0 $891k 23k 38.06
Webtoon Entmt (WBTN) 0.0 $889k 98k 9.08
BHP Billiton (BHP) 0.0 $887k 19k 48.08
Graphic Packaging Holding Company (GPK) 0.0 $887k 42k 21.08
Enovis Corporation Note 3.87510/1 BND (Principal) 0.0 $886k 9.0k 98.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $883k 3.2k 278.90
Apogee Enterprises (APOG) 0.0 $883k 22k 40.58
Marex Group (MRX) 0.0 $883k 22k 39.48
First Horizon National Corporation (FHN) 0.0 $882k 42k 21.19
Omni (OMC) 0.0 $882k 12k 71.98
F.N.B. Corporation (FNB) 0.0 $882k 61k 14.58
Knife River Corp (KNF) 0.0 $881k 11k 81.66
New Jersey Resources Corporation (NJR) 0.0 $880k 20k 44.81
Haemonetics Corporation (HAE) 0.0 $880k 12k 74.61
Hershey Company (HSY) 0.0 $878k 5.3k 165.97
Pennymac Corp Note 8.500 6/0 BND (Principal) 0.0 $877k 8.8k 100.00
Schneider National Inc cl b (SNDR) 0.0 $875k 36k 24.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $875k 7.1k 123.66
Associated Banc- (ASB) 0.0 $875k 36k 24.39
JinkoSolar Holding (JKS) 0.0 $872k 41k 21.22
First Interstate Bancsystem (FIBK) 0.0 $871k 30k 28.82
Rxsight (RXST) 0.0 $866k 67k 13.00
Upwork (UPWK) 0.0 $865k 64k 13.45
National Fuel Gas (NFG) 0.0 $863k 10k 84.68
Leidos Holdings (LDOS) 0.0 $862k 5.5k 157.67
Cousins Properties (CUZ) 0.0 $859k 29k 30.02
Bar Harbor Bankshares (BHB) 0.0 $859k 29k 29.96
EXACT Sciences Corporation (EXAS) 0.0 $859k 16k 53.15
Iac Interactivecorp (IAC) 0.0 $858k 23k 37.36
Steel Dynamics (STLD) 0.0 $858k 6.7k 128.08
Clarivate Analytics Plc sn (CLVT) 0.0 $858k 200k 4.30
Equity Lifestyle Properties (ELS) 0.0 $857k 14k 61.65
Lam Research Corp Opt Call Option 0.0 $854k 48k 17.87
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $852k 9.0k 94.67
Advance Auto Parts (AAP) 0.0 $851k 18k 46.49
Sterling Construction Company (STRL) 0.0 $848k 3.7k 230.81
Urban Outfitters (URBN) 0.0 $848k 12k 72.52
Eversource Energy (ES) 0.0 $848k 13k 63.65
Blue Owl Capital (OWL) 0.0 $847k 44k 19.22
AvalonBay Communities (AVB) 0.0 $845k 4.2k 203.61
Globe Life (GL) 0.0 $845k 6.8k 124.26
Proto Labs (PRLB) 0.0 $844k 21k 40.06
SPDR S&P Retail (XRT) 0.0 $844k 11k 77.05
Travelers Companies (TRV) 0.0 $844k 3.2k 267.68
Coursera (COUR) 0.0 $844k 96k 8.76
Par Petroleum (PARR) 0.0 $843k 32k 26.53
Ida (IDA) 0.0 $843k 7.3k 115.43
Gaming & Leisure Pptys (GLPI) 0.0 $842k 18k 46.71
Carriage Services (CSV) 0.0 $841k 18k 45.75
Abbvie Opt Call Option 0.0 $840k 96k 8.73
Nordson Corporation (NDSN) 0.0 $839k 3.9k 214.41
Labcorp Holdings (LH) 0.0 $838k 3.2k 262.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $837k 69k 12.19
Global X Fds us infr dev (PAVE) 0.0 $834k 19k 43.59
Photronics (PLAB) 0.0 $832k 44k 18.82
Hormel Foods Corporation (HRL) 0.0 $827k 27k 30.26
Alphabet Opt Put Option 0.0 $824k 880k 0.94
Draftkings (DKNG) 0.0 $824k 19k 42.88
Rekor Systems (REKR) 0.0 $822k 709k 1.16
Dropbox Inc Note 3/0 BND (Principal) 0.0 $821k 8.3k 98.92
Itt (ITT) 0.0 $816k 5.2k 156.83
Nicolet Bankshares (NIC) 0.0 $813k 6.6k 123.44
West Pharmaceutical Services (WST) 0.0 $813k 3.7k 218.67
Sandstorm Gold (SAND) 0.0 $811k 86k 9.40
Air Lease Corp (AL) 0.0 $809k 14k 58.46
Ciena Corporation (CIEN) 0.0 $809k 9.9k 81.34
Tapestry (TPR) 0.0 $808k 9.2k 87.84
Bowhead Specialty Hldgs (BOW) 0.0 $808k 22k 37.53
Mercury Computer Systems (MRCY) 0.0 $804k 15k 53.89
NewMarket Corporation (NEU) 0.0 $803k 1.2k 690.46
Amneal Pharmaceuticals (AMRX) 0.0 $802k 99k 8.09
Ishares Inc etp (EWM) 0.0 $800k 33k 24.34
Guess? 0.0 $795k 66k 12.08
Webster Financial Corporation (WBS) 0.0 $794k 15k 54.60
Aspen Aerogels (ASPN) 0.0 $792k 134k 5.92
Baidu Opt Call Option 0.0 $792k 95k 8.35
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $791k 17k 46.79
Nelnet (NNI) 0.0 $791k 6.5k 121.17
Science App Int'l (SAIC) 0.0 $787k 7.0k 112.57
Ishr Msci Singapore (EWS) 0.0 $787k 30k 25.98
Recursion Pharmaceuticals (RXRX) 0.0 $785k 155k 5.06
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $784k 8.5k 92.24
Booking Holdings Opt Put Option 0.0 $783k 7.5k 104.40
Apellis Pharmaceuticals (APLS) 0.0 $781k 45k 17.32
Arrow Electronics (ARW) 0.0 $778k 6.1k 127.37
Amphenol Corp Opt Call Option 0.0 $776k 170k 4.56
Koninklijke Philips Electronics NV (PHG) 0.0 $775k 32k 23.99
Perimeter Solutions (PRM) 0.0 $774k 56k 13.92
Fastly Inc cl a (FSLY) 0.0 $774k 110k 7.06
Grid Dynamics Hldgs (GDYN) 0.0 $772k 67k 11.54
Horace Mann Educators Corporation (HMN) 0.0 $772k 18k 42.95
Qudian (HTT) 0.0 $772k 246k 3.14
Equitable Holdings (EQH) 0.0 $771k 14k 56.12
First Hawaiian (FHB) 0.0 $770k 31k 24.97
Lancaster Colony (MZTI) 0.0 $769k 4.5k 172.73
Brookfield Infrastructure Part (BIP) 0.0 $768k 23k 33.48
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $766k 32k 24.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $764k 38k 20.28
Five9 (FIVN) 0.0 $762k 29k 26.49
Essential Properties Realty reit (EPRT) 0.0 $762k 24k 31.92
Mcdonalds Corp Opt Call Option 0.0 $754k 58k 13.07
HNI Corporation (HNI) 0.0 $754k 15k 49.18
Skyward Specialty Insurance Gr (SKWD) 0.0 $754k 13k 57.79
Natera (NTRA) 0.0 $752k 4.5k 168.91
Option Care Health (OPCH) 0.0 $751k 23k 32.49
Dynatrace (DT) 0.0 $750k 14k 55.18
O-i Glass (OI) 0.0 $748k 51k 14.75
Allete (ALE) 0.0 $748k 12k 64.10
AZZ Incorporated (AZZ) 0.0 $748k 7.9k 94.48
Doximity (DOCS) 0.0 $746k 12k 61.37
Otis Worldwide Corp (OTIS) 0.0 $746k 7.5k 98.98
Scientific Games (LNWO) 0.0 $746k 7.8k 96.23
Tronox Holdings (TROX) 0.0 $746k 147k 5.07
B2gold Corp (BTG) 0.0 $745k 206k 3.61
Cavco Industries (CVCO) 0.0 $745k 1.7k 434.66
QuinStreet (QNST) 0.0 $744k 46k 16.10
Allegiant Travel Company (ALGT) 0.0 $744k 14k 54.96
Listed Fd Tr (MAGS) 0.0 $743k 13k 55.49
Nexstar Broadcasting (NXST) 0.0 $743k 4.3k 172.91
Range Resources (RRC) 0.0 $741k 18k 40.70
Group 1 Automotive (GPI) 0.0 $741k 1.7k 436.91
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $740k 6.1k 121.91
Weyerhaeuser Company (WY) 0.0 $739k 29k 25.69
Tompkins Financial Corporation (TMP) 0.0 $738k 12k 62.69
American Eagle Outfitters (AEO) 0.0 $738k 77k 9.61
Federal Agricultural Mortgage (AGM) 0.0 $735k 3.8k 194.24
Mckesson Corp Opt Call Option 0.0 $735k 26k 28.27
Asbury Automotive (ABG) 0.0 $734k 3.1k 238.54
Sanofi-Aventis SA (SNY) 0.0 $733k 15k 48.31
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $733k 9.0k 81.53
CNA Financial Corporation (CNA) 0.0 $733k 16k 46.54
Arista Networks Opt Put Option 0.0 $732k 102k 7.17
Nortonlifelock (GEN) 0.0 $731k 25k 29.38
WESCO International (WCC) 0.0 $730k 3.9k 185.19
Enliven Therapeutics (ELVN) 0.0 $730k 36k 20.07
Kennametal (KMT) 0.0 $729k 32k 22.96
Pulte (PHM) 0.0 $729k 6.9k 105.47
Churchill Downs (CHDN) 0.0 $729k 7.2k 101.04
Sba Communications Corp (SBAC) 0.0 $729k 3.1k 234.86
Lemonade (LMND) 0.0 $728k 17k 43.81
Ally Financial (ALLY) 0.0 $728k 19k 38.97
Euronet Worldwide (EEFT) 0.0 $728k 7.2k 101.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $726k 36k 20.39
Wendy's/arby's Group (WEN) 0.0 $725k 64k 11.42
Criteo Sa Ads (CRTO) 0.0 $725k 30k 23.96
Transportadora de Gas del Sur SA (TGS) 0.0 $724k 28k 25.90
AstraZeneca 0.0 $721k 10k 69.86
Ensign (ENSG) 0.0 $720k 4.7k 154.21
First Financial Corporation (THFF) 0.0 $719k 13k 54.19
Eastman Chemical Company (EMN) 0.0 $716k 9.6k 74.69
Eagle Materials (EXP) 0.0 $716k 3.5k 202.09
Tetra Tech (TTEK) 0.0 $715k 20k 35.98
Semtech Corporation (SMTC) 0.0 $714k 16k 45.14
Lumentum Hldgs (LITE) 0.0 $714k 7.5k 95.10
Zions Bancorporation (ZION) 0.0 $714k 14k 51.94
Trinet (TNET) 0.0 $713k 9.8k 73.11
Evergy (EVRG) 0.0 $712k 10k 68.94
Standard Motor Products (SMP) 0.0 $712k 23k 30.71
Aurinia Pharmaceuticals (AUPH) 0.0 $712k 84k 8.47
Sensata Technolo (ST) 0.0 $711k 24k 30.10
Park National Corporation (PRK) 0.0 $710k 4.2k 167.18
BOK Financial Corporation (BOKF) 0.0 $708k 7.3k 97.59
Owens Corning (OC) 0.0 $708k 5.1k 137.58
Matador Resources (MTDR) 0.0 $708k 15k 47.70
CMS Energy Corporation (CMS) 0.0 $707k 10k 69.32
Sk Telecom (SKM) 0.0 $704k 30k 23.34
Huazhu Group (HTHT) 0.0 $704k 21k 33.94
Brixmor Prty (BRX) 0.0 $704k 27k 26.03
Nutrien Opt Call Option 0.0 $704k 94k 7.46
Beyond Meat (BYND) 0.0 $704k 202k 3.49
Liquidia Technologies (LQDA) 0.0 $702k 56k 12.46
Veeco Instruments (VECO) 0.0 $702k 35k 20.33
Axsome Therapeutics (AXSM) 0.0 $702k 6.7k 104.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $702k 8.6k 81.81
Schwab Charles Corp Opt Put Option 0.0 $701k 170k 4.12
Us Foods Hldg Corp call (USFD) 0.0 $700k 9.1k 76.97
Voya Financial (VOYA) 0.0 $696k 9.8k 71.03
Olo 0.0 $692k 78k 8.89
Fulton Financial (FULT) 0.0 $690k 38k 18.05
MetLife (MET) 0.0 $689k 8.6k 80.42
Evercore Partners (EVR) 0.0 $689k 2.6k 270.09
Ituran Location And Control (ITRN) 0.0 $688k 18k 38.72
ProAssurance Corporation (PRA) 0.0 $686k 30k 22.82
Sprinklr (CXM) 0.0 $682k 81k 8.46
Pacific Premier Ban 0.0 $681k 32k 21.10
Global X Msci Greece Etf etf (GREK) 0.0 $680k 12k 58.04
Fortuna Mng Corp (FSM) 0.0 $679k 104k 6.54
Zebra Technologies (ZBRA) 0.0 $678k 2.2k 308.46
Addus Homecare Corp (ADUS) 0.0 $677k 5.9k 115.18
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $677k 35k 19.45
Supernus Pharmaceuticals (SUPN) 0.0 $675k 21k 31.51
Pjt Partners (PJT) 0.0 $675k 4.1k 165.00
Orrstown Financial Services (ORRF) 0.0 $675k 21k 31.81
Aes Corp Opt Call Option 0.0 $670k 1.8M 0.38
Epr Properties (EPR) 0.0 $667k 12k 58.25
Solaris Oilfield Infrstr (SEI) 0.0 $667k 24k 28.31
Schrodinger (SDGR) 0.0 $667k 33k 20.11
Ubiquiti (UI) 0.0 $666k 1.6k 411.87
Sirius XM Holdings (SIRI) 0.0 $666k 29k 22.98
Credo Technology Group Holding (CRDO) 0.0 $664k 7.2k 92.61
Proshares Tr Nanotech Etf (TINY) 0.0 $663k 15k 43.71
Insight Enterprises (NSIT) 0.0 $663k 4.8k 137.98
Murphy Usa (MUSA) 0.0 $663k 1.6k 407.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $662k 6.4k 104.09
Shell Opt Call Option 0.0 $661k 163k 4.05
Illumina (ILMN) 0.0 $661k 6.9k 95.34
Nvent Electric Plc Voting equities (NVT) 0.0 $661k 9.0k 73.29
Textron (TXT) 0.0 $658k 8.2k 80.30
PerkinElmer (RVTY) 0.0 $658k 6.8k 96.79
Curtiss-Wright (CW) 0.0 $657k 1.3k 488.48
Devon Energy Corporation (DVN) 0.0 $656k 21k 31.81
Radian (RDN) 0.0 $656k 18k 36.03
Global X Fds global x copper (COPX) 0.0 $655k 15k 44.98
Selectquote Ord (SLQT) 0.0 $655k 275k 2.38
Wells Fargo Opt Call Option 0.0 $654k 36k 18.17
Ubs Group (UBS) 0.0 $654k 19k 33.83
Universal Health Services (UHS) 0.0 $654k 3.6k 181.26
Watts Water Technologies (WTS) 0.0 $654k 2.7k 245.77
Valvoline Inc Common (VVV) 0.0 $653k 17k 37.88
Trex Company (TREX) 0.0 $650k 12k 54.38
Johnson & Johnson Opt Put Option 0.0 $649k 229k 2.84
Melco Crown Entertainment (MLCO) 0.0 $645k 89k 7.23
Texas Pacific Land Corp (TPL) 0.0 $645k 611.00 1055.65
Cnh Industrial (CNH) 0.0 $645k 50k 12.96
Thermo Fisher Scientific Opt Call Option 0.0 $644k 4.9k 131.43
Alarm Com Hldgs (ALRM) 0.0 $644k 11k 56.57
Sarepta Therapeutics (SRPT) 0.0 $643k 38k 17.10
Shake Shack Inc cl a (SHAK) 0.0 $641k 4.6k 140.54
Onestream (OS) 0.0 $641k 23k 28.28
Everus Constr Group (ECG) 0.0 $641k 10k 63.48
Main Street Capital Corporation (MAIN) 0.0 $639k 11k 59.13
Independent Bank Corporation (IBCP) 0.0 $638k 20k 32.40
Allegro Microsystems Ord (ALGM) 0.0 $638k 19k 34.20
Washington Prime (WB) 0.0 $637k 67k 9.53
Xpo Logistics Inc equity (XPO) 0.0 $635k 5.0k 126.32
Enova Intl (ENVA) 0.0 $635k 5.7k 111.58
Bitdeer Technologies Group (BTDR) 0.0 $634k 55k 11.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $634k 9.4k 67.56
Vaneck Etf Trust Opt Call Option 0.0 $634k 30k 21.13
Nuscale PWR Corp (SMR) 0.0 $632k 16k 39.53
Highwoods Properties (HIW) 0.0 $631k 20k 31.07
Novagold Resources Inc Cad (NG) 0.0 $631k 154k 4.09
Synchrony Financial (SYF) 0.0 $630k 9.4k 66.77
Ge Healthcare Technologies I (GEHC) 0.0 $629k 8.5k 74.05
Simpson Manufacturing (SSD) 0.0 $629k 4.1k 155.19
21vianet Group (VNET) 0.0 $629k 91k 6.90
Hanover Insurance (THG) 0.0 $626k 3.7k 169.74
Powell Industries (POWL) 0.0 $625k 3.0k 210.44
Crown Holdings (CCK) 0.0 $625k 6.1k 102.95
Iridium Communications (IRDM) 0.0 $624k 21k 30.18
Api Group Corp (APG) 0.0 $624k 12k 51.05
Consolidated Edison (ED) 0.0 $624k 6.2k 100.39
Avidity Biosciences Ord (RNA) 0.0 $623k 22k 28.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $623k 20k 31.61
V.F. Corporation (VFC) 0.0 $622k 53k 11.75
Mednax (MD) 0.0 $621k 43k 14.36
Hawkins (HWKN) 0.0 $620k 4.4k 142.10
Tenable Hldgs (TENB) 0.0 $619k 18k 33.80
Apa Corporation (APA) 0.0 $619k 34k 18.29
AGCO Corporation (AGCO) 0.0 $615k 6.0k 103.22
Dell Technologies Opt Put Option 0.0 $615k 36k 16.90
Stoneco (STNE) 0.0 $614k 38k 16.04
Terex Corporation (TEX) 0.0 $613k 13k 46.67
Materion Corporation (MTRN) 0.0 $613k 7.7k 79.35
Kforce (KFRC) 0.0 $613k 15k 41.12
Freshpet (FRPT) 0.0 $613k 9.0k 67.92
Concentrix Corp (CNXC) 0.0 $612k 12k 52.83
Insteel Industries (IIIN) 0.0 $612k 16k 37.23
Cantaloupe (CTLP) 0.0 $610k 56k 10.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $609k 2.7k 229.72
DXP Enterprises (DXPE) 0.0 $608k 6.9k 87.65
Neurocrine Biosciences (NBIX) 0.0 $608k 4.8k 125.78
Universal Health Realty Income Trust (UHT) 0.0 $608k 15k 39.96
Affiliated Managers (AMG) 0.0 $607k 3.1k 196.69
Kyndryl Holdings Ord Wi (KD) 0.0 $606k 14k 41.97
Pebblebrook Hotel Trust (PEB) 0.0 $604k 60k 10.00
Verona Pharma Plc ads (VRNA) 0.0 $603k 6.4k 94.60
Mrc Global Inc cmn (MRC) 0.0 $603k 44k 13.71
Neogen Corporation (NEOG) 0.0 $603k 126k 4.78
Ishares Inc msci world idx (URTH) 0.0 $602k 3.6k 169.43
Liveramp Holdings (RAMP) 0.0 $602k 18k 33.04
Paypal Hldgs Opt Put Option 0.0 $602k 128k 4.69
Constellation Brands Opt Put Option 0.0 $601k 18k 33.95
Franklin Resources (BEN) 0.0 $601k 25k 23.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $601k 8.3k 72.35
Northfield Bancorp (NFBK) 0.0 $600k 52k 11.49
Samsara (IOT) 0.0 $600k 15k 39.75
Xenon Pharmaceuticals (XENE) 0.0 $600k 19k 31.29
Freeport-mcmoran Opt Call Option 0.0 $600k 169k 3.56
First Ban (FBNC) 0.0 $599k 14k 44.12
Lauder Estee Cos Opt Call Option 0.0 $598k 29k 20.62
SPS Commerce (SPSC) 0.0 $598k 4.4k 136.06
Arrivent Biopharma (AVBP) 0.0 $598k 28k 21.77
Murphy Oil Corporation (MUR) 0.0 $597k 27k 22.51
Srm Entertainment (TRON) 0.0 $595k 77k 7.75
Latam Airlines Group Sa (LTM) 0.0 $595k 15k 40.62
NOVA MEASURING Instruments L (NVMI) 0.0 $595k 2.2k 275.34
Bluelinx Hldgs (BXC) 0.0 $595k 8.0k 74.39
Imperial Oil (IMO) 0.0 $592k 7.4k 79.52
Korn/Ferry International (KFY) 0.0 $592k 8.1k 73.29
Goosehead Ins (GSHD) 0.0 $592k 5.6k 105.53
Ryman Hospitality Pptys (RHP) 0.0 $591k 6.0k 98.71
Lithia Motors (LAD) 0.0 $590k 1.7k 337.92
Jd.com Opt Put Option 0.0 $590k 152k 3.87
Workiva Inc equity us cm (WK) 0.0 $589k 8.6k 68.40
Eastern Bankshares (EBC) 0.0 $589k 39k 15.27
Digitalocean Hldgs (DOCN) 0.0 $589k 21k 28.56
Tjx Cos Opt Call Option 0.0 $588k 58k 10.09
Globant S A (GLOB) 0.0 $588k 6.5k 90.77
Dt Midstream (DTM) 0.0 $587k 5.3k 109.97
Penske Automotive (PAG) 0.0 $586k 3.4k 171.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $586k 20k 29.80
General Motors Company (GM) 0.0 $586k 12k 49.24
Life Time Group Holdings (LTH) 0.0 $584k 19k 30.35
Wheaton Precious Metals Corp (WPM) 0.0 $584k 6.5k 89.76
Unum (UNM) 0.0 $583k 7.2k 80.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $583k 20k 28.74
Simmons First National Corporation (SFNC) 0.0 $583k 31k 18.96
Rlx Technology (RLX) 0.0 $583k 264k 2.21
OSI Systems (OSIS) 0.0 $582k 2.6k 224.71
Grocery Outlet Hldg Corp (GO) 0.0 $582k 47k 12.41
Bruker Corporation (BRKR) 0.0 $581k 14k 41.18
Valero Energy Corp Opt Put Option 0.0 $580k 50k 11.67
Hilton Grand Vacations (HGV) 0.0 $577k 14k 41.54
Lamar Advertising Co-a (LAMR) 0.0 $576k 4.7k 121.37
Alight Cl A Ord (ALIT) 0.0 $575k 102k 5.66
Boyd Gaming Corporation (BYD) 0.0 $574k 7.3k 78.19
D R S Technologies (DRS) 0.0 $574k 12k 46.51
Clearway Energy Inc cl a (CWEN.A) 0.0 $572k 19k 30.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $571k 11k 50.94
Bellring Brands (BRBR) 0.0 $569k 9.8k 57.97
Coherent Corp (COHR) 0.0 $568k 6.4k 89.17
First Majestic Silver Corp Note 0.375 1/1 BND (Principal) 0.0 $568k 5.9k 96.27
Autozone Opt Call Option 0.0 $568k 1.0k 568.00
Symbotic (SYM) 0.0 $568k 15k 38.84
Hasbro (HAS) 0.0 $565k 7.7k 73.81
Independence Realty Trust In (IRT) 0.0 $564k 32k 17.70
Proshares Tr invt int rt hg (ONLN) 0.0 $564k 11k 50.77
Viper Energy 0.0 $563k 15k 38.15
Amphastar Pharmaceuticals (AMPH) 0.0 $561k 24k 22.95
National Presto Industries (NPK) 0.0 $561k 5.7k 97.94
Progress Software Corporation (PRGS) 0.0 $560k 8.8k 63.83
Inspire Med Sys (INSP) 0.0 $558k 4.3k 129.77
Permian Resources Corp Class A (PR) 0.0 $557k 41k 13.63
Dycom Industries (DY) 0.0 $555k 2.3k 244.28
Sprout Social Cl A Ord (SPT) 0.0 $555k 27k 20.91
Viavi Solutions Inc equities (VIAV) 0.0 $554k 55k 10.07
Foot Locker 0.0 $554k 23k 24.52
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $554k 41k 13.37
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $553k 6.5k 85.08
Kimbell Rty Partners Lp unit (KRP) 0.0 $553k 40k 13.97
Saia (SAIA) 0.0 $552k 2.0k 273.81
California Water Service (CWT) 0.0 $551k 12k 45.46
Rambus (RMBS) 0.0 $550k 8.6k 64.04
Wingstop (WING) 0.0 $550k 1.6k 336.60
Cathay General Ban (CATY) 0.0 $549k 12k 45.51
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $549k 76k 7.24
Washington Federal (WAFD) 0.0 $548k 19k 29.28
PriceSmart (PSMT) 0.0 $548k 5.2k 105.08
Vital Farms (VITL) 0.0 $548k 14k 38.53
Applied Blockchain (APLD) 0.0 $547k 54k 10.07
Modine Manufacturing (MOD) 0.0 $547k 5.6k 98.56
Proshares Tr Eqts For Risin (EQRR) 0.0 $547k 9.2k 59.34
Taskus (TASK) 0.0 $546k 33k 16.75
HDFC Bank (HDB) 0.0 $546k 7.1k 76.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $546k 39k 14.16
Adeia (ADEA) 0.0 $545k 39k 14.13
Walgreen Boots Alliance 0.0 $545k 48k 11.49
Innodata Isogen (INOD) 0.0 $545k 11k 51.24
Timken Company (TKR) 0.0 $545k 7.5k 72.50
Coca Cola Opt Call Option 0.0 $544k 89k 6.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $544k 6.8k 79.45
PROS Holdings (PRO) 0.0 $544k 35k 15.67
Pentair cs (PNR) 0.0 $543k 5.3k 102.70
Square Inc cl a (XYZ) 0.0 $542k 8.0k 67.91
New Gold Inc Cda (NGD) 0.0 $542k 110k 4.95
iShares MSCI Australia Index Fund (EWA) 0.0 $541k 21k 26.32
Lloyds TSB (LYG) 0.0 $539k 127k 4.25
Veracyte (VCYT) 0.0 $539k 20k 27.02
Masco Corporation (MAS) 0.0 $538k 8.4k 64.38
Performance Food (PFGC) 0.0 $538k 6.2k 87.39
Datadog Opt Put Option 0.0 $538k 172k 3.12
Ares Capital Corporation (ARCC) 0.0 $537k 25k 21.94
Fomento Economico Mexicano SAB (FMX) 0.0 $536k 5.2k 103.02
Anheuser Busch Inbev Sa Opt Call Option 0.0 $535k 81k 6.60
Indivior 0.0 $534k 36k 14.75
Atlantic Union B (AUB) 0.0 $533k 17k 31.30
Encore Capital (ECPG) 0.0 $533k 14k 38.71
Agilon Health (AGL) 0.0 $531k 231k 2.30
Chevron Corp Opt Call Option 0.0 $531k 112k 4.76
Acuity Brands (AYI) 0.0 $529k 1.8k 298.53
Transmedics Group (TMDX) 0.0 $528k 3.9k 134.08
KB Financial (KB) 0.0 $525k 6.4k 82.56
Nike Opt Put Option 0.0 $525k 225k 2.33
J&J Snack Foods (JJSF) 0.0 $524k 4.6k 113.40
Independent Bank (INDB) 0.0 $524k 8.3k 62.90
HealthStream (HSTM) 0.0 $523k 19k 27.66
Build-A-Bear Workshop (BBW) 0.0 $523k 10k 51.54
Nov (NOV) 0.0 $523k 42k 12.43
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $522k 430.00 1213.95
Donaldson Company (DCI) 0.0 $522k 7.5k 69.30
Ingevity (NGVT) 0.0 $522k 12k 43.13
ViaSat (VSAT) 0.0 $522k 36k 14.61
Netflix Opt Put Option 0.0 $519k 56k 9.23
Crane Company (CR) 0.0 $519k 2.7k 189.90
Tandem Diabetes Care (TNDM) 0.0 $517k 28k 18.62
RadNet (RDNT) 0.0 $515k 9.1k 56.87
Hesai Group (HSAI) 0.0 $515k 23k 21.97
International Business Machs Opt Call Option 0.0 $513k 12k 43.85
Berkshire Hills Ban (BBT) 0.0 $512k 21k 25.03
Redfin Corp (RDFN) 0.0 $512k 46k 11.20
Rapid7 (RPD) 0.0 $511k 22k 23.11
Heidrick & Struggles International (HSII) 0.0 $511k 11k 45.80
Bio-techne Corporation (TECH) 0.0 $510k 9.9k 51.47
Proshares Dj dj brkfld glb (TOLZ) 0.0 $510k 9.5k 53.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $510k 23k 22.49
Proshares Tr cmn (EZJ) 0.0 $507k 12k 43.71
Varex Imaging (VREX) 0.0 $507k 58k 8.68
Servisfirst Bancshares (SFBS) 0.0 $506k 6.5k 77.51
Toro Company (TTC) 0.0 $506k 7.2k 70.73
Freeport-mcmoran Opt Put Option 0.0 $506k 198k 2.55
American Homes 4 Rent-a reit (AMH) 0.0 $505k 14k 36.09
Rli (RLI) 0.0 $505k 7.0k 72.28
Ellington Financial Inc ellington financ (EFC) 0.0 $505k 39k 12.98
Wabash National Corporation (WNC) 0.0 $504k 47k 10.63
Appian Corp cl a (APPN) 0.0 $503k 17k 29.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $502k 6.1k 82.59
Altria Group Opt Call Option 0.0 $502k 468k 1.07
Revolve Group Inc cl a (RVLV) 0.0 $501k 25k 20.03
MGE Energy (MGEE) 0.0 $500k 5.7k 88.39
Cadre Hldgs (CDRE) 0.0 $500k 16k 31.85
Avantor (AVTR) 0.0 $499k 37k 13.46
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 8.2k 61.02
International Game Technology (BRSL) 0.0 $497k 31k 15.81
Scorpio Tankers (STNG) 0.0 $497k 13k 39.17
Lexinfintech Hldgs (LX) 0.0 $497k 69k 7.22
Paymentus Holdings (PAY) 0.0 $495k 15k 32.74
Post Holdings Inc Common (POST) 0.0 $494k 4.5k 109.10
Herbalife Ltd Com Stk (HLF) 0.0 $493k 57k 8.62
DV (DV) 0.0 $493k 33k 14.98
Shell Opt Put Option 0.0 $492k 570k 0.86
Fabrinet (FN) 0.0 $492k 1.7k 294.61
Cleanspark (CLSK) 0.0 $491k 45k 11.03
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $489k 43k 11.27
Greif (GEF) 0.0 $488k 7.5k 64.99
Quidel Corp (QDEL) 0.0 $487k 17k 28.84
1st Source Corporation (SRCE) 0.0 $487k 7.8k 62.13
Technipfmc (FTI) 0.0 $486k 14k 34.47
Penumbra (PEN) 0.0 $486k 1.9k 256.87
ESCO Technologies (ESE) 0.0 $485k 2.5k 191.78
Etoro Group (ETOR) 0.0 $484k 7.3k 66.58
Spx Corp (SPXC) 0.0 $484k 2.9k 167.65
Standardaero (SARO) 0.0 $482k 15k 31.64
Loar Holdings (LOAR) 0.0 $482k 5.6k 86.26
Stepan Company (SCL) 0.0 $482k 8.8k 54.52
Kemper Corp Del (KMPR) 0.0 $482k 7.5k 64.48
Guild Hldgs (GHLD) 0.0 $482k 24k 19.77
NBT Ban (NBTB) 0.0 $480k 12k 41.59
Organon & Co (OGN) 0.0 $480k 50k 9.67
Teck Resources Opt Call Option 0.0 $479k 92k 5.22
Edison International (EIX) 0.0 $479k 9.3k 51.59
Healthequity (HQY) 0.0 $478k 4.6k 104.76
Darling International (DAR) 0.0 $478k 13k 37.91
Wayfair (W) 0.0 $476k 9.3k 51.17
Flowers Foods (FLO) 0.0 $475k 30k 15.99
WestAmerica Ban (WABC) 0.0 $474k 9.8k 48.46
Seabridge Gold (SA) 0.0 $473k 33k 14.52
Travere Therapeutics (TVTX) 0.0 $473k 32k 14.82
Taiwan Semiconductor Mfg Opt Put Option 0.0 $472k 53k 8.91
Rent-A-Center (UPBD) 0.0 $472k 19k 25.09
Brinker International (EAT) 0.0 $468k 2.6k 180.14
SM Energy (SM) 0.0 $468k 19k 24.74
SITE Centers Corp (SITC) 0.0 $467k 41k 11.31
Paylocity Holding Corporation (PCTY) 0.0 $467k 2.6k 181.15
Rocket Cos (RKT) 0.0 $466k 33k 14.17
Anterix Inc. Atex (ATEX) 0.0 $465k 18k 25.63
The Trade Desk Opt Put Option 0.0 $464k 13k 35.97
Winmark Corporation (WINA) 0.0 $461k 1.2k 377.25
Barnes & Noble Ed (BNED) 0.0 $461k 39k 11.76
Delek Us Holdings (DK) 0.0 $461k 22k 21.19
Daqo New Energy Corp- (DQ) 0.0 $458k 30k 15.17
Community Bank System (CBU) 0.0 $458k 8.1k 56.87
Telus Ord (TU) 0.0 $457k 29k 16.05
Markel Corporation (MKL) 0.0 $457k 229.00 1995.63
Talen Energy Corp (TLN) 0.0 $456k 1.6k 290.63
Service Corporation International (SCI) 0.0 $456k 5.6k 81.34
Janus International Group In (JBI) 0.0 $456k 56k 8.15
Stock Yards Ban (SYBT) 0.0 $455k 5.8k 79.05
American Financial (AFG) 0.0 $454k 3.6k 126.15
Atlassian Corporation Cl A (TEAM) 0.0 $454k 2.2k 203.04
Vitesse Energy (VTS) 0.0 $453k 21k 22.08
Fedex Corp Opt Put Option 0.0 $453k 20k 22.65
Skyline Corporation (SKY) 0.0 $452k 7.2k 62.63
Microsoft Corp Opt Put Option 0.0 $452k 279k 1.62
Ormat Technologies (ORA) 0.0 $450k 5.4k 83.71
Werner Enterprises (WERN) 0.0 $450k 16k 27.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $449k 1.4k 318.89
WesBan (WSBC) 0.0 $449k 14k 31.64
Clearw.a.hld. (CWAN) 0.0 $448k 20k 21.91
Morningstar (MORN) 0.0 $448k 1.4k 313.73
Championx Corp (CHX) 0.0 $447k 18k 24.84
Bridgebio Pharma (BBIO) 0.0 $447k 10k 43.20
Moog (MOG.A) 0.0 $447k 2.5k 181.12
Greenbrier Companies (GBX) 0.0 $446k 9.7k 46.02
Talkspace (TALK) 0.0 $444k 160k 2.78
Applied Industrial Technologies (AIT) 0.0 $444k 1.9k 232.46
Scotts Miracle-Gro Company (SMG) 0.0 $443k 6.7k 66.02
Acva (ACVA) 0.0 $443k 27k 16.23
Silverback Therapeutics (SPRY) 0.0 $442k 25k 17.47
Autohome Inc- (ATHM) 0.0 $438k 17k 25.76
National Retail Properties (NNN) 0.0 $437k 10k 43.22
SYNNEX Corporation (SNX) 0.0 $437k 3.2k 135.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $436k 26k 16.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $435k 37k 11.65
JetBlue Airways Corporation (JBLU) 0.0 $435k 103k 4.23
Direxion Shs Etf Tr (TSLL) 0.0 $435k 37k 11.82
Brink's Company (BCO) 0.0 $434k 4.9k 89.39
Cheniere Energy (LNG) 0.0 $434k 1.8k 243.27
GameStop (GME) 0.0 $434k 18k 24.39
Carlyle Group (CG) 0.0 $427k 8.3k 51.38
Phinia (PHIN) 0.0 $427k 9.6k 44.49
J Jill Group (JILL) 0.0 $426k 29k 14.64
Copa Holdings Sa-class A (CPA) 0.0 $426k 3.9k 110.08
Wk Kellogg 0.0 $425k 27k 15.96
ODP Corp. (ODP) 0.0 $423k 23k 18.14
Ideaya Biosciences (IDYA) 0.0 $423k 20k 21.03
Jamf Hldg Corp 0.0 $422k 44k 9.52
Xenia Hotels & Resorts (XHR) 0.0 $421k 34k 12.56
Innoviva (INVA) 0.0 $421k 21k 20.11
Agree Realty Corporation (ADC) 0.0 $421k 5.8k 73.04
Jpmorgan Chase & Co. Opt Call Option 0.0 $421k 17k 25.06
Sealed Air (SEE) 0.0 $420k 14k 31.04
Wheaton Precious Metals Corp Opt Call Option 0.0 $419k 31k 13.47
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $419k 4.4k 94.80
Triumph (TGI) 0.0 $419k 16k 25.76
National Vision Hldgs (EYE) 0.0 $418k 18k 22.99
Malibu Boats (MBUU) 0.0 $418k 13k 31.38
Blackberry (BB) 0.0 $417k 91k 4.58
Braze (BRZE) 0.0 $417k 15k 28.07
Primerica (PRI) 0.0 $417k 1.5k 273.98
Salesforce Opt Call Option 0.0 $416k 38k 10.95
Oscar Health Cl A Ord (OSCR) 0.0 $416k 19k 21.43
Wright Express (WEX) 0.0 $414k 2.8k 146.81
M/I Homes (MHO) 0.0 $413k 3.7k 112.23
Insmed (INSM) 0.0 $413k 4.1k 100.71
Texas Capital Bancshares (TCBI) 0.0 $412k 5.2k 79.38
British American Tobac (BTI) 0.0 $412k 8.7k 47.28
Veritex Hldgs (VBTX) 0.0 $412k 16k 26.08
Pepsico Opt Call Option 0.0 $411k 143k 2.88
S&T Ban (STBA) 0.0 $409k 11k 37.86
Fortive (FTV) 0.0 $409k 7.8k 52.14
Constellation Energy Corp Opt Put Option 0.0 $408k 52k 7.89
Boise Cascade (BCC) 0.0 $408k 4.7k 86.90
Airbnb Opt Put Option 0.0 $407k 96k 4.26
Lakeland Financial Corporation (LKFN) 0.0 $406k 6.6k 61.41
The Trade Desk Opt Call Option 0.0 $405k 38k 10.66
DTE Energy Company (DTE) 0.0 $405k 3.1k 132.53
Adobe Opt Call Option 0.0 $404k 42k 9.67
Enact Hldgs (ACT) 0.0 $404k 11k 37.14
Zim Integrated Shipping Serv (ZIM) 0.0 $403k 25k 16.07
Msa Safety Inc equity (MSA) 0.0 $401k 2.4k 167.36
Stepstone Group (STEP) 0.0 $400k 7.2k 55.49
Haleon Plc Spon Ads (HLN) 0.0 $400k 39k 10.37
Everquote Cl A Ord (EVER) 0.0 $400k 17k 24.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $399k 14k 28.34
Parker-Hannifin Corporation (PH) 0.0 $399k 571.00 698.77
Structure Therapeutics (GPCR) 0.0 $399k 19k 20.74
Baidu Opt Put Option 0.0 $398k 54k 7.44
Embraer S A (EMBJ) 0.0 $398k 7.0k 56.97
Stride (LRN) 0.0 $398k 2.7k 145.04
Premier (PINC) 0.0 $394k 18k 21.95
Western Digital Corp Opt Call Option 0.0 $394k 20k 19.41
Lindsay Corporation (LNN) 0.0 $394k 2.7k 144.38
Evolent Health (EVH) 0.0 $394k 35k 11.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $393k 49k 8.09
Vericel (VCEL) 0.0 $392k 9.2k 42.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $392k 7.8k 50.22
Rhythm Pharmaceuticals (RYTM) 0.0 $391k 6.2k 63.22
Oshkosh Corporation (OSK) 0.0 $391k 3.4k 113.50
Arvinas Ord (ARVN) 0.0 $390k 53k 7.36
Ban (TBBK) 0.0 $390k 6.8k 56.98
The Campbells Company Opt Call Option 0.0 $390k 200k 1.95
Balchem Corporation (BCPC) 0.0 $390k 2.5k 159.12
Weatherford Intl Ordf (WFRD) 0.0 $388k 7.7k 50.30
Global Industrial Company (GIC) 0.0 $388k 14k 27.04
British Amern Tob Opt Call Option 0.0 $387k 101k 3.82
First Busey Corp Class A Common (BUSE) 0.0 $387k 17k 22.89
Marathon Pete Corp Opt Call Option 0.0 $387k 28k 13.67
Exponent (EXPO) 0.0 $385k 5.2k 74.64
Cheniere Energy Opt Call Option 0.0 $385k 10k 37.38
Griffon Corporation (GFF) 0.0 $383k 5.3k 72.33
Blueprint Medicines (BPMC) 0.0 $383k 3.0k 128.18
Carlisle Companies (CSL) 0.0 $383k 1.0k 373.66
Gds Holdings ads (GDS) 0.0 $381k 13k 30.60
ICU Medical, Incorporated (ICUI) 0.0 $380k 2.9k 132.27
Viking Therapeutics (VKTX) 0.0 $379k 14k 26.53
Elf Beauty (ELF) 0.0 $378k 3.0k 124.30
Jazz Pharmaceuticals (JAZZ) 0.0 $377k 3.5k 106.26
Nutrien (NTR) 0.0 $377k 6.5k 58.24
Spire (SR) 0.0 $376k 5.1k 73.07
Blue Bird Corp (BLBD) 0.0 $376k 8.7k 43.16
Baxter International (BAX) 0.0 $374k 12k 30.30
Tennant Company (TNC) 0.0 $374k 4.8k 77.42
Keycorp Opt Put Option 0.0 $373k 425k 0.88
Hamilton Lane Inc Common (HLNE) 0.0 $373k 2.6k 141.93
Remitly Global (RELY) 0.0 $373k 20k 18.75
Bath &#38 Body Works In (BBWI) 0.0 $372k 12k 29.92
Vita Coco Co Inc/the (COCO) 0.0 $372k 10k 36.09
Establishment Labs Holdings Ord (ESTA) 0.0 $372k 8.7k 42.70
Planet Labs Pbc Com Cl A (PL) 0.0 $370k 61k 6.10
Apple Hospitality Reit (APLE) 0.0 $369k 32k 11.67
Ies Hldgs (IESC) 0.0 $369k 1.2k 296.39
Jackson Financial Inc Com Cl A (JXN) 0.0 $369k 4.2k 88.70
Gates Industrial Corpratin P ord (GTES) 0.0 $368k 16k 23.05
Lowes Cos Opt Call Option 0.0 $367k 63k 5.80
Thermo Fisher Scientific Opt Put Option 0.0 $367k 4.9k 74.90
Mattel (MAT) 0.0 $367k 19k 19.71
Edgewell Pers Care (EPC) 0.0 $366k 16k 23.43
Ferrovial Se (FER) 0.0 $366k 6.8k 53.59
Corebridge Finl (CRBG) 0.0 $366k 10k 35.52
Ur-energy (URG) 0.0 $366k 349k 1.05
M/a (MTSI) 0.0 $365k 2.5k 143.25
Flushing Financial Corporation (FFIC) 0.0 $365k 31k 11.88
Gap (GAP) 0.0 $365k 17k 21.78
Laredo Petroleum (VTLE) 0.0 $363k 23k 16.08
Intellia Therapeutics (NTLA) 0.0 $362k 39k 9.38
Vaxcyte (PCVX) 0.0 $362k 11k 32.50
NCR Atleos Corp (NATL) 0.0 $362k 13k 28.53
Banco Macro SA (BMA) 0.0 $361k 5.1k 70.15
Meta Financial (CASH) 0.0 $360k 4.6k 79.10
First Citizens BancShares (FCNCA) 0.0 $360k 184.00 1956.52
Qxo (QXO) 0.0 $359k 17k 21.54
Quantum Computing (QUBT) 0.0 $359k 19k 19.17
Aurora Innovatio (AUR) 0.0 $359k 69k 5.24
Ishares Silver Tr Opt Put Option 0.0 $358k 290k 1.23
Dropbox Inc-class A (DBX) 0.0 $358k 13k 28.62
Ufp Industries (UFPI) 0.0 $358k 3.6k 99.36
California Res Corp (CRC) 0.0 $357k 7.8k 45.64
Sanmina (SANM) 0.0 $357k 3.7k 97.81
Kontoor Brands (KTB) 0.0 $357k 5.4k 66.03
Old Republic International Corporation (ORI) 0.0 $356k 9.3k 38.47
Coinbase Global Opt Put Option 0.0 $355k 153k 2.33
Quantumscape Corp (QS) 0.0 $354k 53k 6.72
FirstSun Capital Bancorp (FSUN) 0.0 $353k 10k 34.75
Semrush Hldgs (SEMR) 0.0 $352k 39k 9.04
Stag Industrial (STAG) 0.0 $352k 9.7k 36.24
C3 Ai (AI) 0.0 $352k 14k 24.60
Archer Aviation Inc-a (ACHR) 0.0 $351k 32k 10.86
Trupanion (TRUP) 0.0 $351k 6.3k 55.41
Ligand Pharmaceuticals In (LGND) 0.0 $351k 3.1k 113.78
Canadian Solar (CSIQ) 0.0 $350k 32k 11.05
Arcellx (ACLX) 0.0 $350k 5.3k 65.85
Ftai Infrastructure (FIP) 0.0 $349k 57k 6.17
U Haul Holding Company Ser N (UHAL.B) 0.0 $349k 6.4k 54.40
Albemarle Corp Opt Put Option 0.0 $346k 70k 4.94
Vigil Neuroscience (VIGL) 0.0 $346k 44k 7.95
Certara Ord (CERT) 0.0 $346k 30k 11.70
Quantumscape Corp Opt Call Option 0.0 $345k 146k 2.36
Synopsys Opt Call Option 0.0 $345k 9.5k 36.32
John B. Sanfilippo & Son (JBSS) 0.0 $345k 5.5k 63.23
Proshares Tr Smart Matls Etf (TINT) 0.0 $343k 11k 30.23
Simulations Plus (SLP) 0.0 $343k 20k 17.43
Xpeng Opt Call Option 0.0 $343k 106k 3.24
Crocs (CROX) 0.0 $342k 3.4k 101.27
Procter And Gamble Opt Call Option 0.0 $342k 89k 3.86
Blackrock Opt Call Option 0.0 $341k 1.6k 213.12
Compass Diversified Holdings (CODI) 0.0 $340k 54k 6.28
Sasol (SSL) 0.0 $339k 77k 4.42
Envista Hldgs Corp (NVST) 0.0 $339k 17k 19.55
Cava Group Ord (CAVA) 0.0 $338k 4.0k 84.31
Orla Mining LTD New F (ORLA) 0.0 $337k 34k 10.03
SPDR KBW Bank (KBE) 0.0 $337k 6.0k 55.79
Genmab A/s -sp (GMAB) 0.0 $337k 16k 20.66
Core Scientific (CORZ) 0.0 $337k 20k 17.05
Streamline Health Solutions In (STRM) 0.0 $337k 65k 5.18
MGIC Investment (MTG) 0.0 $336k 12k 27.85
Weibo Corp Note 1.37512/0 BND (Principal) 0.0 $336k 3.0k 112.00
Newmark Group (NMRK) 0.0 $335k 28k 12.15
World Acceptance (WRLD) 0.0 $335k 2.0k 165.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $334k 11k 29.93
Tg Therapeutics (TGTX) 0.0 $334k 9.3k 35.96
Monro Muffler Brake (MNRO) 0.0 $334k 22k 14.90
Apa Corporation Opt Put Option 0.0 $334k 590k 0.57
General Mtrs Opt Call Option 0.0 $333k 72k 4.62
Unitedhealth Group Opt Put Option 0.0 $333k 1.6k 208.12
Onemain Holdings (OMF) 0.0 $333k 5.8k 57.00
Starwood Property Trust (STWD) 0.0 $333k 17k 20.06
Resideo Technologies (REZI) 0.0 $332k 15k 22.07
Fortune Brands (FBIN) 0.0 $332k 6.5k 51.44
Natural Grocers By Vitamin C (NGVC) 0.0 $332k 8.5k 39.21
First Industrial Realty Trust (FR) 0.0 $329k 6.8k 48.06
Aaon (AAON) 0.0 $329k 4.5k 73.73
iShares Russell 2000 Value Index (IWN) 0.0 $329k 2.1k 157.64
Graniteshares Etf Tr (FBL) 0.0 $329k 7.2k 45.69
Union Pac Corp Opt Put Option 0.0 $329k 61k 5.43
Caleres (CAL) 0.0 $328k 27k 12.20
Truist Financial Corp equities (TFC) 0.0 $328k 7.6k 43.02
Sportradar Group Ag Class A Ord (SRAD) 0.0 $326k 12k 28.10
Zoom Communications Opt Put Option 0.0 $325k 151k 2.16
EnerSys (ENS) 0.0 $325k 3.8k 85.82
Comcast Corp Opt Call Option 0.0 $324k 127k 2.55
First Watch Restaurant Groupco (FWRG) 0.0 $324k 20k 16.06
Provident Financial Services (PFS) 0.0 $324k 19k 17.55
Willdan (WLDN) 0.0 $324k 5.2k 62.44
Hanmi Financial (HAFC) 0.0 $324k 13k 24.71
Enterprise Products Partners (EPD) 0.0 $324k 11k 30.97
MKS Instruments (MKSI) 0.0 $323k 3.3k 99.38
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $323k 3.4k 95.56
Genius Sports (GENI) 0.0 $322k 31k 10.42
Smith & Nephew (SNN) 0.0 $321k 11k 30.62
Bankunited (BKU) 0.0 $321k 9.0k 35.59
Avnet (AVT) 0.0 $321k 6.0k 53.10
Tillys (TLYS) 0.0 $320k 232k 1.38
Pagaya Technologies (PGY) 0.0 $318k 15k 21.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $318k 12k 27.59
Daktronics (DAKT) 0.0 $317k 21k 15.11
CRA International (CRAI) 0.0 $317k 1.7k 187.46
Perdoceo Ed Corp (PRDO) 0.0 $317k 9.7k 32.72
Lowes Cos Opt Put Option 0.0 $317k 49k 6.42
Trustmark Corporation (TRMK) 0.0 $317k 8.7k 36.46
Etf Opportunities Trust 0.0 $316k 37k 8.66
Prothena (PRTA) 0.0 $315k 52k 6.06
Hilltop Holdings (HTH) 0.0 $315k 10k 30.32
Eog Res Opt Call Option 0.0 $314k 46k 6.80
Playags (AGS) 0.0 $313k 25k 12.48
Adt (ADT) 0.0 $313k 37k 8.46
Standex Int'l (SXI) 0.0 $312k 2.0k 156.63
Intel Corp Opt Call Option 0.0 $312k 165k 1.90
Stitch Fix (SFIX) 0.0 $312k 84k 3.70
Ishares Tr Opt Put Option 0.0 $311k 2.6M 0.12
Birkenstock Holding (BIRK) 0.0 $311k 6.3k 49.24
Maximus (MMS) 0.0 $310k 4.4k 70.23
First Financial Ban (FFBC) 0.0 $310k 13k 24.23
Global Foundries (GFS) 0.0 $309k 8.1k 38.23
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $309k 32k 9.65
At&t Opt Call Option 0.0 $309k 35k 8.96
Altria Group Opt Put Option 0.0 $308k 420k 0.73
Taseko Cad (TGB) 0.0 $308k 98k 3.15
City Holding Company (CHCO) 0.0 $308k 2.5k 122.47
Hologic (HOLX) 0.0 $308k 4.7k 65.10
Broadcom Opt Put Option 0.0 $308k 90k 3.42
Element Solutions (ESI) 0.0 $307k 14k 22.67
Tenet Healthcare Corp Opt Put Option 0.0 $307k 89k 3.46
Hope Ban (HOPE) 0.0 $307k 29k 10.73
Novanta (NOVT) 0.0 $306k 2.4k 128.73
Palomar Hldgs (PLMR) 0.0 $305k 2.0k 154.27
Proshares Tr (CTEX) 0.0 $304k 15k 21.01
Old Second Ban (OSBC) 0.0 $302k 17k 17.71
Casella Waste Systems (CWST) 0.0 $302k 2.6k 115.53
iShares MSCI South Africa Index (EZA) 0.0 $302k 5.6k 53.78
National Bank Hldgsk (NBHC) 0.0 $302k 8.0k 37.63
Enstar Group (ESGR) 0.0 $301k 894.00 336.69
Confluent (CFLT) 0.0 $301k 12k 24.97
ACI Worldwide (ACIW) 0.0 $300k 6.5k 45.96
Ryan Specialty Group Hldgs I (RYAN) 0.0 $300k 4.4k 67.93
Owens & Minor (ACH) 0.0 $300k 33k 9.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $300k 31k 9.67
Frontdoor (FTDR) 0.0 $299k 5.1k 58.97
Lifemd (LFMD) 0.0 $299k 22k 13.62
Armstrong World Industries (AWI) 0.0 $298k 1.8k 162.31
Plexus (PLXS) 0.0 $298k 2.2k 135.15
First Fndtn (FFWM) 0.0 $298k 59k 5.10
MarineMax (HZO) 0.0 $297k 12k 25.18
Unilever 0.0 $297k 4.9k 61.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $297k 7.6k 39.02
First Commonwealth Financial (FCF) 0.0 $297k 18k 16.20
Commercial Metals Company (CMC) 0.0 $296k 6.0k 48.99
Chipotle Mexican Grill Opt Call Option 0.0 $295k 73k 4.02
Shutterstock (SSTK) 0.0 $295k 16k 18.94
Eog Res Opt Put Option 0.0 $294k 87k 3.37
Innovative Industria A (IIPR) 0.0 $294k 5.3k 55.14
CTS Corporation (CTS) 0.0 $294k 6.9k 42.58
Preferred Bank, Los Angeles (PFBC) 0.0 $293k 3.4k 86.66
Calavo Growers (CVGW) 0.0 $292k 11k 26.57
Sonoco Products Company (SON) 0.0 $291k 6.7k 43.50
Amplitude (AMPL) 0.0 $291k 24k 12.39
Medpace Hldgs (MEDP) 0.0 $291k 928.00 313.58
Oddity Tech Cl A Ord (ODD) 0.0 $291k 3.9k 75.58
Philip Morris Intl Opt Call Option 0.0 $291k 5.1k 57.06
Integral Ad Science Hldng (IAS) 0.0 $291k 35k 8.30
Dynex Cap (DX) 0.0 $290k 24k 12.20
Csw Industrials (CSW) 0.0 $290k 1.0k 287.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $290k 10k 28.57
Esquire Financial Holdings (ESQ) 0.0 $289k 3.1k 94.66
Argenx Se (ARGX) 0.0 $289k 524.00 551.53
Diebold Nixdorf (DBD) 0.0 $289k 5.2k 55.39
iShares MSCI Spain Index (EWP) 0.0 $288k 6.5k 44.07
American Healthcare Reit (AHR) 0.0 $288k 7.8k 36.76
Schlumberger Opt Put Option 0.0 $287k 81k 3.55
Lumen Technologies (LUMN) 0.0 $287k 66k 4.38
Procore Technologies (PCOR) 0.0 $287k 4.2k 68.40
Adtalem Global Ed (ATGE) 0.0 $287k 2.3k 127.39
Opendoor Technologies (OPEN) 0.0 $286k 537k 0.53
Verizon Communications Opt Put Option 0.0 $286k 45k 6.36
NetScout Systems (NTCT) 0.0 $286k 12k 24.79
Bain Cap Specialty Fin (BCSF) 0.0 $286k 19k 15.01
Gentherm (THRM) 0.0 $286k 10k 28.28
Akero Therapeutics (AKRO) 0.0 $285k 5.3k 53.32
Maplebear (CART) 0.0 $285k 6.3k 45.22
Energy Services of America (ESOA) 0.0 $284k 29k 9.92
Corecivic (CXW) 0.0 $284k 14k 21.06
Zoom Communications Opt Call Option 0.0 $284k 40k 7.17
Jd.com Opt Call Option 0.0 $284k 110k 2.59
Energy Fuels (UUUU) 0.0 $284k 49k 5.76
Rtx Corporation Opt Put Option 0.0 $283k 97k 2.93
Lgi Homes (LGIH) 0.0 $282k 5.5k 51.59
Sprott (SII) 0.0 $282k 4.1k 68.98
Brady Corporation (BRC) 0.0 $282k 4.1k 68.07
Porch Group (PRCH) 0.0 $282k 24k 11.78
Capitol Federal Financial (CFFN) 0.0 $282k 46k 6.11
Hyatt Hotels Corporation (H) 0.0 $281k 2.0k 139.45
Dover Corporation (DOV) 0.0 $281k 1.5k 183.30
Six Flags Entertainment Corp (FUN) 0.0 $281k 9.2k 30.44
Banner Corp (BANR) 0.0 $281k 4.4k 64.10
Universal Display Corporation (OLED) 0.0 $280k 1.8k 154.53
Pepsico Opt Put Option 0.0 $280k 25k 11.20
Schwab Strategic Tr Opt Put Option 0.0 $280k 800k 0.35
Synaptics, Incorporated (SYNA) 0.0 $279k 4.3k 64.91
American Superconductor (AMSC) 0.0 $279k 7.6k 36.75
Snowflake Opt Put Option 0.0 $279k 68k 4.10
Teekay Tankers Ltd Cl A (TNK) 0.0 $278k 6.7k 41.77
Airbnb Opt Call Option 0.0 $278k 18k 15.71
America's Car-Mart (CRMT) 0.0 $277k 4.9k 56.03
Brown-Forman Corporation (BF.B) 0.0 $277k 10k 26.96
Northwest Bancshares (NWBI) 0.0 $277k 22k 12.80
Marathon Pete Corp Opt Put Option 0.0 $276k 49k 5.61
Albany International (AIN) 0.0 $275k 3.9k 70.17
H&R Block (HRB) 0.0 $275k 5.0k 54.80
Bgc Group Inc Cl A (BGC) 0.0 $274k 27k 10.22
ePlus (PLUS) 0.0 $274k 3.8k 72.11
Littelfuse (LFUS) 0.0 $274k 1.2k 226.45
Corporate Office Properties Trust (CDP) 0.0 $273k 9.9k 27.56
Opko Health (OPK) 0.0 $272k 206k 1.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $272k 9.2k 29.62
Telephone And Data Systems (TDS) 0.0 $272k 7.6k 35.63
J.M. Smucker Company (SJM) 0.0 $271k 2.8k 98.08
Ballard Pwr Sys (BLDP) 0.0 $270k 170k 1.59
Newmont Corp Opt Put Option 0.0 $270k 184k 1.47
Atkore Intl (ATKR) 0.0 $270k 3.8k 70.64
Privia Health Group (PRVA) 0.0 $268k 12k 22.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $268k 4.3k 61.85
Winnebago Industries (WGO) 0.0 $268k 9.3k 28.95
TreeHouse Foods (THS) 0.0 $267k 14k 19.45
Crocs Opt Put Option 0.0 $267k 50k 5.39
Core Natural Resources (CNR) 0.0 $266k 3.8k 69.82
Cytokinetics (CYTK) 0.0 $266k 8.0k 33.05
Otter Tail Corporation (OTTR) 0.0 $265k 3.4k 77.21
FTI Consulting (FCN) 0.0 $265k 1.6k 161.68
Dlocal Ltd Class A (DLO) 0.0 $265k 23k 11.33
Hut 8 Corp (HUT) 0.0 $264k 14k 18.60
Intrepid Potash (IPI) 0.0 $264k 7.4k 35.79
Knight Swift Transn Hldgs (KNX) 0.0 $264k 6.0k 44.17
Microstrategy Opt Put Option 0.0 $264k 266k 0.99
Papa John's Int'l (PZZA) 0.0 $263k 5.4k 48.88
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $263k 7.4k 35.46
Amer Sports (AS) 0.0 $263k 6.8k 38.72
TowneBank (TOWN) 0.0 $262k 7.7k 34.23
First Merchants Corporation (FRME) 0.0 $262k 6.8k 38.37
Exp World Holdings Inc equities (EXPI) 0.0 $262k 29k 9.08
Fresh Del Monte Produce (FDP) 0.0 $261k 8.1k 32.37
Sensient Technologies Corporation (SXT) 0.0 $261k 2.7k 98.42
Vontier Corporation (VNT) 0.0 $261k 7.1k 36.87
Repligen Corporation (RGEN) 0.0 $260k 2.1k 124.46
St. Joe Company (JOE) 0.0 $260k 5.4k 47.76
Kirby Corporation (KEX) 0.0 $260k 2.3k 113.54
Sweetgreen Cl A Ord (SG) 0.0 $260k 18k 14.89
Johnson & Johnson Opt Call Option 0.0 $259k 93k 2.78
Camping World Hldgs (CWH) 0.0 $259k 15k 17.16
Nb Bancorp (NBBK) 0.0 $259k 15k 17.83
AeroVironment (AVAV) 0.0 $256k 900.00 284.44
Carter's (CRI) 0.0 $256k 8.5k 30.09
Similarweb (SMWB) 0.0 $255k 33k 7.83
Valmont Industries (VMI) 0.0 $255k 781.00 326.50
United Rentals Opt Call Option 0.0 $255k 1.9k 134.21
Ishares Tr broad usd high (USHY) 0.0 $254k 6.8k 37.57
Now (DNOW) 0.0 $254k 17k 14.82
Live Oak Bancshares (LOB) 0.0 $254k 8.5k 29.85
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $253k 1.9k 134.50
Designer Brands (DBI) 0.0 $252k 106k 2.38
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $251k 35k 7.21
Talos Energy (TALO) 0.0 $251k 30k 8.48
Steven Madden (SHOO) 0.0 $250k 10k 24.02
Tidewater (TDW) 0.0 $250k 5.4k 46.13
Power Integrations (POWI) 0.0 $250k 4.5k 55.97
Pfizer Opt Call Option 0.0 $250k 477k 0.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $249k 22k 11.17
Coty Inc Cl A (COTY) 0.0 $248k 53k 4.64
On Assignment (ASGN) 0.0 $248k 5.0k 50.02
Macerich Company (MAC) 0.0 $248k 15k 16.15
Ryerson Tull (RYI) 0.0 $246k 11k 21.57
Polaris Industries (PII) 0.0 $246k 6.0k 40.69
East West Ban (EWBC) 0.0 $246k 2.4k 100.99
Pvh Corporation (PVH) 0.0 $246k 3.6k 68.62
Vail Resorts (MTN) 0.0 $245k 1.6k 157.35
Select Sector Spdr Tr Opt Put Option 0.0 $245k 200k 1.23
Avista Corporation (AVA) 0.0 $245k 6.5k 37.92
MidWestOne Financial (MOFG) 0.0 $244k 8.5k 28.75
Rayonier (RYN) 0.0 $243k 11k 22.22
Conocophillips Opt Call Option 0.0 $242k 166k 1.46
Astronics Corporation (ATRO) 0.0 $241k 7.2k 33.51
Cg Oncology (CGON) 0.0 $241k 9.3k 26.00
Arbor Realty Trust (ABR) 0.0 $240k 22k 10.70
GXO Logistics (GXO) 0.0 $239k 4.9k 48.68
American States Water Company (AWR) 0.0 $239k 3.1k 76.75
Siriuspoint (SPNT) 0.0 $239k 12k 20.40
Hingham Institution for Savings (HIFS) 0.0 $239k 962.00 248.44
Altus Midstream (KNTK) 0.0 $239k 5.4k 44.01
Indie Semiconductor (INDI) 0.0 $238k 67k 3.56
Brooks Automation (AZTA) 0.0 $238k 7.7k 30.75
Whirlpool Corporation (WHR) 0.0 $238k 2.3k 101.58
Texas Roadhouse Opt Call Option 0.0 $238k 14k 17.00
Horizon Ban (HBNC) 0.0 $238k 15k 15.41
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $237k 4.1k 57.18
Danaos Corporation (DAC) 0.0 $235k 2.7k 86.18
SigmaTron International (SGMA) 0.0 $235k 79k 2.98
Surgery Partners (SGRY) 0.0 $234k 11k 22.27
Blacksky Technology (BKSY) 0.0 $234k 11k 20.56
MSC Industrial Direct (MSM) 0.0 $233k 2.7k 84.91
Suncor Energy Opt Put Option 0.0 $232k 203k 1.14
Boston Properties (BXP) 0.0 $232k 3.4k 67.48
Credit Acceptance (CACC) 0.0 $232k 456.00 508.77
Angi Inc Cl A (ANGI) 0.0 $232k 15k 15.25
Marvell Technology Opt Call Option 0.0 $232k 134k 1.74
Plains All American Pipeline (PAA) 0.0 $231k 13k 18.29
Qualcomm Opt Put Option 0.0 $231k 10k 23.10
Simply Good Foods (SMPL) 0.0 $231k 7.3k 31.57
Omega Healthcare Invs Opt Put Option 0.0 $231k 209k 1.10
STAAR Surgical Company (STAA) 0.0 $230k 14k 16.76
Piper Jaffray Companies (PIPR) 0.0 $230k 826.00 278.45
GraniteShares 2x Short TSLA Daily ETF (TSDD) 0.0 $229k 10k 22.90
Epam Systems (EPAM) 0.0 $229k 1.3k 177.11
Cerence Inc Note 1.500 7/0 BND (Principal) 0.0 $229k 3.0k 77.63
Ptc Therapeutics I (PTCT) 0.0 $229k 4.7k 48.93
Icahn Enterprises (IEP) 0.0 $228k 28k 8.05
Hillenbrand (HI) 0.0 $228k 11k 20.06
Ingredion Incorporated (INGR) 0.0 $228k 1.7k 135.55
Warrior Met Coal (HCC) 0.0 $227k 4.9k 45.91
Zeta Global Holdings Corp (ZETA) 0.0 $227k 15k 15.50
Ashland (ASH) 0.0 $227k 4.5k 50.21
Redwire Corporation (RDW) 0.0 $227k 14k 16.29
Mitsubishi UFJ Financial (MUFG) 0.0 $226k 17k 13.70
Intuit Opt Put Option 0.0 $226k 7.2k 31.39
Sana Biotechnology (SANA) 0.0 $226k 83k 2.73
Composecure (GPGI) 0.0 $225k 16k 14.12
Aspen Insurance Holdings (AHL) 0.0 $225k 7.1k 31.49
Toyota Motor Corporation (TM) 0.0 $225k 1.3k 172.41
New York Cmnty Bancorp (FLG) 0.0 $225k 21k 10.60
Universal Corporation (UVV) 0.0 $224k 3.8k 58.21
The Real Brokerage (REAX) 0.0 $224k 50k 4.52
Arcus Biosciences Incorporated (RCUS) 0.0 $223k 27k 8.15
HSBC Holdings (HSBC) 0.0 $223k 3.7k 60.68
Transunion (TRU) 0.0 $223k 2.5k 88.04
Alphabet Opt Put Option 0.0 $223k 20k 11.15
Evolus (EOLS) 0.0 $223k 24k 9.21
Fortrea Hldgs (FTRE) 0.0 $222k 45k 4.94
Charles River Laboratories (CRL) 0.0 $222k 1.5k 151.85
Herc Hldgs (HRI) 0.0 $222k 1.7k 131.91
Safehold (SAFE) 0.0 $222k 14k 15.54
Harmonic (HLIT) 0.0 $222k 24k 9.45
On Hldg Opt Put Option 0.0 $221k 30k 7.39
Yeti Hldgs (YETI) 0.0 $221k 7.0k 31.57
Oceaneering International (OII) 0.0 $220k 11k 20.76
Woodward Governor Company (WWD) 0.0 $220k 897.00 245.26
Monarch Casino & Resort (MCRI) 0.0 $220k 2.5k 86.44
Barrick Mng Corp Opt Put Option 0.0 $220k 413k 0.53
Valley National Ban (VLY) 0.0 $219k 25k 8.94
Spectrum Brands Holding (SPB) 0.0 $218k 4.1k 52.96
Csx Corp Opt Put Option 0.0 $217k 305k 0.71
Acushnet Holdings Corp (GOLF) 0.0 $217k 3.0k 72.75
Inter Parfums (IPAR) 0.0 $217k 1.7k 131.04
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $217k 3.7k 58.51
Venture Global (VG) 0.0 $216k 14k 15.59
Old National Ban (ONB) 0.0 $215k 10k 21.35
Valero Energy Corp Opt Call Option 0.0 $215k 33k 6.48
Docgo (DCGO) 0.0 $215k 137k 1.57
Xpeng Opt Put Option 0.0 $214k 871k 0.25
Coupang Opt Put Option 0.0 $214k 717k 0.30
Sturm, Ruger & Company (RGR) 0.0 $214k 6.0k 35.85
Dime Cmnty Bancshares (DCOM) 0.0 $212k 7.9k 26.91
Nice Systems (NICE) 0.0 $212k 1.3k 168.66
Cbl & Assoc Pptys (CBL) 0.0 $212k 8.3k 25.42
Wpp Plc- (WPP) 0.0 $212k 6.1k 34.98
Financial Institutions (FISI) 0.0 $212k 8.3k 25.66
Vuzix Corp Com Stk (VUZI) 0.0 $211k 72k 2.93
Argan (AGX) 0.0 $211k 959.00 220.02
Tecnoglass (TGLS) 0.0 $211k 2.7k 77.20
Himax Technologies (HIMX) 0.0 $210k 24k 8.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $210k 18k 11.54
Stevanato Group S P A (STVN) 0.0 $210k 8.6k 24.37
Bilibili Ads (BILI) 0.0 $209k 9.7k 21.49
Schwab Charles Corp Opt Call Option 0.0 $209k 80k 2.61
Cal-Maine Foods (CALM) 0.0 $209k 2.1k 99.52
Zoominfo Technologies (GTM) 0.0 $209k 21k 10.13
Garrett Motion (GTX) 0.0 $208k 20k 10.50
Pinnacle Financial Partners 0.0 $207k 1.9k 110.34
Genedx Holdings Corp (WGS) 0.0 $207k 2.2k 92.20
Miller Industries (MLR) 0.0 $207k 4.7k 44.52
Twist Bioscience Corp (TWST) 0.0 $206k 5.6k 36.78
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 2.8k 73.48
Blackbaud (BLKB) 0.0 $205k 3.2k 64.26
Elanco Animal Health (ELAN) 0.0 $204k 14k 14.26
Vaneck Etf Trust Opt Call Option 0.0 $204k 11k 18.55
Patrick Industries (PATK) 0.0 $204k 2.2k 92.31
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $203k 3.6k 57.01
Thredup (TDUP) 0.0 $203k 27k 7.47
Western Alliance Bancorporation (WAL) 0.0 $203k 2.6k 78.14
Weave Communications (WEAV) 0.0 $202k 24k 8.34
Huron Consulting (HURN) 0.0 $202k 1.5k 137.79
Urban Edge Pptys (UE) 0.0 $202k 11k 18.66
Teekay Corporation (TK) 0.0 $200k 24k 8.24
Hovnanian Enterprises Inc cl a (HOV) 0.0 $200k 1.9k 104.44
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $200k 4.8k 41.53
LTC Properties (LTC) 0.0 $200k 5.8k 34.62
Flex Lng (FLNG) 0.0 $200k 9.1k 21.96
Xp Inc cl a (XP) 0.0 $200k 9.9k 20.19
Exxon Mobil Corp Opt Call Option 0.0 $200k 142k 1.41
Lear Corporation (LEA) 0.0 $199k 2.1k 95.22
Patterson-UTI Energy (PTEN) 0.0 $199k 34k 5.92
Agnico Eagle Mines Opt Put Option 0.0 $199k 202k 0.98
Perion Network (PERI) 0.0 $199k 20k 10.15
USD.001 Central Pacific Financial (CPF) 0.0 $197k 7.0k 28.02
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $196k 20k 10.00
Sitime Corp (SITM) 0.0 $196k 919.00 213.28
Bio-Rad Laboratories (BIO) 0.0 $196k 814.00 240.79
Digi International (DGII) 0.0 $196k 5.6k 34.85
NetGear (NTGR) 0.0 $196k 6.8k 29.01
Triumph Ban (TFIN) 0.0 $195k 3.5k 55.21
Ermenegildo Zegna Holditalia (ZGN) 0.0 $195k 23k 8.55
Cisco Sys Opt Call Option 0.0 $193k 8.8k 21.93
Janux Therapeutics (JANX) 0.0 $193k 8.3k 23.14
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $192k 4.4k 43.34
Commerce Bancshares (CBSH) 0.0 $192k 3.1k 62.22
Tejon Ranch Company (TRC) 0.0 $192k 11k 16.93
MiMedx (MDXG) 0.0 $191k 31k 6.12
New Fortress Energy (NFE) 0.0 $191k 58k 3.32
Marten Transport (MRTN) 0.0 $191k 15k 12.97
UMB Financial Corporation (UMBF) 0.0 $191k 1.8k 105.41
Core Scientific Opt Call Option 0.0 $190k 25k 7.60
Vir Biotechnology (VIR) 0.0 $189k 38k 5.04
Cushman Wakefield 0.0 $189k 17k 11.07
Southwest Gas Corporation (SWX) 0.0 $189k 2.5k 74.59
Everi Hldgs (EVRI) 0.0 $189k 13k 14.23
Best Buy Opt Put Option 0.0 $189k 15k 12.86
TriCo Bancshares (TCBK) 0.0 $188k 4.6k 40.54
QCR Holdings (QCRH) 0.0 $188k 2.8k 67.85
Teck Resources Opt Put Option 0.0 $187k 93k 2.00
Seadrill 2021 (SDRL) 0.0 $187k 7.1k 26.30
Ss&c Technologies Holding (SSNC) 0.0 $187k 2.3k 82.74
Heritage Ins Hldgs (HRTG) 0.0 $187k 7.5k 24.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $187k 4.4k 42.08
Shinhan Financial (SHG) 0.0 $187k 4.1k 45.10
OppFi Inc - a (OPFI) 0.0 $187k 13k 13.95
Amentum Holdings (AMTM) 0.0 $186k 7.9k 23.60
Thor Industries (THO) 0.0 $185k 2.1k 88.99
Cargurus (CARG) 0.0 $185k 5.5k 33.43
Kodiak Gas Svcs (KGS) 0.0 $185k 5.4k 34.24
Canadian Pacific Kansas City Opt Call Option 0.0 $184k 24k 7.63
Wintrust Financial Corporation (WTFC) 0.0 $184k 1.5k 124.07
Biohaven (BHVN) 0.0 $184k 13k 14.08
U.S. Physical Therapy (USPH) 0.0 $184k 2.4k 78.20
Honest (HNST) 0.0 $184k 36k 5.09
Peabody Energy (BTU) 0.0 $183k 14k 13.43
Alexander & Baldwin (ALEX) 0.0 $183k 10k 17.80
United States Natural Gas Fund (UNG) 0.0 $183k 12k 15.25
Fs Kkr Capital Corp (FSK) 0.0 $183k 8.8k 20.78
Star Bulk Carriers Corp shs par (SBLK) 0.0 $183k 11k 17.26
Shoe Carnival (SCVL) 0.0 $182k 9.7k 18.75
Innovex International (INVX) 0.0 $182k 12k 15.65
Worthington Industries (WOR) 0.0 $182k 2.9k 63.79
American Express Opt Call Option 0.0 $182k 2.6k 70.00
Ivanhoe Electric (IE) 0.0 $182k 20k 9.07
Alamo (ALG) 0.0 $181k 827.00 218.86
Oracle Corp Opt Put Option 0.0 $181k 14k 13.12
Roblox Corp Opt Put Option 0.0 $181k 162k 1.12
BP Opt Put Option 0.0 $181k 135k 1.35
Ares Management Corporation Opt Call Option 0.0 $180k 10k 18.00
Community Trust Ban (CTBI) 0.0 $180k 3.4k 52.83
Mohawk Industries (MHK) 0.0 $179k 1.7k 104.80
Clii (EVGO) 0.0 $179k 49k 3.65
Sally Beauty Holdings (SBH) 0.0 $178k 19k 9.26
Hippo Holdings Cl A Ord (HIPO) 0.0 $178k 6.4k 27.98
Nano Nuclear Energy (NNE) 0.0 $178k 5.1k 34.58
Tjx Cos Opt Put Option 0.0 $178k 87k 2.04
Pangaea Logistics Solution L (PANL) 0.0 $177k 38k 4.70
RPC (RES) 0.0 $177k 37k 4.73
Goldmansachsbdc (GSBD) 0.0 $177k 16k 11.25
Heritage Financial Corporation (HFWA) 0.0 $177k 7.4k 23.86
Omnicell (OMCL) 0.0 $177k 6.0k 29.34
Impinj (PI) 0.0 $177k 1.6k 110.83
United Parcel Service Opt Put Option 0.0 $177k 21k 8.51
Curbline Pptys Corp (CURB) 0.0 $176k 7.7k 22.82
Pegasystems (PEGA) 0.0 $176k 3.3k 54.02
Northrim Ban (NRIM) 0.0 $176k 1.9k 93.12
Byline Ban (BY) 0.0 $176k 6.6k 26.70
Highpeak Energy (HPK) 0.0 $175k 18k 9.81
Apex Technology Acqui-cl A (AVPT) 0.0 $175k 9.1k 19.26
Cadence Design System Opt Call Option 0.0 $175k 50k 3.50
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $175k 6.4k 27.46
Caterpillar Opt Put Option 0.0 $175k 32k 5.52
American Tower Corp Opt Call Option 0.0 $175k 10k 17.33
Arlo Technologies (ARLO) 0.0 $174k 10k 16.98
Nexpoint Residential Tr (NXRT) 0.0 $174k 5.2k 33.30
TTM Technologies (TTMI) 0.0 $174k 4.3k 40.90
Century Aluminum Company (CENX) 0.0 $174k 9.6k 18.05
Western Midstream Partners (WES) 0.0 $174k 4.5k 38.75
Burke & Herbert Financial Serv (BHRB) 0.0 $174k 2.9k 59.63
Intapp (INTA) 0.0 $174k 3.4k 51.74
Chagee Hldgs (CHA) 0.0 $174k 6.7k 26.08
Callaway Golf Company (CALY) 0.0 $173k 22k 8.03
HEICO Corporation (HEI.A) 0.0 $173k 670.00 258.21
EnPro Industries (NPO) 0.0 $173k 904.00 191.37
Tutor Perini Corporation (TPC) 0.0 $172k 3.7k 46.79
Cheesecake Factory Incorporated (CAKE) 0.0 $172k 2.8k 62.52
Phreesia (PHR) 0.0 $172k 6.0k 28.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $172k 7.9k 21.73
Sonic Automotive (SAH) 0.0 $171k 2.1k 79.94
Kearny Finl Corp Md (KRNY) 0.0 $171k 27k 6.46
Miragen Therapeutics (VRDN) 0.0 $170k 12k 14.01
Calix (CALX) 0.0 $170k 3.2k 53.24
Connectone Banc (CNOB) 0.0 $170k 7.3k 23.14
908 Devices (MASS) 0.0 $170k 24k 7.12
Rush Enterprises (RUSHA) 0.0 $170k 3.3k 51.48
Marqeta (MQ) 0.0 $170k 29k 5.84
Canadian Pacific Kansas City Opt Put Option 0.0 $170k 76k 2.23
Dupont De Nemours Opt Call Option 0.0 $169k 42k 4.06
Adapthealth Corp -a (AHCO) 0.0 $168k 18k 9.45
Universal Technical Institute (UTI) 0.0 $168k 5.0k 33.93
Biosante Pharmaceuticals (ANIP) 0.0 $167k 2.6k 65.13
Quantumscape Corp Opt Put Option 0.0 $166k 1.0M 0.16
Kopin Corporation (KOPN) 0.0 $166k 108k 1.53
Sitio Royalties Cl A Ord (STR) 0.0 $166k 9.0k 18.39
Vestis Corporation (VSTS) 0.0 $165k 29k 5.72
ORIX Corporation (IX) 0.0 $165k 7.3k 22.55
Ardent Health Partners (ARDT) 0.0 $165k 12k 13.66
HudBay Minerals (HBM) 0.0 $164k 16k 10.60
Amkor Technology (AMKR) 0.0 $164k 7.8k 20.95
Adma Biologics (ADMA) 0.0 $164k 9.0k 18.16
Marcus & Millichap (MMI) 0.0 $164k 5.3k 30.76
Strategic Education (STRA) 0.0 $164k 1.9k 85.06
Eagle Ban (EGBN) 0.0 $163k 8.4k 19.46
Dorman Products (DORM) 0.0 $163k 1.3k 122.56
Navient Corporation equity (NAVI) 0.0 $163k 12k 14.07
Goodrx Hldgs (GDRX) 0.0 $163k 33k 4.99
Dupont De Nemours Opt Put Option 0.0 $162k 54k 3.01
Grand Canyon Education (LOPE) 0.0 $162k 858.00 188.81
Realty Income Corp Opt Call Option 0.0 $161k 107k 1.50
Suzano Papel E Celulo-sp (SUZ) 0.0 $161k 17k 9.40
Franklin Covey (FC) 0.0 $161k 7.0k 22.86
Sable Offshore Corp (SOC) 0.0 $161k 7.3k 21.96
Realty Income Corp Opt Put Option 0.0 $161k 176k 0.91
Rumble Inc Com Cl A (RUM) 0.0 $160k 18k 9.00
First Majestic Silver Corp (AG) 0.0 $160k 19k 8.25
Buckle (BKE) 0.0 $160k 3.5k 45.33
Ul Solutions (ULS) 0.0 $160k 2.2k 72.66
Guardant Health (GH) 0.0 $160k 3.1k 52.05
Lexington Realty Trust 0.0 $160k 19k 8.28
Stantec (STN) 0.0 $159k 1.5k 108.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $159k 14k 11.68
Brookline Ban 0.0 $158k 15k 10.54
Helmerich & Payne (HP) 0.0 $158k 10k 15.12
Driven Brands Hldgs (DRVN) 0.0 $158k 9.0k 17.57
Moelis & Co (MC) 0.0 $158k 2.5k 62.28
Chesapeake Utilities Corporation (CPK) 0.0 $158k 1.3k 120.43
SLM Corporation (SLM) 0.0 $158k 4.8k 32.81
Revolution Medicines (RVMD) 0.0 $157k 4.3k 36.70
Prosperity Bancshares (PB) 0.0 $157k 2.2k 70.40
CSG Systems International (CSGS) 0.0 $157k 2.4k 65.31
Huya Inc ads rep shs a (HUYA) 0.0 $157k 45k 3.52
Gms 0.0 $156k 1.4k 108.48
Smartfinancial (SMBK) 0.0 $156k 4.6k 33.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $156k 3.0k 52.14
Rocket Pharmaceuticals (RCKT) 0.0 $156k 64k 2.45
Beazer Homes Usa (BZH) 0.0 $154k 6.9k 22.37
Pacira Pharmaceuticals (PCRX) 0.0 $154k 6.5k 23.87
Ambac Finl (OSG) 0.0 $154k 22k 7.12
Northern Dynasty Minerals Lt (NAK) 0.0 $154k 115k 1.34
Washington Real Estate Investment Trust (ELME) 0.0 $153k 9.6k 15.90
American Woodmark Corporation (AMWD) 0.0 $153k 2.9k 53.20
National Health Investors (NHI) 0.0 $153k 2.2k 70.15
Endava Plc ads (DAVA) 0.0 $153k 10k 15.34
Deckers Outdoor Corp Opt Call Option 0.0 $152k 205k 0.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $152k 8.8k 17.36
Sl Green Realty Corp (SLG) 0.0 $151k 2.4k 61.99
VSE Corporation (VSEC) 0.0 $151k 1.2k 131.19
Harborone Bancorp (HONE) 0.0 $150k 13k 11.65
Open Text Corp (OTEX) 0.0 $150k 5.1k 29.18
Intercorp Financial Services (IFS) 0.0 $150k 3.9k 38.14
TPG (TPG) 0.0 $149k 2.8k 52.52
Graham Hldgs (GHC) 0.0 $149k 158.00 943.04
Wix Com Ltd Note 8/1 BND (Principal) 0.0 $149k 1.5k 99.33
Grainger W W Opt Call Option 0.0 $147k 43k 3.43
Blackline (BL) 0.0 $147k 2.6k 56.63
Legalzoom (LZ) 0.0 $146k 16k 8.88
Penn National Gaming (PENN) 0.0 $146k 8.2k 17.82
Avidxchange Holdings (AVDX) 0.0 $146k 15k 9.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $146k 1.4k 105.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $146k 602.00 242.52
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $146k 1.3k 111.03
Victory Cap Hldgs (VCTR) 0.0 $146k 2.3k 63.67
Oaktree Specialty Lending Corp (OCSL) 0.0 $146k 11k 13.68
Mayville Engineering (MEC) 0.0 $146k 9.1k 15.99
Ark Etf Tr Opt Call Option 0.0 $146k 34k 4.29
Compass (COMP) 0.0 $145k 23k 6.29
Echostar Corporation (SATS) 0.0 $145k 5.2k 27.72
Rogers Corporation (ROG) 0.0 $145k 2.1k 68.59
Virtu Financial Inc Class A (VIRT) 0.0 $145k 3.2k 44.75
Alexander's (ALX) 0.0 $145k 643.00 225.51
Stellar Bancorp Ord (STEL) 0.0 $145k 5.2k 28.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $144k 7.4k 19.41
Occidental Pete Corp Opt Call Option 0.0 $144k 69k 2.08
Suncor Energy Opt Call Option 0.0 $143k 94k 1.53
3M Opt Put Option 0.0 $143k 73k 1.97
Archrock (AROC) 0.0 $143k 5.8k 24.77
Cullen/Frost Bankers (CFR) 0.0 $143k 1.1k 128.48
Applovin Corp Opt Call Option 0.0 $143k 50k 2.86
Brunswick Corporation (BC) 0.0 $143k 2.6k 55.08
Bloomin Brands (BLMN) 0.0 $143k 17k 8.59
Quantasing Group (HERE) 0.0 $142k 15k 9.47
TFS Financial Corporation (TFSL) 0.0 $142k 11k 12.95
Teck Resources Ltd cl b (TECK) 0.0 $142k 3.5k 40.35
Geo Group Inc/the reit (GEO) 0.0 $142k 5.9k 23.98
Southern Missouri Ban (SMBC) 0.0 $142k 2.6k 54.68
WNS HLDGS (WNS) 0.0 $142k 2.2k 63.45
Select Medical Holdings Corporation (SEM) 0.0 $142k 9.3k 15.20
American Intl Group Opt Put Option 0.0 $142k 64k 2.21
C.H. Robinson Worldwide (CHRW) 0.0 $141k 1.5k 95.72
Seneca Foods Corporation (SENEA) 0.0 $141k 1.4k 101.44
Ishares Tr msci china a (CNYA) 0.0 $141k 4.9k 28.62
Momo Inc - (MOMO) 0.0 $141k 17k 8.45
Home Depot Opt Call Option 0.0 $140k 5.5k 25.45
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $139k 12k 11.24
Grail (GRAL) 0.0 $139k 2.7k 51.46
TSS (TSSI) 0.0 $139k 4.8k 28.86
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $139k 13k 10.94
Nerdwallet (NRDS) 0.0 $139k 13k 10.99
Tyson Foods Opt Put Option 0.0 $138k 54k 2.57
Columbus McKinnon (CMCO) 0.0 $138k 9.0k 15.27
Warby Parker (WRBY) 0.0 $138k 6.3k 21.92
Monster Beverage Corp Opt Call Option 0.0 $137k 20k 6.78
re Max Hldgs Inc cl a (RMAX) 0.0 $137k 17k 8.16
Red Violet (RDVT) 0.0 $137k 2.8k 49.35
Metropolitan Bank Holding Corp (MCB) 0.0 $137k 2.0k 70.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $137k 8.7k 15.75
Mister Car Wash (MCW) 0.0 $137k 23k 6.02
IHS Holding (IHS) 0.0 $137k 25k 5.55
Commscope Hldg 0.0 $136k 16k 8.28
Howard Hughes Holdings (HHH) 0.0 $135k 2.0k 67.37
Herman Miller (MLKN) 0.0 $135k 7.0k 19.39
Civitas Resources 0.0 $135k 4.9k 27.56
Baker Hughes Company Opt Put Option 0.0 $135k 81k 1.68
Mannkind (MNKD) 0.0 $134k 36k 3.74
Genesis Energy (GEL) 0.0 $134k 7.8k 17.18
Bel Fuse (BELFB) 0.0 $134k 1.4k 97.60
Servicenow Opt Put Option 0.0 $134k 3.1k 43.23
Liberty Oilfield Services -a (LBRT) 0.0 $134k 12k 11.50
Kraft Heinz Opt Call Option 0.0 $134k 76k 1.77
Mfa Finl (MFA) 0.0 $133k 14k 9.45
Taboola.com (TBLA) 0.0 $133k 36k 3.67
Match Group Opt Call Option 0.0 $132k 90k 1.47
Toronto Dominion Bk Ont Opt Call Option 0.0 $132k 14k 9.71
Asml Holding N V Opt Call Option 0.0 $132k 1.3k 101.54
Worthington Stl (WS) 0.0 $132k 4.4k 29.86
Diversified Healthcare Trust (DHC) 0.0 $132k 37k 3.57
Target Corp Opt Call Option 0.0 $132k 61k 2.15
Walgreens Boots Alliance Opt Call Option 0.0 $131k 75k 1.75
Artisan Partners (APAM) 0.0 $131k 3.0k 44.24
Equity Bancshares Cl-a (EQBK) 0.0 $131k 3.2k 40.68
Napco Security Systems (NSSC) 0.0 $130k 4.4k 29.68
Ionq Inc Pipe (IONQ) 0.0 $130k 3.0k 42.98
KAR Auction Services (OPLN) 0.0 $130k 5.3k 24.38
Four Corners Ppty Tr (FCPT) 0.0 $130k 4.8k 26.89
Leslies 0.0 $130k 309k 0.42
Getty Realty (GTY) 0.0 $129k 4.7k 27.72
Coupang (CPNG) 0.0 $129k 4.3k 29.99
Berkshire Hathaway Inc Del Opt Put Option 0.0 $129k 25k 5.20
Hannon Armstrong (HASI) 0.0 $128k 4.8k 26.76
Immunovant (IMVT) 0.0 $128k 8.0k 15.94
Taylor Morrison Hom (TMHC) 0.0 $128k 2.1k 61.66
Travel Leisure Ord (TNL) 0.0 $128k 2.5k 51.45
Applied Matls Opt Call Option 0.0 $128k 13k 10.16
Dynavax Technologies (DVAX) 0.0 $128k 13k 9.95
Kraneshares Trust Opt Call Option 0.0 $127k 62k 2.05
Amalgamated Financial Corp (AMAL) 0.0 $126k 4.0k 31.14
Neonode (NEON) 0.0 $126k 4.9k 25.55
Firstenergy Corp Opt Put Option 0.0 $126k 137k 0.92
Eventbrite (EB) 0.0 $125k 48k 2.63
First Advantage Corp (FA) 0.0 $125k 7.5k 16.64
Cable One (CABO) 0.0 $125k 920.00 135.87
Crocs Opt Call Option 0.0 $125k 10k 12.25
Intuitive Surgical Opt Put Option 0.0 $125k 2.6k 48.08
Lufax Holding (LU) 0.0 $124k 45k 2.79
Medifast (MED) 0.0 $124k 8.8k 14.01
Vanguard Emerging Markets ETF (VWO) 0.0 $124k 2.5k 49.56
Caretrust Reit (CTRE) 0.0 $124k 4.0k 30.71
Encompass Health Corp (EHC) 0.0 $124k 1.0k 122.53
Abeona Therapeutics (ABEO) 0.0 $124k 22k 5.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $124k 17k 7.43
Cencora Opt Put Option 0.0 $124k 28k 4.44
Cinemark Hldgs Opt Put Option 0.0 $123k 1.1M 0.11
Digital Turbine (APPS) 0.0 $123k 21k 5.90
Beam Therapeutics (BEAM) 0.0 $123k 7.2k 17.05
Limbach Hldgs (LMB) 0.0 $123k 881.00 139.61
Figs (FIGS) 0.0 $122k 22k 5.64
Dyne Therapeutics (DYN) 0.0 $122k 13k 9.56
Aes Corp Opt Put Option 0.0 $122k 450k 0.27
Diamond Hill Investment (DHIL) 0.0 $121k 830.00 145.78
Northeast Bk Lewiston Me (NBN) 0.0 $121k 1.4k 89.23
Origin Bancorp (OBK) 0.0 $121k 3.4k 35.83
Perpetua Resources (PPTA) 0.0 $121k 10k 12.09
Nordic American Tanker Shippin (NAT) 0.0 $121k 46k 2.62
ACADIA Pharmaceuticals (ACAD) 0.0 $120k 5.6k 21.57
Bank Nova Scotia Halifax Opt Call Option 0.0 $120k 21k 5.83
Biomarin Pharmaceutical Opt Put Option 0.0 $119k 15k 7.73
Frp Holdings (FRPH) 0.0 $118k 4.4k 26.92
Procept Biorobotics Corp (PRCT) 0.0 $118k 2.1k 57.56
Meritage Homes Corporation (MTH) 0.0 $118k 1.8k 66.74
Willis Lease Finance Corporation (WLFC) 0.0 $118k 823.00 143.38
Cadence Bank 0.0 $118k 3.7k 32.06
Ethan Allen Interiors (ETD) 0.0 $118k 4.2k 27.94
Yelp Inc cl a (YELP) 0.0 $117k 3.4k 34.31
Mission Produce (AVO) 0.0 $117k 10k 11.73
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $117k 2.5k 46.80
Gorman-Rupp Company (GRC) 0.0 $117k 3.2k 36.86
Alliance Data Systems Corporation (BFH) 0.0 $117k 2.0k 57.21
Donegal (DGICA) 0.0 $117k 5.8k 20.08
Bofi Holding (AX) 0.0 $116k 1.5k 76.32
Boston Beer Company (SAM) 0.0 $116k 606.00 191.42
Axcelis Technologies (ACLS) 0.0 $116k 1.7k 69.84
Corsair Gaming (CRSR) 0.0 $115k 12k 9.43
Universal Insurance Holdings (UVE) 0.0 $115k 4.2k 27.65
Douglas Emmett (DEI) 0.0 $115k 7.7k 15.02
Insperity (NSP) 0.0 $115k 1.9k 60.27
Mediaalpha Inc-class A (MAX) 0.0 $114k 10k 10.96
Vimeo (VMEO) 0.0 $114k 28k 4.03
Si-bone (SIBN) 0.0 $113k 6.0k 18.81
Firstcash Holdings (FCFS) 0.0 $113k 835.00 135.33
Stifel Financial (SF) 0.0 $113k 1.1k 103.96
Snap Opt Call Option 0.0 $112k 1.2M 0.09
Precigen (PGEN) 0.0 $112k 79k 1.43
Bkv Corp (BKV) 0.0 $112k 4.7k 24.06
Union Pac Corp Opt Call Option 0.0 $112k 20k 5.74
Flywire Corporation (FLYW) 0.0 $112k 9.5k 11.74
Microvast Holdings (MVST) 0.0 $111k 31k 3.64
Ge Healthcare Technologies I Opt Put Option 0.0 $111k 19k 5.75
Ishares Inc etp (EWT) 0.0 $111k 1.9k 57.48
Columbia Finl (CLBK) 0.0 $111k 7.6k 14.52
Liberty Latin America Ser C (LILAK) 0.0 $111k 18k 6.23
American Intl Group Opt Call Option 0.0 $111k 27k 4.11
Super Micro Comer Opt Call Option 0.0 $110k 11k 10.00
Golden Entmt (GDEN) 0.0 $110k 3.7k 29.38
Anaptysbio Inc Common (ANAB) 0.0 $109k 4.9k 22.15
Interface (TILE) 0.0 $109k 5.2k 20.92
Nlight (LASR) 0.0 $109k 5.5k 19.66
Zymeworks Del (ZYME) 0.0 $109k 8.7k 12.57
Firstenergy Corp Opt Call Option 0.0 $109k 64k 1.72
Civeo Corp (CVEO) 0.0 $108k 4.7k 23.04
Amerant Bancorp Cl A Ord (AMTB) 0.0 $108k 5.9k 18.16
Patria Investments (PAX) 0.0 $108k 7.6k 14.12
Boot Barn Hldgs (BOOT) 0.0 $108k 713.00 151.47
Marcus Corporation (MCS) 0.0 $108k 6.4k 16.88
Mirum Pharmaceuticals (MIRM) 0.0 $108k 2.1k 50.80
Gambling Com Group (GAMB) 0.0 $108k 9.0k 11.94
Purecycle Technologies (PCT) 0.0 $108k 7.9k 13.71
Allogene Therapeutics (ALLO) 0.0 $107k 95k 1.13
Ooma (OOMA) 0.0 $107k 8.3k 12.92
Carnival (CUK) 0.0 $107k 4.2k 25.55
Integra LifeSciences Holdings (IART) 0.0 $107k 8.7k 12.27
Protagonist Therapeutics (PTGX) 0.0 $106k 1.9k 55.09
CONMED Corporation (CNMD) 0.0 $106k 2.0k 52.11
Quaker Chemical Corporation (KWR) 0.0 $106k 948.00 111.81
Vertex (VERX) 0.0 $105k 3.0k 35.27
Cormedix Inc cormedix (CRMD) 0.0 $104k 8.5k 12.27
NetEase (NTES) 0.0 $104k 771.00 134.89
Evolv Technologi (EVLV) 0.0 $103k 17k 6.25
Tegna (TGNA) 0.0 $103k 6.2k 16.68
FARO Technologies (FARO) 0.0 $103k 2.4k 43.72
Aar (AIR) 0.0 $103k 1.5k 68.71
Minerals Technologies (MTX) 0.0 $103k 1.9k 54.85
Immunocore Holdings Plc- (IMCR) 0.0 $103k 3.3k 31.53
Tradeweb Markets (TW) 0.0 $103k 702.00 146.72
Enovix Corp (ENVX) 0.0 $103k 10k 10.31
Waste Mgmt Inc Del Opt Call Option 0.0 $103k 7.5k 13.73
Sotera Health (SHC) 0.0 $103k 9.3k 11.10
Core Labs Nv (CLB) 0.0 $103k 8.9k 11.56
OceanFirst Financial (OCFC) 0.0 $102k 5.8k 17.63
Xometry (XMTR) 0.0 $102k 3.0k 33.80
Mack-Cali Realty (VRE) 0.0 $102k 6.8k 14.90
Bigcommerce Hldgs (CMRC) 0.0 $101k 20k 4.98
West Fraser Timb (WFG) 0.0 $101k 1.4k 73.51
Fubotv (FUBO) 0.0 $100k 26k 3.85
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $100k 23k 4.27
Graniteshares Etf Tr (CONL) 0.0 $100k 2.2k 46.08
Match Group Opt Put Option 0.0 $99k 170k 0.58
Csx Corp Opt Call Option 0.0 $99k 47k 2.11
Helix Energy Solutions (HLX) 0.0 $99k 16k 6.23
Verizon Communications Opt Call Option 0.0 $99k 45k 2.20
Morgan Stanley Opt Put Option 0.0 $98k 73k 1.34
Ocular Therapeutix (OCUL) 0.0 $97k 10k 9.30
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $96k 25k 3.92
Biontech Se Opt Call Option 0.0 $96k 12k 8.07
Mbia (MBI) 0.0 $96k 22k 4.35
Exxon Mobil Corp Opt Put Option 0.0 $96k 22k 4.30
Bioventus Inc - A (BVS) 0.0 $95k 14k 6.65
Replimune Group (REPL) 0.0 $95k 10k 9.31
Relay Therapeutics (RLAY) 0.0 $94k 27k 3.47
FreightCar America (RAIL) 0.0 $94k 11k 8.66
Sportsmans Whse Hldgs (SPWH) 0.0 $93k 27k 3.44
Bank Montreal Que Opt Call Option 0.0 $92k 15k 6.09
Humacyte (HUMA) 0.0 $92k 44k 2.09
Lyondellbasell Industries N Opt Put Option 0.0 $91k 15k 6.03
Amc Networks Inc Cl A (AMCX) 0.0 $90k 14k 6.26
Xeris Pharmaceuticals (XERS) 0.0 $90k 19k 4.66
DiamondRock Hospitality Company (DRH) 0.0 $90k 12k 7.68
Lionsgate Studios Corp (LION) 0.0 $89k 15k 5.82
Mirion Technologies Opt Put Option 0.0 $88k 384k 0.23
Nutrien Opt Put Option 0.0 $88k 161k 0.55
The Cigna Group Opt Put Option 0.0 $88k 80k 1.11
Newpark Resources (NPKI) 0.0 $87k 10k 8.50
Nu Skin Enterprises (NUS) 0.0 $87k 11k 7.97
Ambev Sa- (ABEV) 0.0 $87k 36k 2.40
Xunlei Ltd- (XNET) 0.0 $87k 21k 4.06
Aihuishou Intl (RERE) 0.0 $86k 26k 3.32
Kroger Opt Put Option 0.0 $86k 134k 0.64
Delta Air Lines Inc Del Opt Put Option 0.0 $85k 100k 0.85
Wheaton Precious Metals Corp Opt Put Option 0.0 $84k 74k 1.13
Ardelyx (ARDX) 0.0 $84k 22k 3.91
Centerra Gold (CGAU) 0.0 $84k 12k 7.23
Monster Beverage Corp Opt Put Option 0.0 $83k 107k 0.78
General Mtrs Opt Put Option 0.0 $83k 30k 2.77
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $83k 37k 2.27
Rayonier Advanced Matls (RYAM) 0.0 $82k 21k 3.86
Royal Caribbean Group Opt Put Option 0.0 $82k 125k 0.66
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $81k 12k 6.77
Centrais Eletricas Brasileiras (AXIA) 0.0 $79k 11k 7.39
Duke Energy Corp Opt Put Option 0.0 $79k 41k 1.94
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $78k 27k 2.93
Aquestive Therapeutics (AQST) 0.0 $77k 23k 3.31
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $77k 28k 2.80
Vermilion Energy (VET) 0.0 $77k 11k 7.31
Ready Cap Corp Com reit (RC) 0.0 $77k 18k 4.37
New York Mortgage Tr (ADAM) 0.0 $77k 12k 6.68
Wp Carey Opt Put Option 0.0 $76k 46k 1.65
Ge Aerospace Opt Put Option 0.0 $76k 24k 3.21
Shopify Opt Put Option 0.0 $76k 15k 5.07
Luminar Technologies Inc Com New Cl A (LAZRQ) 0.0 $76k 26k 2.88
Ardagh Metal Packaging S A (AMBP) 0.0 $76k 18k 4.29
Aclaris Therapeutics (ACRS) 0.0 $76k 53k 1.42
American Airls Group Opt Put Option 0.0 $76k 146k 0.52
Anheuser Busch Inbev Sa Opt Put Option 0.0 $75k 144k 0.52
Abcellera Biologics (ABCL) 0.0 $75k 22k 3.41
Hillman Solutions Corp (HLMN) 0.0 $74k 10k 7.11
Big 5 Sporting Goods Corporation 0.0 $74k 52k 1.43
Clear Channel Outdoor Holdings (CCO) 0.0 $73k 63k 1.16
Udemy (UDMY) 0.0 $73k 10k 7.02
Uber Technologies Opt Put Option 0.0 $72k 72k 1.00
Arbutus Biopharma (ABUS) 0.0 $72k 23k 3.08
Orchid Is Cap (ORC) 0.0 $71k 10k 6.97
Repay Hldgs Corp (RPAY) 0.0 $71k 15k 4.80
BRF Brasil Foods SA 0.0 $71k 19k 3.67
3D Systems Corporation (DDD) 0.0 $71k 46k 1.54
Nextdoor Holding (NXDR) 0.0 $71k 43k 1.66
Schweitzer-Mauduit International (MATV) 0.0 $70k 10k 6.87
Algonquin Power & Utilities equs (AQN) 0.0 $70k 12k 5.71
Lifestance Health Group (LFST) 0.0 $70k 14k 5.15
Silvercorp Metals (SVM) 0.0 $70k 17k 4.20
Lyft Opt Put Option 0.0 $70k 84k 0.83
Kennedy-Wilson Holdings (KW) 0.0 $69k 10k 6.78
Companhia Siderurgica Nacional (SID) 0.0 $69k 49k 1.40
Prime Medicine (PRME) 0.0 $69k 28k 2.47
Omeros Corporation (OMER) 0.0 $68k 23k 3.00
Plug Power Opt Put Option 0.0 $68k 50k 1.36
Tuya (TUYA) 0.0 $67k 29k 2.32
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $67k 19k 3.62
Amicus Therapeutics (FOLD) 0.0 $67k 12k 5.71
Snap Opt Put Option 0.0 $66k 260k 0.25
Endeavour Silver Corp (EXK) 0.0 $66k 13k 4.92
Grupo Televisa (TV) 0.0 $66k 30k 2.19
B&G Foods (BGS) 0.0 $66k 16k 4.24
Neumora Therapeutics (NMRA) 0.0 $65k 89k 0.73
Amprius Technologies (AMPX) 0.0 $65k 15k 4.23
Medtronic Opt Put Option 0.0 $64k 31k 2.09
Solid Biosciences (SLDB) 0.0 $64k 13k 4.89
4d Molecular Therapeutics In (FDMT) 0.0 $64k 17k 3.72
Blink Charging (BLNK) 0.0 $64k 68k 0.94
Quantum Si (QSI) 0.0 $63k 32k 1.96
Medtronic Opt Call Option 0.0 $63k 27k 2.32
Summit Hotel Properties (INN) 0.0 $63k 12k 5.13
Southern Opt Put Option 0.0 $63k 28k 2.29
Biomarin Pharmaceutical Opt Call Option 0.0 $63k 47k 1.35
Rackspace Technology (RXT) 0.0 $62k 48k 1.28
Terawulf (WULF) 0.0 $62k 14k 4.39
Ford Mtr Opt Put Option 0.0 $62k 150k 0.41
OraSure Technologies (OSUR) 0.0 $61k 20k 2.99
Bank Montreal Que Opt Put Option 0.0 $61k 47k 1.31
American Res Corp cl a (AREC) 0.0 $60k 73k 0.82
Ishares Tr Opt Put Option 0.0 $60k 16k 3.75
Standard Lithium Corp equities (SLI) 0.0 $59k 30k 1.97
Oil States International (OIS) 0.0 $59k 11k 5.38
Fate Therapeutics (FATE) 0.0 $59k 53k 1.12
Keycorp Opt Call Option 0.0 $59k 129k 0.46
Agenus (AGEN) 0.0 $58k 13k 4.61
Hain Celestial (HAIN) 0.0 $57k 38k 1.52
Xerox Corp (XRX) 0.0 $57k 11k 5.31
Olaplex Hldgs (OLPX) 0.0 $56k 40k 1.39
Encore Energy Corp (EU) 0.0 $55k 19k 2.88
Wolfspeed 0.0 $55k 138k 0.40
Kosmos Energy (KOS) 0.0 $55k 32k 1.71
Nextera Energy Opt Call Option 0.0 $55k 17k 3.18
Omega Healthcare Invs Opt Call Option 0.0 $55k 157k 0.35
Sabre (SABR) 0.0 $54k 17k 3.16
American Express Opt Put Option 0.0 $54k 13k 4.32
Health Catalyst (HCAT) 0.0 $54k 14k 3.77
Butterfly Networ (BFLY) 0.0 $54k 27k 2.01
Baker Hughes Company Opt Call Option 0.0 $53k 34k 1.58
Verastem (VSTM) 0.0 $53k 13k 4.18
Powerfleet (AIOT) 0.0 $53k 12k 4.33
Maxcyte (MXCT) 0.0 $52k 24k 2.20
Banco Bradesco SA (BBD) 0.0 $51k 17k 3.07
Heron Therapeutics (HRTX) 0.0 $49k 24k 2.09
Western Digital Corp Opt Put Option 0.0 $48k 50k 0.97
Transocean (RIG) 0.0 $47k 18k 2.58
Absci Corp (ABSI) 0.0 $47k 18k 2.59
Ford Mtr Opt Call Option 0.0 $46k 100k 0.46
Sellas Life Sciences Group I (SLS) 0.0 $46k 21k 2.20
Arko Corp (ARKO) 0.0 $45k 11k 4.20
Accuray Incorporated (ARAY) 0.0 $45k 33k 1.39
Ceragon Networks (CRNT) 0.0 $44k 18k 2.48
Wheels Up Experience Inc Com Cl A (UP) 0.0 $44k 41k 1.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 16k 2.84
Ebay Opt Call Option 0.0 $44k 35k 1.26
Polestar Automotive Hldg Uk 0.0 $43k 40k 1.07
Solid Power Inc Class A (SLDP) 0.0 $43k 20k 2.21
Dexcom Opt Put Option 0.0 $43k 12k 3.47
Cytek Biosciences (CTKB) 0.0 $43k 13k 3.40
Ishares Tr Opt Put Option 0.0 $42k 900k 0.05
Varonis Sys Opt Call Option 0.0 $42k 53k 0.79
Hewlett Packard Enterprise C Opt Call Option 0.0 $42k 50k 0.84
Cheniere Energy Opt Put Option 0.0 $40k 30k 1.34
On Hldg Opt Call Option 0.0 $40k 16k 2.45
Gallagher Arthur J & Co Opt Call Option 0.0 $40k 100k 0.40
Target Corp Opt Put Option 0.0 $40k 33k 1.21
Amc Entertainment (AMC) 0.0 $38k 12k 3.07
Cabaletta Bio (CABA) 0.0 $37k 24k 1.54
Prokidney Corp Class A Ord 0.0 $37k 62k 0.60
Microvision Inc Del (MVIS) 0.0 $36k 31k 1.15
Vizsla Silver Corp (VZLA) 0.0 $36k 12k 2.93
Ecarx Holdings (ECX) 0.0 $34k 17k 2.06
Getty Images Holdings (GETY) 0.0 $34k 21k 1.64
Pliant Therapeutics (PLRX) 0.0 $34k 29k 1.16
Expensify (EXFY) 0.0 $33k 13k 2.63
Pulmonx Corp (LUNG) 0.0 $33k 13k 2.60
Ammo (POWW) 0.0 $32k 25k 1.26
Trinseo (TSE) 0.0 $32k 10k 3.13
8x8 (EGHT) 0.0 $32k 16k 1.97
Toronto Dominion Bk Ont Opt Put Option 0.0 $31k 69k 0.45
Merck & Co Opt Call Option 0.0 $31k 23k 1.34
Peabody Energy Corp Opt Put Option 0.0 $31k 25k 1.24
Senseonics Hldgs 0.0 $31k 66k 0.47
Uranium Royalty Corp (UROY) 0.0 $30k 12k 2.48
Nkarta (NKTX) 0.0 $29k 18k 1.66
Schlumberger Opt Call Option 0.0 $29k 43k 0.67
Tilray 0.0 $28k 67k 0.42
Wp Carey Opt Call Option 0.0 $28k 12k 2.33
Outbrain (TEAD) 0.0 $28k 11k 2.46
Altice Usa Inc cl a (OPTU) 0.0 $28k 13k 2.11
Metagenomi (MGX) 0.0 $28k 19k 1.50
Southern Opt Call Option 0.0 $28k 30k 0.93
Zentalis Pharmaceuticals (ZNTL) 0.0 $27k 23k 1.16
Neurobo Pharmaceuticals 0.0 $27k 42k 0.64
Bank Nova Scotia Halifax Opt Put Option 0.0 $27k 55k 0.49
Female Health 0.0 $26k 45k 0.58
Baytex Energy Corp (BTE) 0.0 $26k 15k 1.76
Clean Energy Fuels (CLNE) 0.0 $26k 13k 1.97
Tevogen Bio Hldgs (TVGN) 0.0 $26k 21k 1.25
Cerus Corporation (CERS) 0.0 $25k 17k 1.44
Ses Ai Cl A (SES) 0.0 $25k 28k 0.88
Atai Life Sciences Nv 0.0 $25k 12k 2.18
Nuvation Bio (NUVB) 0.0 $25k 13k 1.97
Tpi Composites (TPICQ) 0.0 $25k 30k 0.84
Omniab (OABI) 0.0 $25k 14k 1.77
Esperion Therapeutics (ESPR) 0.0 $23k 24k 0.97
Chegg (CHGG) 0.0 $23k 19k 1.24
Fedex Corp Opt Call Option 0.0 $21k 14k 1.48
Ge Healthcare Technologies I Opt Call Option 0.0 $21k 12k 1.74
Lululemon Athletica Opt Call Option 0.0 $21k 28k 0.74
Biomea Fusion (BMEA) 0.0 $20k 11k 1.83
Chargepoint Holdings Inc Com Cl A 0.0 $20k 29k 0.70
BP Opt Call Option 0.0 $19k 33k 0.58
Acrivon Therapeutics (ACRV) 0.0 $18k 15k 1.18
Freyr Battery (TE) 0.0 $17k 14k 1.24
Eliem Therapeutics (CLYM) 0.0 $17k 14k 1.23
Playstudios (MYPS) 0.0 $17k 13k 1.35
Igm Biosciences (IGMS) 0.0 $17k 15k 1.11
Glaukos Corp Opt Call Option 0.0 $16k 10k 1.60
Nwtn Inc Class B (AIIO) 0.0 $16k 10k 1.56
Growgeneration Corp (GRWG) 0.0 $16k 17k 0.96
Qxo Opt Call Option 0.0 $16k 150k 0.11
D Fluidigm Corp Del (LAB) 0.0 $15k 12k 1.22
Annaly Capital Management In Opt Put Option 0.0 $15k 50k 0.30
Select Sector Spdr Tr Opt Put Option 0.0 $14k 87k 0.16
Paychex Opt Call Option 0.0 $14k 80k 0.17
Graftech International 0.0 $13k 13k 0.98
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 14k 0.94
Macrogenics (MGNX) 0.0 $13k 11k 1.18
General Mls Opt Call Option 0.0 $12k 22k 0.55
Ocugen (OCGN) 0.0 $12k 13k 0.96
Dollar Gen Corp Opt Put Option 0.0 $12k 25k 0.48
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 14k 0.89
Smartrent (SMRT) 0.0 $11k 11k 0.99
Lyondellbasell Industries N Opt Call Option 0.0 $11k 21k 0.51
Harvard Bioscience (HBIO) 0.0 $10k 22k 0.47
Pg&e Corp Opt Call Option 0.0 $10k 50k 0.20
Ishares Tr Opt Call Option 0.0 $10k 250k 0.04
Vistra Corp Opt Put Option 0.0 $10k 40k 0.25
Vaneck Etf Trust Opt Put Option 0.0 $9.0k 135k 0.07
I-80 Gold Corp (IAUX) 0.0 $9.0k 16k 0.57
Varonis Sys Opt Put Option 0.0 $8.0k 13k 0.62
Enochian Biosciences (RENB) 0.0 $7.0k 26k 0.27
Wendys Opt Put Option 0.0 $7.0k 12k 0.60
Applied Therapeutics 0.0 $7.0k 24k 0.30
Constellation Brands Opt Call Option 0.0 $6.0k 14k 0.43
Vaxart (VXRT) 0.0 $5.0k 11k 0.47
Origin Materials (ORGN) 0.0 $5.0k 11k 0.45
Microchip Technology Opt Put Option 0.0 $3.0k 10k 0.30
Stardust Pwr 0.0 $2.0k 11k 0.18
Disney Walt Opt Put Option 0.0 $1.0k 13k 0.08
Dow Opt Call Option 0.0 $999.600000 11k 0.10
Omnicell Opt Call Option 0.0 $0 350k 0.00