SG Americas Securities

SG Americas Securities as of Sept. 30, 2025

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 11.9 $3.5B 11M 329.91
Facebook Inc cl a (META) 7.7 $2.3B 3.1M 734.38
Alphabet Inc Class A cs (GOOGL) 5.5 $1.6B 6.7M 243.10
Apple (AAPL) 4.6 $1.4B 5.4M 254.63
Alphabet Inc Class C cs (GOOG) 3.5 $1.0B 4.3M 243.55
UnitedHealth (UNH) 2.4 $716M 2.1M 345.30
Cisco Systems (CSCO) 2.3 $675M 9.9M 68.42
Palo Alto Networks (PANW) 1.7 $513M 2.5M 203.62
Tesla Motors (TSLA) 1.6 $485M 1.1M 444.72
NVIDIA Corporation (NVDA) 1.3 $391M 2.1M 186.58
Visa (V) 1.2 $346M 1.0M 341.38
SPDR Gold Trust (GLD) 1.2 $346M 973k 355.47
Nxp Semiconductors N V (NXPI) 0.9 $269M 1.2M 227.73
Wal-Mart Stores (WMT) 0.9 $268M 2.6M 103.06
Boeing Company (BA) 0.9 $258M 1.2M 215.83
Caterpillar (CAT) 0.8 $240M 503k 477.15
Asml Holding (ASML) 0.7 $215M 222k 968.09
Analog Devices (ADI) 0.7 $212M 862k 245.70
salesforce (CRM) 0.6 $189M 795k 237.00
Nike (NKE) 0.6 $188M 2.7M 69.73
MasterCard Incorporated (MA) 0.6 $178M 314k 568.81
American International (AIG) 0.6 $178M 2.3M 78.54
iShares Silver Trust (SLV) 0.6 $166M 3.9M 42.37
Nvidia Corporation Opt Call Option 0.5 $136M 3.0M 45.47
Novo Nordisk A/S (NVO) 0.4 $132M 2.4M 55.49
Amazon (AMZN) 0.4 $132M 602k 219.57
Progressive Corporation (PGR) 0.4 $132M 533k 246.95
Robinhood Mkts (HOOD) 0.4 $126M 876k 143.18
Tesla Opt Call Option 0.4 $125M 1.3M 96.14
Booking Holdings (BKNG) 0.4 $122M 23k 5399.25
Spdr S&p 500 Etf (SPY) 0.4 $114M 172k 666.18
Lumentum Hldgs Opt Call Option 0.4 $107M 1.2M 93.42
Invesco Qqq Tr Opt Call Option 0.4 $105M 1.3M 81.18
Merck & Co (MRK) 0.4 $104M 1.2M 83.93
Zscaler Opt Put Option 0.4 $104M 773k 134.53
Nextera Energy (NEE) 0.3 $102M 1.3M 75.49
Spdr Gold Tr Opt Call Option 0.3 $98M 1.6M 60.66
CSX Corporation (CSX) 0.3 $96M 2.7M 35.51
Lumentum Hldgs Opt Put Option 0.3 $95M 1.2M 82.74
Qualcomm (QCOM) 0.3 $93M 560k 166.36
Cloudflare Opt Put Option 0.3 $90M 1.0M 86.73
Monday (MNDY) 0.3 $86M 442k 193.69
Cloudflare Opt Call Option 0.3 $84M 1.0M 83.23
Electronic Arts (EA) 0.3 $83M 413k 201.70
Taiwan Semiconductor Mfg (TSM) 0.3 $83M 297k 279.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $82M 460k 178.73
Invesco Qqq Trust Series 1 (QQQ) 0.3 $82M 137k 600.37
iShares Russell 2000 Index (IWM) 0.3 $80M 332k 241.96
Amgen (AMGN) 0.3 $80M 283k 282.20
Abbott Laboratories (ABT) 0.3 $79M 590k 133.94
Doordash (DASH) 0.3 $79M 290k 271.99
Bristol Myers Squibb (BMY) 0.3 $76M 1.7M 45.10
MicroStrategy Incorporated (MSTR) 0.2 $71M 221k 322.21
Wix (WIX) 0.2 $71M 398k 177.63
Coinbase Global Inc Note 0.250 4/0 BND (Principal) 0.2 $69M 550k 124.75
Costco Wholesale Corporation (COST) 0.2 $67M 73k 925.64
Gilead Sciences (GILD) 0.2 $67M 604k 111.00
Microsoft Corporation (MSFT) 0.2 $67M 129k 517.95
Sea Opt Call Option 0.2 $66M 652k 101.59
Rubrik Opt Put Option 0.2 $66M 1.2M 55.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $66M 589k 111.47
Spotify Technology Sa (SPOT) 0.2 $65M 93k 698.00
J.M. Smucker Company (SJM) 0.2 $65M 597k 108.60
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $64M 266k 239.45
Abbvie (ABBV) 0.2 $61M 263k 231.54
Southern Company (SO) 0.2 $59M 626k 94.77
Cyberark Software (CYBR) 0.2 $59M 123k 483.15
Global Payments (GPN) 0.2 $59M 710k 83.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $59M 616k 95.19
Ishares Tr Opt Call Option 0.2 $54M 3.9M 13.71
Corteva (CTVA) 0.2 $54M 791k 67.63
Welltower Inc Com reit (WELL) 0.2 $51M 287k 178.14
Western Digital (WDC) 0.2 $49M 409k 120.06
Netflix Opt Call Option 0.2 $49M 365k 134.12
Bloom Energy Corp (BE) 0.2 $49M 575k 84.57
Charles Schwab Corporation (SCHW) 0.2 $47M 489k 95.47
Roblox Corp (RBLX) 0.2 $46M 329k 138.52
Netflix (NFLX) 0.2 $45M 38k 1198.91
Edwards Lifesciences (EW) 0.2 $45M 578k 77.77
Becton, Dickinson and (BDX) 0.2 $45M 239k 187.17
Berkshire Hathaway (BRK.A) 0.2 $45M 59.00 754203.39
Fiserv (FI) 0.1 $45M 345k 128.93
Strategy Inc Note 0.625 3/1 BND (Principal) 0.1 $44M 200k 221.56
Coca-Cola Company (KO) 0.1 $44M 668k 66.32
International Business Machines (IBM) 0.1 $44M 155k 282.16
Royal Caribbean Cruises (RCL) 0.1 $42M 131k 323.58
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $42M 213k 195.98
Intuitive Surgical (ISRG) 0.1 $42M 93k 447.23
AES Corporation (AES) 0.1 $41M 3.1M 13.16
Elastic N V ord (ESTC) 0.1 $41M 483k 84.49
Pfizer (PFE) 0.1 $41M 1.6M 25.48
American Express Company (AXP) 0.1 $40M 120k 332.16
Pinduoduo (PDD) 0.1 $40M 302k 132.17
Boston Scientific Corporation (BSX) 0.1 $40M 406k 97.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $39M 83k 463.74
Union Pacific Corporation (UNP) 0.1 $38M 163k 236.37
Rubrik Opt Call Option 0.1 $38M 1.2M 31.86
International Paper Company (IP) 0.1 $38M 816k 46.40
Howmet Aerospace (HWM) 0.1 $37M 190k 196.23
TJX Companies (TJX) 0.1 $37M 256k 144.54
NetApp (NTAP) 0.1 $37M 312k 118.46
Verizon Communications (VZ) 0.1 $37M 835k 43.95
Stride Inc Note 1.125 9/0 BND (Principal) 0.1 $37M 130k 282.25
Morgan Stanley (MS) 0.1 $37M 231k 158.96
United Parcel Service (UPS) 0.1 $37M 438k 83.53
FedEx Corporation (FDX) 0.1 $36M 155k 235.81
Bank of America Corporation (BAC) 0.1 $36M 705k 51.59
Coca Cola European Partners (CCEP) 0.1 $36M 402k 90.41
Coinbase Global (COIN) 0.1 $36M 106k 337.49
Baidu (BIDU) 0.1 $36M 271k 131.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $36M 380k 93.37
SPDR S&P Retail (XRT) 0.1 $35M 411k 86.18
Procter & Gamble Company (PG) 0.1 $35M 229k 153.65
Euronet Worldwide Opt Put Option 0.1 $35M 1.0M 35.17
Circle Internet Group (CRCL) 0.1 $35M 265k 132.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $35M 598k 57.97
Paycom Software (PAYC) 0.1 $35M 166k 208.14
Zscaler Opt Call Option 0.1 $34M 762k 44.06
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $34M 254k 132.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 428k 76.40
Lattice Semiconductor (LSCC) 0.1 $32M 432k 73.32
KLA-Tencor Corporation (KLAC) 0.1 $32M 29k 1078.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 387k 81.19
Apple Opt Call Option 0.1 $31M 1.8M 17.15
Ishares Tr Opt Put Option 0.1 $31M 9.0M 3.48
Alibaba Group Hldg Opt Call Option 0.1 $31M 557k 55.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $31M 114k 271.12
Exxon Mobil Corporation (XOM) 0.1 $30M 267k 112.75
Nvidia Corporation Opt Put Option 0.1 $30M 5.1M 5.87
Carvana Co cl a (CVNA) 0.1 $30M 79k 377.24
Carnival Corporation (CCL) 0.1 $30M 1.0M 28.91
Chipotle Mexican Grill (CMG) 0.1 $30M 752k 39.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 355k 82.96
United Rentals (URI) 0.1 $29M 31k 954.65
IDEXX Laboratories (IDXX) 0.1 $29M 45k 638.89
Palantir Technologies (PLTR) 0.1 $28M 156k 182.42
Mid-America Apartment (MAA) 0.1 $28M 202k 139.73
iShares Lehman Aggregate Bond (AGG) 0.1 $28M 279k 100.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $28M 252k 110.49
Target Corporation (TGT) 0.1 $28M 307k 89.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $27M 56k 490.37
Ferguson (FERG) 0.1 $27M 121k 224.58
Ford Motor Company (F) 0.1 $27M 2.3M 11.96
Stryker Corporation (SYK) 0.1 $27M 73k 369.66
Taiwan Semiconductor Mfg Opt Call Option 0.1 $27M 320k 83.93
Arista Networks (ANET) 0.1 $27M 184k 145.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $27M 276k 96.46
Caterpillar Opt Call Option 0.1 $27M 679k 39.11
Domino's Pizza (DPZ) 0.1 $27M 62k 431.71
Lennox International (LII) 0.1 $26M 50k 529.36
Alphabet Opt Call Option 0.1 $26M 685k 38.03
Applovin Corp Class A (APP) 0.1 $26M 36k 718.53
Xpeng (XPEV) 0.1 $26M 1.1M 23.42
W.W. Grainger (GWW) 0.1 $25M 26k 952.96
Palantir Technologies Opt Call Option 0.1 $25M 973k 25.57
Roper Industries (ROP) 0.1 $25M 50k 498.70
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.1 $25M 180k 136.26
Johnson & Johnson (JNJ) 0.1 $25M 132k 185.42
Home Depot (HD) 0.1 $24M 60k 405.19
Frontline (FRO) 0.1 $24M 1.1M 22.79
ON Semiconductor (ON) 0.1 $24M 486k 49.31
Waste Connections (WCN) 0.1 $24M 136k 175.80
Fastenal Company (FAST) 0.1 $24M 483k 49.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 60k 391.65
Hilton Worldwide Holdings (HLT) 0.1 $23M 90k 259.45
Global E Online (GLBE) 0.1 $23M 647k 35.76
Urogen Pharma (URGN) 0.1 $23M 1.2M 19.95
Datadog Inc Cl A (DDOG) 0.1 $23M 161k 142.40
Illinois Tool Works (ITW) 0.1 $23M 88k 260.76
Chubb (CB) 0.1 $23M 80k 282.24
Cheniere Energy (LNG) 0.1 $22M 95k 234.99
Intel Corporation (INTC) 0.1 $22M 659k 33.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 37k 596.03
Consumer Discretionary SPDR (XLY) 0.1 $22M 92k 239.65
Automatic Data Processing (ADP) 0.1 $22M 75k 293.50
ICICI Bank (IBN) 0.1 $22M 713k 30.23
Vanguard European ETF (VGK) 0.1 $22M 270k 79.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $22M 1.1M 19.64
Cirrus Logic (CRUS) 0.1 $21M 171k 125.29
Industrial SPDR (XLI) 0.1 $21M 138k 154.23
Paypal Holdings (PYPL) 0.1 $21M 316k 67.06
Tractor Supply Company (TSCO) 0.1 $21M 372k 56.87
Schlumberger (SLB) 0.1 $21M 614k 34.37
Xcel Energy (XEL) 0.1 $21M 259k 80.65
Chevron Corporation (CVX) 0.1 $21M 133k 155.29
Strategy Opt Call Option 0.1 $21M 144k 143.87
Oracle Corp Opt Call Option 0.1 $21M 215k 95.32
Health Care SPDR (XLV) 0.1 $20M 145k 139.17
Henry Schein (HSIC) 0.1 $20M 302k 66.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 482k 41.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $20M 407k 48.54
Lowe's Companies (LOW) 0.1 $20M 78k 251.31
4068594 Enphase Energy (ENPH) 0.1 $20M 555k 35.39
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $20M 206k 95.31
Shopify Inc cl a (SHOP) 0.1 $20M 132k 148.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 71k 275.11
Clorox Company (CLX) 0.1 $19M 157k 123.30
Adobe Systems Incorporated (ADBE) 0.1 $19M 55k 352.75
Godaddy Inc cl a (GDDY) 0.1 $19M 141k 136.83
Seaworld Entertainment (PRKS) 0.1 $19M 372k 51.70
Snap Inc cl a (SNAP) 0.1 $19M 2.5M 7.71
Bausch Health Companies (BHC) 0.1 $19M 3.0M 6.45
Elbit Systems (ESLT) 0.1 $19M 38k 509.80
Johnson & Johnson Opt Call Option 0.1 $19M 1.4M 13.88
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.1 $19M 150k 127.09
Dynatrace (DT) 0.1 $19M 393k 48.45
Abbvie Opt Call Option 0.1 $19M 1.3M 14.46
Marsh & McLennan Companies (MMC) 0.1 $19M 93k 201.53
New Residential Investment (RITM) 0.1 $19M 1.6M 11.39
Globus Med Inc cl a (GMED) 0.1 $19M 328k 57.27
Energy Select Sector SPDR (XLE) 0.1 $19M 210k 89.34
Huntsman Corporation (HUN) 0.1 $19M 2.1M 8.98
Grab Holdings Limited Class A Ord (GRAB) 0.1 $19M 3.1M 6.02
Berkshire Hathaway (BRK.B) 0.1 $19M 37k 502.75
Goldman Sachs (GS) 0.1 $18M 23k 796.37
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.1 $18M 488k 37.59
Caesars Entertainment (CZR) 0.1 $18M 678k 27.03
O'reilly Automotive (ORLY) 0.1 $18M 168k 107.81
Marvell Technology (MRVL) 0.1 $18M 215k 84.07
Ishares Msci Japan (EWJ) 0.1 $18M 224k 80.21
Pepsi (PEP) 0.1 $17M 124k 140.44
Lululemon Athletica (LULU) 0.1 $17M 97k 177.93
Broadcom Opt Call Option 0.1 $17M 145k 119.03
Keurig Dr Pepper (KDP) 0.1 $17M 670k 25.51
Hertz Global Holdings (HTZ) 0.1 $17M 2.5M 6.80
Applovin Corp Opt Call Option 0.1 $17M 200k 84.40
Hims & Hers Heal (HIMS) 0.1 $17M 296k 56.72
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 402k 41.11
Citigroup Opt Call Option 0.1 $16M 492k 33.28
Starbucks Corporation (SBUX) 0.1 $16M 193k 84.60
Glacier Ban (GBCI) 0.1 $16M 333k 48.67
Advanced Micro Devices Opt Call Option 0.1 $16M 1.2M 13.00
Williams-Sonoma (WSM) 0.1 $16M 82k 195.45
Tenet Healthcare Corporation (THC) 0.1 $16M 79k 203.03
Yum China Holdings (YUMC) 0.1 $16M 371k 42.92
Invesco Qqq Tr Opt Put Option 0.1 $16M 2.5M 6.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 141k 111.22
Affirm Hldgs (AFRM) 0.1 $16M 214k 73.08
Mettler-Toledo International (MTD) 0.1 $16M 13k 1227.63
Unitedhealth Group Opt Put Option 0.1 $16M 1.4M 10.80
Mr Cooper Group 0.1 $16M 74k 210.79
Jd (JD) 0.1 $15M 441k 34.98
Alibaba Group Holding (BABA) 0.1 $15M 86k 178.74
ResMed (RMD) 0.1 $15M 56k 273.74
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 90k 170.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 73k 206.90
D-wave Quantum (QBTS) 0.1 $15M 602k 24.71
Servicenow (NOW) 0.0 $15M 16k 920.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 374k 39.22
Pool Corporation (POOL) 0.0 $15M 47k 310.08
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 32k 456.01
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 719k 20.20
Cme (CME) 0.0 $14M 53k 270.20
Infosys Technologies (INFY) 0.0 $14M 883k 16.27
Technology SPDR (XLK) 0.0 $14M 51k 281.86
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $14M 2.7M 5.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14M 118k 118.37
Shift4 Payments Cl A Ord (FOUR) 0.0 $14M 181k 77.40
McDonald's Corporation (MCD) 0.0 $14M 45k 303.88
Mondelez Int (MDLZ) 0.0 $14M 218k 62.47
Pure Storage Inc - Class A (PSTG) 0.0 $14M 162k 83.81
Exelon Corporation (EXC) 0.0 $14M 302k 45.01
iShares MSCI Brazil Index (EWZ) 0.0 $14M 436k 31.00
Fortinet (FTNT) 0.0 $14M 161k 84.08
Truist Financial Corp equities (TFC) 0.0 $14M 294k 45.72
Kkr & Co (KKR) 0.0 $13M 103k 129.95
Alphabet Opt Call Option 0.0 $13M 365k 36.58
Accenture (ACN) 0.0 $13M 54k 246.59
Constellium Se cl a (CSTM) 0.0 $13M 889k 14.88
Corebridge Finl (CRBG) 0.0 $13M 409k 32.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 108k 121.00
Okeanis Eco Tankers Cor (ECO) 0.0 $13M 444k 29.27
Essex Property Trust (ESS) 0.0 $13M 49k 267.66
Western Digital Corp Opt Call Option 0.0 $13M 320k 40.31
Advanced Micro Devices (AMD) 0.0 $13M 80k 161.79
Materials SPDR (XLB) 0.0 $13M 143k 89.62
Fair Isaac Corporation (FICO) 0.0 $13M 8.6k 1496.50
Entergy Corporation (ETR) 0.0 $13M 136k 93.19
Cognizant Technology Solutions (CTSH) 0.0 $13M 189k 67.07
SPDR S&P Biotech (XBI) 0.0 $13M 126k 100.20
Natera (NTRA) 0.0 $13M 78k 160.97
Financial Select Sector SPDR (XLF) 0.0 $12M 227k 53.87
Nio Inc spon ads (NIO) 0.0 $12M 1.6M 7.62
Dell Technologies (DELL) 0.0 $12M 85k 141.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 556k 21.55
Antero Res (AR) 0.0 $12M 357k 33.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 85k 138.25
Energy Transfer Equity (ET) 0.0 $12M 676k 17.16
Proshares Tr cmn (SPXN) 0.0 $12M 160k 72.02
Microsoft Corp Opt Call Option 0.0 $12M 342k 33.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 212k 53.40
Danaher Corporation (DHR) 0.0 $11M 57k 198.25
Rtx Corporation Opt Call Option 0.0 $11M 1.0M 10.75
iShares Dow Jones US Real Estate (IYR) 0.0 $11M 116k 97.08
Texas Capital Bancshares (TCBI) 0.0 $11M 133k 84.53
Dutch Bros (BROS) 0.0 $11M 214k 52.34
Ge Aerospace Opt Call Option 0.0 $11M 329k 33.76
Hp (HPQ) 0.0 $11M 406k 27.23
Expedia (EXPE) 0.0 $11M 52k 213.74
Pbf Energy Inc cl a (PBF) 0.0 $11M 363k 30.17
At&t (T) 0.0 $11M 387k 28.24
Linde (LIN) 0.0 $11M 23k 474.99
Air Products & Chemicals (APD) 0.0 $11M 40k 272.72
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $11M 25k 439.17
Upstart Hldgs (UPST) 0.0 $11M 207k 50.80
Thermo Fisher Scientific (TMO) 0.0 $11M 22k 485.03
Hartford Financial Services (HIG) 0.0 $10M 78k 133.39
Ptc (PTC) 0.0 $10M 51k 203.01
Invesco Nasdaq 100 Etf (QQQM) 0.0 $10M 42k 247.12
Monster Beverage Corp (MNST) 0.0 $10M 154k 67.31
Mp Materials Corp (MP) 0.0 $10M 154k 67.07
Medtronic (MDT) 0.0 $10M 108k 95.24
Mirion Technologies Opt Call Option 0.0 $10M 984k 10.42
Energy Fuels (UUUU) 0.0 $10M 665k 15.35
Northern Trust Corporation (NTRS) 0.0 $10M 76k 134.61
Humana (HUM) 0.0 $10M 39k 260.17
CenterPoint Energy (CNP) 0.0 $10M 262k 38.80
Ishares Silver Tr Opt Call Option 0.0 $10M 2.1M 4.71
Ross Stores (ROST) 0.0 $10M 66k 152.39
Ishares Tr Opt Call Option 0.0 $10M 1.7M 6.02
Meta Platforms Opt Call Option 0.0 $10M 190k 52.97
Roblox Corp Opt Call Option 0.0 $10M 358k 28.13
KBR (KBR) 0.0 $10M 212k 47.29
Amazon Opt Call Option 0.0 $10M 1.3M 7.49
Corning Incorporated (GLW) 0.0 $10M 122k 82.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 127k 78.37
Dex (DXCM) 0.0 $9.9M 148k 67.29
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $9.9M 206k 47.94
Lendingclub Corp (LC) 0.0 $9.9M 650k 15.19
Dollar General (DG) 0.0 $9.8M 95k 103.35
Euronet Worldwide Opt Call Option 0.0 $9.8M 1.0M 9.81
Fiat Chrysler Automobiles (STLA) 0.0 $9.8M 1.0M 9.34
Trip Com Group Ltd Note 0.750 6/1 BND (Principal) 0.0 $9.7M 76k 127.71
Sarepta Therapeutics (SRPT) 0.0 $9.6M 500k 19.27
Eli Lilly & Co. (LLY) 0.0 $9.5M 13k 763.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.5M 29k 326.37
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 1.3M 7.48
Arista Networks Opt Call Option 0.0 $9.5M 203k 46.69
Airbnb (ABNB) 0.0 $9.5M 78k 121.42
Apellis Pharmaceuticals (APLS) 0.0 $9.4M 417k 22.63
Celsius Holdings (CELH) 0.0 $9.4M 163k 57.49
Paramount Skydance Corp Cl B (PSKY) 0.0 $9.4M 495k 18.92
Ralph Lauren Corp (RL) 0.0 $9.3M 30k 313.55
Barrick Mining Corp (B) 0.0 $9.3M 284k 32.77
Utilities SPDR (XLU) 0.0 $9.3M 107k 87.21
Toll Brothers (TOL) 0.0 $9.3M 67k 138.13
Uber Technologies (UBER) 0.0 $9.3M 95k 97.97
Clean Harbors (CLH) 0.0 $9.2M 40k 232.22
Kinder Morgan (KMI) 0.0 $9.1M 323k 28.31
Sofi Technologies (SOFI) 0.0 $9.1M 345k 26.42
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $9.1M 64k 141.00
Extra Space Storage (EXR) 0.0 $9.1M 64k 140.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.1M 48k 189.70
Booking Holdings Opt Call Option 0.0 $9.0M 6.2k 1457.90
Coreweave Inc Com Cl A (CRWV) 0.0 $9.0M 66k 136.85
Gannett (GCI) 0.0 $8.9M 2.2M 4.13
Pdd Holdings Opt Call Option 0.0 $8.8M 277k 31.68
Micron Technology (MU) 0.0 $8.7M 52k 167.32
International Business Machs Opt Call Option 0.0 $8.7M 572k 15.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.7M 14k 612.40
Micron Technology Opt Call Option 0.0 $8.7M 139k 62.18
AECOM Technology Corporation (ACM) 0.0 $8.6M 66k 130.47
Apple Opt Put Option 0.0 $8.6M 1.6M 5.49
EQT Corporation (EQT) 0.0 $8.6M 158k 54.43
SPDR KBW Regional Banking (KRE) 0.0 $8.5M 135k 63.30
Coinbase Global Opt Call Option 0.0 $8.5M 359k 23.78
Etsy Opt Call Option 0.0 $8.5M 1.3M 6.79
Broadridge Financial Solutions (BR) 0.0 $8.5M 36k 238.17
McCormick & Company, Incorporated (MKC) 0.0 $8.4M 126k 66.91
Deere & Company (DE) 0.0 $8.3M 18k 457.28
Apa Corporation (APA) 0.0 $8.2M 336k 24.28
SYSCO Corporation (SYY) 0.0 $8.1M 99k 82.34
Ptc Therapeutics I (PTCT) 0.0 $8.0M 130k 61.37
Performance Food (PFGC) 0.0 $8.0M 77k 104.05
Novavax (NVAX) 0.0 $8.0M 919k 8.67
Axalta Coating Sys (AXTA) 0.0 $7.9M 278k 28.62
Devon Energy Corporation (DVN) 0.0 $7.9M 226k 35.06
Trimble Navigation (TRMB) 0.0 $7.8M 96k 81.65
Newmont Mining Corporation (NEM) 0.0 $7.8M 93k 84.31
Tesla Opt Put Option 0.0 $7.8M 2.3M 3.45
Amazon Opt Put Option 0.0 $7.8M 1.6M 5.01
Autodesk (ADSK) 0.0 $7.8M 24k 317.65
Tyler Technologies (TYL) 0.0 $7.8M 15k 523.17
Sap (SAP) 0.0 $7.7M 29k 267.20
Consolidated Edison (ED) 0.0 $7.7M 77k 100.52
Mastercard Incorporated Opt Call Option 0.0 $7.7M 125k 61.73
Wells Fargo Opt Call Option 0.0 $7.7M 1.9M 4.05
Philip Morris International (PM) 0.0 $7.7M 47k 162.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.6M 221k 34.42
Comcast Corporation (CMCSA) 0.0 $7.6M 241k 31.42
L3harris Technologies (LHX) 0.0 $7.5M 25k 305.40
Cintas Corporation (CTAS) 0.0 $7.5M 36k 205.25
Uranium Energy (UEC) 0.0 $7.5M 561k 13.34
Moderna (MRNA) 0.0 $7.5M 289k 25.83
Berkshire Hathaway Inc Del Opt Call Option 0.0 $7.4M 299k 24.89
Zto Express Cayman (ZTO) 0.0 $7.4M 387k 19.20
Bentley Systems Cl B Ord (BSY) 0.0 $7.4M 144k 51.48
Paychex (PAYX) 0.0 $7.4M 58k 126.77
Antero Midstream Corp antero midstream (AM) 0.0 $7.4M 380k 19.44
EastGroup Properties (EGP) 0.0 $7.4M 44k 169.26
Baker Hughes A Ge Company (BKR) 0.0 $7.3M 151k 48.72
3M Company (MMM) 0.0 $7.3M 47k 155.18
Frontier Communications Pare (FYBR) 0.0 $7.3M 196k 37.35
Spdr Dow Jones Indl Average Opt Call Option 0.0 $7.3M 120k 60.88
Old Dominion Freight Line (ODFL) 0.0 $7.2M 51k 140.78
Hldgs (UAL) 0.0 $7.1M 74k 96.50
Texas Pacific Land Corp (TPL) 0.0 $7.1M 7.6k 933.59
Delta Air Lines (DAL) 0.0 $7.1M 125k 56.75
Church & Dwight (CHD) 0.0 $7.1M 81k 87.63
Arch Capital Group (ACGL) 0.0 $7.0M 78k 90.73
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 12k 586.04
West Pharmaceutical Services (WST) 0.0 $7.0M 27k 262.34
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 12k 562.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0M 78k 89.13
Etsy (ETSY) 0.0 $7.0M 105k 66.39
UGI Corporation (UGI) 0.0 $6.9M 209k 33.26
Broadcom Opt Put Option 0.0 $6.9M 469k 14.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.8M 100k 68.21
Tencent Music Entertco L spon ad (TME) 0.0 $6.8M 292k 23.34
Baxter International (BAX) 0.0 $6.8M 299k 22.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.8M 439k 15.48
Futu Hldgs (FUTU) 0.0 $6.7M 39k 173.91
Evergy (EVRG) 0.0 $6.7M 89k 76.02
Yandex Nv-a (NBIS) 0.0 $6.6M 59k 112.27
Grindr (GRND) 0.0 $6.6M 441k 15.02
Core & Main (CNM) 0.0 $6.6M 123k 53.83
Southern Copper Corporation (SCCO) 0.0 $6.5M 54k 121.35
Seagate Technology (STX) 0.0 $6.5M 28k 236.05
Applied Blockchain (APLD) 0.0 $6.5M 282k 22.94
Veritex Hldgs (VBTX) 0.0 $6.4M 192k 33.53
Lam Research Corp Opt Call Option 0.0 $6.4M 339k 18.97
Shopify Opt Call Option 0.0 $6.3M 713k 8.90
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3M 68k 93.25
Equinox Gold Corp equities (EQX) 0.0 $6.3M 565k 11.22
Costco Whsl Corp Opt Call Option 0.0 $6.3M 133k 47.48
On Hldg (ONON) 0.0 $6.3M 149k 42.35
Vornado Realty Trust (VNO) 0.0 $6.3M 155k 40.53
Proshares Tr Ii (UVXY) 0.0 $6.3M 602k 10.44
Intuit (INTU) 0.0 $6.3M 9.2k 682.86
Vanguard REIT ETF (VNQ) 0.0 $6.2M 68k 91.42
Medical Properties Trust (MPW) 0.0 $6.2M 1.2M 5.07
Strategy Opt Put Option 0.0 $6.1M 619k 9.92
Kinsale Cap Group (KNSL) 0.0 $6.1M 14k 425.23
Align Technology (ALGN) 0.0 $6.1M 49k 125.21
Centene Corporation (CNC) 0.0 $6.0M 169k 35.68
Zimmer Holdings (ZBH) 0.0 $6.0M 61k 98.49
CBOE Holdings (CBOE) 0.0 $6.0M 25k 245.23
Emerson Electric (EMR) 0.0 $6.0M 46k 131.18
Labcorp Holdings (LH) 0.0 $6.0M 21k 287.04
United Therapeutics Corporation (UTHR) 0.0 $6.0M 14k 419.18
Verisk Analytics (VRSK) 0.0 $6.0M 24k 251.50
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 59k 101.38
DaVita (DVA) 0.0 $6.0M 45k 132.86
F5 Networks (FFIV) 0.0 $6.0M 18k 323.21
Zillow Group Opt Call Option 0.0 $5.9M 250k 23.74
U.S. Bancorp (USB) 0.0 $5.9M 122k 48.33
Snap-on Incorporated (SNA) 0.0 $5.9M 17k 346.55
Proshares Tr cmn (SPXV) 0.0 $5.9M 80k 73.36
Nuscale PWR Corp (SMR) 0.0 $5.8M 162k 36.00
Equity Lifestyle Properties (ELS) 0.0 $5.8M 96k 60.70
Figma (FIG) 0.0 $5.8M 112k 51.87
Illumina (ILMN) 0.0 $5.8M 61k 94.96
Ge Healthcare Technologies I (GEHC) 0.0 $5.7M 76k 75.10
Alliant Energy Corporation (LNT) 0.0 $5.7M 84k 67.41
Moog (MOG.A) 0.0 $5.7M 27k 207.67
Yum! Brands (YUM) 0.0 $5.7M 37k 152.00
East West Ban (EWBC) 0.0 $5.7M 53k 106.44
Advanced Micro Devices Opt Put Option 0.0 $5.7M 890k 6.35
Kanzhun (BZ) 0.0 $5.7M 242k 23.36
Hologic (HOLX) 0.0 $5.6M 83k 67.49
Baidu Opt Call Option 0.0 $5.6M 148k 37.62
Okta Inc cl a (OKTA) 0.0 $5.6M 61k 91.71
Gartner (IT) 0.0 $5.6M 21k 262.86
Invitation Homes (INVH) 0.0 $5.6M 190k 29.33
Pentair cs (PNR) 0.0 $5.5M 50k 110.76
Xylem (XYL) 0.0 $5.5M 37k 147.49
Rio Tinto (RIO) 0.0 $5.5M 83k 66.01
Flutter Entertainment (FLUT) 0.0 $5.5M 22k 253.98
Brighthouse Finl (BHF) 0.0 $5.5M 103k 53.08
First Solar (FSLR) 0.0 $5.5M 25k 220.51
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 61k 88.85
Global X Fds global x copper (COPX) 0.0 $5.4M 91k 59.81
ConocoPhillips (COP) 0.0 $5.4M 58k 94.59
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $5.4M 139k 38.83
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 163k 33.25
AmerisourceBergen (COR) 0.0 $5.4M 17k 312.54
Franklin Resources (BEN) 0.0 $5.4M 233k 23.13
Agnico Eagle Mines Opt Call Option 0.0 $5.4M 77k 70.03
Encana Corporation (OVV) 0.0 $5.4M 133k 40.38
Apogee Therapeutics (APGE) 0.0 $5.3M 134k 39.73
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $5.3M 55k 96.96
Capital One Financial (COF) 0.0 $5.3M 25k 212.56
Topbuild (BLD) 0.0 $5.3M 14k 390.85
Novo-nordisk A S Opt Put Option 0.0 $5.3M 2.3M 2.28
Reliance Steel & Aluminum (RS) 0.0 $5.3M 19k 280.86
Hesai Group (HSAI) 0.0 $5.2M 187k 28.10
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 80k 65.26
Mongodb Inc. Class A (MDB) 0.0 $5.2M 17k 310.40
Ouster (OUST) 0.0 $5.2M 193k 27.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 52k 99.94
NRG Energy (NRG) 0.0 $5.2M 32k 161.95
Prestige Brands Holdings (PBH) 0.0 $5.2M 83k 62.40
Etsy Opt Put Option 0.0 $5.2M 382k 13.62
Lyft (LYFT) 0.0 $5.2M 236k 22.01
Nucor Corporation (NUE) 0.0 $5.2M 38k 135.44
Fluor Corporation (FLR) 0.0 $5.2M 123k 42.07
Iqiyi (IQ) 0.0 $5.1M 2.0M 2.56
Chart Industries (GTLS) 0.0 $5.1M 25k 200.16
Host Hotels & Resorts (HST) 0.0 $5.0M 297k 17.02
Belden (BDC) 0.0 $5.0M 42k 120.27
International Bancshares Corporation 0.0 $5.0M 73k 68.76
Reddit (RDDT) 0.0 $5.0M 22k 229.99
M/a (MTSI) 0.0 $5.0M 40k 124.49
Lam Research (LRCX) 0.0 $5.0M 38k 133.91
NiSource (NI) 0.0 $5.0M 116k 43.30
Ida (IDA) 0.0 $5.0M 38k 132.14
Bank America Corp Opt Call Option 0.0 $5.0M 537k 9.27
Akamai Technologies (AKAM) 0.0 $4.9M 65k 75.77
Global X Fds (SHLD) 0.0 $4.9M 70k 70.24
Carlyle Group (CG) 0.0 $4.9M 79k 62.70
McKesson Corporation (MCK) 0.0 $4.9M 6.4k 772.51
Trade Desk (TTD) 0.0 $4.9M 100k 49.01
AutoZone (AZO) 0.0 $4.9M 1.1k 4290.49
CVS Caremark Corporation (CVS) 0.0 $4.9M 65k 75.39
News (NWSA) 0.0 $4.9M 158k 30.71
Premier (PINC) 0.0 $4.8M 174k 27.80
Barrick Mng Corp Opt Call Option 0.0 $4.8M 349k 13.84
AutoNation (AN) 0.0 $4.8M 22k 218.77
Constellation Brands (STZ) 0.0 $4.8M 36k 134.67
Applied Materials (AMAT) 0.0 $4.8M 23k 204.73
Ashland (ASH) 0.0 $4.8M 100k 47.91
Cdw (CDW) 0.0 $4.8M 30k 159.28
Integer Hldgs (ITGR) 0.0 $4.7M 46k 103.33
Fidelity National Information Services (FIS) 0.0 $4.7M 72k 65.94
JBS (JBS) 0.0 $4.7M 317k 14.93
Garmin (GRMN) 0.0 $4.7M 19k 246.22
Regency Centers Corporation (REG) 0.0 $4.7M 65k 72.90
Intel Corp Opt Call Option 0.0 $4.7M 854k 5.53
Olin Corporation (OLN) 0.0 $4.7M 188k 24.99
Lennar Corporation (LEN) 0.0 $4.7M 37k 126.03
Ishares Tr Opt Call Option 0.0 $4.7M 1.7M 2.80
Taiwan Semiconductor Mfg Opt Put Option 0.0 $4.7M 264k 17.77
Raymond James Financial (RJF) 0.0 $4.7M 27k 172.59
Corecivic (CXW) 0.0 $4.7M 230k 20.35
Southwest Airlines (LUV) 0.0 $4.7M 146k 31.91
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 59k 78.49
Krispy Kreme (DNUT) 0.0 $4.6M 1.2M 3.87
Dollar Tree (DLTR) 0.0 $4.6M 49k 94.37
Riot Blockchain (RIOT) 0.0 $4.6M 243k 19.03
Williams Companies (WMB) 0.0 $4.6M 73k 63.35
Atmos Energy Corporation (ATO) 0.0 $4.6M 27k 170.73
Warner Bros Discovery Opt Call Option 0.0 $4.6M 2.7M 1.68
Quantum Computing (QUBT) 0.0 $4.6M 249k 18.41
Rambus (RMBS) 0.0 $4.6M 44k 104.19
Semtech Corporation (SMTC) 0.0 $4.6M 64k 71.45
Terreno Realty Corporation (TRNO) 0.0 $4.6M 81k 56.74
Iqvia Holdings (IQV) 0.0 $4.6M 24k 189.94
SPDR S&P Metals and Mining (XME) 0.0 $4.5M 48k 93.19
Etfs Physical Platinum (PPLT) 0.0 $4.5M 32k 142.88
Simon Property (SPG) 0.0 $4.5M 24k 187.66
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $4.5M 52k 86.45
Flowers Foods (FLO) 0.0 $4.5M 344k 13.05
Ishares Tr msci saudi ara (KSA) 0.0 $4.5M 110k 40.58
Dover Corporation (DOV) 0.0 $4.5M 27k 166.85
Pgx etf (PGX) 0.0 $4.4M 383k 11.60
NVR (NVR) 0.0 $4.4M 550.00 8034.55
Vale (VALE) 0.0 $4.4M 405k 10.86
KB Home (KBH) 0.0 $4.4M 69k 63.64
Uber Technologies Opt Call Option 0.0 $4.4M 193k 22.59
Sherwin-Williams Company (SHW) 0.0 $4.4M 13k 346.25
Mckesson Corp Opt Call Option 0.0 $4.3M 93k 46.87
American Water Works (AWK) 0.0 $4.3M 31k 139.19
Pagerduty (PD) 0.0 $4.3M 261k 16.52
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 23k 190.57
Pinterest Inc Cl A (PINS) 0.0 $4.3M 133k 32.17
Unitedhealth Group Opt Call Option 0.0 $4.3M 194k 22.05
First Industrial Realty Trust (FR) 0.0 $4.3M 83k 51.47
Watsco, Incorporated (WSO) 0.0 $4.3M 11k 404.30
PNC Financial Services (PNC) 0.0 $4.3M 21k 200.91
Tapestry (TPR) 0.0 $4.2M 37k 113.23
Tyson Foods (TSN) 0.0 $4.2M 78k 54.30
Nasdaq Omx (NDAQ) 0.0 $4.2M 48k 88.45
Motorola Solutions (MSI) 0.0 $4.2M 9.2k 457.27
Coinbase Global Opt Put Option 0.0 $4.2M 544k 7.76
MarketAxess Holdings (MKTX) 0.0 $4.2M 24k 174.25
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $4.2M 86k 49.08
Iris Energy (IREN) 0.0 $4.2M 89k 46.93
Ke Hldgs (BEKE) 0.0 $4.2M 220k 19.00
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 464k 9.00
Vontier Corporation (VNT) 0.0 $4.2M 99k 41.97
Direxion Shs Etf Tr (TMF) 0.0 $4.2M 103k 40.18
Tjx Cos Opt Call Option 0.0 $4.1M 569k 7.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 29k 144.39
Wec Energy Group (WEC) 0.0 $4.1M 36k 114.60
Whirlpool Corporation (WHR) 0.0 $4.1M 52k 78.61
Vistra Energy (VST) 0.0 $4.1M 21k 195.90
Astera Labs (ALAB) 0.0 $4.0M 21k 195.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 170k 23.65
Spotify Technology S A Opt Call Option 0.0 $4.0M 32k 123.58
Sempra Energy (SRE) 0.0 $4.0M 44k 89.97
Symbotic (SYM) 0.0 $4.0M 74k 53.90
Wayfair Opt Call Option 0.0 $4.0M 111k 36.04
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $4.0M 44k 91.37
Proshares Tr (ITWO) 0.0 $3.9M 100k 39.44
Fortive (FTV) 0.0 $3.9M 81k 48.99
Celestica (CLS) 0.0 $3.9M 16k 246.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 7.2k 546.81
Penguin Solutions (PENG) 0.0 $3.9M 149k 26.28
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 25k 158.09
Palantir Technologies Opt Put Option 0.0 $3.9M 1.5M 2.62
Portland General Electric Company (POR) 0.0 $3.9M 88k 44.00
Oceaneering International (OII) 0.0 $3.9M 157k 24.78
Doximity (DOCS) 0.0 $3.9M 53k 73.14
Signet Jewelers (SIG) 0.0 $3.9M 40k 95.93
Chesapeake Energy Corp (EXE) 0.0 $3.9M 36k 106.23
Ensign (ENSG) 0.0 $3.9M 22k 172.78
Zebra Technologies (ZBRA) 0.0 $3.9M 13k 297.14
Eaton (ETN) 0.0 $3.9M 10k 374.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 30k 128.41
Solaredge Technologies (SEDG) 0.0 $3.8M 103k 37.00
Mineralys Therapeutics (MLYS) 0.0 $3.8M 100k 37.92
Avery Dennison Corporation (AVY) 0.0 $3.8M 23k 162.19
Eli Lilly & Co Opt Call Option 0.0 $3.8M 63k 59.87
Ultragenyx Pharmaceutical (RARE) 0.0 $3.8M 125k 30.08
PerkinElmer (RVTY) 0.0 $3.8M 43k 87.64
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 42k 88.75
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $3.7M 34k 110.75
Key (KEY) 0.0 $3.7M 201k 18.69
MGM Resorts International. (MGM) 0.0 $3.7M 108k 34.66
Crown Holdings (CCK) 0.0 $3.7M 39k 96.60
EOG Resources (EOG) 0.0 $3.7M 33k 112.13
Bunge (BG) 0.0 $3.7M 46k 81.25
Hess Midstream Lp cl a (HESM) 0.0 $3.7M 108k 34.55
Under Armour (UAA) 0.0 $3.7M 747k 4.99
Intercontinental Exchange (ICE) 0.0 $3.7M 22k 168.49
Coupang Opt Call Option 0.0 $3.7M 597k 6.17
Nov (NOV) 0.0 $3.7M 278k 13.25
Gra (GGG) 0.0 $3.7M 43k 84.96
Adobe Opt Put Option 0.0 $3.7M 253k 14.49
Sonos (SONO) 0.0 $3.7M 232k 15.80
AFLAC Incorporated (AFL) 0.0 $3.7M 33k 111.69
Cnh Industrial (CNH) 0.0 $3.6M 335k 10.85
Global X Fds global x uranium (URA) 0.0 $3.6M 76k 47.67
Caretrust Reit (CTRE) 0.0 $3.6M 103k 34.68
Flowserve Corporation (FLS) 0.0 $3.6M 67k 53.14
Alpha & Omega Semiconductor (AOSL) 0.0 $3.6M 127k 27.96
Solventum Corp (SOLV) 0.0 $3.6M 49k 73.00
Carlisle Companies (CSL) 0.0 $3.6M 11k 328.92
AstraZeneca (AZN) 0.0 $3.5M 46k 76.72
Martin Marietta Materials (MLM) 0.0 $3.5M 5.6k 630.28
Rocket Lab Corp (RKLB) 0.0 $3.5M 73k 47.91
Barclays (BCS) 0.0 $3.5M 170k 20.67
Nextracker (NXT) 0.0 $3.5M 47k 73.98
Uber Technologies Inc Note 0.87512/0 BND (Principal) 0.0 $3.5M 24k 146.86
Network Associates Inc cl a (NET) 0.0 $3.5M 16k 214.59
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 27k 129.28
Chevron Corp Opt Call Option 0.0 $3.5M 1.2M 2.89
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 44k 79.90
Credo Technology Group Holding (CRDO) 0.0 $3.5M 24k 145.61
On Assignment (ASGN) 0.0 $3.5M 73k 47.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 191k 18.16
Diamondback Energy (FANG) 0.0 $3.5M 24k 143.11
Equifax (EFX) 0.0 $3.5M 14k 256.52
Transunion (TRU) 0.0 $3.4M 41k 83.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.4M 39k 89.36
Oneok (OKE) 0.0 $3.4M 47k 72.98
Expeditors International of Washington (EXPD) 0.0 $3.4M 28k 122.59
M&T Bank Corporation (MTB) 0.0 $3.4M 17k 197.61
Wells Fargo & Company (WFC) 0.0 $3.4M 41k 83.82
Oge Energy Corp (OGE) 0.0 $3.4M 73k 46.27
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $3.4M 51k 65.83
General Electric (GE) 0.0 $3.4M 11k 300.84
Macerich Company (MAC) 0.0 $3.4M 186k 18.20
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 86k 39.18
Wabtec Corporation (WAB) 0.0 $3.4M 17k 200.49
American Electric Power Company (AEP) 0.0 $3.3M 30k 112.49
Archer Daniels Midland Company (ADM) 0.0 $3.3M 56k 59.75
New York Times Company (NYT) 0.0 $3.3M 58k 57.40
National Vision Hldgs (EYE) 0.0 $3.3M 114k 29.19
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 23k 146.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 41k 80.11
Globant S A (GLOB) 0.0 $3.3M 58k 57.38
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 36k 91.38
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 25k 132.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 43k 77.06
FMC Corporation (FMC) 0.0 $3.3M 98k 33.63
Peloton Interactive Inc Note 5.50012/0 BND (Principal) 0.0 $3.3M 15k 222.71
Wynn Resorts (WYNN) 0.0 $3.3M 26k 128.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.3M 50k 65.56
Public Service Enterprise (PEG) 0.0 $3.3M 39k 83.45
Epam Systems (EPAM) 0.0 $3.3M 22k 150.77
Texas Instruments Incorporated (TXN) 0.0 $3.3M 18k 183.70
CF Industries Holdings (CF) 0.0 $3.3M 36k 89.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.3M 46k 71.54
Blackrock (BLK) 0.0 $3.3M 2.8k 1165.95
Albemarle Corporation (ALB) 0.0 $3.3M 40k 81.07
Packaging Corporation of America (PKG) 0.0 $3.3M 15k 217.90
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 25k 128.36
Hca Holdings (HCA) 0.0 $3.2M 7.6k 426.24
Macy's (M) 0.0 $3.2M 180k 17.93
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $3.2M 30k 106.95
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.4k 1318.16
Ban (TBBK) 0.0 $3.2M 43k 74.88
Oracle Corporation (ORCL) 0.0 $3.2M 11k 281.20
Epr Properties (EPR) 0.0 $3.2M 55k 58.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 90k 35.43
Global Foundries (GFS) 0.0 $3.2M 89k 35.84
Ameriprise Financial (AMP) 0.0 $3.2M 6.5k 491.27
Fnf (FNF) 0.0 $3.2M 53k 60.50
Rockwell Automation (ROK) 0.0 $3.2M 9.1k 349.52
Tetra Tech (TTEK) 0.0 $3.2M 95k 33.38
Carpenter Technology Corporation (CRS) 0.0 $3.2M 13k 245.53
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 67k 47.25
Ventas (VTR) 0.0 $3.2M 45k 69.99
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 29k 110.79
Medpace Hldgs (MEDP) 0.0 $3.2M 6.1k 514.19
Snowflake Opt Call Option 0.0 $3.2M 117k 26.91
Jpmorgan Chase & Co. Opt Put Option 0.0 $3.1M 467k 6.71
Intuitive Machs (LUNR) 0.0 $3.1M 298k 10.52
National Fuel Gas (NFG) 0.0 $3.1M 34k 92.38
Fabrinet (FN) 0.0 $3.1M 8.6k 364.66
Galaxy Digital (GLXY) 0.0 $3.1M 92k 33.81
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 70k 44.20
C3 Ai (AI) 0.0 $3.1M 179k 17.34
Green Brick Partners (GRBK) 0.0 $3.1M 42k 73.87
National Retail Properties (NNN) 0.0 $3.1M 72k 42.56
Canadian Solar (CSIQ) 0.0 $3.1M 236k 13.04
Synopsys (SNPS) 0.0 $3.1M 6.2k 493.42
General Mills (GIS) 0.0 $3.1M 61k 50.42
Turning Pt Brands (TPB) 0.0 $3.0M 31k 98.85
UMH Properties (UMH) 0.0 $3.0M 205k 14.85
Warner Bros. Discovery (WBD) 0.0 $3.0M 155k 19.53
Tempur-Pedic International (SGI) 0.0 $3.0M 36k 84.32
Kroger (KR) 0.0 $3.0M 45k 67.42
Intuit Opt Call Option 0.0 $3.0M 129k 23.49
PriceSmart (PSMT) 0.0 $3.0M 25k 121.19
CONMED Corporation (CNMD) 0.0 $3.0M 64k 47.03
American Tower Reit (AMT) 0.0 $3.0M 16k 192.32
Live Nation Entertainment (LYV) 0.0 $3.0M 18k 163.43
Tempus Ai (TEM) 0.0 $3.0M 37k 80.72
Axon Enterprise (AXON) 0.0 $3.0M 4.2k 717.54
Esab Corporation (ESAB) 0.0 $3.0M 27k 111.74
General Motors Company (GM) 0.0 $3.0M 49k 60.96
General Dynamics Corporation (GD) 0.0 $3.0M 8.7k 341.05
Booking Holdings Opt Put Option 0.0 $3.0M 22k 132.68
Dt Midstream (DTM) 0.0 $3.0M 26k 113.04
SoundHound AI (SOUN) 0.0 $3.0M 185k 16.08
State Street Corporation (STT) 0.0 $3.0M 26k 116.02
Euronet Worldwide (EEFT) 0.0 $3.0M 34k 87.81
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 33k 89.66
Generac Holdings (GNRC) 0.0 $3.0M 18k 167.39
Msa Safety Inc equity (MSA) 0.0 $3.0M 17k 172.10
Sl Green Realty Corp (SLG) 0.0 $3.0M 49k 59.82
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 39k 76.62
Mosaic (MOS) 0.0 $2.9M 85k 34.69
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 22k 132.44
Brunswick Corporation (BC) 0.0 $2.9M 47k 63.23
Madison Square (SPHR) 0.0 $2.9M 47k 62.12
Aon (AON) 0.0 $2.9M 8.2k 356.55
Viking Holdings (VIK) 0.0 $2.9M 47k 62.16
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 27k 108.96
Dell Technologies Opt Call Option 0.0 $2.9M 168k 17.39
News Corp Class B cos (NWS) 0.0 $2.9M 84k 34.55
Cardinal Health (CAH) 0.0 $2.9M 19k 156.95
Relx (RELX) 0.0 $2.9M 61k 47.76
Salesforce Opt Put Option 0.0 $2.9M 253k 11.45
Meta Platforms Opt Put Option 0.0 $2.9M 217k 13.32
Sharplink Gaming (SBET) 0.0 $2.9M 168k 17.01
eBay (EBAY) 0.0 $2.9M 31k 90.96
Lear Corporation (LEA) 0.0 $2.9M 28k 100.60
Alcoa (AA) 0.0 $2.8M 87k 32.89
Unity Software (U) 0.0 $2.8M 71k 40.04
American Airls (AAL) 0.0 $2.8M 252k 11.24
Cathay General Ban (CATY) 0.0 $2.8M 59k 48.00
Essential Utils (WTRG) 0.0 $2.8M 71k 39.90
Cytokinetics (CYTK) 0.0 $2.8M 51k 54.96
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 73k 38.73
Murphy Usa (MUSA) 0.0 $2.8M 7.3k 388.30
Public Storage (PSA) 0.0 $2.8M 9.8k 288.89
Newell Rubbermaid (NWL) 0.0 $2.8M 537k 5.24
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $2.8M 17k 164.35
Integral Ad Science Hldng (IAS) 0.0 $2.8M 274k 10.17
Encore Capital (ECPG) 0.0 $2.8M 67k 41.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8M 59k 47.03
Brookfield Asset Management (BAM) 0.0 $2.8M 48k 56.94
Crocs (CROX) 0.0 $2.8M 33k 83.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 23k 118.84
Interpublic Group of Companies (IPG) 0.0 $2.7M 99k 27.91
Protagonist Therapeutics (PTGX) 0.0 $2.7M 41k 66.43
Cameco Corp Opt Call Option 0.0 $2.7M 85k 32.05
Reynolds Consumer Prods (REYN) 0.0 $2.7M 112k 24.47
Toast (TOST) 0.0 $2.7M 75k 36.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.7M 110k 24.70
Mirion Technologies Inc - US (MIR) 0.0 $2.7M 117k 23.26
Jabil Circuit (JBL) 0.0 $2.7M 13k 217.20
Arm Holdings (ARM) 0.0 $2.7M 19k 141.50
AeroVironment (AVAV) 0.0 $2.7M 8.6k 314.90
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 9.1k 297.92
Coursera (COUR) 0.0 $2.7M 231k 11.71
Echostar Corporation (SATS) 0.0 $2.7M 35k 76.36
MercadoLibre (MELI) 0.0 $2.7M 1.1k 2336.81
CACI International (CACI) 0.0 $2.7M 5.4k 498.69
Willis Towers Watson (WTW) 0.0 $2.7M 7.7k 345.43
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 17k 157.58
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.7M 112k 23.87
Iradimed (IRMD) 0.0 $2.7M 37k 71.17
Sirius XM Holdings (SIRI) 0.0 $2.6M 114k 23.27
Itron Inc Note 1.375 7/1 BND (Principal) 0.0 $2.6M 23k 115.04
Murphy Oil Corporation (MUR) 0.0 $2.6M 93k 28.40
SEI Investments Company (SEIC) 0.0 $2.6M 31k 84.85
Palo Alto Networks Opt Put Option 0.0 $2.6M 587k 4.48
Omni (OMC) 0.0 $2.6M 32k 81.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.6M 63k 42.00
Visa Opt Call Option 0.0 $2.6M 350k 7.50
iShares S&P 500 Index (IVV) 0.0 $2.6M 3.9k 669.30
Concentrix Corp (CNXC) 0.0 $2.6M 57k 46.15
iShares MSCI EMU Index (EZU) 0.0 $2.6M 42k 61.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 235k 11.08
Sharkninja (SN) 0.0 $2.6M 25k 103.17
Te Connectivity (TEL) 0.0 $2.6M 12k 219.50
Abbott Labs Opt Call Option 0.0 $2.6M 475k 5.49
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 12k 226.98
Lucid Group (LCID) 0.0 $2.6M 109k 23.79
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 25k 103.79
Altc Acquisition Corp (OKLO) 0.0 $2.6M 23k 111.65
Elanco Animal Health (ELAN) 0.0 $2.6M 128k 20.14
Delek Us Holdings (DK) 0.0 $2.6M 79k 32.27
Sezzle (SEZL) 0.0 $2.6M 32k 79.54
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 23k 109.95
Quanta Services (PWR) 0.0 $2.5M 6.1k 414.46
Viking Therapeutics (VKTX) 0.0 $2.5M 96k 26.28
Insmed (INSM) 0.0 $2.5M 17k 144.03
Cars (CARS) 0.0 $2.5M 204k 12.22
Energy Recovery (ERII) 0.0 $2.5M 162k 15.42
Universal Display Corporation (OLED) 0.0 $2.5M 17k 143.66
Valero Energy Corporation (VLO) 0.0 $2.5M 15k 170.28
Morgan Stanley Opt Call Option 0.0 $2.5M 254k 9.76
Ge Vernova (GEV) 0.0 $2.5M 4.0k 614.89
Manulife Finl Corp (MFC) 0.0 $2.5M 80k 31.15
Rivian Automotive Inc Class A (RIVN) 0.0 $2.5M 168k 14.68
Potlatch Corporation (PCH) 0.0 $2.5M 61k 40.75
ConAgra Foods (CAG) 0.0 $2.5M 135k 18.31
Match Group (MTCH) 0.0 $2.5M 70k 35.32
Msci (MSCI) 0.0 $2.5M 4.3k 567.46
American Healthcare Reit (AHR) 0.0 $2.5M 58k 42.01
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 18k 138.70
Corpay (CPAY) 0.0 $2.4M 8.4k 288.08
Altria Group Opt Call Option 0.0 $2.4M 1.1M 2.27
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 42k 56.96
Arrow Electronics (ARW) 0.0 $2.4M 20k 121.01
Plexus (PLXS) 0.0 $2.4M 17k 144.71
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 486k 4.92
Teladoc (TDOC) 0.0 $2.4M 309k 7.73
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 5.2k 458.68
Affirm Hldgs Opt Call Option 0.0 $2.4M 125k 19.05
Colgate-Palmolive Company (CL) 0.0 $2.4M 30k 79.95
Commercial Metals Company (CMC) 0.0 $2.4M 41k 57.28
Cullen/Frost Bankers (CFR) 0.0 $2.4M 19k 126.78
Jpmorgan Chase & Co. Opt Call Option 0.0 $2.4M 186k 12.67
Cvs Health Corp Opt Call Option 0.0 $2.4M 688k 3.42
Ionq Inc Pipe (IONQ) 0.0 $2.4M 38k 61.50
Irhythm Technologies (IRTC) 0.0 $2.3M 14k 172.00
Full Truck Alliance (YMM) 0.0 $2.3M 181k 12.97
Crowdstrike Hldgs Opt Call Option 0.0 $2.3M 39k 60.86
Edison International (EIX) 0.0 $2.3M 42k 55.27
Honeywell International (HON) 0.0 $2.3M 11k 210.54
Delta Air Lines Inc Del Opt Call Option 0.0 $2.3M 100k 23.30
Estee Lauder Companies (EL) 0.0 $2.3M 26k 88.10
Lindsay Corporation (LNN) 0.0 $2.3M 17k 140.57
Valley National Ban (VLY) 0.0 $2.3M 219k 10.60
Royal Gold (RGLD) 0.0 $2.3M 12k 200.57
RBC Bearings Incorporated (RBC) 0.0 $2.3M 5.9k 390.37
Udr (UDR) 0.0 $2.3M 62k 37.26
WNS HLDGS (WNS) 0.0 $2.3M 30k 76.28
Mattel (MAT) 0.0 $2.3M 136k 16.83
PPG Industries (PPG) 0.0 $2.3M 22k 105.12
TAL Education (TAL) 0.0 $2.3M 204k 11.20
Federal Signal Corporation (FSS) 0.0 $2.3M 19k 119.00
Bank America Corp Opt Put Option 0.0 $2.3M 3.5M 0.64
Birkenstock Holding (BIRK) 0.0 $2.3M 50k 45.25
WESCO International (WCC) 0.0 $2.3M 11k 211.51
Dupont De Nemours (DD) 0.0 $2.3M 29k 77.90
Ameris Ban (ABCB) 0.0 $2.3M 31k 73.30
Intellia Therapeutics (NTLA) 0.0 $2.3M 131k 17.27
S&p Global (SPGI) 0.0 $2.3M 4.6k 486.66
Intercontinental Hotels Group (IHG) 0.0 $2.3M 19k 121.28
Allete (ALE) 0.0 $2.3M 34k 66.40
Advance Auto Parts (AAP) 0.0 $2.2M 37k 61.39
The Realreal Inc Debt 4.000 2/1 BND (Principal) 0.0 $2.2M 18k 124.94
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $2.2M 31k 73.21
GATX Corporation (GATX) 0.0 $2.2M 13k 174.82
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.5k 235.80
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 63k 35.41
Masco Corporation (MAS) 0.0 $2.2M 32k 70.39
Harley-Davidson (HOG) 0.0 $2.2M 80k 27.90
Tg Therapeutics (TGTX) 0.0 $2.2M 61k 36.12
Donaldson Company (DCI) 0.0 $2.2M 27k 81.86
Newmark Group (NMRK) 0.0 $2.2M 119k 18.65
Gold Fields (GFI) 0.0 $2.2M 53k 41.96
International Flavors & Fragrances (IFF) 0.0 $2.2M 36k 61.55
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 62k 35.50
Ralliant Corp (RAL) 0.0 $2.2M 50k 43.73
Centrus Energy Corp cl a (LEU) 0.0 $2.2M 7.1k 310.12
Microchip Technology (MCHP) 0.0 $2.2M 34k 64.23
Paccar (PCAR) 0.0 $2.2M 22k 98.32
Incyte Corporation (INCY) 0.0 $2.2M 26k 84.82
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 18k 122.41
Unity Software Inc Note 11/1 BND (Principal) 0.0 $2.2M 23k 94.93
Ingredion Incorporated (INGR) 0.0 $2.2M 18k 122.11
TKO Group Holdings (TKO) 0.0 $2.2M 11k 201.93
Q2 Holdings (QTWO) 0.0 $2.2M 30k 72.40
Freeport-mcmoran Opt Put Option 0.0 $2.2M 446k 4.83
Synaptics, Incorporated (SYNA) 0.0 $2.2M 32k 68.35
Customers Ban (CUBI) 0.0 $2.2M 33k 65.36
Zscaler Incorporated (ZS) 0.0 $2.1M 7.2k 299.62
Manhattan Associates (MANH) 0.0 $2.1M 10k 204.95
Neurocrine Biosciences (NBIX) 0.0 $2.1M 15k 140.41
Cadence Design Systems (CDNS) 0.0 $2.1M 6.1k 351.29
Argan (AGX) 0.0 $2.1M 7.9k 270.02
Howard Hughes Holdings (HHH) 0.0 $2.1M 26k 82.17
Itron Inc Note 3/1 BND (Principal) 0.0 $2.1M 20k 106.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.1M 41k 50.89
Confluent Inc Note 1/1 BND (Principal) 0.0 $2.1M 22k 93.62
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 23k 91.61
Kroger Opt Call Option 0.0 $2.1M 623k 3.36
Amcor (AMCR) 0.0 $2.1M 255k 8.18
Nike Opt Call Option 0.0 $2.1M 605k 3.44
Mednax (MD) 0.0 $2.1M 124k 16.75
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 12k 177.10
ExlService Holdings (EXLS) 0.0 $2.1M 47k 44.03
Q2 Hldgs Inc Note 0.12511/1 BND (Principal) 0.0 $2.1M 21k 98.95
Science App Int'l (SAIC) 0.0 $2.1M 21k 99.38
Brown-Forman Corporation (BF.B) 0.0 $2.1M 76k 27.08
California Water Service (CWT) 0.0 $2.1M 45k 45.89
Ally Financial (ALLY) 0.0 $2.1M 52k 39.21
Cameco Corporation (CCJ) 0.0 $2.1M 25k 83.84
Draftkings (DKNG) 0.0 $2.1M 55k 37.40
Daktronics (DAKT) 0.0 $2.0M 98k 20.92
Amphenol Corporation (APH) 0.0 $2.0M 17k 123.75
Li Auto (LI) 0.0 $2.0M 81k 25.34
Kodiak Gas Svcs (KGS) 0.0 $2.0M 55k 36.97
Biontech Se (BNTX) 0.0 $2.0M 21k 98.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 6.6k 309.71
RadNet (RDNT) 0.0 $2.0M 27k 76.22
Bit Digital Ord (BTBT) 0.0 $2.0M 679k 3.00
Metropcs Communications (TMUS) 0.0 $2.0M 8.5k 239.40
Boeing Opt Call Option 0.0 $2.0M 69k 29.65
D.R. Horton (DHI) 0.0 $2.0M 12k 169.48
Fulton Financial (FULT) 0.0 $2.0M 108k 18.63
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $2.0M 20k 98.19
Repligen Corporation (RGEN) 0.0 $2.0M 15k 133.67
Take-Two Interactive Software (TTWO) 0.0 $2.0M 7.7k 258.30
Spotify Usa Inc Note 3/1 BND (Principal) 0.0 $2.0M 15k 134.58
DineEquity (DIN) 0.0 $2.0M 80k 24.72
Bank Montreal Que micrsectr fang (FNGS) 0.0 $2.0M 28k 69.97
Mobileye Global (MBLY) 0.0 $2.0M 140k 14.12
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 20k 101.00
Enterprise Financial Services (EFSC) 0.0 $2.0M 34k 57.97
Matson (MATX) 0.0 $2.0M 20k 98.60
Prudential Financial (PRU) 0.0 $2.0M 19k 103.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 18k 108.56
NewMarket Corporation (NEU) 0.0 $2.0M 2.4k 828.20
Datadog Opt Call Option 0.0 $2.0M 123k 15.96
Choice Hotels International (CHH) 0.0 $2.0M 18k 106.90
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.9M 195k 10.00
Cleanspark (CLSK) 0.0 $1.9M 134k 14.50
Bofi Holding (AX) 0.0 $1.9M 23k 84.63
Primoris Services (PRIM) 0.0 $1.9M 14k 137.33
PPL Corporation (PPL) 0.0 $1.9M 52k 37.16
Ryder System (R) 0.0 $1.9M 10k 188.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9M 29k 65.85
Tenet Healthcare Corp Opt Call Option 0.0 $1.9M 27k 72.28
Lpl Financial Holdings (LPLA) 0.0 $1.9M 5.8k 332.64
Dynex Cap (DX) 0.0 $1.9M 156k 12.29
Newmont Corp Opt Call Option 0.0 $1.9M 39k 48.93
Barrett Business Services (BBSI) 0.0 $1.9M 43k 44.33
Innodata Isogen (INOD) 0.0 $1.9M 25k 77.07
Construction Partners (ROAD) 0.0 $1.9M 15k 127.02
Halozyme Therapeutics (HALO) 0.0 $1.9M 26k 73.36
Adtran Holdings (ADTN) 0.0 $1.9M 202k 9.38
Royalty Pharma (RPRX) 0.0 $1.9M 54k 35.28
American Superconductor (AMSC) 0.0 $1.9M 32k 59.39
Entegris (ENTG) 0.0 $1.9M 20k 92.46
CarMax (KMX) 0.0 $1.9M 42k 44.87
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $1.9M 20k 93.90
Emcor (EME) 0.0 $1.9M 2.9k 649.39
Aar (AIR) 0.0 $1.9M 21k 89.68
Ishares Tr conv bd etf (ICVT) 0.0 $1.9M 19k 100.05
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $1.9M 16k 119.36
Schneider National Inc cl b (SNDR) 0.0 $1.9M 88k 21.16
SLM Corporation (SLM) 0.0 $1.9M 67k 27.68
Zeta Global Holdings Corp (ZETA) 0.0 $1.9M 93k 19.87
Napco Security Systems (NSSC) 0.0 $1.8M 43k 42.94
W.R. Berkley Corporation (WRB) 0.0 $1.8M 24k 76.63
Clearw.a.hld. (CWAN) 0.0 $1.8M 102k 18.02
CMS Energy Corporation (CMS) 0.0 $1.8M 25k 73.25
Carrier Global Corporation (CARR) 0.0 $1.8M 31k 59.70
Workday Opt Call Option 0.0 $1.8M 135k 13.51
Altria (MO) 0.0 $1.8M 28k 66.07
Allstate Corporation (ALL) 0.0 $1.8M 8.5k 214.61
Stoneco (STNE) 0.0 $1.8M 96k 18.91
Norfolk Southern (NSC) 0.0 $1.8M 6.0k 300.45
Fox Corp (FOXA) 0.0 $1.8M 29k 63.07
Exxon Mobil Corp Opt Call Option 0.0 $1.8M 481k 3.75
Regions Financial Corporation (RF) 0.0 $1.8M 68k 26.37
Hawkins (HWKN) 0.0 $1.8M 9.9k 182.71
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.4k 280.32
American States Water Company (AWR) 0.0 $1.8M 25k 73.33
Vail Resorts (MTN) 0.0 $1.8M 12k 149.59
Siriuspoint (SPNT) 0.0 $1.8M 99k 18.09
SYNNEX Corporation (SNX) 0.0 $1.8M 11k 163.73
Qualys (QLYS) 0.0 $1.8M 14k 132.33
First American Financial (FAF) 0.0 $1.8M 28k 64.24
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.5k 499.29
Oscar Health Cl A Ord (OSCR) 0.0 $1.8M 93k 18.93
Hubbell (HUBB) 0.0 $1.8M 4.1k 430.28
Coherent Corp (COHR) 0.0 $1.8M 16k 107.72
Adtalem Global Ed (ATGE) 0.0 $1.8M 11k 154.45
I Mab (IMAB) 0.0 $1.8M 464k 3.78
Cencora Opt Call Option 0.0 $1.8M 36k 48.16
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 27k 64.11
Klaviyo Srs A Ord (KVYO) 0.0 $1.8M 63k 27.69
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 18k 100.17
Palo Alto Networks Opt Call Option 0.0 $1.7M 58k 30.28
Box Inc Note 1/1 BND (Principal) 0.0 $1.7M 14k 124.79
Ingersoll Rand (IR) 0.0 $1.7M 21k 82.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.7M 70k 24.80
Upwork (UPWK) 0.0 $1.7M 94k 18.58
Perimeter Solutions (PRM) 0.0 $1.7M 78k 22.39
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 229k 7.59
Tradeweb Markets (TW) 0.0 $1.7M 16k 110.96
Waters Corporation (WAT) 0.0 $1.7M 5.8k 299.74
Robert Half International (RHI) 0.0 $1.7M 51k 33.97
Lemonade (LMND) 0.0 $1.7M 32k 53.53
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.7M 18k 94.55
American Financial (AFG) 0.0 $1.7M 12k 145.76
Las Vegas Sands (LVS) 0.0 $1.7M 32k 53.79
Crh (CRH) 0.0 $1.7M 14k 119.92
Amdocs Ltd ord (DOX) 0.0 $1.7M 21k 82.06
ESCO Technologies (ESE) 0.0 $1.7M 8.1k 211.05
Everest Re Group (EG) 0.0 $1.7M 4.9k 350.26
UMB Financial Corporation (UMBF) 0.0 $1.7M 15k 118.33
Vimeo (VMEO) 0.0 $1.7M 221k 7.75
Realty Income (O) 0.0 $1.7M 28k 60.80
Verisign (VRSN) 0.0 $1.7M 6.1k 279.53
Comfort Systems USA (FIX) 0.0 $1.7M 2.1k 825.18
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 19k 89.59
Essential Properties Realty reit (EPRT) 0.0 $1.7M 57k 29.76
Thor Industries (THO) 0.0 $1.7M 16k 103.72
Organon & Co (OGN) 0.0 $1.7M 158k 10.68
Curtiss-Wright (CW) 0.0 $1.7M 3.1k 542.90
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.7M 40k 41.60
Boyd Gaming Corporation (BYD) 0.0 $1.7M 19k 86.47
Lamb Weston Hldgs (LW) 0.0 $1.7M 29k 58.09
Doordash Opt Call Option 0.0 $1.7M 18k 92.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.7M 22k 75.18
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 30k 54.72
Rlj Lodging Trust (RLJ) 0.0 $1.7M 230k 7.20
Xp Inc cl a (XP) 0.0 $1.7M 88k 18.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 84k 19.70
Dominion Resources (D) 0.0 $1.6M 27k 61.15
V.F. Corporation (VFC) 0.0 $1.6M 114k 14.43
Ventas Rlty Ltd Partnership Note 3.750 6/0 BND (Principal) 0.0 $1.6M 13k 128.44
Valmont Industries (VMI) 0.0 $1.6M 4.2k 387.63
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 206k 7.96
Campbell Soup Company (CPB) 0.0 $1.6M 52k 31.58
Janus International Group In (JBI) 0.0 $1.6M 166k 9.87
American Airls Group Opt Put Option 0.0 $1.6M 946k 1.73
Molina Healthcare (MOH) 0.0 $1.6M 8.5k 191.36
Peloton Interactive Inc cl a (PTON) 0.0 $1.6M 181k 9.00
Nuvalent Inc-a (NUVL) 0.0 $1.6M 19k 86.48
Marathon Digital Holdings In (MARA) 0.0 $1.6M 89k 18.26
shares First Bancorp P R (FBP) 0.0 $1.6M 74k 22.05
Sasol (SSL) 0.0 $1.6M 262k 6.22
EnerSys (ENS) 0.0 $1.6M 14k 112.95
Avantor (AVTR) 0.0 $1.6M 130k 12.48
Embraer S A (ERJ) 0.0 $1.6M 27k 60.46
Oasis Petroleum (CHRD) 0.0 $1.6M 16k 99.37
Cognyte Software (CGNT) 0.0 $1.6M 192k 8.40
Allegion Plc equity (ALLE) 0.0 $1.6M 9.1k 177.40
Uipath Inc Cl A (PATH) 0.0 $1.6M 121k 13.38
Hancock Holding Company (HWC) 0.0 $1.6M 26k 62.61
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.6M 16k 102.81
Hexcel Corporation (HXL) 0.0 $1.6M 26k 62.70
JinkoSolar Holding (JKS) 0.0 $1.6M 67k 24.03
Knife River Corp (KNF) 0.0 $1.6M 21k 76.88
Kraft Heinz (KHC) 0.0 $1.6M 62k 26.04
Nebius Group Opt Call Option 0.0 $1.6M 155k 10.38
Autodesk Opt Call Option 0.0 $1.6M 36k 44.16
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 19k 83.36
Toro Company (TTC) 0.0 $1.6M 21k 76.22
Silence Therapeutics (SLN) 0.0 $1.6M 308k 5.19
Dycom Industries (DY) 0.0 $1.6M 5.5k 291.77
First Majestic Silver Corp Note 0.375 1/1 BND (Principal) 0.0 $1.6M 15k 107.25
Burlington Stores (BURL) 0.0 $1.6M 6.3k 254.51
Five9 Inc Note 1.000 3/1 BND (Principal) 0.0 $1.6M 18k 88.21
Wingstop (WING) 0.0 $1.6M 6.3k 251.70
MSC Industrial Direct (MSM) 0.0 $1.6M 17k 92.14
Ishares Bitcoin Tr (IBIT) 0.0 $1.6M 24k 65.01
Extreme Networks (EXTR) 0.0 $1.6M 77k 20.65
Netflix Opt Put Option 0.0 $1.6M 63k 25.10
Square Inc cl a (XYZ) 0.0 $1.6M 22k 72.27
Five9 (FIVN) 0.0 $1.6M 65k 24.20
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.6M 14k 114.18
Synovus Finl (SNV) 0.0 $1.6M 32k 49.09
Dillard's (DDS) 0.0 $1.6M 2.5k 614.45
Digitalocean Hldgs (DOCN) 0.0 $1.6M 46k 34.17
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 114k 13.72
Alight Cl A Ord (ALIT) 0.0 $1.6M 478k 3.26
Cadence Bank (CADE) 0.0 $1.6M 41k 37.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 45k 34.48
T-mobile Us Opt Call Option 0.0 $1.6M 41k 38.11
Halliburton Company (HAL) 0.0 $1.6M 63k 24.60
Mercury General Corporation (MCY) 0.0 $1.5M 18k 84.77
Bill Holdings Inc Note 12/0 BND (Principal) 0.0 $1.5M 16k 98.28
Fastly Inc cl a (FSLY) 0.0 $1.5M 181k 8.55
GCM Grosvenor (GCMG) 0.0 $1.5M 128k 12.07
Qudian (QD) 0.0 $1.5M 361k 4.27
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.5M 15k 104.77
Veracyte (VCYT) 0.0 $1.5M 45k 34.32
Wolverine World Wide (WWW) 0.0 $1.5M 56k 27.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 14k 109.65
Corning Opt Call Option 0.0 $1.5M 430k 3.57
Under Armour Inc Cl C (UA) 0.0 $1.5M 317k 4.83
Digital Realty Trust (DLR) 0.0 $1.5M 8.8k 172.90
Blue Bird Corp (BLBD) 0.0 $1.5M 26k 57.55
Thomson Reuters Corp. (TRI) 0.0 $1.5M 9.8k 155.36
Myr (MYRG) 0.0 $1.5M 7.3k 208.01
Meritage Homes Corp Note 1.750 5/1 BND (Principal) 0.0 $1.5M 15k 102.71
Firstcash Holdings (FCFS) 0.0 $1.5M 9.6k 158.38
T. Rowe Price (TROW) 0.0 $1.5M 15k 102.67
Healthcare Realty T (HR) 0.0 $1.5M 84k 18.03
Industries N shs - a - (LYB) 0.0 $1.5M 31k 49.04
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 124.32
Best Buy (BBY) 0.0 $1.5M 20k 75.64
Cigna Corp (CI) 0.0 $1.5M 5.2k 288.25
Workday Inc cl a (WDAY) 0.0 $1.5M 6.3k 240.71
Vaneck Etf Trust Opt Call Option 0.0 $1.5M 45k 33.79
Zoominfo Technologies (GTM) 0.0 $1.5M 138k 10.91
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 11k 134.77
Western Alliance Bancorporation (WAL) 0.0 $1.5M 17k 86.72
Camtek (CAMT) 0.0 $1.5M 14k 105.07
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $1.5M 10k 150.20
Progress Software Corp Note 3.500 3/0 BND (Principal) 0.0 $1.5M 15k 100.07
Sunrun (RUN) 0.0 $1.5M 87k 17.29
Innospec (IOSP) 0.0 $1.5M 19k 77.16
Interactive Brokers (IBKR) 0.0 $1.5M 22k 68.80
Stag Industrial (STAG) 0.0 $1.5M 42k 35.29
H.B. Fuller Company (FUL) 0.0 $1.5M 25k 59.28
Snowflake Inc Note 10/0 BND (Principal) 0.0 $1.5M 15k 100.00
Euronav Sa (CMBT) 0.0 $1.5M 158k 9.39
Kyndryl Holdings Ord Wi (KD) 0.0 $1.5M 49k 30.04
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.5M 33k 45.09
First Solar Opt Call Option 0.0 $1.5M 26k 56.77
Ideaya Biosciences (IDYA) 0.0 $1.5M 54k 27.21
BHP Billiton (BHP) 0.0 $1.5M 26k 55.75
Axsome Therapeutics (AXSM) 0.0 $1.5M 12k 121.44
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.1k 287.83
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.6k 222.21
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 57k 25.77
Michael Kors Holdings Ord (CPRI) 0.0 $1.5M 73k 19.91
Appfolio (APPF) 0.0 $1.5M 5.3k 275.57
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.4M 17k 85.18
Saia (SAIA) 0.0 $1.4M 4.8k 299.42
Icon (ICLR) 0.0 $1.4M 8.2k 175.02
Paypal Hldgs Opt Call Option 0.0 $1.4M 672k 2.14
Winmark Corporation (WINA) 0.0 $1.4M 2.9k 497.75
Maravai Lifesciences Holdings (MRVI) 0.0 $1.4M 500k 2.87
CorVel Corporation (CRVL) 0.0 $1.4M 19k 77.44
Middlesex Water Company (MSEX) 0.0 $1.4M 27k 54.11
Confluent (CFLT) 0.0 $1.4M 72k 19.79
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.4M 56k 25.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 76k 18.76
SJW (HTO) 0.0 $1.4M 29k 48.70
Gitlab (GTLB) 0.0 $1.4M 31k 45.07
Vaneck Etf Trust Opt Put Option 0.0 $1.4M 327k 4.33
Steelcase (SCS) 0.0 $1.4M 82k 17.20
Globe Life (GL) 0.0 $1.4M 9.9k 143.02
Benchmark Electronics (BHE) 0.0 $1.4M 37k 38.55
Super Micro Comer Opt Call Option 0.0 $1.4M 163k 8.66
Varonis Sys (VRNS) 0.0 $1.4M 25k 57.45
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.4M 25k 56.05
Iqiyi Inc Note 6.500 3/1 BND (Principal) 0.0 $1.4M 14k 100.29
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 98.87
Clear Secure (YOU) 0.0 $1.4M 42k 33.37
Schwab Charles Corp Opt Call Option 0.0 $1.4M 398k 3.53
Phillips 66 (PSX) 0.0 $1.4M 10k 136.07
Bank Ozk (OZK) 0.0 $1.4M 27k 50.98
Informatica (INFA) 0.0 $1.4M 56k 24.83
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.3k 609.17
Qualcomm Opt Call Option 0.0 $1.4M 136k 10.27
Ares Management Corporation cl a com stk (ARES) 0.0 $1.4M 8.7k 159.86
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.7k 143.40
Knowles (KN) 0.0 $1.4M 60k 23.30
Monarch Casino & Resort (MCRI) 0.0 $1.4M 13k 105.82
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 31k 45.18
Sony Corporation (SONY) 0.0 $1.4M 48k 28.78
Badger Meter (BMI) 0.0 $1.4M 7.7k 178.63
FactSet Research Systems (FDS) 0.0 $1.4M 4.8k 286.55
Bruker Corporation (BRKR) 0.0 $1.4M 42k 32.49
New Oriental Education & Techn (EDU) 0.0 $1.4M 26k 53.06
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.4M 85k 16.01
Mercadolibre Opt Call Option 0.0 $1.4M 3.6k 378.61
Biogen Idec (BIIB) 0.0 $1.4M 9.7k 140.11
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 447.85
SPS Commerce (SPSC) 0.0 $1.4M 13k 104.12
Proshares Tr (ISPY) 0.0 $1.4M 30k 45.10
EnPro Industries (NPO) 0.0 $1.4M 6.0k 226.00
Vici Pptys (VICI) 0.0 $1.3M 41k 32.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.3M 32k 41.65
Crispr Therapeutics (CRSP) 0.0 $1.3M 21k 64.82
Werner Enterprises (WERN) 0.0 $1.3M 51k 26.31
Miragen Therapeutics (VRDN) 0.0 $1.3M 62k 21.59
Ishares Tr (TLTW) 0.0 $1.3M 57k 23.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 20k 66.58
Pegasystems (PEGA) 0.0 $1.3M 23k 57.50
GSK (GSK) 0.0 $1.3M 31k 43.16
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 16k 86.27
Nicolet Bankshares (NIC) 0.0 $1.3M 9.9k 134.47
Voya Financial (VOYA) 0.0 $1.3M 18k 74.79
AvalonBay Communities (AVB) 0.0 $1.3M 6.9k 193.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 69k 19.26
Vanguard Value ETF (VTV) 0.0 $1.3M 7.1k 186.48
Tennant Company (TNC) 0.0 $1.3M 16k 81.09
Blackbaud (BLKB) 0.0 $1.3M 21k 64.30
Dow (DOW) 0.0 $1.3M 58k 22.93
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 107.48
Coastal Finl Corp Wa (CCB) 0.0 $1.3M 12k 108.16
Trane Technologies (TT) 0.0 $1.3M 3.1k 422.03
James Hardie Inds Plc F (JHX) 0.0 $1.3M 69k 19.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 18k 73.68
Masimo Corporation (MASI) 0.0 $1.3M 8.9k 147.55
Dorman Products (DORM) 0.0 $1.3M 8.4k 155.94
Ishr Msci Singapore (EWS) 0.0 $1.3M 46k 28.34
Guess? (GES) 0.0 $1.3M 79k 16.71
Assurant (AIZ) 0.0 $1.3M 6.0k 216.61
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 6.4k 203.55
CVB Financial (CVBF) 0.0 $1.3M 69k 18.91
Graham Hldgs (GHC) 0.0 $1.3M 1.1k 1177.27
FirstEnergy (FE) 0.0 $1.3M 28k 45.82
Avient Corp (AVNT) 0.0 $1.3M 39k 32.94
Tor Dom Bk Cad (TD) 0.0 $1.3M 16k 79.93
21vianet Group (VNET) 0.0 $1.3M 125k 10.33
Jefferies Finl Group (JEF) 0.0 $1.3M 20k 65.41
Nano Nuclear Energy (NNE) 0.0 $1.3M 33k 38.55
Palomar Hldgs (PLMR) 0.0 $1.3M 11k 116.72
Universal Health Services (UHS) 0.0 $1.3M 6.3k 204.47
Tidal Tr Ii (YMAX) 0.0 $1.3M 100k 12.81
Verona Pharma Plc ads (VRNA) 0.0 $1.3M 12k 106.74
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.0 $1.3M 15k 87.75
Gentherm (THRM) 0.0 $1.3M 37k 34.05
Apex Technology Acqui-cl A (AVPT) 0.0 $1.3M 84k 15.01
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 28k 44.52
CTS Corporation (CTS) 0.0 $1.3M 32k 39.94
Cavco Industries (CVCO) 0.0 $1.3M 2.2k 580.53
Quantumscape Corp (QS) 0.0 $1.3M 102k 12.32
CommVault Systems (CVLT) 0.0 $1.3M 6.6k 188.75
Novagold Resources Inc Cad (NG) 0.0 $1.3M 142k 8.80
Kenvue (KVUE) 0.0 $1.3M 77k 16.23
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $1.3M 13k 100.00
Camden Property Trust (CPT) 0.0 $1.2M 12k 106.82
Range Resources (RRC) 0.0 $1.2M 33k 37.65
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 24.74
Insteel Industries (IIIN) 0.0 $1.2M 33k 38.33
Element Solutions (ESI) 0.0 $1.2M 49k 25.18
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 35k 35.68
Jfrog (FROG) 0.0 $1.2M 26k 47.34
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 109k 11.39
Genpact (G) 0.0 $1.2M 30k 41.88
Mestera (MTSR) 0.0 $1.2M 24k 52.35
Appian Corp cl a (APPN) 0.0 $1.2M 40k 30.57
Hyatt Hotels Corporation (H) 0.0 $1.2M 8.7k 141.91
Adeia (ADEA) 0.0 $1.2M 74k 16.80
Wp Carey (WPC) 0.0 $1.2M 18k 67.57
Dht Holdings (DHT) 0.0 $1.2M 103k 11.95
KAR Auction Services (KAR) 0.0 $1.2M 43k 28.77
Valaris (VAL) 0.0 $1.2M 25k 48.76
Sturm, Ruger & Company (RGR) 0.0 $1.2M 28k 43.46
Brixmor Prty (BRX) 0.0 $1.2M 44k 27.68
Ingevity (NGVT) 0.0 $1.2M 22k 55.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 36k 33.84
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.2M 45k 26.94
Spx Corp (SPXC) 0.0 $1.2M 6.5k 186.78
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $1.2M 15k 80.67
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 7.2k 167.96
Ishares Inc etp (EWM) 0.0 $1.2M 47k 25.91
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 127k 9.48
Jeld-wen Hldg (JELD) 0.0 $1.2M 246k 4.91
Healthequity (HQY) 0.0 $1.2M 13k 94.77
Argenx Se (ARGX) 0.0 $1.2M 1.6k 737.58
Ethan Allen Interiors (ETD) 0.0 $1.2M 41k 29.45
Hca Healthcare Opt Call Option 0.0 $1.2M 69k 17.34
Anthem (ELV) 0.0 $1.2M 3.7k 323.01
Kontoor Brands (KTB) 0.0 $1.2M 15k 79.79
Boston Beer Company (SAM) 0.0 $1.2M 5.7k 211.40
MasTec (MTZ) 0.0 $1.2M 5.6k 212.80
Cerence (CRNC) 0.0 $1.2M 96k 12.46
Sensata Technolo (ST) 0.0 $1.2M 39k 30.55
Applied Optoelectronics Inc Note 2.750 1/1 BND (Principal) 0.0 $1.2M 12k 99.17
Calix (CALX) 0.0 $1.2M 19k 61.38
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 48k 24.83
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.2M 12k 101.27
Arm Holdings Opt Put Option 0.0 $1.2M 145k 8.19
Apogee Enterprises (APOG) 0.0 $1.2M 27k 43.57
HDFC Bank (HDB) 0.0 $1.2M 35k 34.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 138k 8.56
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 22k 52.77
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.96
Workiva Inc Note 1.250 8/1 BND (Principal) 0.0 $1.2M 12k 98.17
Citigroup Opt Put Option 0.0 $1.2M 1.2M 0.99
Watts Water Technologies (WTS) 0.0 $1.2M 4.2k 279.27
STMicroelectronics (STM) 0.0 $1.2M 42k 28.26
Pulte (PHM) 0.0 $1.2M 8.9k 132.14
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.2M 13k 93.76
Ball Corporation (BALL) 0.0 $1.2M 23k 50.43
Lincoln National Corporation (LNC) 0.0 $1.2M 29k 40.33
Onemain Holdings (OMF) 0.0 $1.2M 21k 56.46
Digital Turbine (APPS) 0.0 $1.2M 183k 6.40
Citigroup (C) 0.0 $1.2M 12k 101.54
National HealthCare Corporation (NHC) 0.0 $1.2M 9.6k 121.54
Digital World Acquisition Co Class A (DJT) 0.0 $1.2M 71k 16.43
Indivior (INDV) 0.0 $1.2M 48k 24.11
Hubspot (HUBS) 0.0 $1.2M 2.5k 467.82
Molson Coors Brewing Company (TAP) 0.0 $1.2M 26k 45.26
Targa Res Corp Opt Call Option 0.0 $1.2M 25k 46.26
Sensient Technologies Corporation (SXT) 0.0 $1.2M 12k 93.86
Nexstar Broadcasting (NXST) 0.0 $1.2M 5.9k 197.82
Iridium Communications (IRDM) 0.0 $1.2M 66k 17.46
Robinhood Mkts Opt Call Option 0.0 $1.2M 26k 43.95
Scorpio Tankers (STNG) 0.0 $1.2M 21k 56.06
Republic Services (RSG) 0.0 $1.2M 5.0k 229.44
U.S. Physical Therapy (USPH) 0.0 $1.2M 14k 84.97
Penumbra (PEN) 0.0 $1.2M 4.5k 253.35
Genes (GCO) 0.0 $1.2M 40k 28.99
Xpeng Opt Call Option 0.0 $1.1M 186k 6.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 5.9k 194.44
Avidity Biosciences Ord (RNA) 0.0 $1.1M 26k 43.59
Ofg Ban (OFG) 0.0 $1.1M 26k 43.48
Service Corporation International (SCI) 0.0 $1.1M 14k 83.25
Nortonlifelock (GEN) 0.0 $1.1M 40k 28.40
Core Natural Resources (CNR) 0.0 $1.1M 14k 83.46
Brightsphere Investment Group (AAMI) 0.0 $1.1M 24k 48.15
United States Oil Fund, Lp etf (USO) 0.0 $1.1M 15k 73.74
Cava Group Ord (CAVA) 0.0 $1.1M 19k 60.40
First Merchants Corporation (FRME) 0.0 $1.1M 30k 37.70
TTM Technologies (TTMI) 0.0 $1.1M 20k 57.60
Montrose Environmental Group (MEG) 0.0 $1.1M 41k 27.47
Everus Constr Group (ECG) 0.0 $1.1M 13k 85.77
Cnx Resources Corporation (CNX) 0.0 $1.1M 35k 32.11
Vericel (VCEL) 0.0 $1.1M 36k 31.46
Casella Waste Systems (CWST) 0.0 $1.1M 12k 94.86
MiMedx (MDXG) 0.0 $1.1M 162k 6.98
Credit Acceptance (CACC) 0.0 $1.1M 2.4k 466.91
National Bank Hldgsk (NBHC) 0.0 $1.1M 29k 38.65
Cisco Sys Opt Call Option 0.0 $1.1M 136k 8.31
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 34k 32.89
Southstate Bk Corp (SSB) 0.0 $1.1M 11k 98.86
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 36k 31.55
Digi International (DGII) 0.0 $1.1M 31k 36.45
Alphatec Holdings (ATEC) 0.0 $1.1M 77k 14.54
Spdr Gold Tr Opt Put Option 0.0 $1.1M 2.1M 0.54
Columbia Banking System (COLB) 0.0 $1.1M 43k 25.74
Structure Therapeutics (GPCR) 0.0 $1.1M 40k 28.01
A10 Networks (ATEN) 0.0 $1.1M 61k 18.15
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 28k 40.14
Xometry (XMTR) 0.0 $1.1M 20k 54.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 92k 11.99
Gulfport Energy Corp (GPOR) 0.0 $1.1M 6.1k 180.93
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.05
City Holding Company (CHCO) 0.0 $1.1M 8.9k 123.88
Diebold Nixdorf (DBD) 0.0 $1.1M 19k 57.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 26k 42.93
Actuant Corp (EPAC) 0.0 $1.1M 27k 41.00
LeMaitre Vascular (LMAT) 0.0 $1.1M 13k 87.53
National Beverage (FIZZ) 0.0 $1.1M 30k 36.92
Advanced Energy Industries (AEIS) 0.0 $1.1M 6.5k 170.12
Apollo Global Mgmt (APO) 0.0 $1.1M 8.2k 133.28
Maximus (MMS) 0.0 $1.1M 12k 91.39
Installed Bldg Prods (IBP) 0.0 $1.1M 4.5k 246.74
Bitdeer Technologies Group (BTDR) 0.0 $1.1M 64k 17.10
Acuity Brands (AYI) 0.0 $1.1M 3.2k 344.55
U.S. Lime & Minerals (USLM) 0.0 $1.1M 8.3k 131.50
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.2k 117.97
Arcosa (ACA) 0.0 $1.1M 12k 93.74
Prosperity Bancshares (PB) 0.0 $1.1M 16k 66.34
Rekor Systems (REKR) 0.0 $1.1M 690k 1.57
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.6k 192.75
Li Auto Opt Put Option 0.0 $1.1M 398k 2.72
Cushman Wakefield (CWK) 0.0 $1.1M 68k 15.92
Rubrik (RBRK) 0.0 $1.1M 13k 82.29
McGrath Rent (MGRC) 0.0 $1.1M 9.2k 117.28
Churchill Downs (CHDN) 0.0 $1.1M 11k 96.98
Targa Res Corp (TRGP) 0.0 $1.1M 6.4k 167.55
Diversified Healthcare Trust (DHC) 0.0 $1.1M 244k 4.41
Cousins Properties (CUZ) 0.0 $1.1M 37k 28.93
Grid Dynamics Hldgs (GDYN) 0.0 $1.1M 139k 7.71
Proto Labs (PRLB) 0.0 $1.1M 21k 50.05
Permian Resources Corp Class A (PR) 0.0 $1.1M 84k 12.80
Silicon Motion Technology (SIMO) 0.0 $1.1M 11k 94.79
Green Plains Inc Note 2.250 3/1 BND (Principal) 0.0 $1.1M 11k 94.93
Rocket Cos (RKT) 0.0 $1.1M 55k 19.39
Sandstorm Gold (SAND) 0.0 $1.1M 85k 12.52
Bloomin Brands (BLMN) 0.0 $1.1M 148k 7.17
Xencor (XNCR) 0.0 $1.1M 91k 11.73
Texas Roadhouse (TXRH) 0.0 $1.1M 6.4k 166.09
Apollo Medical Hldgs (ASTH) 0.0 $1.1M 38k 28.35
B2gold Corp (BTG) 0.0 $1.1M 214k 4.95
Api Group Corp (APG) 0.0 $1.1M 31k 34.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 50k 21.15
Goldman Sachs Group Opt Call Option 0.0 $1.1M 13k 81.15
Tidewater (TDW) 0.0 $1.1M 20k 53.35
Hub (HUBG) 0.0 $1.1M 31k 34.44
Travere Therapeutics (TVTX) 0.0 $1.1M 44k 23.89
Weatherford Intl Ordf (WFRD) 0.0 $1.0M 15k 68.44
Beam Therapeutics (BEAM) 0.0 $1.0M 43k 24.27
Abercrombie & Fitch (ANF) 0.0 $1.0M 12k 85.56
GameStop (GME) 0.0 $1.0M 38k 27.29
Itt (ITT) 0.0 $1.0M 5.8k 178.69
Bowhead Specialty Hldgs (BOW) 0.0 $1.0M 38k 27.05
Darden Restaurants (DRI) 0.0 $1.0M 5.5k 190.36
Progress Software Corporation (PRGS) 0.0 $1.0M 24k 43.93
Copart (CPRT) 0.0 $1.0M 23k 44.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 81k 12.80
Spire (SR) 0.0 $1.0M 13k 81.50
Constellation Brands Opt Put Option 0.0 $1.0M 18k 58.42
Qiagen Nv (QGEN) 0.0 $1.0M 23k 44.69
ICF International (ICFI) 0.0 $1.0M 11k 92.83
Sitime Corp (SITM) 0.0 $1.0M 3.4k 301.17
Crown Castle Intl (CCI) 0.0 $1.0M 11k 96.52
Bgc Group Inc Cl A (BGC) 0.0 $1.0M 108k 9.46
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 9.4k 108.82
CVR Energy (CVI) 0.0 $1.0M 28k 36.50
Purecycle Technologies (PCT) 0.0 $1.0M 78k 13.16
Matador Resources (MTDR) 0.0 $1.0M 23k 44.95
Gentex Corporation (GNTX) 0.0 $1.0M 36k 28.30
Ryerson Tull (RYI) 0.0 $1.0M 45k 22.86
Meritage Homes Corporation (MTH) 0.0 $1.0M 14k 72.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 68k 14.96
Thermo Fisher Scientific Opt Call Option 0.0 $1.0M 7.5k 135.73
Meta Financial (CASH) 0.0 $1.0M 14k 74.01
Schwab Charles Corp Opt Put Option 0.0 $1.0M 354k 2.88
Hannon Armstrong (HASI) 0.0 $1.0M 33k 30.71
Ford Mtr Co Note 3/1 BND (Principal) 0.0 $1.0M 10k 101.60
NBT Ban (NBTB) 0.0 $1.0M 24k 41.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 29k 34.99
Griffon Corporation (GFF) 0.0 $1.0M 13k 76.15
Douglas Dynamics (PLOW) 0.0 $1.0M 32k 31.27
Angi Inc Cl A (ANGI) 0.0 $1.0M 62k 16.26
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.0M 10k 98.83
Rush Street Interactive (RSI) 0.0 $1.0M 49k 20.48
Immunovant (IMVT) 0.0 $1.0M 63k 16.12
Autozone Opt Call Option 0.0 $1.0M 1.0k 1008.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 24k 42.15
Annaly Capital Management (NLY) 0.0 $1.0M 50k 20.22
Group 1 Automotive (GPI) 0.0 $1.0M 2.3k 437.64
Life360 (LIF) 0.0 $1.0M 9.5k 106.35
Bridgebio Pharma (BBIO) 0.0 $1.0M 19k 51.94
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 16k 64.28
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 80k 12.66
Piper Jaffray Companies (PIPR) 0.0 $1.0M 2.9k 346.94
Melco Crown Entertainment (MLCO) 0.0 $1.0M 109k 9.17
Soleno Therapeutics (SLNO) 0.0 $1000k 15k 67.63
Vital Farms (VITL) 0.0 $999k 24k 41.15
SkyWest (SKYW) 0.0 $999k 9.9k 100.57
Erie Indemnity Company (ERIE) 0.0 $998k 3.1k 318.24
Genco Shipping (GNK) 0.0 $995k 56k 17.81
Elf Beauty (ELF) 0.0 $995k 7.5k 132.53
Eastern Bankshares (EBC) 0.0 $995k 55k 18.14
Tripadvisor (TRIP) 0.0 $994k 61k 16.26
Herman Miller (MLKN) 0.0 $993k 56k 17.73
Viper Energy Inc Cl A (VNOM) 0.0 $993k 26k 38.20
Zoom Video Communications In cl a (ZM) 0.0 $992k 12k 82.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $991k 10k 99.04
Wheaton Precious Metals Corp Opt Call Option 0.0 $990k 31k 31.83
Alibaba Group Hldg Opt Put Option 0.0 $990k 1.0M 0.97
Radian (RDN) 0.0 $989k 27k 36.22
SM Energy (SM) 0.0 $989k 40k 24.98
Affiliated Managers (AMG) 0.0 $986k 4.1k 238.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $985k 47k 21.11
Stock Yards Ban (SYBT) 0.0 $985k 14k 69.97
Fresh Del Monte Produce (FDP) 0.0 $985k 28k 34.71
Oreilly Automotive Opt Call Option 0.0 $984k 48k 20.50
Applied Optoelectronics (AAOI) 0.0 $984k 38k 25.94
Porch Group (PRCH) 0.0 $984k 59k 16.78
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $982k 30k 33.15
Bitmine Immersion Technologies Ord (BMNR) 0.0 $982k 19k 51.92
Strategic Education (STRA) 0.0 $982k 11k 85.98
Marathon Pete Corp Opt Call Option 0.0 $982k 37k 26.47
TreeHouse Foods (THS) 0.0 $982k 49k 20.22
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $979k 16k 63.07
Scientific Games (LNW) 0.0 $979k 12k 83.98
Rollins (ROL) 0.0 $979k 17k 58.72
AMN Healthcare Services (AMN) 0.0 $979k 51k 19.36
Waste Management (WM) 0.0 $978k 4.4k 220.82
Mr Cooper Group Opt Call Option 0.0 $977k 36k 26.99
Herc Hldgs (HRI) 0.0 $977k 8.4k 116.68
OSI Systems (OSIS) 0.0 $977k 3.9k 249.17
Bluelinx Hldgs (BXC) 0.0 $975k 13k 73.09
National Presto Industries (NPK) 0.0 $973k 8.7k 112.10
ProAssurance Corporation (PRA) 0.0 $973k 41k 24.00
N-able (NABL) 0.0 $973k 125k 7.80
Chewy Inc cl a (CHWY) 0.0 $972k 24k 40.46
Alliance Data Systems Corporation (BFH) 0.0 $967k 17k 55.74
Tourmaline Bio (TRML) 0.0 $965k 20k 47.81
Crane Company (CR) 0.0 $964k 5.2k 184.11
Coty Inc Cl A (COTY) 0.0 $963k 238k 4.04
Spdr Series Trust cmn (HYMB) 0.0 $962k 39k 24.94
J Global (ZD) 0.0 $962k 25k 38.10
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $962k 10k 94.31
Box Inc cl a (BOX) 0.0 $961k 30k 32.28
Skyward Specialty Insurance Gr (SKWD) 0.0 $961k 20k 47.57
Simply Good Foods (SMPL) 0.0 $958k 39k 24.81
Ennis (EBF) 0.0 $958k 52k 18.28
Eog Res Opt Put Option 0.0 $957k 159k 6.02
Encompass Health Corp (EHC) 0.0 $955k 7.5k 126.99
Transcat (TRNS) 0.0 $955k 13k 73.21
Sociedad Quimica y Minera (SQM) 0.0 $954k 22k 42.97
QuinStreet (QNST) 0.0 $952k 62k 15.46
Dropbox Inc-class A (DBX) 0.0 $951k 32k 30.22
Boot Barn Hldgs (BOOT) 0.0 $951k 5.7k 165.71
Beigene (ONC) 0.0 $950k 2.8k 340.87
Ubiquiti (UI) 0.0 $948k 1.4k 660.63
Brinker International (EAT) 0.0 $947k 7.5k 126.67
Five Below Opt Call Option 0.0 $947k 80k 11.91
Edgewell Pers Care (EPC) 0.0 $946k 46k 20.37
Unum (UNM) 0.0 $943k 12k 77.78
Quanex Building Products Corporation (NX) 0.0 $942k 66k 14.22
HEICO Corporation (HEI) 0.0 $942k 2.9k 322.93
Suncor Energy Opt Call Option 0.0 $941k 326k 2.89
Mohawk Industries (MHK) 0.0 $940k 7.3k 128.91
PC Connection (CNXN) 0.0 $939k 15k 61.97
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $935k 11k 85.00
Monro Muffler Brake (MNRO) 0.0 $935k 52k 17.97
Zillow Group Inc Cl A (ZG) 0.0 $930k 13k 74.41
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $930k 8.8k 105.20
Interactive Brokers Group In Opt Call Option 0.0 $929k 175k 5.32
SITE Centers Corp (SITC) 0.0 $925k 103k 9.01
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $925k 33k 27.77
Fox Corporation (FOX) 0.0 $924k 16k 57.26
Teradata Corporation (TDC) 0.0 $923k 43k 21.52
F.N.B. Corporation (FNB) 0.0 $922k 57k 16.11
Vaxcyte (PCVX) 0.0 $921k 26k 36.04
Keysight Technologies (KEYS) 0.0 $921k 5.3k 174.96
Cipher Mining (CIFR) 0.0 $921k 73k 12.59
Alkermes (ALKS) 0.0 $919k 31k 30.02
Hackett (HCKT) 0.0 $916k 48k 19.00
Ceridian Hcm Hldg (DAY) 0.0 $915k 13k 68.90
Sportradar Group Ag Class A Ord (SRAD) 0.0 $915k 34k 26.90
Vera Therapeutics (VERA) 0.0 $911k 31k 29.06
Novanta (NOVT) 0.0 $908k 9.1k 100.19
Bank First National Corporation (BFC) 0.0 $908k 7.5k 121.26
Jd.com Opt Put Option 0.0 $907k 1.8M 0.51
Magnite Ord (MGNI) 0.0 $906k 42k 21.78
United Rentals Opt Call Option 0.0 $901k 4.1k 219.76
Artisan Partners (APAM) 0.0 $900k 21k 43.42
Mueller Water Products (MWA) 0.0 $899k 35k 25.52
Pennymac Corp Note 8.500 6/0 BND (Principal) 0.0 $898k 8.8k 102.39
Viavi Solutions Inc equities (VIAV) 0.0 $898k 71k 12.69
Washington Prime (WB) 0.0 $897k 72k 12.39
Academy Sports & Outdoor (ASO) 0.0 $897k 18k 50.03
Neogen Corporation (NEOG) 0.0 $897k 157k 5.71
Innoviva (INVA) 0.0 $896k 49k 18.26
Cubesmart (CUBE) 0.0 $896k 22k 40.67
Sanmina (SANM) 0.0 $895k 7.8k 115.07
Cargurus (CARG) 0.0 $894k 24k 37.21
Photronics (PLAB) 0.0 $894k 39k 22.96
1st Source Corporation (SRCE) 0.0 $892k 15k 61.55
Ingles Markets, Incorporated (IMKTA) 0.0 $891k 13k 69.58
Marten Transport (MRTN) 0.0 $890k 84k 10.66
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $890k 18k 48.55
Weis Markets (WMK) 0.0 $889k 12k 71.84
Highwoods Properties (HIW) 0.0 $889k 28k 31.83
Trustmark Corporation (TRMK) 0.0 $889k 22k 39.61
Genworth Financial (GNW) 0.0 $889k 100k 8.90
Mrc Global Inc cmn (MRC) 0.0 $888k 62k 14.42
Aurinia Pharmaceuticals (AUPH) 0.0 $888k 80k 11.06
Global Industrial Company (GIC) 0.0 $887k 24k 36.65
Acm Research (ACMR) 0.0 $886k 23k 39.14
Acadia Healthcare (ACHC) 0.0 $885k 36k 24.75
Millrose Pptys Inc Com Cl A (MRP) 0.0 $885k 26k 33.61
Freshpet (FRPT) 0.0 $883k 16k 55.12
Rush Enterprises (RUSHA) 0.0 $882k 17k 53.47
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $881k 9.8k 89.90
Smith & Nephew (SNN) 0.0 $881k 24k 36.28
Tompkins Financial Corporation (TMP) 0.0 $880k 13k 66.25
United States Cellular Corporation (AD) 0.0 $880k 18k 50.03
Aptar (ATR) 0.0 $879k 6.6k 133.71
Peak (DOC) 0.0 $879k 46k 19.15
Kemper Corp Del (KMPR) 0.0 $878k 17k 51.56
JPMorgan Chase & Co. (JPM) 0.0 $877k 2.8k 315.35
Lumentum Hldgs (LITE) 0.0 $876k 5.4k 162.79
Servisfirst Bancshares (SFBS) 0.0 $876k 11k 80.49
Glaukos (GKOS) 0.0 $876k 11k 81.56
Skyline Corporation (SKY) 0.0 $874k 11k 76.41
CRA International (CRAI) 0.0 $873k 4.2k 208.55
Guidewire Software (GWRE) 0.0 $873k 3.8k 229.74
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $872k 23k 37.29
Global Ship Lease (GSL) 0.0 $872k 28k 30.71
Valvoline Inc Common (VVV) 0.0 $872k 24k 35.89
Lennar Corporation (LEN.B) 0.0 $872k 7.3k 120.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $871k 96k 9.11
Exelixis (EXEL) 0.0 $871k 21k 41.31
Koninklijke Philips Electronics NV (PHG) 0.0 $871k 32k 27.26
Trupanion (TRUP) 0.0 $869k 20k 43.30
Camping World Hldgs (CWH) 0.0 $869k 55k 15.79
Citizens Financial (CFG) 0.0 $868k 16k 53.16
Klarna Group 0.0 $868k 24k 36.66
Celcuity (CELC) 0.0 $868k 18k 49.39
Procter And Gamble Opt Call Option 0.0 $868k 352k 2.47
WestAmerica Ban (WABC) 0.0 $867k 17k 49.99
Aptiv Holdings (APTV) 0.0 $864k 10k 86.26
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $862k 9.0k 95.78
Docusign (DOCU) 0.0 $860k 12k 72.06
Mercury Computer Systems (MRCY) 0.0 $859k 11k 77.36
Roku Opt Call Option 0.0 $859k 41k 21.00
First Interstate Bancsystem (FIBK) 0.0 $858k 27k 31.85
Lancaster Colony (MZTI) 0.0 $858k 5.0k 172.77
Sweetgreen Cl A Ord (SG) 0.0 $855k 107k 7.98
Victory Cap Hldgs (VCTR) 0.0 $855k 13k 64.78
Power Integrations (POWI) 0.0 $855k 21k 40.23
Maplebear (CART) 0.0 $854k 23k 36.74
Eli Lilly & Co Opt Put Option 0.0 $854k 20k 42.70
Envista Hldgs Corp (NVST) 0.0 $851k 42k 20.37
Wayfair (W) 0.0 $850k 9.5k 89.30
Ducommun Incorporated (DCO) 0.0 $849k 8.8k 96.18
LSI Industries (LYTS) 0.0 $849k 36k 23.61
Equinor Asa (EQNR) 0.0 $849k 35k 24.37
Liquidia Technologies (LQDA) 0.0 $848k 37k 22.74
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $847k 115k 7.34
ACADIA Pharmaceuticals (ACAD) 0.0 $847k 40k 21.35
Plug Power (PLUG) 0.0 $845k 363k 2.33
Alarm Com Hldgs (ALRM) 0.0 $845k 16k 53.11
The Trade Desk Opt Put Option 0.0 $845k 33k 25.53
Itron (ITRI) 0.0 $845k 6.8k 124.59
Heidrick & Struggles International (HSII) 0.0 $845k 17k 49.74
Sunstone Hotel Investors (SHO) 0.0 $844k 90k 9.37
Otter Tail Corporation (OTTR) 0.0 $844k 10k 82.01
Direxion Shs Etf Tr (TSMX) 0.0 $842k 18k 47.04
Unilever (UL) 0.0 $840k 14k 59.29
John Wiley & Sons (WLY) 0.0 $839k 21k 40.49
Gap (GAP) 0.0 $838k 39k 21.40
Walmart Opt Call Option 0.0 $837k 211k 3.97
Sea Opt Put Option 0.0 $837k 1.7M 0.48
Grocery Outlet Hldg Corp (GO) 0.0 $835k 52k 16.05
Clearway Energy Inc cl c (CWEN) 0.0 $834k 30k 28.26
Sun Communities (SUI) 0.0 $833k 6.5k 128.93
Live Oak Bancshares (LOB) 0.0 $832k 24k 35.21
Willdan (WLDN) 0.0 $832k 8.6k 96.70
Insulet Corporation (PODD) 0.0 $831k 2.7k 308.81
Cohen & Steers (CNS) 0.0 $830k 13k 65.60
Stepan Company (SCL) 0.0 $830k 17k 47.72
Kimbell Rty Partners Lp unit (KRP) 0.0 $830k 62k 13.49
Terex Corporation (TEX) 0.0 $829k 16k 51.31
Nice Systems (NICE) 0.0 $828k 5.7k 144.76
Oddity Tech Cl A Ord (ODD) 0.0 $827k 13k 62.28
Akero Therapeutics (AKRO) 0.0 $825k 17k 47.46
AtriCure (ATRC) 0.0 $824k 23k 35.23
Marqeta (MQ) 0.0 $822k 156k 5.28
Gaming & Leisure Pptys (GLPI) 0.0 $822k 18k 46.58
Altus Midstream (KNTK) 0.0 $821k 19k 42.72
Magna Intl Inc cl a (MGA) 0.0 $820k 17k 47.38
Dropbox Inc Note 3/0 BND (Principal) 0.0 $820k 8.3k 98.80
Korn/Ferry International (KFY) 0.0 $820k 12k 70.02
Wabash National Corporation (WNC) 0.0 $819k 83k 9.87
BioMarin Pharmaceutical (BMRN) 0.0 $819k 15k 54.13
Phillips Edison & Co (PECO) 0.0 $818k 24k 34.31
Ftai Aviation (FTAI) 0.0 $818k 4.9k 166.90
Independence Realty Trust In (IRT) 0.0 $818k 50k 16.39
HealthStream (HSTM) 0.0 $817k 29k 28.26
Teck Resources Opt Call Option 0.0 $817k 145k 5.63
Cleveland-cliffs (CLF) 0.0 $816k 67k 12.20
Mcdonalds Corp Opt Call Option 0.0 $813k 55k 14.86
Broadstone Net Lease (BNL) 0.0 $813k 46k 17.86
Proshares Tr Nanotech Etf (TINY) 0.0 $811k 16k 50.81
Huron Consulting (HURN) 0.0 $810k 5.5k 146.74
Immunocore Hldgs Plc Note 2.500 2/0 BND (Principal) 0.0 $808k 9.0k 89.78
St. Joe Company (JOE) 0.0 $807k 16k 49.47
Dxc Technology (DXC) 0.0 $806k 59k 13.62
Lowes Cos Opt Call Option 0.0 $804k 349k 2.30
Woodward Governor Company (WWD) 0.0 $803k 3.2k 252.83
Talen Energy Corp (TLN) 0.0 $803k 1.9k 425.32
Phinia (PHIN) 0.0 $803k 14k 57.49
Nutanix Inc cl a (NTNX) 0.0 $800k 11k 74.36
Veralto Corp (VLTO) 0.0 $800k 7.5k 106.62
Preferred Bank, Los Angeles (PFBC) 0.0 $799k 8.8k 90.41
Organogenesis Hldgs (ORGO) 0.0 $797k 189k 4.22
Pitney Bowes (PBI) 0.0 $795k 70k 11.41
Trinet (TNET) 0.0 $795k 12k 66.87
D R S Technologies (DRS) 0.0 $794k 18k 45.37
Houlihan Lokey Inc cl a (HLI) 0.0 $793k 3.9k 205.44
Valero Energy Corp Opt Call Option 0.0 $792k 51k 15.47
Vertiv Holdings Opt Call Option 0.0 $792k 20k 39.60
InvenTrust Properties Corp (IVT) 0.0 $792k 28k 28.64
Sterling Construction Company (STRL) 0.0 $791k 2.3k 339.63
Avista Corporation (AVA) 0.0 $790k 21k 37.83
Nabors Industries (NBR) 0.0 $790k 19k 40.86
United Bankshares (UBSI) 0.0 $789k 21k 37.23
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $788k 8.5k 92.71
Albertsons Companies Cl A Ord (ACI) 0.0 $788k 45k 17.50
Atlantic Union B (AUB) 0.0 $783k 22k 35.30
Spectrum Brands Holding (SPB) 0.0 $782k 15k 52.50
Transmedics Group (TMDX) 0.0 $781k 7.0k 112.16
Cable One (CABO) 0.0 $780k 4.4k 176.99
Carriage Services (CSV) 0.0 $780k 18k 44.54
DTE Energy Company (DTE) 0.0 $780k 5.5k 141.51
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $778k 3.0k 260.03
UniFirst Corporation (UNF) 0.0 $777k 4.7k 167.10
Resideo Technologies (REZI) 0.0 $775k 18k 43.20
Greenbrier Companies (GBX) 0.0 $773k 17k 46.19
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $773k 9.0k 85.98
Kellogg Company (K) 0.0 $771k 9.4k 82.00
Bilibili Ads (BILI) 0.0 $770k 27k 28.09
Corcept Therapeutics Incorporated (CORT) 0.0 $770k 9.3k 83.13
Herbalife Ltd Com Stk (HLF) 0.0 $769k 91k 8.44
Crane Holdings (CXT) 0.0 $768k 12k 67.03
Seabridge Gold (SA) 0.0 $768k 32k 24.15
Cabot Corporation (CBT) 0.0 $767k 10k 76.05
Revolve Group Inc cl a (RVLV) 0.0 $766k 36k 21.30
Qorvo (QRVO) 0.0 $766k 8.4k 91.08
Schrodinger (SDGR) 0.0 $765k 38k 20.06
Tandem Diabetes Care (TNDM) 0.0 $765k 63k 12.13
Five Below (FIVE) 0.0 $764k 4.9k 154.66
U Haul Holding Company Ser N (UHAL.B) 0.0 $764k 15k 50.89
Washington Federal (WAFD) 0.0 $764k 25k 30.27
Geo Group Inc/the reit (GEO) 0.0 $764k 37k 20.49
Allegro Microsystems Ord (ALGM) 0.0 $763k 26k 29.21
Alamo (ALG) 0.0 $763k 4.0k 190.85
Middleby Corporation (MIDD) 0.0 $763k 5.7k 132.93
CNO Financial (CNO) 0.0 $763k 19k 39.56
Raytheon Technologies Corp (RTX) 0.0 $762k 4.6k 167.36
BorgWarner (BWA) 0.0 $762k 17k 43.99
Paypal Hldgs Opt Put Option 0.0 $762k 128k 5.94
Home Depot Opt Call Option 0.0 $761k 290k 2.63
Hasbro (HAS) 0.0 $761k 10k 75.80
Ulta Beauty Opt Call Option 0.0 $761k 24k 32.11
Buckle (BKE) 0.0 $761k 13k 58.66
American Eagle Outfitters (AEO) 0.0 $761k 45k 17.12
Fluence Energy (FLNC) 0.0 $761k 71k 10.80
Kadant (KAI) 0.0 $760k 2.6k 297.69
LTC Properties (LTC) 0.0 $760k 21k 36.87
New York Cmnty Bancorp (FLG) 0.0 $760k 66k 11.55
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $759k 50k 15.13
Trinity Industries (TRN) 0.0 $758k 27k 28.04
MGE Energy (MGEE) 0.0 $758k 9.0k 84.18
Prologis (PLD) 0.0 $758k 6.6k 114.55
S&T Ban (STBA) 0.0 $757k 20k 37.57
Compass (COMP) 0.0 $755k 94k 8.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $754k 20k 38.36
Pepsico Opt Call Option 0.0 $752k 230k 3.27
Aurora Innovatio (AUR) 0.0 $751k 139k 5.39
Mara Holdings Opt Put Option 0.0 $750k 1.1M 0.67
Duolingo (DUOL) 0.0 $749k 2.3k 321.87
Duke Energy (DUK) 0.0 $748k 6.0k 123.80
Morningstar (MORN) 0.0 $748k 3.2k 232.15
Perdoceo Ed Corp (PRDO) 0.0 $748k 20k 37.67
Array Technologies (ARRY) 0.0 $747k 92k 8.15
HNI Corporation (HNI) 0.0 $747k 16k 46.87
Hanesbrands (HBI) 0.0 $747k 113k 6.59
Dave (DAVE) 0.0 $746k 3.7k 199.41
AGCO Corporation (AGCO) 0.0 $743k 6.9k 107.09
J.B. Hunt Transport Services (JBHT) 0.0 $739k 5.5k 134.19
Hci (HCI) 0.0 $737k 3.8k 191.93
Powell Industries (POWL) 0.0 $736k 2.4k 304.64
Kirby Corporation (KEX) 0.0 $736k 8.8k 83.48
Affirm Hldgs Opt Put Option 0.0 $735k 249k 2.95
Cboe Global Mkts Opt Call Option 0.0 $735k 91k 8.11
Andersons (ANDE) 0.0 $735k 19k 39.79
Quantumscape Corp Opt Call Option 0.0 $734k 98k 7.50
La-Z-Boy Incorporated (LZB) 0.0 $732k 21k 34.33
89bio (ETNB) 0.0 $731k 50k 14.70
Remitly Global (RELY) 0.0 $731k 45k 16.30
Composecure (CMPO) 0.0 $731k 35k 20.83
Tilray (TLRY) 0.0 $729k 421k 1.73
Hayward Hldgs (HAYW) 0.0 $729k 48k 15.13
Xcel Energy Opt Call Option 0.0 $728k 274k 2.66
Ardelyx (ARDX) 0.0 $727k 132k 5.51
Metlife Opt Put Option 0.0 $727k 354k 2.05
GXO Logistics (GXO) 0.0 $726k 14k 52.87
California Res Corp (CRC) 0.0 $725k 14k 53.17
American Public Education (APEI) 0.0 $723k 18k 39.47
Old Republic International Corporation (ORI) 0.0 $723k 17k 42.45
Sandisk Corp (SNDK) 0.0 $722k 6.4k 112.18
Siteone Landscape Supply (SITE) 0.0 $719k 5.6k 128.78
British American Tobac (BTI) 0.0 $718k 14k 53.11
Ishares Tr Opt Call Option 0.0 $715k 580k 1.23
Praxis Precision Medicines I (PRAX) 0.0 $715k 14k 52.98
First Financial Corporation (THFF) 0.0 $714k 13k 56.41
Stifel Financial (SF) 0.0 $714k 6.3k 113.51
Sotera Health (SHC) 0.0 $713k 45k 15.73
Globalstar (GSAT) 0.0 $713k 20k 36.40
Huazhu Group (HTHT) 0.0 $712k 18k 39.08
Evolv Technologi (EVLV) 0.0 $710k 94k 7.55
Ellington Financial Inc ellington financ (EFC) 0.0 $710k 55k 12.98
Janux Therapeutics (JANX) 0.0 $709k 29k 24.44
Marriott International (MAR) 0.0 $708k 2.7k 260.49
Nextera Energy Cap Hldgs Inc Note 3.000 3/0 BND (Principal) 0.0 $708k 6.0k 118.00
Progyny (PGNY) 0.0 $708k 33k 21.52
International Seaways (INSW) 0.0 $707k 15k 46.09
WisdomTree Investments (WT) 0.0 $707k 51k 13.89
Timken Company (TKR) 0.0 $707k 9.4k 75.17
Worthington Industries (WOR) 0.0 $706k 13k 55.48
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $706k 95k 7.41
Stewart Information Services Corporation (STC) 0.0 $703k 9.6k 73.30
Dexcom Opt Put Option 0.0 $702k 71k 9.90
Virtus Investment Partners (VRTS) 0.0 $702k 3.7k 189.94
Evercore Partners (EVR) 0.0 $701k 2.1k 337.18
Polaris Industries (PII) 0.0 $700k 12k 58.10
On Hldg Opt Put Option 0.0 $699k 139k 5.03
Syndax Pharmaceuticals (SNDX) 0.0 $699k 45k 15.39
Silicon Laboratories (SLAB) 0.0 $699k 5.3k 131.07
Cactus Inc - A (WHD) 0.0 $698k 18k 39.46
Cdw Corp Opt Call Option 0.0 $697k 170k 4.10
Amentum Holdings (AMTM) 0.0 $696k 29k 23.95
Intuitive Surgical Opt Call Option 0.0 $696k 33k 20.90
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $695k 61k 11.37
Spdr Series Trust Opt Put Option 0.0 $695k 100k 6.93
Halyard Health (AVNS) 0.0 $693k 60k 11.55
VSE Corporation (VSEC) 0.0 $693k 4.2k 166.27
Steel Dynamics (STLD) 0.0 $692k 5.0k 139.43
Livanova Plc Ord (LIVN) 0.0 $691k 13k 52.38
BP (BP) 0.0 $691k 20k 34.46
Acumen Pharmaceuticals (ABOS) 0.0 $691k 404k 1.71
Grand Canyon Education (LOPE) 0.0 $690k 3.1k 219.68
Jack Henry & Associates (JKHY) 0.0 $689k 4.6k 148.84
Sprout Social Cl A Ord (SPT) 0.0 $689k 53k 12.93
Lufax Holding (LU) 0.0 $689k 170k 4.06
CSG Systems International (CSGS) 0.0 $688k 11k 64.37
Allison Transmission Hldngs I (ALSN) 0.0 $688k 8.1k 84.90
Heritage Ins Hldgs (HRTG) 0.0 $687k 27k 25.18
Insperity (NSP) 0.0 $687k 14k 49.18
Vitesse Energy (VTS) 0.0 $687k 30k 23.22
WesBan (WSBC) 0.0 $686k 22k 31.94
Apple Hospitality Reit (APLE) 0.0 $685k 57k 12.00
Chefs Whse (CHEF) 0.0 $684k 12k 58.35
Goosehead Ins (GSHD) 0.0 $684k 9.2k 74.47
Berkshire Hills Ban (BBT) 0.0 $683k 29k 23.70
Primerica (PRI) 0.0 $683k 2.5k 277.42
Arrivent Biopharma (AVBP) 0.0 $682k 37k 18.46
Daqo New Energy Corp- (DQ) 0.0 $681k 24k 28.12
Principal Financial (PFG) 0.0 $681k 8.2k 82.88
Carnival (CUK) 0.0 $681k 26k 26.43
Mara Holdings Opt Call Option 0.0 $681k 139k 4.89
Cinemark Holdings (CNK) 0.0 $680k 24k 28.01
First Commonwealth Financial (FCF) 0.0 $678k 40k 17.06
Xeris Pharmaceuticals (XERS) 0.0 $677k 83k 8.14
First Busey Corp Class A Common (BUSE) 0.0 $677k 29k 23.15
Lauder Estee Cos Opt Call Option 0.0 $677k 29k 23.34
Cintas Corp Opt Call Option 0.0 $676k 57k 11.78
Univest Corp. of PA (UVSP) 0.0 $675k 23k 30.03
Hilton Grand Vacations (HGV) 0.0 $675k 16k 41.82
Rayonier (RYN) 0.0 $673k 25k 26.55
Brink's Company (BCO) 0.0 $672k 5.8k 116.81
General Mtrs Opt Call Option 0.0 $671k 70k 9.61
Penn National Gaming (PENN) 0.0 $671k 35k 19.27
PNM Resources (TXNM) 0.0 $670k 12k 56.56
OUTFRONT Media (OUT) 0.0 $670k 37k 18.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $668k 21k 31.35
Arcellx (ACLX) 0.0 $666k 8.1k 82.07
Archrock (AROC) 0.0 $666k 25k 26.31
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $665k 6.1k 109.56
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.0 $665k 6.0k 110.83
First Financial Ban (FFBC) 0.0 $664k 26k 25.25
Columbia Sportswear Company (COLM) 0.0 $663k 13k 52.27
Diodes Incorporated (DIOD) 0.0 $663k 13k 53.24
Sabra Health Care REIT (SBRA) 0.0 $663k 36k 18.63
Ivanhoe Electric (IE) 0.0 $661k 53k 12.55
Flywire Corporation (FLYW) 0.0 $661k 49k 13.54
Nutrien Opt Call Option 0.0 $660k 94k 6.99
Alaska Air (ALK) 0.0 $659k 13k 49.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $659k 11k 61.08
Kinross Gold Corp (KGC) 0.0 $658k 27k 24.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $658k 11k 58.81
Teradyne (TER) 0.0 $658k 4.8k 137.74
Transocean (RIG) 0.0 $657k 211k 3.12
Tidal Tr Ii (ULTY) 0.0 $656k 120k 5.47
Talos Energy (TALO) 0.0 $656k 68k 9.60
Genedx Holdings Corp (WGS) 0.0 $656k 6.1k 107.70
Spdr Series Trust Opt Call Option 0.0 $655k 165k 3.96
Capital Southwest Corp Note 5.12511/1 BND (Principal) 0.0 $654k 6.6k 98.49
ODP Corp. (ODP) 0.0 $654k 24k 27.83
TowneBank (TOWN) 0.0 $653k 19k 34.57
MGIC Investment (MTG) 0.0 $653k 23k 28.39
Seaboard Corporation (SEB) 0.0 $653k 179.00 3648.04
Kulicke and Soffa Industries (KLIC) 0.0 $652k 16k 40.65
Proshares Tr invt int rt hg (ONLN) 0.0 $652k 11k 60.75
Cognex Corporation (CGNX) 0.0 $651k 14k 45.28
Trex Company (TREX) 0.0 $650k 13k 51.65
Wendy's/arby's Group (WEN) 0.0 $650k 71k 9.15
Comerica Incorporated (CMA) 0.0 $649k 9.5k 68.53
Allegiant Travel Company (ALGT) 0.0 $649k 11k 60.76
Colfax Corp (ENOV) 0.0 $649k 21k 30.35
Ocular Therapeutix (OCUL) 0.0 $649k 56k 11.69
MKS Instruments (MKSI) 0.0 $648k 5.2k 123.73
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $648k 8.9k 72.56
Kraneshares Tr (KRBN) 0.0 $648k 20k 32.40
Hawaiian Electric Industries (HE) 0.0 $648k 59k 11.05
Clarivate Analytics Plc sn (CLVT) 0.0 $647k 169k 3.83
Chemours (CC) 0.0 $647k 41k 15.84
Grail (GRAL) 0.0 $646k 11k 59.16
Caleres (CAL) 0.0 $646k 50k 13.05
Helios Technologies (HLIO) 0.0 $644k 12k 52.15
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $644k 6.4k 101.37
Synchrony Financial (SYF) 0.0 $644k 9.1k 71.03
Jd.com Inc Note 0.250 6/0 BND (Principal) 0.0 $643k 6.0k 107.17
Donnelley Finl Solutions (DFIN) 0.0 $641k 13k 51.41
Sentinelone (S) 0.0 $640k 36k 17.62
Malibu Boats (MBUU) 0.0 $639k 20k 32.46
Northwest Natural Holdin (NWN) 0.0 $639k 14k 44.95
Lakeland Financial Corporation (LKFN) 0.0 $636k 9.9k 64.17
Alkami Technology (ALKT) 0.0 $636k 26k 24.82
Innovative Industria A (IIPR) 0.0 $635k 12k 53.59
Overstock (BBBY) 0.0 $635k 65k 9.78
NOVA MEASURING Instruments L (NVMI) 0.0 $634k 2.0k 319.56
Arlo Technologies (ARLO) 0.0 $634k 37k 16.94
Carvana Opt Put Option 0.0 $632k 24k 26.22
Sailpoint (SAIL) 0.0 $632k 29k 22.08
Cohu (COHU) 0.0 $632k 31k 20.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $631k 23k 27.57
American Assets Trust Inc reit (AAT) 0.0 $630k 31k 20.33
Independent Bank Corporation (IBCP) 0.0 $630k 20k 30.98
Samsara (IOT) 0.0 $630k 17k 37.27
Haemonetics Corporation (HAE) 0.0 $629k 13k 48.73
Ambac Finl (AMBC) 0.0 $629k 75k 8.34
Monster Beverage Corp Opt Call Option 0.0 $629k 76k 8.28
Domo Cl B Ord (DOMO) 0.0 $628k 40k 15.84
Build-A-Bear Workshop (BBW) 0.0 $628k 9.6k 65.22
Liberty Media Corp Del (FWONA) 0.0 $627k 6.6k 95.17
Selectquote Ord (SLQT) 0.0 $627k 320k 1.96
Tri Pointe Homes (TPH) 0.0 $626k 18k 33.98
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $626k 18k 34.83
Global X Msci Greece Etf etf (GREK) 0.0 $626k 9.7k 64.38
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $626k 78k 7.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $625k 2.1k 298.33
Smurfit WestRock (SW) 0.0 $623k 15k 42.59
Rxo (RXO) 0.0 $623k 41k 15.38
Hut 8 Corp (HUT) 0.0 $622k 18k 34.81
Sanofi-Aventis SA (SNY) 0.0 $620k 13k 47.19
Invesco Solar Etf etf (TAN) 0.0 $620k 14k 43.65
Bel Fuse (BELFB) 0.0 $620k 4.4k 141.01
Brady Corporation (BRC) 0.0 $619k 7.9k 77.99
PROG Holdings (PRG) 0.0 $618k 19k 32.34
Home BancShares (HOMB) 0.0 $618k 22k 28.29
Uniqure Nv (QURE) 0.0 $617k 11k 58.32
Intapp (INTA) 0.0 $617k 15k 40.87
Jetblue Airways Corp Note 2.500 9/0 BND (Principal) 0.0 $616k 6.0k 102.67
Impinj (PI) 0.0 $616k 3.4k 180.86
Rigetti Computing (RGTI) 0.0 $614k 21k 29.81
Blackrock Opt Call Option 0.0 $614k 2.8k 219.29
First Watch Restaurant Groupco (FWRG) 0.0 $613k 39k 15.63
Liveramp Holdings (RAMP) 0.0 $613k 23k 27.16
Terawulf (WULF) 0.0 $611k 54k 11.42
Business First Bancshares (BFST) 0.0 $610k 26k 23.61
Colliers International Group sub vtg (CIGI) 0.0 $608k 3.9k 156.10
Century Aluminum Company (CENX) 0.0 $606k 21k 29.36
Essent (ESNT) 0.0 $605k 9.5k 63.57
Granite Construction (GVA) 0.0 $605k 5.5k 109.56
Safety Insurance (SAFT) 0.0 $605k 8.6k 70.65
Garrett Motion (GTX) 0.0 $604k 44k 13.62
UFP Technologies (UFPT) 0.0 $603k 3.0k 199.54
Cal-Maine Foods (CALM) 0.0 $603k 6.4k 94.04
Agree Realty Corporation (ADC) 0.0 $602k 8.5k 71.09
Blackstone Opt Put Option 0.0 $601k 126k 4.76
Rapid7 (RPD) 0.0 $601k 32k 18.75
Urban Edge Pptys (UE) 0.0 $600k 29k 20.46
Proshares Dj dj brkfld glb (TOLZ) 0.0 $600k 11k 54.14
OceanFirst Financial (OCFC) 0.0 $600k 34k 17.57
Rivian Automotive Opt Call Option 0.0 $599k 208k 2.87
Quidel Corp (QDEL) 0.0 $598k 20k 29.43
Conocophillips Opt Put Option 0.0 $598k 238k 2.51
Teleflex Incorporated (TFX) 0.0 $596k 4.9k 122.46
Kite Rlty Group Tr (KRG) 0.0 $595k 27k 22.29
Vulcan Materials Company (VMC) 0.0 $594k 1.9k 307.77
International Money Express (IMXI) 0.0 $594k 43k 13.98
Federated Investors (FHI) 0.0 $592k 11k 51.97
Provident Financial Services (PFS) 0.0 $591k 31k 19.27
Cheesecake Factory Incorporated (CAKE) 0.0 $591k 11k 54.61
Trevi Therapeutics (TRVI) 0.0 $591k 65k 9.16
Ares Capital Corporation (ARCC) 0.0 $591k 29k 20.42
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $590k 35k 16.95
Ur-energy (URG) 0.0 $590k 329k 1.79
Hershey Company (HSY) 0.0 $589k 3.2k 186.92
Loar Holdings (LOAR) 0.0 $589k 7.4k 80.01
Insight Enterprises (NSIT) 0.0 $588k 5.2k 113.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $587k 5.0k 117.12
Snowflake Opt Put Option 0.0 $587k 114k 5.17
Krystal Biotech (KRYS) 0.0 $586k 3.3k 176.61
Select Energy Svcs Inc cl a (WTTR) 0.0 $585k 55k 10.70
Jazz Pharmaceuticals (JAZZ) 0.0 $584k 4.4k 131.77
Nlight (LASR) 0.0 $584k 20k 29.66
IPG Photonics Corporation (IPGP) 0.0 $584k 7.4k 79.15
Ryanair Holdings (RYAAY) 0.0 $583k 9.7k 60.25
Axis Capital Holdings (AXS) 0.0 $582k 6.1k 95.88
Etoro Group (ETOR) 0.0 $582k 14k 41.28
Universal Corporation (UVV) 0.0 $581k 10k 55.82
Pjt Partners (PJT) 0.0 $580k 3.3k 177.59
Fortune Brands (FBIN) 0.0 $579k 11k 53.38
Kura Sushi Usa Inc cl a (KRUS) 0.0 $579k 9.8k 59.37
Travelers Companies Opt Call Option 0.0 $579k 43k 13.56
Jd.com Opt Call Option 0.0 $578k 144k 4.02
Savers Value Village Ord (SVV) 0.0 $578k 44k 13.24
Celcuity Inc Note 2.750 8/0 BND (Principal) 0.0 $578k 4.2k 137.62
MarineMax (HZO) 0.0 $578k 23k 25.34
Inspire Med Sys (INSP) 0.0 $575k 7.8k 74.16
Republic Svcs Opt Call Option 0.0 $574k 35k 16.40
P10 (PX) 0.0 $574k 53k 10.88
Safehold (SAFE) 0.0 $572k 37k 15.49
Centessa Pharmaceuticals (CNTA) 0.0 $572k 24k 24.25
Tecnoglass (TGLS) 0.0 $572k 8.5k 66.91
Technipfmc (FTI) 0.0 $572k 15k 39.43
Rivian Automotive Opt Put Option 0.0 $571k 454k 1.26
Carter's (CRI) 0.0 $571k 20k 28.21
Lci Industries (LCII) 0.0 $569k 6.1k 93.10
ABM Industries (ABM) 0.0 $569k 12k 46.08
Proshares Tr cmn (EZJ) 0.0 $567k 12k 48.88
Sealed Air (SEE) 0.0 $567k 16k 35.34
Walker & Dunlop (WD) 0.0 $566k 6.8k 83.62
Super Group Sghc (SGHC) 0.0 $563k 43k 13.21
Easterly Govt Pptys (DEA) 0.0 $562k 25k 22.91
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $562k 92k 6.09
National Health Investors (NHI) 0.0 $561k 7.1k 79.45
Winnebago Industries (WGO) 0.0 $561k 17k 33.45
Aspen Aerogels (ASPN) 0.0 $560k 80k 6.96
CECO Environmental (CECO) 0.0 $560k 11k 51.21
Alphabet Opt Put Option 0.0 $560k 600k 0.93
Omega Healthcare Investors (OHI) 0.0 $559k 13k 42.20
Texas Instrs Opt Call Option 0.0 $558k 145k 3.84
Guild Hldgs (GHLD) 0.0 $558k 28k 19.93
Ftai Infrastructure (FIP) 0.0 $556k 128k 4.36
Denali Therapeutics (DNLI) 0.0 $555k 38k 14.53
Asana (ASAN) 0.0 $555k 42k 13.36
Prothena (PRTA) 0.0 $554k 57k 9.77
Bio-techne Corporation (TECH) 0.0 $553k 9.9k 55.66
Archer Aviation Inc-a (ACHR) 0.0 $553k 58k 9.59
Ceva (CEVA) 0.0 $551k 21k 26.39
British Amern Tob Opt Call Option 0.0 $550k 71k 7.70
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $550k 430.00 1279.07
Freshworks (FRSH) 0.0 $549k 47k 11.78
Rxsight (RXST) 0.0 $549k 61k 9.00
Wipro (WIT) 0.0 $548k 208k 2.63
Amicus Therapeutics (FOLD) 0.0 $547k 69k 7.88
Zoom Communications Opt Call Option 0.0 $546k 68k 8.03
Arcbest (ARCB) 0.0 $545k 7.8k 69.84
Nomad Foods (NOMD) 0.0 $543k 41k 13.16
Genius Sports (GENI) 0.0 $543k 44k 12.38
G-III Apparel (GIII) 0.0 $543k 20k 26.62
Ies Hldgs (IESC) 0.0 $541k 1.4k 397.50
Trimas Corporation (TRS) 0.0 $540k 14k 38.65
Shell Opt Call Option 0.0 $539k 163k 3.30
Owl Rock Capital Corporation (OBDC) 0.0 $539k 42k 12.76
Arbor Realty Trust (ABR) 0.0 $539k 44k 12.20
NCR Corporation (VYX) 0.0 $538k 43k 12.56
Owens Corning (OC) 0.0 $536k 3.8k 141.50
Western Union Company (WU) 0.0 $536k 67k 7.99
Urban Outfitters (URBN) 0.0 $535k 7.5k 71.46
J&J Snack Foods (JJSF) 0.0 $535k 5.6k 96.02
Westlake Chemical Corporation (WLK) 0.0 $535k 6.9k 77.10
Solaris Oilfield Infrstr (SEI) 0.0 $534k 13k 39.94
Disc Medicine (IRON) 0.0 $533k 8.1k 66.10
Groupon (GRPN) 0.0 $533k 23k 23.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $532k 70k 7.66
BOK Financial Corporation (BOKF) 0.0 $532k 4.8k 111.41
Riot Platforms Opt Call Option 0.0 $532k 326k 1.63
Victorias Secret And (VSCO) 0.0 $531k 20k 27.13
Ascendis Pharma A S (ASND) 0.0 $531k 2.7k 198.88
At&t Opt Call Option 0.0 $531k 1.7M 0.31
Modine Manufacturing (MOD) 0.0 $529k 3.7k 142.24
Eastman Chemical Company (EMN) 0.0 $528k 8.4k 63.05
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $528k 60k 8.84
Enova Intl (ENVA) 0.0 $527k 4.6k 115.02
Laredo Petroleum (VTLE) 0.0 $527k 31k 16.89
John Bean Technologies Corporation (JBTM) 0.0 $526k 3.7k 140.38
Penske Automotive (PAG) 0.0 $524k 3.0k 173.80
Origin Bancorp (OBK) 0.0 $524k 15k 34.49
Air Lease Corp (AL) 0.0 $524k 8.2k 63.59
Byline Ban (BY) 0.0 $523k 19k 27.75
Hillenbrand (HI) 0.0 $523k 19k 27.03
Vita Coco Co Inc/the (COCO) 0.0 $523k 12k 42.48
Compass Therapeutics (CMPX) 0.0 $523k 149k 3.50
Hilltop Holdings (HTH) 0.0 $522k 16k 33.43
Amplitude (AMPL) 0.0 $522k 49k 10.71
Uwm Holdings Cor (UWMC) 0.0 $521k 86k 6.09
Autohome Inc- (ATHM) 0.0 $521k 18k 28.54
Moelis & Co (MC) 0.0 $521k 7.3k 71.30
Datadog Opt Put Option 0.0 $520k 156k 3.34
Tempus Ai Opt Put Option 0.0 $520k 50k 10.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $520k 51k 10.14
Circle Internet Group Opt Call Option 0.0 $518k 40k 12.95
Paymentus Holdings (PAY) 0.0 $518k 17k 30.62
QCR Holdings (QCRH) 0.0 $518k 6.8k 75.66
Brightview Holdings (BV) 0.0 $516k 39k 13.40
Kilroy Realty Corporation (KRC) 0.0 $516k 12k 42.23
Ncino (NCNO) 0.0 $515k 19k 27.12
Thredup (TDUP) 0.0 $513k 54k 9.45
Kennedy-Wilson Holdings (KW) 0.0 $513k 62k 8.31
Anglogold Ashanti (AU) 0.0 $513k 7.3k 70.38
Deluxe Corporation (DLX) 0.0 $512k 27k 19.35
Miller Industries (MLR) 0.0 $511k 13k 40.44
Ul Solutions (ULS) 0.0 $511k 7.2k 70.91
Rh (RH) 0.0 $509k 2.5k 203.11
Helmerich & Payne (HP) 0.0 $509k 23k 22.10
Main Street Capital Corporation (MAIN) 0.0 $508k 8.0k 63.54
Balchem Corporation (BCPC) 0.0 $508k 3.4k 150.03
FormFactor (FORM) 0.0 $508k 14k 36.45
Northwest Bancshares (NWBI) 0.0 $507k 41k 12.39
F&G Annuities & Life (FG) 0.0 $507k 16k 31.24
Merus N V (MRUS) 0.0 $507k 5.4k 94.22
Kalvista Pharmaceuticals (KALV) 0.0 $507k 42k 12.18
Dorian Lpg (LPG) 0.0 $506k 17k 29.82
Comstock Resources (CRK) 0.0 $506k 26k 19.82
Central Garden & Pet (CENTA) 0.0 $504k 17k 29.51
Brooks Automation (AZTA) 0.0 $504k 18k 28.72
Celldex Therapeutics (CLDX) 0.0 $504k 20k 25.89
Douglas Emmett (DEI) 0.0 $504k 32k 15.58
Vishay Intertechnology (VSH) 0.0 $503k 33k 15.31
Boston Properties (BXP) 0.0 $503k 6.8k 74.36
Greif (GEF) 0.0 $502k 8.4k 59.71
Bristow Group (VTOL) 0.0 $501k 14k 36.10
360 Finance Inc ads (QFIN) 0.0 $501k 17k 28.79
Micron Technology Opt Put Option 0.0 $500k 110k 4.55
CNB Financial Corporation (CCNE) 0.0 $500k 21k 24.18
Burke & Herbert Financial Serv (BHRB) 0.0 $500k 8.1k 61.63
Revolution Medicines (RVMD) 0.0 $500k 11k 46.67
A. O. Smith Corporation (AOS) 0.0 $498k 6.8k 73.42
Nike Opt Put Option 0.0 $498k 225k 2.21
Zoom Communications Opt Put Option 0.0 $497k 257k 1.93
Universal Technical Institute (UTI) 0.0 $497k 15k 32.52
Dupont De Nemours Opt Call Option 0.0 $497k 75k 6.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $496k 4.8k 103.87
Canadian Pacific Kansas City (CP) 0.0 $495k 6.6k 74.46
Supernus Pharmaceuticals (SUPN) 0.0 $495k 10k 47.81
Columbus McKinnon (CMCO) 0.0 $495k 35k 14.33
Suncor Energy (SU) 0.0 $494k 12k 41.83
Vaneck Etf Trust Opt Call Option 0.0 $493k 11k 44.82
Eog Res Opt Call Option 0.0 $492k 277k 1.78
I3 Verticals (IIIV) 0.0 $491k 15k 32.44
Frontier Group Hldgs (ULCC) 0.0 $490k 111k 4.42
Roku Opt Put Option 0.0 $489k 69k 7.13
Shutterstock (SSTK) 0.0 $489k 24k 20.83
Fomento Economico Mexicano SAB (FMX) 0.0 $489k 5.0k 98.67
Dana Holding Corporation (DAN) 0.0 $488k 24k 20.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $488k 16k 30.46
Exponent (EXPO) 0.0 $487k 7.0k 69.47
Markel Corporation (MKL) 0.0 $487k 255.00 1909.80
Peoples Ban (PEBO) 0.0 $487k 16k 30.02
Kimco Realty Corporation (KIM) 0.0 $487k 22k 21.83
Commscope Hldg (COMM) 0.0 $486k 31k 15.49
Netstreit Corp (NTST) 0.0 $485k 27k 18.06
Ormat Technologies (ORA) 0.0 $484k 5.0k 96.20
Talkspace (TALK) 0.0 $483k 175k 2.76
Asml Holding N V Opt Put Option 0.0 $482k 65k 7.47
Chromadex Corp (NAGE) 0.0 $482k 52k 9.32
Hovnanian Enterprises Inc cl a (HOV) 0.0 $482k 3.8k 128.46
Minerals Technologies (MTX) 0.0 $482k 7.8k 62.06
Realreal (REAL) 0.0 $481k 45k 10.64
Ladder Capital Corp Class A (LADR) 0.0 $480k 44k 10.90
MDU Resources (MDU) 0.0 $480k 27k 17.82
Karman Hldgs (KRMN) 0.0 $479k 6.6k 72.17
Allegheny Technologies Incorporated (ATI) 0.0 $479k 5.9k 81.35
Natural Grocers By Vitamin C (NGVC) 0.0 $479k 12k 40.01
Metropolitan Bank Holding Corp (MCB) 0.0 $478k 6.4k 74.75
Selective Insurance (SIGI) 0.0 $478k 5.9k 81.14
Twist Bioscience Corp (TWST) 0.0 $478k 17k 28.14
Avidxchange Holdings (AVDX) 0.0 $477k 48k 9.95
Kymera Therapeutics (KYMR) 0.0 $477k 8.4k 56.57
Parker-Hannifin Corporation (PH) 0.0 $476k 628.00 757.96
Ishares Inc msci world idx (URTH) 0.0 $476k 2.6k 181.40
Fs Kkr Capital Corp (FSK) 0.0 $475k 32k 14.93
Constellation Energy Corp Opt Call Option 0.0 $473k 37k 12.85
Vanguard Total World Stock Idx (VT) 0.0 $473k 3.4k 137.94
Aaon (AAON) 0.0 $473k 5.1k 93.37
Concentra Group Holdings Par (CON) 0.0 $473k 23k 20.91
Dell Technologies Opt Put Option 0.0 $472k 65k 7.27
Proshares Tr Eqts For Risin (EQRR) 0.0 $469k 7.4k 63.19
Leggett & Platt (LEG) 0.0 $469k 53k 8.89
Weyerhaeuser Company (WY) 0.0 $467k 19k 24.78
Preformed Line Products Company (PLPC) 0.0 $467k 2.4k 196.22
Everquote Cl A Ord (EVER) 0.0 $467k 20k 22.89
10x Genomics Inc Cl A (TXG) 0.0 $465k 40k 11.68
M/I Homes (MHO) 0.0 $464k 3.2k 144.32
Blackline (BL) 0.0 $464k 8.7k 53.13
Grainger W W Opt Call Option 0.0 $461k 38k 12.13
MaxLinear (MXL) 0.0 $460k 29k 16.09
Oxford Industries (OXM) 0.0 $460k 11k 40.56
Tower Semiconductor (TSEM) 0.0 $460k 6.4k 72.27
Four Corners Ppty Tr (FCPT) 0.0 $459k 19k 24.42
Graniteshares Etf Tr (NVDL) 0.0 $459k 4.9k 93.67
Enact Hldgs (ACT) 0.0 $459k 12k 38.38
Harmonic (HLIT) 0.0 $458k 45k 10.18
Hillman Solutions Corp (HLMN) 0.0 $458k 50k 9.18
Cooper Cos (COO) 0.0 $458k 6.7k 68.50
Snowflake Inc Cl A (SNOW) 0.0 $457k 2.0k 225.46
Microchip Technology Opt Put Option 0.0 $457k 72k 6.33
Acva (ACVA) 0.0 $456k 46k 9.90
BJ's Restaurants (BJRI) 0.0 $456k 15k 30.53
Alexander & Baldwin (ALEX) 0.0 $455k 25k 18.19
Enliven Therapeutics (ELVN) 0.0 $455k 22k 20.46
Crescent Energy Company (CRGY) 0.0 $454k 51k 8.93
Tillys (TLYS) 0.0 $453k 220k 2.06
Energy Services of America (ESOA) 0.0 $451k 44k 10.35
Dolby Laboratories (DLB) 0.0 $451k 6.2k 72.31
Makemytrip Limited Mauritius (MMYT) 0.0 $451k 4.8k 93.67
Eagle Materials (EXP) 0.0 $450k 1.9k 232.92
Pennymac Financial Services (PFSI) 0.0 $448k 3.6k 123.96
Vicor Corporation (VICR) 0.0 $448k 9.0k 49.67
Scholar Rock Hldg Corp (SRRK) 0.0 $447k 12k 37.23
ePlus (PLUS) 0.0 $446k 6.3k 70.94
Arcus Biosciences Incorporated (RCUS) 0.0 $446k 33k 13.61
Pinnacle Financial Partners (PNFP) 0.0 $443k 4.7k 93.78
Textron (TXT) 0.0 $443k 5.2k 84.45
Interface (TILE) 0.0 $441k 15k 28.91
Banc Of California (BANC) 0.0 $440k 27k 16.57
NetScout Systems (NTCT) 0.0 $439k 17k 25.83
Cg Oncology (CGON) 0.0 $438k 11k 40.29
Albany International (AIN) 0.0 $437k 8.2k 53.36
Six Flags Entertainment Corp (FUN) 0.0 $437k 19k 22.72
NetGear (NTGR) 0.0 $437k 14k 32.41
Gray Television (GTN) 0.0 $437k 76k 5.78
Bank Montreal Que Opt Call Option 0.0 $436k 27k 16.09
First Hawaiian (FHB) 0.0 $436k 18k 24.80
Nerdwallet (NRDS) 0.0 $436k 41k 10.76
International Game Technology (BRSL) 0.0 $435k 25k 17.24
Curbline Pptys Corp (CURB) 0.0 $435k 20k 22.29
Wynn Resorts Opt Put Option 0.0 $435k 153k 2.84
Ballard Pwr Sys (BLDP) 0.0 $435k 160k 2.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $434k 11k 40.42
Fulgent Genetics (FLGT) 0.0 $433k 19k 22.59
Stellar Bancorp Ord (STEL) 0.0 $430k 14k 30.36
American Express Opt Call Option 0.0 $430k 7.6k 56.58
Mannkind (MNKD) 0.0 $429k 80k 5.37
Upstart Hldgs Opt Put Option 0.0 $429k 28k 15.32
Texas Instrs Opt Put Option 0.0 $429k 29k 14.95
Intel Corp Opt Put Option 0.0 $429k 4.9M 0.09
Landbridge Company (LB) 0.0 $427k 8.0k 53.35
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $427k 4.4k 96.61
Kura Oncology (KURA) 0.0 $427k 48k 8.84
Walt Disney Company (DIS) 0.0 $425k 3.7k 114.56
Simpson Manufacturing (SSD) 0.0 $425k 2.5k 167.59
ScanSource (SCSC) 0.0 $425k 9.7k 43.97
First Financial Bankshares (FFIN) 0.0 $425k 13k 33.66
Alignment Healthcare (ALHC) 0.0 $424k 24k 17.44
Amkor Technology (AMKR) 0.0 $424k 15k 28.38
Harrow Health (HROW) 0.0 $423k 8.8k 48.17
Crocs Opt Put Option 0.0 $422k 50k 8.53
Compass Minerals International (CMP) 0.0 $422k 22k 19.21
The Trade Desk Opt Call Option 0.0 $422k 81k 5.22
Sylvamo Corp (SLVM) 0.0 $421k 9.5k 44.19
Consensus Cloud Solutions In (CCSI) 0.0 $420k 14k 29.34
Calumet (CLMT) 0.0 $420k 23k 18.27
NeoGenomics (NEO) 0.0 $419k 54k 7.72
First Ban (FBNC) 0.0 $419k 7.9k 52.86
Chewy Opt Call Option 0.0 $418k 79k 5.28
Lexington Realty Trust (LXP) 0.0 $418k 47k 8.96
Red Cat Hldgs (RCAT) 0.0 $418k 40k 10.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $418k 1.3k 323.03
Graphic Packaging Holding Company (GPK) 0.0 $418k 21k 19.57
Southwest Gas Corporation (SWX) 0.0 $416k 5.3k 78.25
Establishment Labs Holdings Ord (ESTA) 0.0 $414k 10k 40.95
Danaos Corporation (DAC) 0.0 $414k 4.6k 89.84
Replimune Group (REPL) 0.0 $414k 99k 4.19
Eagle Ban (EGBN) 0.0 $413k 20k 20.24
Starwood Property Trust (STWD) 0.0 $413k 21k 19.39
Solid Power Inc Class A (SLDP) 0.0 $411k 118k 3.47
Realogy Hldgs (HOUS) 0.0 $410k 39k 10.59
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $410k 10k 41.07
Brightspring Health Svcs (BTSG) 0.0 $409k 14k 29.53
Cisco Sys Opt Put Option 0.0 $408k 50k 8.16
Trip Com Group Opt Call Option 0.0 $408k 120k 3.40
Ermenegildo Zegna Holditalia (ZGN) 0.0 $408k 43k 9.45
Harmony Gold Mining (HMY) 0.0 $408k 23k 18.16
Noble Corp (NE) 0.0 $407k 14k 28.29
Brown-Forman Corporation (BF.A) 0.0 $407k 15k 26.90
Mercadolibre Opt Put Option 0.0 $407k 1.6k 254.38
Suncor Energy Opt Put Option 0.0 $406k 501k 0.81
Pacira Pharmaceuticals (PCRX) 0.0 $405k 16k 25.79
Biohaven (BHVN) 0.0 $404k 27k 15.00
Liberty Broadband Corporation (LBRDA) 0.0 $404k 6.4k 63.37
Uber Technologies Opt Put Option 0.0 $404k 168k 2.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $403k 5.0k 79.94
Bandwidth (BAND) 0.0 $402k 24k 16.68
Hyster Yale Materials Handling (HY) 0.0 $402k 11k 36.82
Realty Income Corp Opt Call Option 0.0 $401k 192k 2.09
Great Southern Ban (GSBC) 0.0 $399k 6.5k 61.18
Servicenow Opt Call Option 0.0 $399k 4.9k 81.43
Crowdstrike Hldgs Opt Put Option 0.0 $398k 27k 14.91
Costamare (CMRE) 0.0 $398k 33k 11.92
Cummins (CMI) 0.0 $398k 942.00 422.51
Airbnb Opt Put Option 0.0 $398k 96k 4.17
Scholastic Corporation (SCHL) 0.0 $397k 15k 27.40
Performant Finl (PHLT) 0.0 $396k 51k 7.73
Thermon Group Holdings (THR) 0.0 $396k 15k 26.73
Sonic Automotive (SAH) 0.0 $396k 5.2k 76.10
Patterson-UTI Energy (PTEN) 0.0 $395k 76k 5.19
Genuine Parts Company (GPC) 0.0 $394k 2.8k 138.49
iShares MSCI Spain Index (EWP) 0.0 $394k 8.0k 49.53
Sba Communications Corp (SBAC) 0.0 $394k 2.0k 193.52
Vir Biotechnology (VIR) 0.0 $394k 69k 5.71
Nextera Energy Opt Call Option 0.0 $394k 138k 2.86
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $392k 17k 22.48
Community Bank System (CBU) 0.0 $391k 6.7k 58.59
Beazer Homes Usa (BZH) 0.0 $391k 16k 24.54
York Water Company (YORW) 0.0 $391k 13k 30.40
Kraneshares Trust Opt Call Option 0.0 $390k 50k 7.80
Cannae Holdings (CNNE) 0.0 $390k 21k 18.30
Li Auto Opt Call Option 0.0 $389k 192k 2.02
Tree (TREE) 0.0 $389k 6.0k 64.73
Designer Brands (DBI) 0.0 $389k 110k 3.54
Stanley Black & Decker (SWK) 0.0 $388k 5.2k 74.39
Eaton Corp Opt Call Option 0.0 $387k 57k 6.74
Weibo Corp Note 1.37512/0 BND (Principal) 0.0 $387k 3.0k 129.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $387k 5.4k 71.69
Pennant Group (PNTG) 0.0 $387k 15k 25.25
Adobe Opt Call Option 0.0 $386k 45k 8.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $385k 22k 17.55
Lithia Motors (LAD) 0.0 $385k 1.2k 316.35
Third Coast Bancshares (TCBX) 0.0 $385k 10k 37.95
Centuri Holdings (CTRI) 0.0 $385k 18k 21.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $383k 31k 12.26
Green Dot Corporation (GDOT) 0.0 $383k 29k 13.42
Ecolab (ECL) 0.0 $383k 1.4k 273.77
ViaSat (VSAT) 0.0 $382k 13k 29.30
New Jersey Resources Corporation (NJR) 0.0 $382k 7.9k 48.09
TriCo Bancshares (TCBK) 0.0 $382k 8.6k 44.37
Alpha Metallurgical Resources (AMR) 0.0 $382k 2.3k 164.02
CoStar (CSGP) 0.0 $381k 4.5k 84.39
Potbelly (PBPB) 0.0 $380k 22k 17.06
Fortuna Mng Corp Opt Call Option 0.0 $380k 200k 1.90
Option Care Health (OPCH) 0.0 $380k 14k 27.79
First Citizens BancShares (FCNCA) 0.0 $379k 212.00 1787.74
Flex Lng (FLNG) 0.0 $379k 15k 25.19
Standex Int'l (SXI) 0.0 $378k 1.8k 211.76
Paramount Group Inc reit (PGRE) 0.0 $377k 58k 6.54
Enphase Energy Opt Call Option 0.0 $377k 89k 4.24
Autodesk Opt Put Option 0.0 $376k 35k 10.65
Lgi Homes (LGIH) 0.0 $376k 7.3k 51.71
WSFS Financial Corporation (WSFS) 0.0 $376k 7.0k 53.90
Global X Fds nasdaq 100 cover (QYLD) 0.0 $375k 22k 16.99
O-i Glass (OI) 0.0 $375k 29k 12.98
Hingham Institution for Savings (HIFS) 0.0 $374k 1.4k 264.12
Rent-A-Center (UPBD) 0.0 $374k 16k 23.65
Rio Tinto Opt Call Option 0.0 $374k 212k 1.77
Fortrea Hldgs (FTRE) 0.0 $373k 44k 8.42
Applied Matls Opt Call Option 0.0 $373k 20k 18.74
Cogent Biosciences (COGT) 0.0 $372k 26k 14.36
Forward Air Corp (FWRD) 0.0 $372k 15k 25.64
DigitalBridge Group (DBRG) 0.0 $372k 32k 11.71
Applied Matls Opt Put Option 0.0 $372k 27k 13.83
Proshares Tr Smart Matls Etf (TINT) 0.0 $372k 11k 32.78
Microchip Technology Opt Call Option 0.0 $372k 109k 3.41
Freeport-mcmoran Opt Call Option 0.0 $372k 201k 1.85
Surgery Partners (SGRY) 0.0 $369k 17k 21.67
Gold Royalty Corp (GROY) 0.0 $369k 96k 3.86
Marvell Technology Opt Call Option 0.0 $367k 57k 6.47
Otis Worldwide Corp (OTIS) 0.0 $367k 4.0k 91.50
Community Trust Ban (CTBI) 0.0 $367k 6.6k 55.89
Nvent Electric Plc Voting equities (NVT) 0.0 $367k 3.7k 98.63
Tarsus Pharmaceuticals (TARS) 0.0 $367k 6.2k 59.39
United Parcel Service Opt Put Option 0.0 $367k 21k 17.64
Steris Plc Ord equities (STE) 0.0 $366k 1.5k 247.13
BBB Foods (TBBB) 0.0 $366k 14k 26.95
Verint Systems (VRNT) 0.0 $365k 18k 20.27
First Majestic Silver Corp (AG) 0.0 $364k 30k 12.28
Xpeng Opt Put Option 0.0 $363k 626k 0.58
Hewlett Packard Enterprise (HPE) 0.0 $363k 15k 24.54
USD.001 Central Pacific Financial (CPF) 0.0 $363k 12k 30.36
Ufp Industries (UFPI) 0.0 $363k 3.9k 93.61
Docusign Opt Put Option 0.0 $362k 46k 7.89
Intuit Opt Put Option 0.0 $361k 7.2k 50.14
Standard Motor Products (SMP) 0.0 $361k 8.9k 40.77
Olympic Steel (ZEUS) 0.0 $361k 12k 30.45
Acuren Corporation (TIC) 0.0 $360k 27k 13.31
PDF Solutions (PDFS) 0.0 $360k 14k 25.84
Heritage Commerce (HTBK) 0.0 $359k 36k 9.92
Novocure Ltd ord (NVCR) 0.0 $358k 28k 12.91
Carvana Opt Call Option 0.0 $358k 4.8k 74.58
iShares MSCI Australia Index Fund (EWA) 0.0 $356k 13k 26.99
Sana Biotechnology (SANA) 0.0 $356k 100k 3.55
Ondas Hldgs Opt Call Option 0.0 $355k 200k 1.78
National Storage Affiliates shs ben int (NSA) 0.0 $355k 12k 30.25
Spotify Technology S A Opt Put Option 0.0 $355k 3.0k 118.33
Triumph Ban (TFIN) 0.0 $355k 7.1k 50.01
Proshares Tr (CTEX) 0.0 $354k 11k 30.94
Green Plains Renewable Energy (GPRE) 0.0 $354k 40k 8.79
Navient Corporation equity (NAVI) 0.0 $353k 27k 13.14
Enbridge (ENB) 0.0 $353k 5.0k 70.29
Powerfleet (AIOT) 0.0 $351k 67k 5.24
Kaiser Aluminum (KALU) 0.0 $350k 4.5k 77.16
Telephone And Data Systems (TDS) 0.0 $350k 8.9k 39.21
Servicenow Opt Put Option 0.0 $349k 6.1k 57.21
Energizer Holdings (ENR) 0.0 $349k 14k 24.91
Anheuser-Busch InBev NV (BUD) 0.0 $347k 5.8k 59.67
Nu Hldgs Opt Call Option 0.0 $346k 149k 2.33
Stitch Fix (SFIX) 0.0 $346k 80k 4.35
Philip Morris Intl Opt Call Option 0.0 $346k 90k 3.84
Leidos Holdings (LDOS) 0.0 $344k 1.8k 188.91
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $343k 30k 11.45
Copa Holdings Sa-class A (CPA) 0.0 $343k 2.9k 118.69
Ultra Clean Holdings (UCTT) 0.0 $342k 13k 27.21
Verizon Communications Opt Put Option 0.0 $341k 40k 8.53
Yext (YEXT) 0.0 $340k 40k 8.52
Mueller Industries (MLI) 0.0 $340k 3.4k 101.07
First Mid Ill Bancshares (FMBH) 0.0 $340k 9.0k 37.84
Verizon Communications Opt Call Option 0.0 $339k 189k 1.80
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 20k 17.25
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $338k 3.6k 93.60
Dime Cmnty Bancshares (DCOM) 0.0 $338k 11k 29.79
Ionis Pharmaceuticals (IONS) 0.0 $337k 5.2k 65.44
Fedex Corp Opt Put Option 0.0 $337k 23k 14.40
Landstar System (LSTR) 0.0 $335k 2.7k 122.40
Pdd Holdings Opt Put Option 0.0 $334k 267k 1.25
Qxo (QXO) 0.0 $334k 18k 19.09
Merchants Bancorp Ind (MBIN) 0.0 $333k 11k 31.83
Arhaus Incorporated Com Class A (ARHS) 0.0 $331k 31k 10.62
Firstenergy Corp Opt Call Option 0.0 $331k 64k 5.21
Zai Lab (ZLAB) 0.0 $331k 9.8k 33.93
Amalgamated Financial Corp (AMAL) 0.0 $331k 12k 27.14
Fox Factory Hldg (FOXF) 0.0 $330k 14k 24.30
Pfizer Opt Call Option 0.0 $329k 477k 0.69
HEICO Corporation (HEI.A) 0.0 $329k 1.3k 254.05
Renasant (RNST) 0.0 $329k 8.9k 36.90
Stevanato Group S P A (STVN) 0.0 $328k 13k 25.72
Hippo Holdings Cl A Ord (HIPO) 0.0 $328k 9.1k 36.14
ServiceTitan (TTAN) 0.0 $328k 3.3k 100.86
Knight Swift Transn Hldgs (KNX) 0.0 $328k 8.3k 39.49
Mercantile Bank (MBWM) 0.0 $328k 7.3k 45.06
Arcutis Biotherapeutics (ARQT) 0.0 $328k 17k 18.83
Bwx Technologies (BWXT) 0.0 $327k 1.8k 184.12
iShares Russell 1000 Growth Index (IWF) 0.0 $326k 695.00 469.06
Arvinas Ord (ARVN) 0.0 $326k 38k 8.52
Union Pac Corp Opt Put Option 0.0 $325k 80k 4.09
Gemini Space Sta 0.0 $325k 14k 23.97
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $325k 3.4k 96.15
Prudential Finl Opt Put Option 0.0 $324k 57k 5.69
Employers Holdings (EIG) 0.0 $323k 7.6k 42.46
Golar Lng (GLNG) 0.0 $323k 8.0k 40.38
Insulet Corp Opt Put Option 0.0 $322k 180k 1.79
Newpark Resources (NPKI) 0.0 $322k 29k 11.31
Hanmi Financial (HAFC) 0.0 $322k 13k 24.70
Gds Holdings ads (GDS) 0.0 $322k 8.3k 38.74
Ark Etf Tr Opt Call Option 0.0 $321k 53k 6.09
Evolent Health (EVH) 0.0 $321k 38k 8.46
Now (DNOW) 0.0 $321k 21k 15.24
Corsair Gaming (CRSR) 0.0 $321k 36k 8.92
Figs (FIGS) 0.0 $320k 48k 6.70
Doubledown Interactive Co Lt (DDI) 0.0 $319k 34k 9.34
AZZ Incorporated (AZZ) 0.0 $319k 2.9k 109.21
White Mountains Insurance Gp (WTM) 0.0 $319k 191.00 1670.16
Aspen Insurance Holdings (AHL) 0.0 $319k 8.7k 36.70
3D Systems Corporation (DDD) 0.0 $319k 110k 2.90
American Elec Pwr Opt Call Option 0.0 $319k 92k 3.48
Akebia Therapeutics (AKBA) 0.0 $318k 116k 2.73
Moody's Corporation (MCO) 0.0 $317k 665.00 476.69
Core Scientific (CORZ) 0.0 $317k 18k 17.95
Ingram Micro Hldg Corp (INGM) 0.0 $316k 15k 21.51
Hallador Energy (HNRG) 0.0 $316k 16k 19.55
Select Medical Holdings Corporation (SEM) 0.0 $316k 25k 12.84
Fifth Third Ban (FITB) 0.0 $315k 7.1k 44.54
Autoliv (ALV) 0.0 $315k 2.6k 123.34
Coupang (CPNG) 0.0 $315k 9.8k 32.19
iShares MSCI Germany Index Fund (EWG) 0.0 $314k 7.5k 41.61
Bank Nova Scotia Halifax Opt Call Option 0.0 $314k 21k 15.24
RPC (RES) 0.0 $313k 66k 4.76
One Gas (OGS) 0.0 $313k 3.9k 80.90
Fb Finl (FBK) 0.0 $313k 5.6k 55.75
Graniteshares Etf Tr (FBL) 0.0 $313k 7.2k 43.47
Levi Strauss Co New cl a com stk (LEVI) 0.0 $312k 13k 23.30
Monolithic Power Systems (MPWR) 0.0 $311k 338.00 920.12
Planet Labs Pbc Com Cl A (PL) 0.0 $311k 24k 12.96
Vertex (VERX) 0.0 $310k 13k 24.78
Sprinklr (CXM) 0.0 $309k 40k 7.71
Apartment Invt & Mgmt (AIV) 0.0 $308k 39k 7.92
Shoe Carnival (SCVL) 0.0 $308k 15k 20.80
Teekay Tankers Ltd Cl A (TNK) 0.0 $308k 6.1k 50.52
Driven Brands Hldgs (DRVN) 0.0 $307k 19k 16.09
Coca Cola Opt Call Option 0.0 $306k 112k 2.74
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $306k 5.2k 58.61
Rentokil Initial (RTO) 0.0 $306k 12k 25.25
Sable Offshore Corp (SOC) 0.0 $306k 18k 17.48
Loews Corporation (L) 0.0 $304k 3.0k 100.46
Taseko Cad (TGB) 0.0 $304k 72k 4.23
Owens & Minor (OMI) 0.0 $303k 63k 4.81
Sonoco Products Company (SON) 0.0 $303k 7.0k 43.02
Agilon Health (AGL) 0.0 $302k 293k 1.03
Avis Budget (CAR) 0.0 $302k 1.9k 160.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $302k 7.6k 39.67
Old Second Ban (OSBC) 0.0 $301k 17k 17.26
Franklin Bsp Realty Trust (FBRT) 0.0 $301k 28k 10.87
Payoneer Global (PAYO) 0.0 $301k 50k 6.05
Hope Ban (HOPE) 0.0 $301k 28k 10.78
Paychex Opt Call Option 0.0 $301k 185k 1.63
Kohl's Corporation (KSS) 0.0 $299k 19k 15.39
NCR Atleos Corp (NATL) 0.0 $299k 7.6k 39.37
Chevron Corp Opt Put Option 0.0 $298k 218k 1.37
Atlassian Corporation Cl A (TEAM) 0.0 $298k 1.9k 159.87
Castle Biosciences (CSTL) 0.0 $297k 13k 22.74
World Acceptance (WRLD) 0.0 $297k 1.8k 169.33
Udemy (UDMY) 0.0 $296k 42k 7.00
Brera Holdings 0.0 $296k 9.9k 30.05
Rogers Corporation (ROG) 0.0 $295k 3.7k 80.56
Parsons Corporation (PSN) 0.0 $295k 3.6k 82.80
Chime Finl (CHYM) 0.0 $295k 15k 20.16
Stryker Corporation Opt Call Option 0.0 $294k 30k 9.70
Amerisafe (AMSF) 0.0 $294k 6.7k 43.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $294k 5.7k 51.23
Burford Cap (BUR) 0.0 $294k 25k 11.95
Dlocal Ltd Class A (DLO) 0.0 $293k 21k 14.27
Park National Corporation (PRK) 0.0 $293k 1.8k 162.69
Gogo (GOGO) 0.0 $293k 34k 8.59
Helix Energy Solutions (HLX) 0.0 $293k 45k 6.57
Slide Ins Hldgs (SLDE) 0.0 $292k 19k 15.76
Biolife Solutions (BLFS) 0.0 $292k 11k 25.54
Standardaero (SARO) 0.0 $292k 11k 27.33
Casey's General Stores (CASY) 0.0 $292k 517.00 564.80
Cogent Communications (CCOI) 0.0 $291k 7.6k 38.30
Waystar Holding Corp (WAY) 0.0 $290k 7.6k 37.94
Freedom Holding Corp (FRHC) 0.0 $289k 1.7k 171.92
Gilead Sciences Opt Call Option 0.0 $289k 167k 1.73
Enphase Energy Opt Put Option 0.0 $287k 41k 6.95
Ibex (IBEX) 0.0 $287k 7.1k 40.50
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $287k 24k 11.76
Huya Inc ads rep shs a (HUYA) 0.0 $286k 86k 3.33
Peabody Energy (BTU) 0.0 $286k 11k 26.48
Imperial Oil (IMO) 0.0 $286k 3.2k 90.79
Csw Industrials (CSW) 0.0 $286k 1.2k 242.37
Century Communities (CCS) 0.0 $285k 4.5k 63.39
Southside Bancshares (SBSI) 0.0 $285k 10k 28.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $285k 3.9k 72.22
Simmons First National Corporation (SFNC) 0.0 $285k 15k 19.18
Capitol Federal Financial (CFFN) 0.0 $285k 45k 6.35
Orrstown Financial Services (ORRF) 0.0 $284k 8.4k 33.98
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $284k 35k 8.16
Unusual Machs (UMAC) 0.0 $283k 19k 15.08
Mitek Systems (MITK) 0.0 $283k 29k 9.76
Summit Hotel Properties (INN) 0.0 $283k 52k 5.50
Atai Life Sciences Nv (ATAI) 0.0 $283k 54k 5.29
Onto Innovation (ONTO) 0.0 $283k 2.2k 129.34
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $282k 4.2k 67.06
Brandywine Realty Trust (BDN) 0.0 $281k 67k 4.17
Brown & Brown (BRO) 0.0 $280k 3.0k 93.65
Oshkosh Corporation (OSK) 0.0 $280k 2.2k 129.51
Horizon Ban (HBNC) 0.0 $280k 18k 16.01
Mission Produce (AVO) 0.0 $279k 23k 12.01
Unitil Corporation (UTL) 0.0 $279k 5.8k 47.82
Ecovyst (ECVT) 0.0 $279k 32k 8.74
Xenon Pharmaceuticals (XENE) 0.0 $278k 6.9k 40.13
Vodafone Group New Adr F (VOD) 0.0 $278k 24k 11.59
Rev (REVG) 0.0 $277k 4.9k 56.59
Endava Plc ads (DAVA) 0.0 $277k 31k 9.09
Darling International (DAR) 0.0 $277k 9.0k 30.91
ICU Medical, Incorporated (ICUI) 0.0 $277k 2.3k 120.12
Immunocore Holdings Plc- (IMCR) 0.0 $276k 7.6k 36.35
Block Opt Call Option 0.0 $276k 23k 12.21
Hf Sinclair Corp (DINO) 0.0 $276k 5.3k 52.36
Asml Holding N V Opt Call Option 0.0 $276k 1.3k 212.31
Intuitive Surgical Opt Put Option 0.0 $276k 2.6k 106.15
Esperion Therapeutics (ESPR) 0.0 $275k 104k 2.65
Banco de Chile (BCH) 0.0 $274k 9.0k 30.35
Mediaalpha Inc-class A (MAX) 0.0 $274k 24k 11.40
America Movil Sab De Cv (AMX) 0.0 $274k 13k 21.01
Bbva Argentina Sa- (BBAR) 0.0 $273k 33k 8.33
Boise Cascade (BCC) 0.0 $273k 3.5k 77.29
RPM International (RPM) 0.0 $272k 2.3k 118.00
American Integrity Insurance Gro Ord (AII) 0.0 $271k 12k 22.34
Ishares Ethereum Etf (ETHA) 0.0 $271k 8.6k 31.56
Pnc Finl Svcs Group Opt Put Option 0.0 $270k 32k 8.39
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 6.1k 43.99
Stonex Group (SNEX) 0.0 $270k 2.7k 100.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $267k 10k 26.31
Joby Aviation (JOBY) 0.0 $266k 17k 16.16
Atkore Intl (ATKR) 0.0 $265k 4.2k 62.66
Select Sector Spdr Tr Opt Put Option 0.0 $265k 200k 1.32
Amneal Pharmaceuticals (AMRX) 0.0 $265k 27k 10.02
Evertec (EVTC) 0.0 $264k 7.8k 33.78
Atlanticus Holdings (ATLC) 0.0 $264k 4.5k 58.48
Uniti Group (UNIT) 0.0 $264k 43k 6.12
LKQ Corporation (LKQ) 0.0 $263k 8.6k 30.59
Liberty Broadband Cl C (LBRDK) 0.0 $263k 4.1k 63.47
Popular (BPOP) 0.0 $263k 2.1k 126.99
Viad (PRSU) 0.0 $263k 7.3k 36.21
Blackberry (BB) 0.0 $262k 54k 4.89
CNA Financial Corporation (CNA) 0.0 $262k 5.6k 46.52
Southern Missouri Ban (SMBC) 0.0 $262k 5.0k 52.54
Dreamfinders Homes (DFH) 0.0 $262k 10k 25.93
Backblaze (BLZE) 0.0 $262k 28k 9.28
Ubs Group (UBS) 0.0 $261k 6.4k 40.99
H&R Block (HRB) 0.0 $260k 5.1k 50.60
Agilysys (AGYS) 0.0 $259k 2.5k 105.07
Lincoln Educational Services Corporation (LINC) 0.0 $258k 11k 23.53
Mcdonalds Corp Opt Put Option 0.0 $257k 83k 3.11
Regenxbio Inc equity us cm (RGNX) 0.0 $257k 27k 9.66
United States Natural Gas Fund (UNG) 0.0 $257k 20k 13.05
Equity Bancshares Cl-a (EQBK) 0.0 $257k 6.3k 40.74
Farmers Natl Banc Corp (FMNB) 0.0 $257k 18k 14.39
Ameren Corporation (AEE) 0.0 $257k 2.5k 104.51
Haleon Plc Spon Ads (HLN) 0.0 $257k 29k 8.98
USANA Health Sciences (USNA) 0.0 $255k 9.3k 27.51
Civitas Resources (CIVI) 0.0 $255k 7.9k 32.45
Nb Bancorp (NBBK) 0.0 $255k 14k 17.68
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $255k 14k 18.52
Oil-Dri Corporation of America (ODC) 0.0 $255k 4.2k 61.06
Materion Corporation (MTRN) 0.0 $255k 2.1k 120.74
Privia Health Group (PRVA) 0.0 $255k 10k 24.89
Caseys Gen Stores Opt Call Option 0.0 $254k 10k 25.40
Cheniere Energy Opt Call Option 0.0 $253k 10k 24.56
Par Petroleum (PARR) 0.0 $253k 7.2k 35.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $252k 1.9k 133.97
Lineage (LINE) 0.0 $252k 6.5k 38.60
Triple Flag Precious Metals (TFPM) 0.0 $252k 8.6k 29.23
Golden Entmt (GDEN) 0.0 $251k 11k 23.57
Armada Hoffler Pptys (AHH) 0.0 $250k 36k 7.00
Aflac Opt Call Option 0.0 $250k 112k 2.24
Primo Brand Corp-a (PRMB) 0.0 $249k 11k 22.13
Hecla Mining Company (HL) 0.0 $249k 21k 12.11
Synopsys Opt Call Option 0.0 $248k 9.5k 26.11
Covenant Transportation (CVLG) 0.0 $248k 11k 21.66
PROS Holdings (PRO) 0.0 $248k 11k 22.91
Exp World Holdings Inc equities (EXPI) 0.0 $247k 23k 10.67
Meridianlink (MLNK) 0.0 $247k 12k 19.89
Meiragtx Holdings (MGTX) 0.0 $247k 30k 8.24
Cantaloupe (CTLP) 0.0 $247k 23k 10.58
Microsoft Corp Opt Put Option 0.0 $246k 193k 1.27
Commerce Bancshares (CBSH) 0.0 $246k 4.1k 59.81
FTI Consulting (FCN) 0.0 $246k 1.5k 161.95
Vnet Group Opt Call Option 0.0 $246k 111k 2.21
CryoLife (AORT) 0.0 $244k 5.8k 42.41
Esquire Financial Holdings (ESQ) 0.0 $244k 2.4k 101.96
PG&E Corporation (PCG) 0.0 $243k 16k 15.10
Ecopetrol (EC) 0.0 $242k 26k 9.21
NorthWestern Corporation (NWE) 0.0 $242k 4.1k 58.52
Alexander's (ALX) 0.0 $242k 1.0k 234.72
Constellation Energy (CEG) 0.0 $242k 734.00 329.70
Semrush Hldgs (SEMR) 0.0 $241k 34k 7.09
Matthews International Corporation (MATW) 0.0 $241k 9.9k 24.29
Bill Com Holdings Ord (BILL) 0.0 $241k 4.5k 52.98
DXP Enterprises (DXPE) 0.0 $241k 2.0k 118.84
Hudson Pacific Properties (HPP) 0.0 $240k 87k 2.76
Bowman Consulting Group (BWMN) 0.0 $240k 5.7k 42.38
Ametek (AME) 0.0 $240k 1.3k 187.94
Nextracker Opt Call Option 0.0 $240k 43k 5.59
Medifast (MED) 0.0 $240k 18k 13.66
Franklin Covey (FC) 0.0 $239k 12k 19.42
Vectrus (VVX) 0.0 $239k 4.1k 58.05
Ez (EZPW) 0.0 $239k 13k 19.03
Fidelis Insurance Holdings L (FIHL) 0.0 $239k 13k 18.17
Tootsie Roll Industries (TR) 0.0 $239k 5.7k 41.94
Skywater Technology (SKYT) 0.0 $239k 13k 18.70
Kimball Electronics (KE) 0.0 $238k 8.0k 29.87
Hanover Insurance (THG) 0.0 $237k 1.3k 181.89
Wideopenwest (WOW) 0.0 $237k 46k 5.16
Vuzix Corp Com Stk (VUZI) 0.0 $237k 76k 3.13
Alcon (ALC) 0.0 $236k 3.2k 74.38
Sinclair Inc Cl A (SBGI) 0.0 $236k 16k 15.12
Cormedix Inc cormedix (CRMD) 0.0 $236k 20k 11.61
Diamondback Energy Opt Call Option 0.0 $235k 35k 6.64
Vermilion Energy (VET) 0.0 $235k 30k 7.84
Eyepoint Pharmaceuticals (EYPT) 0.0 $235k 17k 14.26
Universal Insurance Holdings (UVE) 0.0 $234k 8.9k 26.35
Applied Digital Corp Opt Call Option 0.0 $234k 45k 5.20
Iac Interactivecorp (IAC) 0.0 $234k 6.9k 34.08
Canopy Growth CORP (CGC) 0.0 $234k 160k 1.46
Zymeworks Del (ZYME) 0.0 $233k 14k 17.10
Varex Imaging (VREX) 0.0 $233k 19k 12.41
Marex Group (MRX) 0.0 $233k 6.9k 33.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $233k 1.5k 151.00
Cadre Hldgs (CDRE) 0.0 $233k 6.4k 36.57
Warby Parker (WRBY) 0.0 $232k 8.4k 27.60
Rumble Inc Com Cl A (RUM) 0.0 $232k 32k 7.24
Occidental Pete Corp Opt Call Option 0.0 $232k 69k 3.35
Invesco (IVZ) 0.0 $231k 10k 22.95
Rex American Resources (REX) 0.0 $231k 7.5k 30.63
Mister Car Wash (MCW) 0.0 $230k 43k 5.33
Silgan Holdings (SLGN) 0.0 $230k 5.4k 42.97
Thermo Fisher Scientific Opt Put Option 0.0 $230k 4.9k 46.94
Docgo (DCGO) 0.0 $230k 169k 1.36
Taylor Morrison Hom (TMHC) 0.0 $229k 3.5k 65.92
Custom Truck One (CTOS) 0.0 $229k 36k 6.42
Sibanye Stillwater (SBSW) 0.0 $228k 20k 11.22
Schweitzer-Mauduit International (MATV) 0.0 $228k 20k 11.31
Kodiak Sciences (KOD) 0.0 $228k 14k 16.40
Twilio Inc cl a (TWLO) 0.0 $227k 2.3k 100.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $227k 12k 18.28
DV (DV) 0.0 $226k 19k 11.96
Goldmansachsbdc (GSBD) 0.0 $226k 22k 10.19
Dupont De Nemours Opt Put Option 0.0 $226k 116k 1.96
Alamos Gold Inc New Class A (AGI) 0.0 $224k 6.4k 34.90
Franco-Nevada Corporation (FNV) 0.0 $223k 1.0k 223.00
Seneca Foods Corporation (SENEA) 0.0 $223k 2.1k 107.99
Saul Centers (BFS) 0.0 $222k 7.0k 31.84
Anglogold Ashanti Opt Put Option 0.0 $222k 30k 7.40
Trinity Cap (TRIN) 0.0 $222k 14k 15.45
Black Hills Corporation (BKH) 0.0 $222k 3.6k 61.58
Amerant Bancorp Cl A Ord (AMTB) 0.0 $222k 12k 19.28
USA Rare Earth Inc A (USAR) 0.0 $222k 13k 17.21
Schlumberger Opt Put Option 0.0 $222k 81k 2.75
J Jill Group (JILL) 0.0 $221k 13k 17.14
HSBC Holdings (HSBC) 0.0 $221k 3.1k 70.99
Global Net Lease (GNL) 0.0 $221k 27k 8.12
Life Time Group Holdings (LTH) 0.0 $221k 8.0k 27.61
Applied Digital Corp Opt Put Option 0.0 $221k 192k 1.15
Arm Holdings Opt Call Option 0.0 $220k 70k 3.14
Toronto Dominion Bk Ont Opt Call Option 0.0 $220k 18k 12.50
Patrick Industries (PATK) 0.0 $219k 2.1k 103.30
Frontdoor (FTDR) 0.0 $219k 3.3k 67.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $219k 57k 3.87
First Fndtn (FFWM) 0.0 $219k 39k 5.58
Northpointe Bancshares (NPB) 0.0 $218k 13k 17.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $218k 18k 11.84
Seadrill 2021 (SDRL) 0.0 $218k 7.2k 30.25
Baker Hughes Company Opt Call Option 0.0 $218k 34k 6.49
Red Violet (RDVT) 0.0 $218k 4.2k 52.18
Flushing Financial Corporation (FFIC) 0.0 $217k 16k 13.81
Xpel (XPEL) 0.0 $217k 6.6k 33.05
Cipher Mining Opt Call Option 0.0 $217k 127k 1.71
Shell Opt Put Option 0.0 $217k 570k 0.38
Oric Pharmaceuticals (ORIC) 0.0 $216k 18k 11.98
Genmab A/s -sp (GMAB) 0.0 $215k 7.0k 30.74
Aehr Test Systems (AEHR) 0.0 $214k 7.1k 30.13
Sfl Corp (SFL) 0.0 $214k 28k 7.53
Lionsgate Studios Corp (LION) 0.0 $213k 31k 6.89
Cricut Cl A Ord (CRCT) 0.0 $213k 34k 6.30
Etf Opportunities Trust (MSTU) 0.0 $213k 46k 4.64
Nathan's Famous (NATH) 0.0 $212k 1.9k 110.99
Myriad Genetics (MYGN) 0.0 $212k 29k 7.21
Redwire Corporation (RDW) 0.0 $211k 23k 9.00
Banco Santander (SAN) 0.0 $211k 20k 10.47
Stoke Therapeutics (STOK) 0.0 $211k 9.0k 23.45
Visteon Corporation (VC) 0.0 $211k 1.8k 119.82
Salesforce Opt Call Option 0.0 $211k 56k 3.80
Graniteshares Etf Tr (PTIR) 0.0 $210k 6.5k 32.51
TFS Financial Corporation (TFSL) 0.0 $209k 16k 13.18
Axogen (AXGN) 0.0 $209k 12k 17.87
Nuvation Bio (NUVB) 0.0 $209k 56k 3.71
Kopin Corporation (KOPN) 0.0 $208k 85k 2.44
Union Pac Corp Opt Call Option 0.0 $208k 29k 7.20
Global X Fds Opt Call Option 0.0 $208k 53k 3.92
Lam Research Corp Opt Put Option 0.0 $207k 52k 3.95
Timkensteel (MTUS) 0.0 $207k 13k 16.55
Tutor Perini Corporation (TPC) 0.0 $207k 3.2k 65.53
Cytek Biosciences (CTKB) 0.0 $207k 60k 3.47
Teck Resources Opt Put Option 0.0 $207k 143k 1.44
Semler Scientific (SMLR) 0.0 $205k 6.8k 30.07
Allied Motion Technologies (ALNT) 0.0 $204k 4.6k 44.82
Virgin Galactic Holdings (SPCE) 0.0 $203k 53k 3.85
Xerox Corp (XRX) 0.0 $203k 54k 3.76
Stryker Corporation Opt Put Option 0.0 $203k 21k 9.85
Roku (ROKU) 0.0 $203k 2.0k 100.15
Nurix Therapeutics (NRIX) 0.0 $203k 22k 9.24
Suncoke Energy (SXC) 0.0 $202k 25k 8.15
Core Scientific Opt Call Option 0.0 $202k 25k 8.08
Aramark Hldgs (ARMK) 0.0 $201k 5.2k 38.39
Utz Brands (UTZ) 0.0 $201k 17k 12.16
Caredx (CDNA) 0.0 $201k 14k 14.53
Aris Water Solution Inc-a (ARIS) 0.0 $201k 8.2k 24.61
Cibc Cad (CM) 0.0 $200k 2.5k 79.78
United Natural Foods (UNFI) 0.0 $200k 5.3k 37.59
Root (ROOT) 0.0 $199k 2.2k 89.36
Rigel Pharmaceuticals (RIGL) 0.0 $199k 7.0k 28.37
Almonty Inds 0.0 $198k 33k 6.02
The Real Brokerage (REAX) 0.0 $198k 47k 4.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $197k 829.00 237.64
Beyond Meat (BYND) 0.0 $197k 104k 1.89
Realty Income Corp Opt Put Option 0.0 $197k 403k 0.49
Omnicell (OMCL) 0.0 $196k 6.4k 30.47
Rli (RLI) 0.0 $196k 3.0k 65.14
Sila Realty Trust (SILA) 0.0 $196k 7.8k 25.05
Banco Bradesco SA (BBD) 0.0 $196k 58k 3.37
Jacobs Engineering Group (J) 0.0 $195k 1.3k 150.23
SPDR KBW Bank (KBE) 0.0 $195k 3.3k 59.51
Perella Weinberg Partners (PWP) 0.0 $195k 9.1k 21.34
United Airls Hldgs Opt Call Option 0.0 $195k 55k 3.55
Plymouth Indl Reit (PLYM) 0.0 $194k 8.7k 22.37
iShares Russell 2000 Value Index (IWN) 0.0 $193k 1.1k 177.06
Amer Sports (AS) 0.0 $193k 5.6k 34.70
Omega Healthcare Invs Opt Call Option 0.0 $192k 83k 2.31
Hometrust Bancshares (HTB) 0.0 $192k 4.7k 40.99
Chewy Opt Put Option 0.0 $192k 97k 1.99
Ibotta (IBTA) 0.0 $191k 6.8k 27.89
Descartes Sys Grp (DSGX) 0.0 $191k 2.0k 94.23
IDEX Corporation (IEX) 0.0 $190k 1.2k 163.09
Tegna (TGNA) 0.0 $190k 9.4k 20.29
Doordash Opt Put Option 0.0 $190k 20k 9.45
United Rentals Opt Put Option 0.0 $189k 7.5k 25.20
Pvh Corporation (PVH) 0.0 $189k 2.3k 83.89
Ge Healthcare Technologies I Opt Put Option 0.0 $188k 43k 4.35
Venture Global (VG) 0.0 $188k 13k 14.21
Shore Bancshares (SHBI) 0.0 $188k 12k 16.39
Adient (ADNT) 0.0 $188k 7.8k 24.07
Perrigo Company (PRGO) 0.0 $188k 8.4k 22.31
Quantasing Group (QSG) 0.0 $187k 21k 9.02
Washington Trust Ban (WASH) 0.0 $187k 6.5k 28.83
Day One Biopharmaceuticals I (DAWN) 0.0 $186k 26k 7.06
Omeros Corporation (OMER) 0.0 $186k 45k 4.10
Reinsurance Group of America (RGA) 0.0 $186k 969.00 191.95
Lululemon Athletica Opt Call Option 0.0 $186k 8.0k 23.25
Rapport Therapeutics (RAPP) 0.0 $186k 6.3k 29.69
Berry Pete Corp (BRY) 0.0 $185k 49k 3.77
Healthcare Services (HCSG) 0.0 $185k 11k 16.84
Oppenheimer Holdings (OPY) 0.0 $185k 2.5k 73.79
Sealsq Corp (LAES) 0.0 $185k 50k 3.74
Ishares Tr Opt Put Option 0.0 $184k 2.5M 0.07
Marcus & Millichap (MMI) 0.0 $184k 6.3k 29.38
Valero Energy Corp Opt Put Option 0.0 $181k 50k 3.64
Global X Fds global x silver (SIL) 0.0 $181k 2.5k 71.51
American Intl Group Opt Put Option 0.0 $181k 64k 2.82
Propetro Hldg (PUMP) 0.0 $180k 34k 5.24
Getty Realty (GTY) 0.0 $180k 6.7k 26.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $180k 5.0k 36.12
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $179k 3.9k 45.35
Fastenal Opt Put Option 0.0 $178k 103k 1.73
Ferrari Nv Ord (RACE) 0.0 $178k 367.00 485.01
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $178k 1.3k 135.36
Certara Ord (CERT) 0.0 $178k 15k 12.25
Anheuser Busch Inbev Sa Opt Put Option 0.0 $177k 144k 1.23
Equitable Holdings (EQH) 0.0 $177k 3.5k 50.73
Upexi (UPXI) 0.0 $177k 31k 5.78
Quaker Chemical Corporation (KWR) 0.0 $176k 1.3k 131.44
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $176k 5.4k 32.55
Stagwell (STGW) 0.0 $176k 31k 5.63
Prudential Public Limited Company (PUK) 0.0 $176k 6.3k 28.01
Oklo Opt Call Option 0.0 $174k 12k 14.38
Northfield Bancorp (NFBK) 0.0 $174k 15k 11.77
Diamond Hill Investment (DHIL) 0.0 $174k 1.2k 139.65
Qualcomm Opt Put Option 0.0 $173k 5.0k 34.60
Monster Beverage Corp Opt Put Option 0.0 $172k 181k 0.95
Harborone Bancorp (HONE) 0.0 $172k 13k 13.62
Indie Semiconductor (INDI) 0.0 $172k 42k 4.08
Fiserv Opt Call Option 0.0 $171k 207k 0.83
Cross Country Healthcare (CCRN) 0.0 $171k 12k 14.18
Pra (PRAA) 0.0 $171k 11k 15.44
Kennametal (KMT) 0.0 $170k 8.1k 20.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $170k 7.0k 24.24
Ark Etf Tr Opt Call Option 0.0 $170k 34k 5.00
Webull Corp (BULL) 0.0 $170k 12k 14.75
Koppers Holdings (KOP) 0.0 $170k 6.1k 28.08
2060000 Power Solutions International (PSIX) 0.0 $170k 1.7k 98.38
Centerspace (CSR) 0.0 $170k 2.9k 58.78
Washington Real Estate Investment Trust (ELME) 0.0 $170k 10k 16.86
New Fortress Energy (NFE) 0.0 $170k 77k 2.21
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $169k 25k 6.90
Lyondellbasell Industries N Opt Put Option 0.0 $169k 15k 11.19
Ishares Tr msci china a (CNYA) 0.0 $169k 4.9k 34.31
Patria Investments (PAX) 0.0 $169k 12k 14.59
Nutrien (NTR) 0.0 $169k 2.9k 58.60
Evercommerce (EVCM) 0.0 $169k 15k 11.10
Pattern Group 0.0 $168k 12k 13.68
Enovix Corp (ENVX) 0.0 $168k 17k 9.99
Frp Holdings (FRPH) 0.0 $168k 6.9k 24.31
United Fire & Casualty (UFCS) 0.0 $167k 5.5k 30.37
Blue Owl Capital (OWL) 0.0 $167k 9.9k 16.90
American Axle & Manufact. Holdings (AXL) 0.0 $167k 28k 6.02
Relay Therapeutics (RLAY) 0.0 $167k 32k 5.23
Ardagh Metal Packaging S A (AMBP) 0.0 $166k 42k 3.98
Dynavax Technologies (DVAX) 0.0 $166k 17k 9.91
Unity Ban (UNTY) 0.0 $166k 3.4k 48.88
Target Hospitality Corp (TH) 0.0 $166k 20k 8.47
Hercules Technology Growth Capital (HTGC) 0.0 $165k 8.7k 18.97
Grupo Financiero Galicia (GGAL) 0.0 $165k 6.0k 27.49
Janover (DFDV) 0.0 $164k 11k 15.28
Imax Corp Cad (IMAX) 0.0 $164k 5.0k 32.77
Blackstone Secd Lending (BXSL) 0.0 $164k 6.3k 26.04
Tejon Ranch Company (TRC) 0.0 $164k 10k 15.97
Sigma Lithium Corporation (SGML) 0.0 $163k 25k 6.41
AngioDynamics (ANGO) 0.0 $163k 15k 11.14
Proshares Tr Long Online Shrt (CLIX) 0.0 $163k 2.7k 59.90
Standard Lithium Corp equities (SLI) 0.0 $161k 48k 3.38
Central Garden & Pet (CENT) 0.0 $161k 4.9k 32.57
Amylyx Pharmaceuticals (AMLX) 0.0 $161k 12k 13.62
Pubmatic Ord (PUBM) 0.0 $161k 19k 8.28
Rtx Corporation Opt Put Option 0.0 $160k 111k 1.44
Perpetua Resources (PPTA) 0.0 $160k 7.9k 20.24
Edgewise Therapeutics (EWTX) 0.0 $160k 9.9k 16.19
Capital One Finl Corp Opt Call Option 0.0 $160k 50k 3.20
Gorman-Rupp Company (GRC) 0.0 $160k 3.4k 46.47
Genesis Energy (GEL) 0.0 $160k 9.5k 16.76
Portillos (PTLO) 0.0 $160k 25k 6.45
Rayonier Advanced Matls (RYAM) 0.0 $159k 22k 7.23
Acadia Realty Trust (AKR) 0.0 $159k 7.9k 20.19
Cbl & Assoc Pptys (CBL) 0.0 $159k 5.2k 30.62
Byrna Technologies (BYRN) 0.0 $159k 7.2k 22.09
Rocket Pharmaceuticals (RCKT) 0.0 $159k 49k 3.26
Ready Cap Corp Com reit (RC) 0.0 $158k 41k 3.87
Calavo Growers (CVGW) 0.0 $158k 6.1k 25.75
Equity Residential (EQR) 0.0 $158k 2.4k 64.89
Kelly Services (KELYA) 0.0 $158k 12k 13.13
Limbach Hldgs (LMB) 0.0 $158k 1.6k 96.93
Banner Corp (BANR) 0.0 $158k 2.4k 65.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $158k 6.4k 24.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $157k 619.00 253.63
Mongodb Opt Put Option 0.0 $156k 60k 2.60
Cidara Therapeutics (CDTX) 0.0 $156k 1.6k 96.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $156k 12k 13.07
Geron Corporation (GERN) 0.0 $155k 113k 1.37
908 Devices (MASS) 0.0 $155k 18k 8.78
Sk Telecom (SKM) 0.0 $155k 7.2k 21.53
Spirit AeroSystems Holdings (SPR) 0.0 $155k 4.0k 38.55
Sandridge Energy (SD) 0.0 $154k 14k 11.28
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 16k 9.78
Masterbrand Inc-w/i (MBC) 0.0 $153k 12k 13.18
Aveanna Healthcare Hldgs (AVAH) 0.0 $153k 17k 8.85
Abbvie Opt Put Option 0.0 $153k 211k 0.73
Iren Opt Call Option 0.0 $152k 10k 15.20
Fastenal Opt Call Option 0.0 $152k 40k 3.83
Lifemd (LFMD) 0.0 $151k 22k 6.79
VAALCO Energy (EGY) 0.0 $150k 37k 4.03
Intercorp Financial Services (IFS) 0.0 $150k 3.7k 40.44
Braze (BRZE) 0.0 $150k 5.3k 28.53
Select Sector Spdr Tr Opt Call Option 0.0 $150k 100k 1.50
Yeti Hldgs (YETI) 0.0 $149k 4.5k 33.18
Equinix (EQIX) 0.0 $149k 190.00 784.21
Atomera (ATOM) 0.0 $148k 33k 4.43
Amc Networks Inc Cl A (AMCX) 0.0 $148k 18k 8.25
South Plains Financial (SPFI) 0.0 $148k 3.8k 38.69
Mbia (MBI) 0.0 $147k 20k 7.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $147k 8.6k 17.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $147k 8.0k 18.48
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $147k 6.2k 23.53
Csx Corp Opt Call Option 0.0 $146k 47k 3.11
Open Text Corp (OTEX) 0.0 $146k 3.9k 37.30
Western Midstream Partners (WES) 0.0 $146k 3.7k 39.27
Criteo Sa Ads (CRTO) 0.0 $146k 6.4k 22.66
Himax Technologies (HIMX) 0.0 $146k 17k 8.84
Yelp Inc cl a (YELP) 0.0 $145k 4.6k 31.26
Ge Healthcare Technologies I Opt Call Option 0.0 $145k 31k 4.75
Avnet (AVT) 0.0 $145k 2.8k 52.21
Warrior Met Coal (HCC) 0.0 $145k 2.3k 63.46
Richtech Robotics (RR) 0.0 $144k 34k 4.28
Peapack-Gladstone Financial (PGC) 0.0 $144k 5.2k 27.66
Ameriprise Finl Opt Call Option 0.0 $144k 25k 5.76
LSB Industries (LXU) 0.0 $144k 18k 7.90
Kkr Real Estate Finance Trust (KREF) 0.0 $144k 16k 9.03
Adapthealth Corp -a (AHCO) 0.0 $144k 16k 8.96
Kearny Finl Corp Md (KRNY) 0.0 $144k 22k 6.57
NVE Corporation (NVEC) 0.0 $143k 2.2k 65.09
South Bow Corp (SOBO) 0.0 $143k 5.1k 28.23
Wynn Resorts Opt Call Option 0.0 $143k 5.5k 26.00
Pacs Group (PACS) 0.0 $143k 10k 13.70
Kraft Heinz Opt Call Option 0.0 $143k 76k 1.89
Weave Communications (WEAV) 0.0 $142k 21k 6.70
Heartland Express (HTLD) 0.0 $142k 17k 8.38
First Advantage Corp (FA) 0.0 $142k 9.2k 15.42
Applied Industrial Technologies (AIT) 0.0 $142k 544.00 261.03
Helen Of Troy (HELE) 0.0 $141k 5.6k 25.23
Aeva Technologies (AEVA) 0.0 $140k 9.7k 14.49
Sally Beauty Holdings (SBH) 0.0 $140k 8.6k 16.22
Nextdecade Corp (NEXT) 0.0 $140k 21k 6.77
LightPath Technologies (LPTH) 0.0 $139k 18k 7.95
Webtoon Entmt (WBTN) 0.0 $139k 7.1k 19.45
Webull Corp Opt Put Option 0.0 $139k 63k 2.19
Stride (LRN) 0.0 $138k 928.00 148.71
Graham Corporation (GHM) 0.0 $138k 2.5k 55.07
Astera Labs Opt Call Option 0.0 $138k 47k 2.93
Thryv Hldgs (THRY) 0.0 $137k 11k 12.07
Smartfinancial (SMBK) 0.0 $137k 3.8k 35.70
Astec Industries (ASTE) 0.0 $136k 2.8k 48.04
National Grid (NGG) 0.0 $136k 1.9k 72.49
Telus Ord (TU) 0.0 $136k 8.6k 15.74
Emergent BioSolutions (EBS) 0.0 $135k 15k 8.81
Blackstone Mtg Tr (BXMT) 0.0 $135k 7.3k 18.47
Nexpoint Residential Tr (NXRT) 0.0 $135k 4.2k 32.11
Celanese Corporation (CE) 0.0 $135k 3.2k 42.13
Gigacloud Technology (GCT) 0.0 $135k 4.8k 28.34
Opko Health (OPK) 0.0 $135k 87k 1.55
Ramaco Res Inc Com Cl A (METC) 0.0 $134k 4.0k 33.24
MetLife (MET) 0.0 $134k 1.6k 82.67
Tyra Biosciences (TYRA) 0.0 $133k 9.5k 13.94
Steven Madden (SHOO) 0.0 $133k 4.0k 33.38
BancFirst Corporation (BANF) 0.0 $133k 1.1k 126.19
Guardian Pharmacy Svcs (GRDN) 0.0 $133k 5.1k 26.22
Asbury Automotive (ABG) 0.0 $133k 544.00 244.49
Heritage Financial Corporation (HFWA) 0.0 $133k 5.5k 24.28
Microvast Holdings (MVST) 0.0 $133k 35k 3.85
Camden National Corporation (CAC) 0.0 $132k 3.4k 38.61
Inter Parfums (IPAR) 0.0 $132k 1.3k 98.73
Littelfuse (LFUS) 0.0 $132k 509.00 259.33
Shenandoah Telecommunications Company (SHEN) 0.0 $132k 9.9k 13.39
Metrocity Bankshares (MCBS) 0.0 $130k 4.7k 27.61
Maze Therapeatics (MAZE) 0.0 $130k 5.0k 25.92
Lexinfintech Hldgs (LX) 0.0 $130k 24k 5.32
Keycorp Opt Put Option 0.0 $128k 425k 0.30
Olaplex Hldgs (OLPX) 0.0 $128k 98k 1.31
Medtronic Opt Call Option 0.0 $128k 27k 4.71
Northwest Pipe Company (NWPX) 0.0 $128k 2.4k 52.74
Tronox Holdings (TROX) 0.0 $128k 32k 4.03
Eventbrite (EB) 0.0 $127k 51k 2.52
Lifestance Health Group (LFST) 0.0 $127k 23k 5.51
SIGA Technologies (SIGA) 0.0 $127k 14k 9.15
Viatris (VTRS) 0.0 $127k 13k 9.87
First Community Bancshares (FCBC) 0.0 $127k 3.6k 34.89
MidWestOne Financial (MOFG) 0.0 $126k 4.5k 28.23
Canadian Natl Ry (CNI) 0.0 $126k 1.3k 94.52
Moonlake Immunot (MLTX) 0.0 $126k 18k 7.19
Rio Tinto Opt Put Option 0.0 $125k 57k 2.20
Block Opt Put Option 0.0 $125k 28k 4.46
Star Bulk Carriers Corp shs par (SBLK) 0.0 $125k 6.7k 18.57
Wp Carey Opt Call Option 0.0 $125k 56k 2.25
Redwood Trust (RWT) 0.0 $125k 22k 5.77
Excelerate Energy Inc-a (EE) 0.0 $125k 5.0k 25.14
Velocity Finl (VEL) 0.0 $125k 6.9k 18.08
Tyson Foods Opt Put Option 0.0 $125k 54k 2.32
Vanguard Emerging Markets ETF (VWO) 0.0 $124k 2.3k 54.12
Faraday Future Intlgt Elec I (FFAI) 0.0 $124k 96k 1.29
National Cinemedia (NCMI) 0.0 $123k 27k 4.53
Mplx (MPLX) 0.0 $123k 2.5k 49.98
Match Group Opt Put Option 0.0 $123k 150k 0.82
American Res Corp cl a (AREC) 0.0 $123k 46k 2.69
Take-two Interactive Softwar Opt Call Option 0.0 $122k 2.7k 45.19
Capital City Bank (CCBG) 0.0 $122k 2.9k 41.85
Travelers Companies (TRV) 0.0 $122k 436.00 279.82
National Energy Services Reu (NESR) 0.0 $122k 12k 10.29
Sabre (SABR) 0.0 $121k 66k 1.84
Mid Penn Ban (MPB) 0.0 $121k 4.2k 28.73
Blend Labs (BLND) 0.0 $121k 33k 3.65
TSS (TSSI) 0.0 $120k 6.6k 18.12
Neumora Therapeutics (NMRA) 0.0 $119k 66k 1.82
180 Life Sciences Corp (ETHZ) 0.0 $118k 49k 2.41
Ategrity Specialty In Co Ho (ASIC) 0.0 $118k 5.9k 19.84
Eversource Energy (ES) 0.0 $118k 1.7k 70.87
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $118k 10k 11.41
Brightspire Capital (BRSP) 0.0 $117k 22k 5.44
Liberty Latin America Ser C (LILAK) 0.0 $117k 14k 8.43
American Woodmark Corporation (AMWD) 0.0 $117k 1.8k 66.52
Atlassian Corporation Opt Call Option 0.0 $117k 10k 11.70
Bellring Brands (BRBR) 0.0 $117k 3.2k 36.39
Tenet Healthcare Corp Opt Put Option 0.0 $116k 89k 1.31
Altice Usa Inc cl a (ATUS) 0.0 $116k 48k 2.41
Biomarin Pharmaceutical Opt Put Option 0.0 $116k 15k 7.53
Pony Ai (PONY) 0.0 $116k 5.2k 22.48
Jamf Hldg Corp (JAMF) 0.0 $116k 11k 10.68
Ichor Holdings (ICHR) 0.0 $115k 6.6k 17.45
Procore Technologies (PCOR) 0.0 $115k 1.6k 72.92
Hudson Technologies (HDSN) 0.0 $115k 12k 9.94
Oportun Finl Corp (OPRT) 0.0 $114k 19k 6.15
Clearwater Paper (CLW) 0.0 $114k 5.5k 20.69
Oil States International (OIS) 0.0 $114k 19k 6.06
NetEase (NTES) 0.0 $113k 745.00 151.68
Credicorp (BAP) 0.0 $113k 425.00 265.88
Jbg Smith Properties (JBGS) 0.0 $113k 5.1k 22.26
Kforce (KFRC) 0.0 $112k 3.7k 30.08
Chesapeake Utilities Corporation (CPK) 0.0 $112k 832.00 134.62
Ishares Inc etp (EWT) 0.0 $112k 1.8k 63.60
Takeda Pharmaceutical (TAK) 0.0 $112k 7.6k 14.67
Blackstone Opt Call Option 0.0 $112k 116k 0.96
Kindercare Learning Companie (KLC) 0.0 $111k 17k 6.63
Clearpoint Neuro (CLPT) 0.0 $111k 5.1k 21.85
Up Fintech Hldg Opt Call Option 0.0 $111k 125k 0.89
Jack in the Box (JACK) 0.0 $111k 5.6k 19.75
Wpp Plc- (WPP) 0.0 $111k 4.5k 24.94
Johnson & Johnson Opt Put Option 0.0 $110k 279k 0.40
Arista Networks Opt Put Option 0.0 $110k 102k 1.08
Vnet Group Opt Put Option 0.0 $110k 200k 0.55
Blackrock Opt Put Option 0.0 $110k 5.5k 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $109k 12k 9.40
Airbnb Opt Call Option 0.0 $109k 18k 6.16
Encore Energy Corp (EU) 0.0 $109k 34k 3.22
Comcast Corp Opt Call Option 0.0 $109k 82k 1.32
Taysha Gene Therapies (TSHA) 0.0 $108k 33k 3.28
New Mountain Finance Corp (NMFC) 0.0 $108k 11k 9.63
Gladstone Commercial Corporation (GOOD) 0.0 $107k 8.7k 12.34
Lo (LOCO) 0.0 $107k 11k 9.73
Moderna Opt Call Option 0.0 $107k 21k 5.12
Csx Corp Opt Put Option 0.0 $106k 395k 0.27
Summit Therapeutics (SMMT) 0.0 $106k 5.1k 20.72
Community Healthcare Tr (CHCT) 0.0 $106k 6.9k 15.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $106k 1.4k 75.66
Zimvie (ZIMV) 0.0 $106k 5.6k 19.00
Arbutus Biopharma (ABUS) 0.0 $106k 23k 4.54
Caterpillar Opt Put Option 0.0 $105k 47k 2.25
Advansix (ASIX) 0.0 $105k 5.4k 19.29
Net Power (NPWR) 0.0 $105k 35k 3.01
Integra Res Corp (ITRG) 0.0 $104k 35k 2.94
Airo Group Hldgs (AIRO) 0.0 $104k 5.4k 19.23
Ringcentral (RNG) 0.0 $104k 3.7k 28.35
Wright Express (WEX) 0.0 $104k 662.00 157.10
S&p Global Opt Put Option 0.0 $104k 12k 8.60
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $103k 2.0k 50.29
Momo Inc - (MOMO) 0.0 $103k 14k 7.41
Keros Therapeutics (KROS) 0.0 $103k 6.5k 15.87
Fedex Corp Opt Call Option 0.0 $103k 15k 6.69
Immunome (IMNM) 0.0 $103k 8.8k 11.75
Wayside Technology (CLMB) 0.0 $102k 754.00 135.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $102k 980.00 104.08
Nexxen Intl (NEXN) 0.0 $102k 11k 9.28
Silverback Therapeutics (SPRY) 0.0 $102k 10k 10.09
Blaize Hldgs (BZAI) 0.0 $102k 29k 3.47
Endeavour Silver Corp (EXK) 0.0 $101k 13k 7.84
Vanguard Health Care ETF (VHT) 0.0 $101k 390.00 258.97
Theravance Biopharma (TBPH) 0.0 $101k 6.9k 14.56
SurModics (SRDX) 0.0 $101k 3.4k 30.01
Whitestone REIT (WSR) 0.0 $101k 8.2k 12.28
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $100k 8.0k 12.45
Verastem (VSTM) 0.0 $100k 11k 8.80
Blink Charging (BLNK) 0.0 $100k 61k 1.63
GraniteShares 2x Short TSLA Daily ETF (TSDD) 0.0 $100k 10k 10.00
Metlife Opt Call Option 0.0 $100k 33k 3.00
Oncology Institu (TOI) 0.0 $99k 28k 3.49
Mfa Finl (MFA) 0.0 $99k 11k 9.21
Conduent Incorporate (CNDT) 0.0 $98k 35k 2.81
Perion Network (PERI) 0.0 $97k 10k 9.61
Anavex Life Sciences (AVXL) 0.0 $97k 11k 8.87
Anheuser Busch Inbev Sa Opt Call Option 0.0 $97k 81k 1.20
Bank Montreal Medium (GDXD) 0.0 $96k 110k 0.87
Baidu Opt Put Option 0.0 $95k 94k 1.01
Best Buy Opt Put Option 0.0 $95k 15k 6.46
Marathon Pete Corp Opt Put Option 0.0 $94k 49k 1.91
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $92k 13k 7.33
Kosmos Energy (KOS) 0.0 $92k 55k 1.66
Dmc Global (BOOM) 0.0 $91k 11k 8.45
Select Sector Spdr Tr Opt Put Option 0.0 $90k 166k 0.54
Pacific Biosciences of California (PACB) 0.0 $90k 71k 1.27
Resources Connection (RGP) 0.0 $90k 18k 5.04
Granite Ridge Resources (GRNT) 0.0 $89k 16k 5.43
Draganfly (DPRO) 0.0 $89k 11k 8.12
Chemours Opt Call Option 0.0 $89k 505k 0.18
Accenture Plc Ireland Opt Call Option 0.0 $88k 15k 6.07
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $88k 29k 3.05
Barrick Mng Corp Opt Put Option 0.0 $87k 413k 0.21
Upstart Hldgs Opt Call Option 0.0 $87k 18k 4.83
Prudential Finl Opt Call Option 0.0 $87k 232k 0.38
Nordic American Tanker Shippin (NAT) 0.0 $85k 27k 3.13
Algonquin Power & Utilities equs (AQN) 0.0 $85k 16k 5.37
IHS Holding (IHS) 0.0 $85k 12k 6.85
Tower Semiconductor Opt Call Option 0.0 $84k 20k 4.20
Pangaea Logistics Solution L (PANL) 0.0 $84k 17k 5.09
New York Mortgage Tr (ADAM) 0.0 $84k 12k 6.95
Lucid Group Opt Call Option 0.0 $83k 101k 0.82
Vestis Corporation (VSTS) 0.0 $83k 18k 4.52
Conocophillips Opt Call Option 0.0 $82k 36k 2.31
Chegg (CHGG) 0.0 $82k 54k 1.51
D-wave Quantum Opt Call Option 0.0 $80k 38k 2.09
ACCO Brands Corporation (ACCO) 0.0 $80k 20k 3.97
Tyson Foods Opt Call Option 0.0 $80k 32k 2.51
Ondas Hldgs (ONDS) 0.0 $78k 10k 7.72
B&G Foods (BGS) 0.0 $78k 18k 4.46
Ribbon Communication (RBBN) 0.0 $78k 21k 3.81
Butterfly Networ (BFLY) 0.0 $77k 40k 1.94
Precigen (PGEN) 0.0 $77k 23k 3.30
Coupang Opt Put Option 0.0 $76k 717k 0.11
Grupo Televisa (TV) 0.0 $76k 28k 2.69
Canadian Pacific Kansas City Opt Call Option 0.0 $76k 24k 3.15
Big 5 Sporting Goods Corporation 0.0 $76k 53k 1.44
Berkshire Hathaway Inc Del Opt Put Option 0.0 $76k 34k 2.22
Immunitybio (IBRX) 0.0 $75k 30k 2.47
Iovance Biotherapeutics (IOVA) 0.0 $75k 35k 2.16
Keycorp Opt Call Option 0.0 $73k 129k 0.57
Ark Etf Tr Opt Put Option 0.0 $73k 16k 4.53
Shopify Opt Put Option 0.0 $72k 20k 3.64
Deere & Co Opt Call Option 0.0 $72k 14k 5.11
Ford Mtr Opt Call Option 0.0 $72k 100k 0.72
Recursion Pharmaceuticals (RXRX) 0.0 $72k 15k 4.90
Toronto Dominion Bk Ont Opt Put Option 0.0 $72k 100k 0.72
Sunopta (STKL) 0.0 $70k 12k 5.89
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $70k 37k 1.91
Altria Group Opt Put Option 0.0 $70k 420k 0.17
On Hldg Opt Call Option 0.0 $69k 29k 2.37
Altimmune (ALT) 0.0 $68k 18k 3.77
Dexcom Opt Call Option 0.0 $68k 14k 4.96
Gevo (GEVO) 0.0 $67k 34k 1.95
Absci Corp (ABSI) 0.0 $67k 22k 3.06
Repay Hldgs Corp (RPAY) 0.0 $67k 13k 5.24
Newmont Corp Opt Put Option 0.0 $67k 184k 0.36
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $66k 40k 1.63
Smucker J M Opt Call Option 0.0 $66k 39k 1.69
Lowes Cos Opt Put Option 0.0 $66k 49k 1.34
Bunge Global Sa Opt Put Option 0.0 $66k 43k 1.55
Rlx Technology (RLX) 0.0 $65k 25k 2.64
American Tower Corp Opt Call Option 0.0 $64k 10k 6.34
Playtika Hldg Corp (PLTK) 0.0 $64k 16k 3.92
Cerus Corporation (CERS) 0.0 $64k 40k 1.60
Corning Opt Put Option 0.0 $63k 15k 4.20
Service Pptys Tr (SVC) 0.0 $63k 23k 2.73
S&p Global Opt Call Option 0.0 $63k 30k 2.11
Zoetis Opt Call Option 0.0 $62k 33k 1.91
Cullinan Oncology (CGEM) 0.0 $62k 11k 5.92
Community Health Systems (CYH) 0.0 $62k 19k 3.20
Kkr & Co Opt Put Option 0.0 $61k 16k 3.94
Insulet Corp Opt Call Option 0.0 $61k 33k 1.83
Ishares Tr Opt Put Option 0.0 $60k 652k 0.09
Information Services (III) 0.0 $60k 10k 5.77
Honest (HNST) 0.0 $60k 16k 3.66
Riot Platforms Opt Put Option 0.0 $60k 77k 0.78
Quantum Si (QSI) 0.0 $59k 42k 1.40
Claros Mtg Tr (CMTG) 0.0 $59k 18k 3.30
Corpay Opt Call Option 0.0 $59k 15k 3.93
Atea Pharmaceuticals (AVIR) 0.0 $59k 21k 2.88
Accuray Incorporated (ARAY) 0.0 $58k 35k 1.67
Hain Celestial (HAIN) 0.0 $58k 37k 1.58
Denny's Corporation (DENN) 0.0 $58k 11k 5.27
Tjx Cos Opt Put Option 0.0 $58k 97k 0.60
Kroger Opt Put Option 0.0 $57k 134k 0.43
Mondelez Intl Opt Call Option 0.0 $57k 25k 2.25
Nutrien Opt Put Option 0.0 $57k 161k 0.35
Neurobo Pharmaceuticals (MTVA) 0.0 $57k 60k 0.94
Gossamer Bio (GOSS) 0.0 $56k 21k 2.64
Iheartmedia (IHRT) 0.0 $55k 19k 2.87
Omega Healthcare Invs Opt Put Option 0.0 $55k 203k 0.27
Ferroglobe (GSM) 0.0 $54k 12k 4.54
Codexis (CDXS) 0.0 $53k 22k 2.46
BTCS (BTCS) 0.0 $53k 11k 4.81
BP Opt Call Option 0.0 $53k 33k 1.61
Morgan Stanley Opt Put Option 0.0 $52k 73k 0.71
Canadian Pacific Kansas City Opt Put Option 0.0 $52k 76k 0.68
Agnico Eagle Mines Opt Put Option 0.0 $51k 202k 0.25
Daqo New Energy Corp Opt Put Option 0.0 $51k 254k 0.20
Bitfarms (BITF) 0.0 $51k 18k 2.81
Cencora Opt Put Option 0.0 $51k 23k 2.23
Editas Medicine (EDIT) 0.0 $51k 15k 3.46
Carnival Corp Opt Call Option 0.0 $51k 173k 0.29
Roblox Corp Opt Put Option 0.0 $50k 162k 0.31
Target Corp Opt Call Option 0.0 $50k 28k 1.77
Cabaletta Bio (CABA) 0.0 $50k 21k 2.35
Nkarta (NKTX) 0.0 $49k 24k 2.07
Nano Dimension (NNDM) 0.0 $48k 30k 1.58
Ironwood Pharmaceuticals (IRWD) 0.0 $48k 37k 1.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $48k 32k 1.52
Arko Corp (ARKO) 0.0 $46k 10k 4.55
Select Sector Spdr Tr Opt Call Option 0.0 $46k 15k 3.17
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Ishares Silver Tr Opt Put Option 0.0 $44k 320k 0.14
D Fluidigm Corp Del (LAB) 0.0 $43k 33k 1.30
Aclaris Therapeutics (ACRS) 0.0 $42k 22k 1.91
Ring Energy (REI) 0.0 $42k 39k 1.09
The Original Bark Company (BARK) 0.0 $41k 50k 0.83
Truecar (TRUE) 0.0 $41k 22k 1.85
Tuhura Biosciences (HURA) 0.0 $41k 17k 2.47
Health Catalyst (HCAT) 0.0 $41k 14k 2.88
Schwab Strategic Tr Opt Put Option 0.0 $40k 800k 0.05
Taboola.com (TBLA) 0.0 $40k 12k 3.44
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Maxcyte (MXCT) 0.0 $39k 25k 1.56
Exxon Mobil Corp Opt Put Option 0.0 $39k 22k 1.75
Humacyte (HUMA) 0.0 $39k 23k 1.72
8x8 (EGHT) 0.0 $39k 18k 2.14
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Bank Montreal Que Opt Put Option 0.0 $39k 62k 0.63
Truist Finl Corp Opt Put Option 0.0 $38k 26k 1.45
BP Opt Put Option 0.0 $38k 135k 0.28
Baytex Energy Corp (BTE) 0.0 $37k 16k 2.34
Ecarx Holdings (ECX) 0.0 $37k 18k 2.02
OraSure Technologies (OSUR) 0.0 $36k 11k 3.24
Plug Power Opt Put Option 0.0 $36k 50k 0.72
Freyr Battery (TE) 0.0 $36k 17k 2.19
Core Scientific Opt Put Option 0.0 $35k 230k 0.15
Annexon (ANNX) 0.0 $34k 11k 3.09
W&T Offshore (WTI) 0.0 $34k 19k 1.81
Pfizer Opt Put Option 0.0 $33k 300k 0.11
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Companhia Siderurgica Nacional (SID) 0.0 $33k 22k 1.48
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Erasca (ERAS) 0.0 $32k 15k 2.19
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Wp Carey Opt Put Option 0.0 $31k 71k 0.44
Sellas Life Sciences Group I (SLS) 0.0 $31k 19k 1.60
Expedia Group Opt Call Option 0.0 $30k 15k 1.97
Ambev Sa- (ABEV) 0.0 $29k 13k 2.26
Macrogenics (MGNX) 0.0 $29k 17k 1.69
Largo (LGO) 0.0 $29k 19k 1.51
Quantumscape Corp Opt Put Option 0.0 $29k 411k 0.07
Firstenergy Corp Opt Put Option 0.0 $28k 137k 0.20
Duke Energy Corp Opt Put Option 0.0 $28k 41k 0.69
Cheniere Energy Opt Put Option 0.0 $28k 30k 0.94
Snap Opt Call Option 0.0 $28k 700k 0.04
Hyliion Holdings Cl A Ord (HYLN) 0.0 $27k 14k 1.94
Entravision Communication (EVC) 0.0 $27k 12k 2.33
Nextdoor Holding (NXDR) 0.0 $27k 13k 2.10
Inovio Pharmaceuticals (INO) 0.0 $27k 12k 2.35
Chipotle Mexican Grill Opt Call Option 0.0 $27k 73k 0.37
Nio Opt Put Option 0.0 $27k 1.2M 0.02
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Rackspace Technology (RXT) 0.0 $26k 19k 1.40
Truist Finl Corp Opt Call Option 0.0 $26k 14k 1.87
Kaltura (KLTR) 0.0 $25k 17k 1.44
Pliant Therapeutics (PLRX) 0.0 $25k 17k 1.49
Outbrain (TEAD) 0.0 $25k 15k 1.62
Texas Roadhouse Opt Call Option 0.0 $25k 14k 1.79
Biomarin Pharmaceutical Opt Call Option 0.0 $25k 47k 0.54
Royal Caribbean Group Opt Put Option 0.0 $24k 125k 0.19
Baker Hughes Company Opt Put Option 0.0 $24k 81k 0.30
Nu Hldgs Opt Put Option 0.0 $23k 68k 0.34
Schlumberger Opt Call Option 0.0 $23k 43k 0.53
Advantage Solutions (ADV) 0.0 $23k 15k 1.52
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 15k 1.58
Beauty Health (SKIN) 0.0 $23k 12k 1.98
Allogene Therapeutics (ALLO) 0.0 $23k 19k 1.24
Peabody Energy Corp Opt Put Option 0.0 $23k 12k 1.90
Senseonics Hldgs (SENS) 0.0 $22k 50k 0.44
Inmune Bio Ord (INMB) 0.0 $22k 11k 2.04
Heron Therapeutics (HRTX) 0.0 $22k 18k 1.26
Southern Opt Put Option 0.0 $22k 28k 0.80
Alphabet Opt Put Option 0.0 $21k 20k 1.05
Sangamo Biosciences (SGMO) 0.0 $21k 31k 0.68
Coherus Biosciences (CHRS) 0.0 $20k 12k 1.67
Wheels Up Experience Inc Com Cl A (UP) 0.0 $20k 11k 1.82
XTI Aerospace (XTIA) 0.0 $20k 13k 1.49
Fate Therapeutics (FATE) 0.0 $19k 15k 1.28
Omniab (OABI) 0.0 $19k 12k 1.61
Microvision Inc Del (MVIS) 0.0 $19k 16k 1.22
Merck & Co Opt Call Option 0.0 $19k 23k 0.82
I-80 Gold Corp (IAUX) 0.0 $19k 20k 0.97
Select Sector Spdr Tr Opt Put Option 0.0 $19k 12k 1.58
Medtronic Opt Put Option 0.0 $19k 31k 0.62
Delta Air Lines Inc Del Opt Put Option 0.0 $18k 100k 0.18
Biontech Se Opt Call Option 0.0 $17k 12k 1.43
Advisorshares Tr Opt Call Option 0.0 $17k 20k 0.85
Boeing Opt Put Option 0.0 $16k 10k 1.60
Ishares Tr Opt Put Option 0.0 $16k 16k 1.00
Wendys Opt Put Option 0.0 $16k 12k 1.38
Advisorshares Tr Opt Call Option 0.0 $16k 15k 1.05
Wisa Technologies (DVLT) 0.0 $16k 14k 1.12
Atyr Pharma (ATYR) 0.0 $15k 22k 0.70
Target Corp Opt Put Option 0.0 $15k 14k 1.07
Lexicon Pharmaceuticals (LXRX) 0.0 $15k 11k 1.39
Garden Stage Limited Usd (GSIW) 0.0 $14k 90k 0.16
Apa Corporation Opt Call Option 0.0 $14k 80k 0.18
Aes Corp Opt Call Option 0.0 $14k 10k 1.40
Ge Aerospace Opt Put Option 0.0 $14k 24k 0.59
Lyft Opt Put Option 0.0 $13k 84k 0.15
Wayfair Opt Put Option 0.0 $13k 11k 1.24
Wheaton Precious Metals Corp Opt Put Option 0.0 $13k 74k 0.18
Southern Opt Call Option 0.0 $13k 30k 0.43
Toast Opt Call Option 0.0 $13k 300k 0.04
Capri Holdings Opt Put Option 0.0 $12k 130k 0.09
Jupiter Wellness (SHOT) 0.0 $11k 42k 0.26
Iterum Therapeutics (ITRM) 0.0 $11k 17k 0.65
Playstudios (MYPS) 0.0 $11k 12k 0.92
American Intl Group Opt Call Option 0.0 $10k 27k 0.37
reAlpha Tech Corp (AIRE) 0.0 $10k 13k 0.79
Applied Therapeutics (APLT) 0.0 $10k 16k 0.61
Robinhood Mkts Opt Put Option 0.0 $10k 75k 0.13
Western Digital Corp Opt Put Option 0.0 $9.0k 50k 0.18
Iren Opt Put Option 0.0 $9.0k 100k 0.09
Triller Group In (ILLR) 0.0 $9.0k 11k 0.84
Scantech Ai Sys (STAI) 0.0 $9.0k 21k 0.43
Flex Opt Put Option 0.0 $6.0k 39k 0.15
Bank Nova Scotia Halifax Opt Put Option 0.0 $6.0k 55k 0.11
Yy Group Hldg Ltd Usd Cl A (YYGH) 0.0 $6.0k 17k 0.35
Pg&e Corp Opt Call Option 0.0 $6.0k 50k 0.12
Dollar Gen Corp Opt Put Option 0.0 $6.0k 25k 0.24
Klotho Neurosciences (KLTO) 0.0 $6.0k 12k 0.50
Ring Energy Opt Put Option 0.0 $5.0k 100k 0.05
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 28k 0.15
General Mls Opt Call Option 0.0 $4.0k 22k 0.18
Annaly Capital Management In Opt Put Option 0.0 $4.0k 50k 0.08
Biontech Se Opt Put Option 0.0 $4.0k 20k 0.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $4.0k 12k 0.35
Lyondellbasell Industries N Opt Call Option 0.0 $4.0k 21k 0.19
Circle Internet Group Opt Put Option 0.0 $4.0k 201k 0.02
Select Sector Spdr Tr Opt Put Option 0.0 $3.0k 36k 0.08
Honeywell Intl Opt Call Option 0.0 $3.0k 15k 0.20
Largo Opt Call Option 0.0 $3.0k 30k 0.10
Advisorshares Tr Opt Put Option 0.0 $2.0k 73k 0.03
Constellation Brands Opt Call Option 0.0 $2.0k 14k 0.14
Dow Opt Call Option 0.0 $999.600000 11k 0.10
Under Armour Opt Call Option 0.0 $993.530000 136k 0.01