SG Americas Securities

SG Americas Securities as of Dec. 31, 2025

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3598 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $7.1B 38M 186.50
Broadcom (AVGO) 4.8 $3.8B 11M 346.10
Apple (AAPL) 4.4 $3.4B 13M 271.86
Microsoft Corporation (MSFT) 4.2 $3.3B 6.7M 483.62
Alphabet Inc Class A cs (GOOGL) 3.1 $2.4B 7.8M 313.00
JPMorgan Chase & Co. (JPM) 2.6 $2.0B 6.2M 322.22
Alphabet Inc Class C cs (GOOG) 2.4 $1.9B 6.1M 313.80
Facebook Inc cl a (META) 1.8 $1.4B 2.2M 660.09
Amazon (AMZN) 1.7 $1.3B 5.6M 230.82
Micron Technology (MU) 1.6 $1.2B 4.3M 285.41
Visa (V) 1.4 $1.1B 3.0M 350.71
Linde (LIN) 1.3 $1.0B 2.4M 426.39
Honeywell International (HON) 1.0 $792M 4.1M 195.09
Cisco Systems (CSCO) 1.0 $786M 10M 77.03
UnitedHealth (UNH) 0.7 $560M 1.7M 330.11
Tesla Motors (TSLA) 0.7 $552M 1.2M 449.72
Equinix (EQIX) 0.7 $549M 717k 766.16
Oracle Corporation (ORCL) 0.6 $451M 2.3M 194.91
Danaher Corporation (DHR) 0.6 $443M 1.9M 228.92
American Express Company (AXP) 0.6 $442M 1.2M 369.95
Wal-Mart Stores (WMT) 0.5 $417M 3.7M 111.41
Costco Wholesale Corporation (COST) 0.5 $403M 467k 862.34
salesforce (CRM) 0.5 $393M 1.5M 264.91
Spdr S&p 500 Etf (SPY) 0.5 $379M 556k 681.92
Johnson & Johnson (JNJ) 0.5 $367M 1.8M 206.95
Pinduoduo (PDD) 0.5 $367M 3.2M 113.39
Philip Morris International (PM) 0.5 $363M 2.3M 160.40
Lumentum Hldgs Opt Call Option 0.4 $341M 1.2M 296.68
Asml Holding (ASML) 0.4 $318M 297k 1069.86
Servicenow (NOW) 0.4 $277M 1.8M 153.19
Eli Lilly & Co. (LLY) 0.4 $275M 256k 1074.68
Ge Vernova (GEV) 0.3 $274M 419k 653.57
Taiwan Semiconductor Mfg (TSM) 0.3 $265M 873k 303.89
iShares Silver Trust (SLV) 0.3 $262M 4.1M 64.42
SPDR Gold Trust (GLD) 0.3 $261M 658k 396.31
Progressive Corporation (PGR) 0.3 $260M 1.1M 227.72
Accenture (ACN) 0.3 $258M 961k 268.30
Pepsi (PEP) 0.3 $257M 1.8M 143.52
Waste Management (WM) 0.3 $252M 1.1M 219.71
Alibaba Group Holding (BABA) 0.3 $250M 1.7M 146.58
Caterpillar (CAT) 0.3 $248M 433k 572.87
Palantir Technologies (PLTR) 0.3 $241M 1.4M 177.75
Medtronic (MDT) 0.3 $241M 2.5M 96.06
Home Depot (HD) 0.3 $239M 694k 344.10
Monolithic Power Systems (MPWR) 0.3 $238M 262k 906.36
U.S. Bancorp (USB) 0.3 $231M 4.3M 53.36
Qualcomm (QCOM) 0.3 $228M 1.3M 171.05
Boeing Company (BA) 0.3 $224M 1.0M 217.12
Williams Companies (WMB) 0.3 $223M 3.7M 60.11
Comcast Corporation (CMCSA) 0.3 $221M 7.4M 29.89
Coca-Cola Company (KO) 0.3 $212M 3.0M 69.91
Altria (MO) 0.3 $210M 3.6M 57.66
Goldman Sachs (GS) 0.3 $209M 238k 879.00
Marvell Technology (MRVL) 0.3 $208M 2.4M 84.98
Chevron Corporation (CVX) 0.3 $207M 1.4M 152.41
Berkshire Hathaway (BRK.B) 0.3 $205M 407k 502.65
General Dynamics Corporation (GD) 0.3 $199M 592k 336.66
Stryker Corporation (SYK) 0.3 $199M 567k 351.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $197M 1.5M 127.57
American Tower Reit (AMT) 0.2 $195M 1.1M 175.57
Cintas Corporation (CTAS) 0.2 $189M 1.0M 188.07
Roper Industries (ROP) 0.2 $182M 409k 445.13
Netflix (NFLX) 0.2 $177M 1.9M 93.76
McDonald's Corporation (MCD) 0.2 $174M 571k 305.63
General Electric (GE) 0.2 $174M 564k 308.03
Crh (CRH) 0.2 $173M 1.4M 124.80
At&t (T) 0.2 $170M 6.8M 24.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $168M 359k 468.76
Trane Technologies (TT) 0.2 $165M 424k 389.20
Intuit (INTU) 0.2 $164M 248k 662.42
American International (AIG) 0.2 $163M 1.9M 85.55
International Business Machines (IBM) 0.2 $161M 543k 296.21
Intuitive Surgical (ISRG) 0.2 $158M 279k 566.36
Gilead Sciences (GILD) 0.2 $156M 1.3M 122.74
Southwest Airlines (LUV) 0.2 $155M 3.8M 41.33
Citigroup (C) 0.2 $154M 1.3M 116.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $154M 1.6M 96.03
Cardinal Health (CAH) 0.2 $150M 728k 205.50
Cyberark Software (CYBR) 0.2 $147M 329k 446.06
Merck & Co (MRK) 0.2 $147M 1.4M 105.26
Amphenol Corporation (APH) 0.2 $143M 1.1M 135.14
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $142M 266k 535.09
Becton, Dickinson and (BDX) 0.2 $142M 730k 194.07
Bristol Myers Squibb (BMY) 0.2 $142M 2.6M 53.94
Zscaler Opt Put Option 0.2 $140M 771k 182.14
Monday (MNDY) 0.2 $138M 933k 147.56
Arista Networks (ANET) 0.2 $136M 1.0M 131.03
Pfizer (PFE) 0.2 $135M 5.4M 24.90
Analog Devices (ADI) 0.2 $132M 486k 271.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $131M 214k 614.31
Intel Corporation (INTC) 0.2 $130M 3.5M 36.90
Amgen (AMGN) 0.2 $130M 397k 327.31
Novo Nordisk A/S (NVO) 0.2 $129M 2.5M 50.88
Lockheed Martin Corporation (LMT) 0.2 $127M 262k 483.67
Flutter Entertainment (FLUT) 0.2 $125M 580k 215.04
Nvidia Corporation Opt Call Option 0.2 $125M 3.0M 41.34
Adobe Systems Incorporated (ADBE) 0.2 $124M 355k 349.99
Texas Instruments Incorporated (TXN) 0.2 $123M 709k 173.49
Republic Services (RSG) 0.2 $122M 576k 211.93
Electronic Arts (EA) 0.2 $122M 597k 204.33
Abbott Laboratories (ABT) 0.2 $121M 963k 125.29
Advanced Micro Devices (AMD) 0.2 $120M 561k 214.16
Abbvie (ABBV) 0.2 $119M 523k 228.49
Automatic Data Processing (ADP) 0.2 $118M 459k 257.23
Eaton (ETN) 0.1 $116M 365k 318.51
Comfort Systems USA (FIX) 0.1 $114M 123k 933.29
Deere & Company (DE) 0.1 $114M 245k 465.57
Motorola Solutions (MSI) 0.1 $114M 298k 383.32
Applied Materials (AMAT) 0.1 $113M 441k 256.99
Te Connectivity (TEL) 0.1 $113M 495k 227.51
McKesson Corporation (MCK) 0.1 $111M 136k 820.29
MicroStrategy Incorporated (MSTR) 0.1 $111M 729k 151.95
Spdr Gold Tr Opt Call Option 0.1 $111M 1.2M 92.91
Starbucks Corporation (SBUX) 0.1 $110M 1.3M 84.21
Agilent Technologies Inc C ommon (A) 0.1 $110M 808k 136.07
Lumentum Hldgs (LITE) 0.1 $109M 296k 368.59
Warner Bros. Discovery (WBD) 0.1 $109M 3.8M 28.82
Nxp Semiconductors N V (NXPI) 0.1 $109M 501k 217.06
AmerisourceBergen (COR) 0.1 $108M 320k 337.75
Sandisk Corp (SNDK) 0.1 $108M 453k 237.38
Carvana Co cl a (CVNA) 0.1 $107M 254k 422.02
Cummins (CMI) 0.1 $105M 206k 510.45
Lam Research (LRCX) 0.1 $104M 610k 171.18
AES Corporation (AES) 0.1 $103M 7.1M 14.34
Regeneron Pharmaceuticals (REGN) 0.1 $101M 131k 771.87
Wix (WIX) 0.1 $99M 953k 103.89
Duke Energy (DUK) 0.1 $99M 841k 117.21
Exxon Mobil Corporation (XOM) 0.1 $98M 811k 120.34
Constellation Energy (CEG) 0.1 $97M 275k 353.27
Tesla Opt Call Option 0.1 $97M 1.5M 64.73
Royal Caribbean Cruises (RCL) 0.1 $97M 347k 278.92
Northrop Grumman Corporation (NOC) 0.1 $95M 167k 570.21
Colgate-Palmolive Company (CL) 0.1 $94M 1.2M 79.02
Raytheon Technologies Corp (RTX) 0.1 $94M 512k 183.40
Hilton Worldwide Holdings (HLT) 0.1 $92M 320k 287.25
Xcel Energy (XEL) 0.1 $91M 1.2M 73.86
Lumentum Hldgs Opt Put Option 0.1 $90M 1.3M 70.02
Illinois Tool Works (ITW) 0.1 $90M 366k 246.30
Berkshire Hathaway (BRK.A) 0.1 $90M 119.00 754798.32
Cloudflare Opt Put Option 0.1 $90M 1.0M 88.62
Cigna Corp (CI) 0.1 $89M 323k 275.23
Carnival Corporation (CCL) 0.1 $88M 2.9M 30.54
Nextera Energy (NEE) 0.1 $87M 1.1M 80.28
TJX Companies (TJX) 0.1 $86M 561k 153.61
CVS Caremark Corporation (CVS) 0.1 $86M 1.1M 79.36
Palo Alto Networks (PANW) 0.1 $84M 458k 184.20
Newmont Mining Corporation (NEM) 0.1 $83M 827k 99.85
Anthem (ELV) 0.1 $83M 235k 350.55
Metropcs Communications (TMUS) 0.1 $82M 404k 203.04
Shopify Inc cl a (SHOP) 0.1 $82M 509k 160.97
Mara Holdings Inc Note 6/0 BND (Principal) 0.1 $81M 955k 84.83
Verizon Communications (VZ) 0.1 $80M 2.0M 40.73
Doordash (DASH) 0.1 $79M 351k 226.48
Veralto Corp (VLTO) 0.1 $78M 782k 99.78
Edison International (EIX) 0.1 $78M 1.3M 60.02
Chubb (CB) 0.1 $78M 248k 312.12
Thermo Fisher Scientific (TMO) 0.1 $78M 134k 579.45
MasterCard Incorporated (MA) 0.1 $77M 136k 570.88
Prologis (PLD) 0.1 $75M 590k 127.66
Paccar (PCAR) 0.1 $75M 681k 109.51
Ecolab (ECL) 0.1 $75M 284k 262.52
Invesco Qqq Tr Opt Call Option 0.1 $74M 1.2M 62.46
Western Union Company (WU) 0.1 $74M 8.0M 9.31
Nike (NKE) 0.1 $74M 1.2M 63.71
Moody's Corporation (MCO) 0.1 $72M 142k 510.85
Robinhood Mkts (HOOD) 0.1 $72M 632k 113.10
Spotify Technology Sa (SPOT) 0.1 $71M 122k 580.71
Cloudflare Opt Call Option 0.1 $70M 1.0M 68.99
Host Hotels & Resorts (HST) 0.1 $69M 3.9M 17.73
Marriott International (MAR) 0.1 $69M 223k 310.24
National Grid (NGG) 0.1 $69M 893k 77.35
Fortinet (FTNT) 0.1 $69M 868k 79.41
W.W. Grainger (GWW) 0.1 $69M 68k 1009.05
Rubrik Opt Put Option 0.1 $68M 1.2M 57.04
Datadog Inc Cl A (DDOG) 0.1 $68M 502k 135.99
Ptc Therapeutics I (PTCT) 0.1 $68M 895k 75.96
Lattice Semiconductor (LSCC) 0.1 $68M 922k 73.58
Cooper Cos (COO) 0.1 $67M 820k 81.96
United Rentals (URI) 0.1 $67M 83k 809.32
iShares Russell 2000 Index (IWM) 0.1 $67M 272k 246.16
Seagate Technology (STX) 0.1 $66M 240k 275.39
Target Corporation (TGT) 0.1 $66M 673k 97.75
Cme (CME) 0.1 $65M 238k 273.08
Alphabet Opt Call Option 0.1 $65M 1.0M 64.48
Exelon Corporation (EXC) 0.1 $65M 1.5M 43.59
Synopsys (SNPS) 0.1 $64M 136k 469.72
Paypal Holdings (PYPL) 0.1 $64M 1.1M 58.38
Blackrock (BLK) 0.1 $63M 59k 1070.34
EOG Resources (EOG) 0.1 $63M 600k 105.01
Hca Holdings (HCA) 0.1 $63M 135k 466.86
International Paper Company (IP) 0.1 $63M 1.6M 39.39
Global Payments (GPN) 0.1 $63M 809k 77.40
TransDigm Group Incorporated (TDG) 0.1 $63M 47k 1329.86
Henry Schein (HSIC) 0.1 $62M 821k 75.58
Mondelez Int (MDLZ) 0.1 $61M 1.1M 53.83
Verisk Analytics (VRSK) 0.1 $61M 273k 223.69
O'reilly Automotive (ORLY) 0.1 $61M 669k 91.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $60M 1.2M 50.79
L3harris Technologies (LHX) 0.1 $60M 203k 293.57
D-wave Quantum (QBTS) 0.1 $59M 2.3M 26.15
Emerson Electric (EMR) 0.1 $59M 442k 132.72
Procter & Gamble Company (PG) 0.1 $58M 406k 143.31
Kinder Morgan (KMI) 0.1 $58M 2.1M 27.49
Bloom Energy Corp (BE) 0.1 $57M 660k 86.89
Las Vegas Sands (LVS) 0.1 $57M 878k 65.09
Cognizant Technology Solutions (CTSH) 0.1 $57M 687k 83.00
Coinbase Global Inc Note 0.250 4/0 BND (Principal) 0.1 $57M 550k 103.04
Bank of New York Mellon Corporation (BK) 0.1 $56M 486k 116.09
ConocoPhillips (COP) 0.1 $55M 590k 93.61
Corning Incorporated (GLW) 0.1 $54M 619k 87.56
Atlantic Union B (AUB) 0.1 $54M 1.5M 35.30
Keurig Dr Pepper (KDP) 0.1 $54M 1.9M 28.01
Consolidated Edison (ED) 0.1 $54M 544k 99.32
ON Semiconductor (ON) 0.1 $54M 988k 54.15
Fastenal Company (FAST) 0.1 $54M 1.3M 40.13
General Motors Company (GM) 0.1 $54M 657k 81.32
Murphy Usa (MUSA) 0.1 $53M 133k 403.52
Morgan Stanley (MS) 0.1 $53M 300k 177.53
Kenvue (KVUE) 0.1 $53M 3.1M 17.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 116k 453.36
Lululemon Athletica (LULU) 0.1 $52M 252k 207.81
Marathon Petroleum Corp (MPC) 0.1 $52M 320k 162.63
Applovin Corp Class A (APP) 0.1 $52M 77k 673.83
Tapestry (TPR) 0.1 $52M 405k 127.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $52M 86k 603.28
Jd (JD) 0.1 $52M 1.8M 28.70
Ralph Lauren Corp (RL) 0.1 $52M 146k 353.61
AutoZone (AZO) 0.1 $51M 15k 3391.53
Wells Fargo & Company (WFC) 0.1 $51M 544k 93.20
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.1 $51M 609k 83.16
Edwards Lifesciences (EW) 0.1 $51M 594k 85.25
Aon (AON) 0.1 $51M 143k 352.88
Global E Online (GLBE) 0.1 $50M 1.3M 39.31
3M Company (MMM) 0.1 $50M 315k 160.10
CSX Corporation (CSX) 0.1 $50M 1.4M 36.25
Travelers Companies (TRV) 0.1 $50M 172k 290.06
Ge Healthcare Technologies I (GEHC) 0.1 $50M 605k 82.02
Vistra Energy (VST) 0.1 $49M 305k 161.33
Kimco Realty Corporation (KIM) 0.1 $49M 2.4M 20.27
Union Pacific Corporation (UNP) 0.1 $49M 211k 231.32
Advanced Micro Devices Opt Call Option 0.1 $48M 2.2M 21.70
Welltower Inc Com reit (WELL) 0.1 $48M 260k 185.61
Capital One Financial (COF) 0.1 $48M 197k 242.36
Bank of America Corporation (BAC) 0.1 $48M 865k 55.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $48M 494k 96.28
Baidu (BIDU) 0.1 $48M 364k 130.66
Upstart Hldgs (UPST) 0.1 $48M 1.1M 43.73
Silgan Holdings (SLGN) 0.1 $47M 1.2M 40.37
Estee Lauder Companies (EL) 0.1 $47M 450k 104.72
Public Service Enterprise (PEG) 0.1 $47M 581k 80.30
Devon Energy Corporation (DVN) 0.1 $45M 1.2M 36.63
Digital Realty Trust (DLR) 0.1 $45M 291k 154.71
Broadridge Financial Solutions (BR) 0.1 $45M 202k 223.17
Euronet Worldwide Opt Put Option 0.1 $45M 1.0M 45.00
Chipotle Mexican Grill (CMG) 0.1 $45M 1.2M 37.00
J.B. Hunt Transport Services (JBHT) 0.1 $45M 229k 194.34
MercadoLibre (MELI) 0.1 $44M 22k 2014.25
Otis Worldwide Corp (OTIS) 0.1 $44M 499k 87.35
Equitable Holdings (EQH) 0.1 $43M 894k 47.65
EXACT Sciences Corporation (EXAS) 0.1 $42M 415k 101.56
Booking Holdings (BKNG) 0.1 $42M 7.9k 5355.34
Schlumberger (SLB) 0.1 $42M 1.1M 38.38
British American Tobac (BTI) 0.1 $42M 740k 56.62
Waste Connections (WCN) 0.1 $41M 234k 175.36
Kkr & Co (KKR) 0.1 $41M 318k 127.48
Csw Industrials (CSW) 0.1 $40M 136k 293.53
Hp (HPQ) 0.1 $40M 1.8M 22.28
Steris Plc Ord equities (STE) 0.1 $40M 157k 253.52
Msci (MSCI) 0.1 $40M 69k 573.73
DTE Energy Company (DTE) 0.1 $40M 306k 128.98
American Electric Power Company (AEP) 0.1 $39M 341k 115.31
FirstEnergy (FE) 0.0 $39M 872k 44.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39M 1.0M 38.29
J.M. Smucker Company (SJM) 0.0 $39M 394k 97.81
Ametek (AME) 0.0 $39M 188k 205.31
Teradyne (TER) 0.0 $39M 199k 193.56
Fidelity National Information Services (FIS) 0.0 $38M 576k 66.46
iShares S&P 500 Index (IVV) 0.0 $38M 56k 684.95
Baker Hughes A Ge Company (BKR) 0.0 $38M 835k 45.54
Dell Technologies (DELL) 0.0 $38M 302k 125.88
Apple Opt Call Option 0.0 $38M 2.3M 16.17
Pentair cs (PNR) 0.0 $38M 363k 104.14
Carrier Global Corporation (CARR) 0.0 $38M 714k 52.84
Textron (TXT) 0.0 $37M 430k 87.17
Hyatt Hotels Corporation (H) 0.0 $37M 233k 160.32
SPDR S&P Biotech (XBI) 0.0 $37M 305k 121.93
Phillips 66 (PSX) 0.0 $37M 287k 129.04
Aurora Innovatio (AUR) 0.0 $37M 9.6M 3.84
S&p Global (SPGI) 0.0 $37M 71k 522.59
Teledyne Technologies Incorporated (TDY) 0.0 $37M 72k 510.73
Boston Scientific Corporation (BSX) 0.0 $37M 387k 95.35
Kimberly-Clark Corporation (KMB) 0.0 $37M 365k 100.89
Simon Property (SPG) 0.0 $37M 198k 185.11
Credo Technology Group Holding (CRDO) 0.0 $36M 253k 143.89
Charles River Laboratories (CRL) 0.0 $36M 182k 199.48
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 91k 397.65
Paychex (PAYX) 0.0 $36M 322k 112.18
Stride (LRN) 0.0 $36M 557k 64.93
Hewlett Packard Enterprise (HPE) 0.0 $36M 1.5M 24.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $36M 962k 37.42
Intercontinental Exchange (ICE) 0.0 $36M 222k 161.96
Dex (DXCM) 0.0 $36M 541k 66.37
Rockwell Automation (ROK) 0.0 $36M 92k 389.07
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $36M 438k 81.50
Cbiz (CBZ) 0.0 $36M 707k 50.45
Kraft Heinz (KHC) 0.0 $35M 1.5M 24.25
Affirm Hldgs (AFRM) 0.0 $35M 475k 74.43
Alphabet Opt Call Option 0.0 $35M 879k 40.21
Sprinklr (CXM) 0.0 $35M 4.5M 7.78
Garmin (GRMN) 0.0 $35M 173k 202.85
Masco Corporation (MAS) 0.0 $35M 552k 63.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 1.6M 22.32
Snowflake Inc Cl A (SNOW) 0.0 $35M 159k 219.36
Zoetis Inc Cl A (ZTS) 0.0 $35M 277k 125.82
Biontech Se (BNTX) 0.0 $35M 365k 95.20
Corteva (CTVA) 0.0 $35M 516k 67.03
Allstate Corporation (ALL) 0.0 $35M 166k 208.15
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $35M 2.0M 16.85
Tenet Healthcare Corporation (THC) 0.0 $35M 174k 198.72
Walt Disney Company (DIS) 0.0 $34M 302k 113.77
State Street Corporation (STT) 0.0 $34M 265k 129.01
Hartford Financial Services (HIG) 0.0 $34M 248k 137.80
Rocket Lab Corp (RKLB) 0.0 $34M 489k 69.76
Medpace Hldgs (MEDP) 0.0 $34M 60k 561.65
Huntsman Corporation (HUN) 0.0 $34M 3.4M 10.00
Sba Communications Corp (SBAC) 0.0 $34M 174k 193.43
Pan American Silver Corp Can (PAAS) 0.0 $34M 648k 51.81
Lamb Weston Hldgs (LW) 0.0 $34M 802k 41.89
Reynolds Consumer Prods (REYN) 0.0 $34M 1.5M 22.92
Invitation Homes (INVH) 0.0 $34M 1.2M 27.79
Agnc Invt Corp Com reit (AGNC) 0.0 $33M 3.1M 10.72
Yeti Hldgs (YETI) 0.0 $33M 748k 44.17
Centene Corporation (CNC) 0.0 $33M 802k 41.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 343k 96.16
Baxter International (BAX) 0.0 $33M 1.7M 19.11
Parker-Hannifin Corporation (PH) 0.0 $33M 38k 878.95
Avery Dennison Corporation (AVY) 0.0 $33M 180k 181.88
Johnson Controls International Plc equity (JCI) 0.0 $33M 272k 119.75
Wabtec Corporation (WAB) 0.0 $33M 152k 213.45
Biogen Idec (BIIB) 0.0 $32M 184k 175.99
Urogen Pharma (URGN) 0.0 $32M 1.4M 23.42
Popular (BPOP) 0.0 $32M 259k 124.52
Airbnb (ABNB) 0.0 $32M 237k 135.72
Rubrik Opt Call Option 0.0 $32M 1.2M 26.74
Energy Transfer Equity (ET) 0.0 $32M 1.9M 16.49
FedEx Corporation (FDX) 0.0 $32M 110k 288.86
Sonoco Products Company (SON) 0.0 $32M 728k 43.64
Ross Stores (ROST) 0.0 $32M 175k 180.14
Hologic (HOLX) 0.0 $31M 421k 74.49
Quanta Services (PWR) 0.0 $31M 74k 422.06
Microchip Technology (MCHP) 0.0 $31M 492k 63.72
Caretrust Reit (CTRE) 0.0 $31M 865k 36.16
Dominion Resources (D) 0.0 $31M 534k 58.59
Blackstone Group Inc Com Cl A (BX) 0.0 $31M 203k 154.14
Autodesk (ADSK) 0.0 $31M 106k 296.01
Godaddy Inc cl a (GDDY) 0.0 $31M 251k 124.08
Quest Diagnostics Incorporated (DGX) 0.0 $31M 180k 173.53
Old Dominion Freight Line (ODFL) 0.0 $31M 198k 156.80
Ishares Tr Opt Call Option 0.0 $31M 3.4M 9.04
4068594 Enphase Energy (ENPH) 0.0 $31M 966k 32.05
NVR (NVR) 0.0 $31M 4.2k 7292.77
Allegion Plc equity (ALLE) 0.0 $31M 194k 159.22
iShares Lehman Aggregate Bond (AGG) 0.0 $31M 305k 99.88
Camden Property Trust (CPT) 0.0 $31M 277k 110.08
Gannett (TDAY) 0.0 $30M 5.9M 5.15
Tyson Foods (TSN) 0.0 $30M 517k 58.62
Taiwan Semiconductor Mfg Opt Call Option 0.0 $30M 835k 36.28
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 296k 101.97
Vulcan Materials Company (VMC) 0.0 $30M 105k 285.22
Wec Energy Group (WEC) 0.0 $30M 283k 105.46
NetApp (NTAP) 0.0 $30M 278k 107.09
Network Associates Inc cl a (NET) 0.0 $30M 150k 197.15
Brixmor Prty (BRX) 0.0 $30M 1.1M 26.22
IDEXX Laboratories (IDXX) 0.0 $29M 43k 676.52
Carlisle Companies (CSL) 0.0 $29M 91k 319.86
Arm Holdings (ARM) 0.0 $29M 266k 109.31
D.R. Horton (DHI) 0.0 $29M 201k 144.03
Kroger (KR) 0.0 $29M 457k 62.48
Oneok (OKE) 0.0 $29M 388k 73.50
Circle Internet Group (CRCL) 0.0 $28M 358k 79.30
Patrick Industries (PATK) 0.0 $28M 259k 108.43
Clorox Company (CLX) 0.0 $28M 278k 100.83
Roblox Corp (RBLX) 0.0 $28M 346k 81.03
Pulte (PHM) 0.0 $28M 238k 117.26
Equity Residential (EQR) 0.0 $28M 441k 63.04
Fiserv (FI) 0.0 $28M 414k 67.17
West Pharmaceutical Services (WST) 0.0 $28M 101k 275.14
EQT Corporation (EQT) 0.0 $28M 518k 53.60
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $28M 703k 39.40
Amkor Technology (AMKR) 0.0 $28M 700k 39.48
Cadence Design Systems (CDNS) 0.0 $28M 88k 312.58
United Parcel Service (UPS) 0.0 $28M 277k 99.19
Arch Capital Group (ACGL) 0.0 $27M 285k 95.92
PAR Technology Corporation (PAR) 0.0 $27M 752k 36.28
Southern Company (SO) 0.0 $27M 311k 87.20
Take-Two Interactive Software (TTWO) 0.0 $27M 106k 256.03
Lincoln Electric Holdings (LECO) 0.0 $27M 113k 239.64
Fox Corporation (FOX) 0.0 $27M 413k 64.93
Cubesmart (CUBE) 0.0 $27M 739k 36.05
Copart (CPRT) 0.0 $26M 675k 39.15
Realty Income (O) 0.0 $26M 466k 56.37
ICICI Bank (IBN) 0.0 $26M 880k 29.80
Charles Schwab Corporation (SCHW) 0.0 $26M 262k 99.91
Xylem (XYL) 0.0 $26M 192k 136.18
Zscaler Incorporated (ZS) 0.0 $26M 116k 224.92
Keysight Technologies (KEYS) 0.0 $26M 127k 203.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 667k 38.72
Cdw (CDW) 0.0 $26M 189k 136.20
Acadia Realty Trust (AKR) 0.0 $26M 1.3M 20.54
Toll Brothers (TOL) 0.0 $26M 191k 135.22
First Solar (FSLR) 0.0 $26M 98k 261.23
Paycom Software (PAYC) 0.0 $26M 161k 159.36
Caesars Entertainment (CZR) 0.0 $26M 1.1M 23.39
John Bean Technologies Corporation (JBTM) 0.0 $26M 170k 150.67
Strategy Inc Note 0.625 3/1 BND (Principal) 0.0 $26M 200k 127.41
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.0 $25M 180k 141.17
Caterpillar Opt Call Option 0.0 $25M 428k 59.23
Snap Inc cl a (SNAP) 0.0 $25M 3.1M 8.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 52k 480.57
General Mills (GIS) 0.0 $25M 541k 46.50
Crown Castle Intl (CCI) 0.0 $25M 281k 88.87
American Airls (AAL) 0.0 $25M 1.6M 15.33
Deckers Outdoor Corporation (DECK) 0.0 $25M 241k 103.67
KLA-Tencor Corporation (KLAC) 0.0 $25M 21k 1215.09
Wayfair (W) 0.0 $25M 248k 100.41
Targa Res Corp (TRGP) 0.0 $25M 134k 184.50
Norfolk Southern (NSC) 0.0 $25M 86k 288.72
Ishares Inc core msci emkt (IEMG) 0.0 $25M 367k 67.22
Northern Trust Corporation (NTRS) 0.0 $25M 180k 136.59
Extra Space Storage (EXR) 0.0 $25M 189k 130.22
Tutor Perini Corporation (TPC) 0.0 $25M 366k 67.02
Emcor (EME) 0.0 $24M 40k 611.80
Diamondback Energy (FANG) 0.0 $24M 162k 150.33
Barrick Mining Corp (B) 0.0 $24M 558k 43.55
W.R. Berkley Corporation (WRB) 0.0 $24M 344k 70.12
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $24M 433k 55.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 167k 143.76
Ferrari Nv Ord (RACE) 0.0 $24M 65k 369.55
Micron Technology Opt Call Option 0.0 $24M 198k 120.41
Owens Corning (OC) 0.0 $24M 213k 111.91
UMH Properties (UMH) 0.0 $24M 1.5M 15.91
Xpeng (XPEV) 0.0 $24M 1.2M 20.28
CBOE Holdings (CBOE) 0.0 $24M 94k 251.00
Sofi Technologies (SOFI) 0.0 $24M 902k 26.18
Coreweave Inc Com Cl A (CRWV) 0.0 $24M 329k 71.61
Monster Beverage Corp (MNST) 0.0 $24M 307k 76.67
CMS Energy Corporation (CMS) 0.0 $24M 336k 69.93
Citigroup Opt Call Option 0.0 $24M 510k 46.02
Coupang (CPNG) 0.0 $23M 989k 23.59
AstraZeneca 0.0 $23M 254k 91.93
Dow (DOW) 0.0 $23M 996k 23.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $23M 316k 73.48
Grab Holdings Limited Class A Ord (GRAB) 0.0 $23M 4.6M 4.99
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 136k 170.00
Bunge (BG) 0.0 $23M 259k 89.08
Nvidia Corporation Opt Put Option 0.0 $23M 5.5M 4.18
United Natural Foods (UNFI) 0.0 $23M 679k 33.67
Rivian Automotive Inc Class A (RIVN) 0.0 $23M 1.2M 19.71
Technipfmc (FTI) 0.0 $23M 510k 44.56
Adtalem Global Ed (ATGE) 0.0 $23M 218k 103.47
Old National Ban (ONB) 0.0 $23M 1.0M 22.31
Ceridian Hcm Hldg 0.0 $22M 324k 69.16
Harley-Davidson (HOG) 0.0 $22M 1.1M 20.49
Comerica Incorporated 0.0 $22M 258k 86.93
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $22M 541k 41.25
Burlington Stores (BURL) 0.0 $22M 77k 288.85
Viper Energy Inc Cl A (VNOM) 0.0 $22M 576k 38.63
Granite Construction (GVA) 0.0 $22M 193k 115.35
MGM Resorts International. (MGM) 0.0 $22M 607k 36.49
Church & Dwight (CHD) 0.0 $22M 264k 83.85
Brighthouse Finl (BHF) 0.0 $22M 342k 64.79
Steven Madden (SHOO) 0.0 $22M 531k 41.64
Packaging Corporation of America (PKG) 0.0 $22M 107k 206.23
Tempus Ai (TEM) 0.0 $22M 372k 59.05
Delta Air Lines (DAL) 0.0 $22M 316k 69.40
Cincinnati Financial Corporation (CINF) 0.0 $22M 134k 163.32
Enova Intl (ENVA) 0.0 $22M 139k 157.20
Expedia (EXPE) 0.0 $22M 77k 283.31
Dollar Tree (DLTR) 0.0 $22M 177k 123.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22M 142k 153.30
Align Technology (ALGN) 0.0 $22M 139k 156.15
Tractor Supply Company (TSCO) 0.0 $22M 432k 50.01
Principal Financial (PFG) 0.0 $22M 245k 88.21
Western Digital (WDC) 0.0 $21M 124k 172.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21M 390k 54.71
BioMarin Pharmaceutical (BMRN) 0.0 $21M 358k 59.43
Ford Motor Company (F) 0.0 $21M 1.6M 13.12
Cameco Corporation (CCJ) 0.0 $21M 230k 91.49
Halliburton Company (HAL) 0.0 $21M 745k 28.26
Coinbase Global (COIN) 0.0 $21M 93k 226.15
eBay (EBAY) 0.0 $21M 241k 87.10
Pure Storage Inc - Class A (PSTG) 0.0 $21M 312k 67.01
Regions Financial Corporation (RF) 0.0 $21M 771k 27.10
Ryan Specialty Group Hldgs I (RYAN) 0.0 $21M 402k 51.63
Rollins (ROL) 0.0 $21M 345k 60.02
Celestica (CLS) 0.0 $21M 70k 295.61
Marsh & McLennan Companies 0.0 $21M 110k 185.52
Ares Management Corporation cl a com stk (ARES) 0.0 $20M 126k 161.63
SYSCO Corporation (SYY) 0.0 $20M 274k 73.69
Willis Towers Watson (WTW) 0.0 $20M 61k 328.60
Akamai Technologies (AKAM) 0.0 $20M 230k 87.25
Ishares Tr Opt Put Option 0.0 $20M 6.4M 3.15
Trimble Navigation (TRMB) 0.0 $20M 254k 78.35
Ingersoll Rand (IR) 0.0 $20M 251k 79.22
Par Petroleum (PARR) 0.0 $20M 564k 35.14
Qorvo (QRVO) 0.0 $20M 235k 84.51
PPG Industries (PPG) 0.0 $20M 193k 102.46
Humana (HUM) 0.0 $20M 77k 256.13
Ferrovial Se (FER) 0.0 $20M 305k 64.61
PNC Financial Services (PNC) 0.0 $20M 94k 208.73
Square Inc cl a (XYZ) 0.0 $20M 302k 65.09
Dave (DAVE) 0.0 $20M 89k 221.41
Apollo Global Mgmt (APO) 0.0 $20M 135k 144.76
Cipher Mining (CIFR) 0.0 $20M 1.3M 14.76
Raymond James Financial (RJF) 0.0 $19M 121k 160.59
Jefferies Finl Group (JEF) 0.0 $19M 311k 61.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 226k 84.36
Neurocrine Biosciences (NBIX) 0.0 $19M 135k 141.83
Qnity Electronics (Q) 0.0 $19M 234k 81.65
DaVita (DVA) 0.0 $19M 167k 113.61
Armstrong World Industries (AWI) 0.0 $19M 99k 191.10
Rtx Corporation Opt Call Option 0.0 $19M 1.0M 18.37
Workday Inc cl a (WDAY) 0.0 $19M 87k 214.78
Ferguson (FERG) 0.0 $19M 84k 222.63
Sempra Energy (SRE) 0.0 $19M 212k 88.29
Verisign (VRSN) 0.0 $19M 77k 242.95
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.0 $19M 150k 124.67
Chesapeake Energy Corp (EXE) 0.0 $19M 169k 110.36
Peak (DOC) 0.0 $19M 1.2M 16.08
American Water Works (AWK) 0.0 $19M 142k 130.50
Pool Corporation (POOL) 0.0 $19M 81k 228.75
Incyte Corporation (INCY) 0.0 $18M 187k 98.77
Coty Inc Cl A (COTY) 0.0 $18M 6.0M 3.08
Palantir Technologies Opt Call Option 0.0 $18M 361k 51.06
Constellium Se cl a (CSTM) 0.0 $18M 975k 18.85
PPL Corporation (PPL) 0.0 $18M 524k 35.02
Lowe's Companies (LOW) 0.0 $18M 76k 241.17
Thomson Reuters Corp. (TRI) 0.0 $18M 138k 131.89
DiamondRock Hospitality Company (DRH) 0.0 $18M 2.0M 8.96
Ciena Corporation (CIEN) 0.0 $18M 77k 233.87
Leidos Holdings (LDOS) 0.0 $18M 100k 180.40
Jacobs Engineering Group (J) 0.0 $18M 136k 132.46
Citizens Financial (CFG) 0.0 $18M 307k 58.41
Eversource Energy (ES) 0.0 $18M 265k 67.33
Albemarle Corporation (ALB) 0.0 $18M 125k 141.44
Mosaic (MOS) 0.0 $18M 735k 24.09
Terreno Realty Corporation (TRNO) 0.0 $18M 301k 58.71
Brown & Brown (BRO) 0.0 $18M 221k 79.70
Amcor 0.0 $18M 2.1M 8.34
Loews Corporation (L) 0.0 $18M 166k 105.31
MetLife (MET) 0.0 $17M 220k 78.94
A. O. Smith Corporation (AOS) 0.0 $17M 260k 66.88
Independent Bank (INDB) 0.0 $17M 236k 73.08
Public Storage (PSA) 0.0 $17M 66k 259.50
Hubbell (HUBB) 0.0 $17M 39k 444.11
Labcorp Holdings (LH) 0.0 $17M 68k 250.87
Howmet Aerospace (HWM) 0.0 $17M 83k 205.01
iShares Dow Jones US Real Estate (IYR) 0.0 $17M 181k 93.89
Brightsphere Investment Group (AAMI) 0.0 $17M 360k 47.00
Axalta Coating Sys (AXTA) 0.0 $17M 523k 32.31
Lam Research Corp Opt Call Option 0.0 $17M 706k 23.79
Health Care SPDR (XLV) 0.0 $17M 108k 154.80
Fair Isaac Corporation (FICO) 0.0 $17M 9.9k 1690.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 245k 68.22
Real Estate Select Sect Spdr (XLRE) 0.0 $17M 413k 40.35
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $17M 121k 138.02
Nortonlifelock (GEN) 0.0 $17M 611k 27.19
AFLAC Incorporated (AFL) 0.0 $17M 150k 110.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 933k 17.69
Cheniere Energy (LNG) 0.0 $16M 85k 194.39
Essex Property Trust (ESS) 0.0 $16M 63k 261.67
AGCO Corporation (AGCO) 0.0 $16M 157k 104.32
Docusign (DOCU) 0.0 $16M 238k 68.40
Yandex Nv-a (NBIS) 0.0 $16M 194k 83.71
Gaming & Leisure Pptys (GLPI) 0.0 $16M 363k 44.69
News (NWSA) 0.0 $16M 619k 26.12
Aaon (AAON) 0.0 $16M 212k 76.25
Tripadvisor (TRIP) 0.0 $16M 1.1M 14.56
Cinemark Holdings (CNK) 0.0 $16M 692k 23.24
Warrior Met Coal (HCC) 0.0 $16M 182k 88.17
Dick's Sporting Goods (DKS) 0.0 $16M 80k 197.97
CoStar (CSGP) 0.0 $16M 235k 67.24
Zebra Technologies (ZBRA) 0.0 $16M 65k 242.82
Connectone Banc (CNOB) 0.0 $16M 599k 26.22
Stifel Financial (SF) 0.0 $16M 125k 125.22
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $16M 155k 100.80
Applied Industrial Technologies (AIT) 0.0 $16M 61k 256.77
Coherent Corp (COHR) 0.0 $16M 85k 184.57
Lennox International (LII) 0.0 $16M 32k 485.58
T. Rowe Price (TROW) 0.0 $15M 151k 102.38
Gartner (IT) 0.0 $15M 61k 252.28
Synchrony Financial (SYF) 0.0 $15M 184k 83.43
Cbre Group Inc Cl A (CBRE) 0.0 $15M 96k 160.79
Broadcom Opt Put Option 0.0 $15M 798k 19.22
Nio Inc spon ads (NIO) 0.0 $15M 3.0M 5.10
Tyler Technologies (TYL) 0.0 $15M 34k 453.95
Trade Desk (TTD) 0.0 $15M 403k 37.96
Invesco Qqq Tr Opt Put Option 0.0 $15M 1.9M 7.90
Viking Holdings (VIK) 0.0 $15M 213k 71.41
Netflix Opt Put Option 0.0 $15M 1.2M 12.36
Molina Healthcare (MOH) 0.0 $15M 87k 173.54
Assurant (AIZ) 0.0 $15M 62k 240.86
Zoom Video Communications In cl a (ZM) 0.0 $15M 174k 86.29
Uranium Energy (UEC) 0.0 $15M 1.3M 11.68
Nasdaq Omx (NDAQ) 0.0 $15M 153k 97.13
Archer Aviation Inc-a (ACHR) 0.0 $15M 2.0M 7.52
Indivior 0.0 $15M 412k 35.88
Uber Technologies (UBER) 0.0 $15M 180k 81.71
AvalonBay Communities (AVB) 0.0 $15M 81k 181.31
Clean Harbors (CLH) 0.0 $15M 63k 234.47
Hldgs (UAL) 0.0 $15M 131k 111.82
Renasant (RNST) 0.0 $15M 413k 35.22
Materials SPDR (XLB) 0.0 $15M 320k 45.35
Zions Bancorporation (ZION) 0.0 $15M 247k 58.54
Reinsurance Group of America (RGA) 0.0 $14M 71k 203.46
Vici Pptys (VICI) 0.0 $14M 514k 28.12
Ameren Corporation (AEE) 0.0 $14M 145k 99.86
East West Ban (EWBC) 0.0 $14M 128k 112.39
Southstate Bk Corp (SSB) 0.0 $14M 153k 94.11
Curtiss-Wright (CW) 0.0 $14M 26k 551.28
Core Scientific (CORZ) 0.0 $14M 983k 14.56
Air Lease Corp (AL) 0.0 $14M 222k 64.23
Ge Aerospace Opt Call Option 0.0 $14M 620k 22.99
Apellis Pharmaceuticals (APLS) 0.0 $14M 567k 25.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 176k 80.63
Waters Corporation (WAT) 0.0 $14M 37k 379.82
Hasbro (HAS) 0.0 $14M 172k 82.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 23k 605.02
Globe Life (GL) 0.0 $14M 100k 139.86
Nucor Corporation (NUE) 0.0 $14M 86k 163.11
Topbuild (BLD) 0.0 $14M 33k 417.18
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 291k 47.57
Southern Copper Corporation (SCCO) 0.0 $14M 96k 143.46
Jack Henry & Associates (JKHY) 0.0 $14M 75k 182.47
Duolingo (DUOL) 0.0 $14M 78k 175.50
Jabil Circuit (JBL) 0.0 $14M 60k 228.02
Zscaler Opt Call Option 0.0 $14M 762k 17.70
Amazon Opt Call Option 0.0 $13M 1.1M 12.43
Equifax (EFX) 0.0 $13M 62k 216.98
Alarm Com Hldgs (ALRM) 0.0 $13M 261k 51.02
Netflix Opt Call Option 0.0 $13M 1.4M 9.20
Occidental Petroleum Corporation (OXY) 0.0 $13M 322k 41.12
Ashland (ASH) 0.0 $13M 226k 58.67
Oscar Health Cl A Ord (OSCR) 0.0 $13M 921k 14.37
Truist Financial Corp equities (TFC) 0.0 $13M 268k 49.21
United Therapeutics Corporation (UTHR) 0.0 $13M 27k 487.24
James Hardie Inds Plc F (JHX) 0.0 $13M 630k 20.75
Broadcom Opt Call Option 0.0 $13M 1.0M 12.82
Siteone Landscape Supply (SITE) 0.0 $13M 105k 124.56
Avis Budget (CAR) 0.0 $13M 101k 128.32
Atmos Energy Corporation (ATO) 0.0 $13M 77k 167.63
Regency Centers Corporation (REG) 0.0 $13M 187k 69.03
Ameriprise Financial (AMP) 0.0 $13M 26k 490.36
Sun Communities (SUI) 0.0 $13M 104k 123.91
M&T Bank Corporation (MTB) 0.0 $13M 64k 201.48
Oracle Corp Opt Put Option 0.0 $13M 1.6M 8.05
Yum China Holdings (YUMC) 0.0 $13M 268k 47.74
Huntington Ingalls Inds (HII) 0.0 $13M 38k 340.08
Marathon Digital Holdings In (MARA) 0.0 $13M 1.4M 8.98
Omega Healthcare Investors (OHI) 0.0 $13M 287k 44.34
Innovex International (INVX) 0.0 $13M 581k 21.87
Darden Restaurants (DRI) 0.0 $13M 69k 184.02
EastGroup Properties (EGP) 0.0 $13M 71k 178.14
Coca Cola European Partners (CCEP) 0.0 $13M 139k 90.70
Msa Safety Inc equity (MSA) 0.0 $13M 78k 160.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 60k 208.75
First Financial Bankshares (FFIN) 0.0 $13M 417k 29.87
Noble Corp (NE) 0.0 $12M 440k 28.24
Pinnacle Financial Partners 0.0 $12M 130k 95.41
Atlassian Corporation Cl A (TEAM) 0.0 $12M 76k 162.14
Entegris (ENTG) 0.0 $12M 146k 84.25
Full Truck Alliance (YMM) 0.0 $12M 1.1M 10.73
Maplebear (CART) 0.0 $12M 273k 44.98
Dollar General (DG) 0.0 $12M 92k 132.77
Riot Platforms Inc Note 0.750 1/1 BND (Principal) 0.0 $12M 107k 114.23
Hubspot (HUBS) 0.0 $12M 30k 401.29
NetScout Systems (NTCT) 0.0 $12M 450k 27.06
Lendingclub Corp (LC) 0.0 $12M 640k 18.94
Hims & Hers Heal (HIMS) 0.0 $12M 372k 32.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 199k 60.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 85k 141.49
Omni (OMC) 0.0 $12M 148k 80.75
PerkinElmer (RVTY) 0.0 $12M 123k 96.75
Unum (UNM) 0.0 $12M 154k 77.50
Advanced Micro Devices Opt Put Option 0.0 $12M 1.9M 6.34
McCormick & Company, Incorporated (MKC) 0.0 $12M 174k 68.11
Taiwan Semiconductor Mfg Opt Put Option 0.0 $12M 953k 12.43
Proshares Tr cmn (SPXN) 0.0 $12M 160k 73.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $12M 73k 162.00
Elf Beauty (ELF) 0.0 $12M 155k 76.04
Alibaba Group Hldg Opt Call Option 0.0 $12M 480k 24.42
Centuri Holdings (CTRI) 0.0 $12M 464k 25.25
Universal Health Services (UHS) 0.0 $12M 54k 218.01
Solstice Advanced Matls (SOLS) 0.0 $12M 241k 48.58
Fifth Third Ban (FITB) 0.0 $12M 250k 46.81
Associated Banc- (ASB) 0.0 $12M 453k 25.76
Travel Leisure Ord (TNL) 0.0 $12M 165k 70.53
Insmed (INSM) 0.0 $12M 67k 174.04
Meta Platforms Opt Put Option 0.0 $12M 392k 29.57
Everest Re Group (EG) 0.0 $12M 34k 339.35
Builders FirstSource (BLDR) 0.0 $12M 113k 102.89
TKO Group Holdings (TKO) 0.0 $12M 55k 209.01
Harsco Corporation (NVRI) 0.0 $12M 643k 17.92
Lyft (LYFT) 0.0 $12M 594k 19.37
Shift4 Payments Cl A Ord (FOUR) 0.0 $12M 183k 62.97
Match Group (MTCH) 0.0 $12M 355k 32.29
Equity Lifestyle Properties (ELS) 0.0 $11M 189k 60.61
HSBC Holdings (HSBC) 0.0 $11M 145k 78.67
Cleanspark (CLSK) 0.0 $11M 1.1M 10.12
Iron Mountain (IRM) 0.0 $11M 138k 82.95
Mid-America Apartment (MAA) 0.0 $11M 82k 138.91
SYNNEX Corporation (SNX) 0.0 $11M 76k 150.23
Fiat Chrysler Automobiles (STLA) 0.0 $11M 1.0M 10.89
CRA International (CRAI) 0.0 $11M 56k 200.70
Chemed Corp Com Stk (CHE) 0.0 $11M 27k 427.87
Iqvia Holdings (IQV) 0.0 $11M 50k 225.41
Steel Dynamics (STLD) 0.0 $11M 67k 169.45
Neogen Corporation (NEOG) 0.0 $11M 1.6M 6.99
First Advantage Corp (FA) 0.0 $11M 777k 14.53
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $11M 385k 29.27
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $11M 60k 187.67
Energy Select Sector SPDR (XLE) 0.0 $11M 251k 44.71
Insulet Corporation (PODD) 0.0 $11M 39k 284.25
Royalty Pharma (RPRX) 0.0 $11M 288k 38.64
ResMed (RMD) 0.0 $11M 46k 240.87
ScanSource (SCSC) 0.0 $11M 284k 39.06
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 23k 473.28
Bill Com Holdings Ord (BILL) 0.0 $11M 203k 54.54
Dxc Technology (DXC) 0.0 $11M 752k 14.65
Unitedhealth Group Opt Put Option 0.0 $11M 2.5M 4.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 125k 87.16
Johnson & Johnson Opt Call Option 0.0 $11M 2.0M 5.55
Bloom Energy Corp Opt Put Option 0.0 $11M 448k 24.21
Hecla Mining Company (HL) 0.0 $11M 565k 19.19
Valero Energy Corporation (VLO) 0.0 $11M 66k 162.79
Sylvamo Corp (SLVM) 0.0 $11M 224k 48.15
Energy Fuels (UUUU) 0.0 $11M 739k 14.54
Entergy Corporation (ETR) 0.0 $11M 116k 92.43
GXO Logistics (GXO) 0.0 $11M 203k 52.64
Meta Platforms Opt Call Option 0.0 $11M 353k 30.13
Huazhu Group (HTHT) 0.0 $11M 225k 47.05
Invesco Nasdaq 100 Etf (QQQM) 0.0 $11M 42k 252.92
Corecivic (CXW) 0.0 $11M 553k 19.11
One Gas (OGS) 0.0 $11M 137k 77.25
Curbline Pptys Corp (CURB) 0.0 $11M 454k 23.21
Vale (VALE) 0.0 $11M 808k 13.03
Air Products & Chemicals (APD) 0.0 $11M 43k 247.02
First Industrial Realty Trust (FR) 0.0 $11M 184k 57.27
Illumina (ILMN) 0.0 $11M 80k 131.16
Industrial SPDR (XLI) 0.0 $11M 68k 155.12
Euronet Worldwide Opt Call Option 0.0 $11M 1.0M 10.46
Cognex Corporation (CGNX) 0.0 $10M 290k 35.98
Mueller Industries (MLI) 0.0 $10M 91k 114.79
Inter Parfums (IPAR) 0.0 $10M 123k 84.83
Direxion Shs Etf Tr (GGLL) 0.0 $10M 108k 96.88
Roku (ROKU) 0.0 $10M 96k 108.49
Draftkings (DKNG) 0.0 $10M 301k 34.46
Paramount Skydance Corp Cl B (PSKY) 0.0 $10M 774k 13.40
Piper Jaffray Companies (PIPR) 0.0 $10M 31k 339.72
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 597k 17.35
VSE Corporation (VSEC) 0.0 $10M 60k 172.76
PG&E Corporation (PCG) 0.0 $10M 640k 16.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 634k 16.21
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $10M 613k 16.74
Toast (TOST) 0.0 $10M 288k 35.51
Ventas (VTR) 0.0 $10M 132k 77.38
Amer Sports (AS) 0.0 $10M 272k 37.35
Gra (GGG) 0.0 $10M 124k 81.97
Americold Rlty Tr (COLD) 0.0 $10M 787k 12.86
Mirion Technologies Opt Call Option 0.0 $10M 984k 10.27
Simpson Manufacturing (SSD) 0.0 $10M 62k 161.47
Amentum Holdings (AMTM) 0.0 $10M 345k 29.00
iShares MSCI Brazil Index (EWZ) 0.0 $10M 314k 31.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 323k 30.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 116k 85.77
Wynn Resorts (WYNN) 0.0 $10M 83k 120.32
Braze (BRZE) 0.0 $9.9M 290k 34.29
Kinsale Cap Group (KNSL) 0.0 $9.9M 25k 391.14
Amneal Pharmaceuticals (AMRX) 0.0 $9.9M 785k 12.60
Wingstop (WING) 0.0 $9.9M 41k 238.48
FormFactor (FORM) 0.0 $9.8M 175k 55.78
KBR (KBR) 0.0 $9.7M 242k 40.20
Community Bank System (CBU) 0.0 $9.7M 169k 57.44
Manhattan Associates (MANH) 0.0 $9.7M 56k 173.30
Synovus Finl (SNV) 0.0 $9.6M 193k 50.05
Hamilton Lane Inc Common (HLNE) 0.0 $9.6M 72k 134.31
Fortive (FTV) 0.0 $9.6M 174k 55.21
Key (KEY) 0.0 $9.6M 465k 20.64
Uipath Inc Cl A (PATH) 0.0 $9.6M 585k 16.39
Lamar Advertising Co-a (LAMR) 0.0 $9.5M 75k 126.58
Eli Lilly & Co Opt Call Option 0.0 $9.5M 116k 81.72
Dover Corporation (DOV) 0.0 $9.5M 49k 195.24
Tencent Music Entertco L spon ad (TME) 0.0 $9.5M 542k 17.53
New Residential Investment (RITM) 0.0 $9.5M 871k 10.90
Olin Corporation (OLN) 0.0 $9.5M 456k 20.83
Axon Enterprise (AXON) 0.0 $9.5M 17k 567.91
Solaris Oilfield Infrstr (SEI) 0.0 $9.5M 206k 45.97
ConAgra Foods (CAG) 0.0 $9.4M 545k 17.31
International Flavors & Fragrances (IFF) 0.0 $9.4M 140k 67.39
SPDR S&P Metals and Mining (XME) 0.0 $9.4M 91k 103.61
Trip Com Group Ltd Note 0.750 6/1 BND (Principal) 0.0 $9.4M 76k 123.42
Rh (RH) 0.0 $9.4M 52k 179.15
Bath &#38 Body Works In (BBWI) 0.0 $9.4M 466k 20.08
Fox Corp (FOXA) 0.0 $9.4M 128k 73.07
Hamilton Ins Group Cl B (HG) 0.0 $9.4M 335k 27.90
Encompass Health Corp (EHC) 0.0 $9.3M 88k 106.14
Zimmer Holdings (ZBH) 0.0 $9.3M 104k 89.92
Kanzhun (BZ) 0.0 $9.3M 456k 20.38
Financial Select Sector SPDR (XLF) 0.0 $9.3M 169k 54.77
M/a (MTSI) 0.0 $9.3M 54k 171.28
Mueller Water Products (MWA) 0.0 $9.2M 387k 23.82
Credicorp (BAP) 0.0 $9.2M 32k 286.99
Rapid7 (RPD) 0.0 $9.2M 605k 15.20
Lineage (LINE) 0.0 $9.2M 262k 35.00
Technology SPDR (XLK) 0.0 $9.2M 64k 143.98
Resideo Technologies (REZI) 0.0 $9.1M 259k 35.12
Teladoc (TDOC) 0.0 $9.1M 1.3M 7.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.1M 422k 21.47
Acm Research (ACMR) 0.0 $9.1M 230k 39.45
Bank America Corp Opt Call Option 0.0 $9.1M 1.5M 5.89
F5 Networks (FFIV) 0.0 $9.0M 36k 255.25
Tesla Opt Put Option 0.0 $9.0M 2.8M 3.24
Rio Tinto (RIO) 0.0 $9.0M 112k 80.03
Utilities SPDR (XLU) 0.0 $9.0M 211k 42.69
Etsy (ETSY) 0.0 $9.0M 162k 55.44
Apa Corporation (APA) 0.0 $9.0M 367k 24.46
Cleveland-cliffs (CLF) 0.0 $8.9M 673k 13.28
Reddit (RDDT) 0.0 $8.9M 39k 229.88
Tetra Tech (TTEK) 0.0 $8.9M 265k 33.54
Sherwin-Williams Company (SHW) 0.0 $8.8M 27k 324.04
Mobileye Global (MBLY) 0.0 $8.8M 842k 10.44
National Vision Hldgs (EYE) 0.0 $8.8M 340k 25.82
Surgery Partners (SGRY) 0.0 $8.8M 567k 15.45
Herman Miller (MLKN) 0.0 $8.8M 479k 18.28
Globus Med Inc cl a (GMED) 0.0 $8.7M 100k 87.31
Epam Systems (EPAM) 0.0 $8.7M 42k 204.89
Altc Acquisition Corp (OKLO) 0.0 $8.7M 121k 71.76
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $8.7M 87k 99.77
BHP Billiton (BHP) 0.0 $8.6M 143k 60.37
UGI Corporation (UGI) 0.0 $8.5M 228k 37.43
Barclays (BCS) 0.0 $8.5M 334k 25.45
Intel Corp Opt Call Option 0.0 $8.5M 2.8M 3.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.5M 28k 301.16
Chewy Inc cl a (CHWY) 0.0 $8.5M 256k 33.05
Natera (NTRA) 0.0 $8.5M 37k 229.10
Magnera Corp (MAGN) 0.0 $8.4M 558k 15.14
Modine Manufacturing (MOD) 0.0 $8.4M 63k 133.51
Balchem Corporation (BCPC) 0.0 $8.4M 55k 153.35
Markel Corporation (MKL) 0.0 $8.4M 3.9k 2149.65
Aptiv Holdings (APTV) 0.0 $8.4M 110k 76.09
Mineralys Therapeutics (MLYS) 0.0 $8.4M 231k 36.29
Booking Holdings Opt Call Option 0.0 $8.4M 6.2k 1347.74
Corebridge Finl (CRBG) 0.0 $8.3M 277k 30.17
Houlihan Lokey Inc cl a (HLI) 0.0 $8.3M 48k 174.20
Madison Square (SPHR) 0.0 $8.3M 87k 95.08
Mettler-Toledo International (MTD) 0.0 $8.3M 5.9k 1394.16
Celsius Holdings (CELH) 0.0 $8.3M 180k 45.74
Moderna (MRNA) 0.0 $8.2M 279k 29.49
Consumer Discretionary SPDR (XLY) 0.0 $8.2M 69k 119.41
Genedx Holdings Corp (WGS) 0.0 $8.2M 63k 130.05
NiSource (NI) 0.0 $8.2M 196k 41.76
LKQ Corporation (LKQ) 0.0 $8.2M 271k 30.20
Unity Software (U) 0.0 $8.2M 185k 44.17
CenterPoint Energy (CNP) 0.0 $8.2M 213k 38.34
Masterbrand Inc-w/i (MBC) 0.0 $8.1M 738k 11.04
Geo Group Inc/the reit (GEO) 0.0 $8.1M 504k 16.12
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $8.1M 372k 21.74
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 31k 258.79
Digitalocean Hldgs (DOCN) 0.0 $8.0M 167k 48.12
Adient (ADNT) 0.0 $8.0M 420k 19.17
Bio-techne Corporation (TECH) 0.0 $8.0M 137k 58.81
AECOM Technology Corporation (ACM) 0.0 $8.0M 84k 95.33
Ishares Silver Tr Opt Call Option 0.0 $8.0M 395k 20.29
Mp Materials Corp (MP) 0.0 $8.0M 158k 50.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 762k 10.46
Hf Sinclair Corp (DINO) 0.0 $7.9M 173k 46.08
Semtech Corporation (SMTC) 0.0 $7.9M 108k 73.69
Wayfair Opt Call Option 0.0 $7.9M 627k 12.65
Brookdale Senior Living (BKD) 0.0 $7.9M 733k 10.79
Michael Kors Holdings Ord (CPRI) 0.0 $7.9M 323k 24.40
Pony Ai (PONY) 0.0 $7.9M 544k 14.50
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 68k 114.77
Burford Cap (BUR) 0.0 $7.8M 874k 8.92
Guidewire Software (GWRE) 0.0 $7.8M 39k 201.02
Kennametal (KMT) 0.0 $7.8M 274k 28.41
Hertz Global Holdings (HTZ) 0.0 $7.8M 1.5M 5.14
Abbvie Opt Call Option 0.0 $7.8M 991k 7.84
Astera Labs (ALAB) 0.0 $7.8M 47k 166.35
Ringcentral (RNG) 0.0 $7.8M 269k 28.88
Invesco (IVZ) 0.0 $7.8M 295k 26.27
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $7.8M 197k 39.45
Tri Pointe Homes (TPH) 0.0 $7.8M 246k 31.47
Mack-Cali Realty (VRE) 0.0 $7.7M 519k 14.88
Northwest Natural Holdin (NWN) 0.0 $7.7M 165k 46.74
Comstock Resources (CRK) 0.0 $7.7M 332k 23.18
New Jersey Resources Corporation (NJR) 0.0 $7.7M 166k 46.12
Ke Hldgs (BEKE) 0.0 $7.6M 485k 15.76
Apex Technology Acqui-cl A (AVPT) 0.0 $7.6M 550k 13.89
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 155k 48.94
Biosante Pharmaceuticals (ANIP) 0.0 $7.6M 96k 78.94
Futu Hldgs (FUTU) 0.0 $7.6M 46k 164.20
Customers Ban (CUBI) 0.0 $7.6M 104k 73.12
Flowserve Corporation (FLS) 0.0 $7.5M 109k 69.38
Microsoft Corp Opt Call Option 0.0 $7.5M 585k 12.88
Dt Midstream (DTM) 0.0 $7.5M 63k 119.68
Tempur-Pedic International (SGI) 0.0 $7.5M 84k 89.28
Bellring Brands (BRBR) 0.0 $7.5M 281k 26.73
Apple Opt Put Option 0.0 $7.5M 2.4M 3.15
Bwx Technologies (BWXT) 0.0 $7.5M 43k 172.85
Adtran Holdings (ADTN) 0.0 $7.4M 857k 8.69
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $7.4M 598k 12.43
Solventum Corp (SOLV) 0.0 $7.4M 94k 79.24
Arista Networks Opt Call Option 0.0 $7.4M 421k 17.63
Ball Corporation (BALL) 0.0 $7.4M 140k 52.97
Whirlpool Corporation (WHR) 0.0 $7.4M 102k 72.14
Phillips Edison & Co (PECO) 0.0 $7.3M 206k 35.57
Teva Pharmaceutical Industries (TEVA) 0.0 $7.3M 235k 31.21
Corpay (CPAY) 0.0 $7.3M 24k 300.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 277k 26.32
Twilio Inc cl a (TWLO) 0.0 $7.3M 51k 142.24
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 52k 139.82
Equinox Gold Corp equities (EQX) 0.0 $7.2M 514k 14.04
Nutanix Inc cl a (NTNX) 0.0 $7.2M 140k 51.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.2M 12k 627.12
HEICO Corporation (HEI.A) 0.0 $7.2M 29k 252.42
Xometry (XMTR) 0.0 $7.2M 121k 59.47
Callaway Golf Company (CALY) 0.0 $7.2M 614k 11.67
Alcoa (AA) 0.0 $7.2M 135k 53.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.1M 42k 168.78
First Citizens BancShares (FCNCA) 0.0 $7.1M 3.3k 2146.26
Antero Midstream Corp antero midstream (AM) 0.0 $7.1M 399k 17.79
Wp Carey (WPC) 0.0 $7.1M 110k 64.36
Newmark Group (NMRK) 0.0 $7.1M 409k 17.34
Evergy (EVRG) 0.0 $7.1M 98k 72.49
Bitmine Immersion Technologies Ord (BMNR) 0.0 $7.1M 260k 27.15
Exxon Mobil Corp Opt Call Option 0.0 $7.0M 1.9M 3.77
Kilroy Realty Corporation (KRC) 0.0 $7.0M 187k 37.37
Uniti Group (UNIT) 0.0 $7.0M 995k 7.01
Oge Energy Corp (OGE) 0.0 $7.0M 163k 42.70
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 92k 75.91
Zto Express Cayman (ZTO) 0.0 $6.9M 332k 20.89
On Hldg (ONON) 0.0 $6.9M 149k 46.48
CarMax (KMX) 0.0 $6.9M 178k 38.64
Brightspring Health Svcs (BTSG) 0.0 $6.9M 183k 37.45
Iradimed (IRMD) 0.0 $6.8M 70k 97.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.8M 92k 74.50
Sonos (SONO) 0.0 $6.8M 389k 17.56
Tidewater (TDW) 0.0 $6.8M 135k 50.51
Glaukos (GKOS) 0.0 $6.8M 60k 112.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.8M 112k 60.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.8M 290k 23.31
Wells Fargo Opt Call Option 0.0 $6.8M 1.1M 6.27
Samsara (IOT) 0.0 $6.8M 191k 35.45
Robert Half International (RHI) 0.0 $6.7M 248k 27.16
Bgc Group Inc Cl A (BGC) 0.0 $6.7M 754k 8.93
Brp Group (BWIN) 0.0 $6.7M 280k 24.03
Starwood Property Trust (STWD) 0.0 $6.7M 373k 18.01
Rogers Corporation (ROG) 0.0 $6.7M 73k 91.57
Dupont De Nemours (DD) 0.0 $6.7M 166k 40.20
Amazon Opt Put Option 0.0 $6.7M 2.1M 3.17
Oracle Corp Opt Call Option 0.0 $6.6M 463k 14.36
Vaneck Etf Trust Opt Call Option 0.0 $6.6M 569k 11.65
Ensign (ENSG) 0.0 $6.6M 38k 174.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.6M 527k 12.55
Everquote Cl A Ord (EVER) 0.0 $6.6M 245k 27.00
Middleby Corporation (MIDD) 0.0 $6.6M 45k 148.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $6.6M 45k 145.39
Centessa Pharmaceuticals (CNTA) 0.0 $6.6M 264k 25.01
Cnx Resources Corporation (CNX) 0.0 $6.6M 179k 36.77
Littelfuse (LFUS) 0.0 $6.6M 26k 252.90
Novavax (NVAX) 0.0 $6.6M 976k 6.72
Ishares Tr Opt Call Option 0.0 $6.6M 1.4M 4.62
Virtu Financial Inc Class A (VIRT) 0.0 $6.5M 197k 33.32
Spdr Dow Jones Indl Average Opt Call Option 0.0 $6.5M 70k 93.51
Andersons (ANDE) 0.0 $6.5M 123k 53.17
Silicon Laboratories (SLAB) 0.0 $6.5M 50k 130.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.5M 84k 77.68
Jbg Smith Properties (JBGS) 0.0 $6.5M 383k 17.01
Direxion Shs Etf Tr (TSMX) 0.0 $6.5M 131k 49.38
Assured Guaranty (AGO) 0.0 $6.5M 72k 89.88
CF Industries Holdings (CF) 0.0 $6.5M 84k 77.33
MasTec (MTZ) 0.0 $6.5M 30k 217.37
Saia (SAIA) 0.0 $6.5M 20k 326.54
Rubrik (RBRK) 0.0 $6.5M 85k 76.48
Franklin Resources (BEN) 0.0 $6.5M 271k 23.89
D R S Technologies (DRS) 0.0 $6.5M 189k 34.09
Timken Company (TKR) 0.0 $6.4M 77k 84.13
Performance Food (PFGC) 0.0 $6.4M 72k 89.91
Perdoceo Ed Corp (PRDO) 0.0 $6.4M 219k 29.33
Papa John's Int'l (PZZA) 0.0 $6.4M 167k 38.49
InvenTrust Properties Corp (IVT) 0.0 $6.4M 227k 28.21
Perimeter Solutions (PRM) 0.0 $6.4M 231k 27.53
Alliant Energy Corporation (LNT) 0.0 $6.3M 97k 65.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.3M 295k 21.25
Weyerhaeuser Company (WY) 0.0 $6.3M 265k 23.69
Brookfield Asset Management (BAM) 0.0 $6.3M 120k 52.39
Willdan (WLDN) 0.0 $6.3M 60k 103.67
Ameris Ban (ABCB) 0.0 $6.2M 84k 74.27
American Homes 4 Rent-a reit (AMH) 0.0 $6.2M 194k 32.10
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.2M 733k 8.50
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $6.2M 53k 118.05
Shopify Opt Call Option 0.0 $6.2M 471k 13.11
Hershey Company (HSY) 0.0 $6.2M 34k 181.99
Warner Bros Discovery Opt Call Option 0.0 $6.1M 5.2M 1.18
Newmont Corp Opt Call Option 0.0 $6.1M 388k 15.78
Bridgebio Pharma (BBIO) 0.0 $6.1M 80k 76.49
Essent (ESNT) 0.0 $6.1M 94k 65.01
Eagle Materials (EXP) 0.0 $6.1M 29k 206.67
Annaly Capital Management (NLY) 0.0 $6.1M 272k 22.36
Grand Canyon Education (LOPE) 0.0 $6.1M 37k 166.32
Oshkosh Corporation (OSK) 0.0 $6.1M 48k 125.62
Texas Roadhouse (TXRH) 0.0 $6.0M 36k 166.00
FactSet Research Systems (FDS) 0.0 $6.0M 21k 290.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0M 270k 22.41
Ouster (OUST) 0.0 $6.0M 277k 21.64
Proshares Tr cmn (SPXV) 0.0 $6.0M 80k 74.58
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 79k 75.31
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 678k 8.76
NRG Energy (NRG) 0.0 $5.9M 37k 159.24
Smurfit WestRock (SW) 0.0 $5.9M 152k 38.67
Etfs Physical Platinum (PPLT) 0.0 $5.9M 32k 186.44
Industries N shs - a - (LYB) 0.0 $5.9M 136k 43.30
Triumph Ban (TFIN) 0.0 $5.9M 94k 62.63
Realreal (REAL) 0.0 $5.9M 371k 15.78
Rambus (RMBS) 0.0 $5.8M 64k 91.89
WESCO International (WCC) 0.0 $5.8M 24k 244.62
International Bancshares Corporation (IBOC) 0.0 $5.8M 88k 66.44
Arm Holdings Opt Put Option 0.0 $5.8M 1.6M 3.58
Innospec (IOSP) 0.0 $5.8M 76k 76.54
Martin Marietta Materials (MLM) 0.0 $5.8M 9.3k 622.69
Crown Holdings (CCK) 0.0 $5.8M 56k 102.98
Li Auto (LI) 0.0 $5.8M 342k 16.93
IDEX Corporation (IEX) 0.0 $5.8M 33k 177.93
Domino's Pizza (DPZ) 0.0 $5.7M 14k 416.84
Bio-Rad Laboratories (BIO) 0.0 $5.7M 19k 302.99
Stag Industrial (STAG) 0.0 $5.7M 156k 36.76
Kite Rlty Group Tr (KRG) 0.0 $5.7M 236k 23.97
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $5.7M 507k 11.14
Galaxy Digital (GLXY) 0.0 $5.6M 253k 22.36
Woodward Governor Company (WWD) 0.0 $5.6M 19k 302.31
Figma (FIG) 0.0 $5.6M 151k 37.37
Cullen/Frost Bankers (CFR) 0.0 $5.6M 45k 126.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.6M 165k 34.05
Stonex Group (SNEX) 0.0 $5.6M 59k 95.13
Dole (DOLE) 0.0 $5.6M 371k 14.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 20k 281.16
Agnico Eagle Mines Opt Call Option 0.0 $5.5M 77k 72.38
Apogee Therapeutics (APGE) 0.0 $5.5M 73k 75.48
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 148k 37.27
Ida (IDA) 0.0 $5.5M 44k 126.57
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.5M 144k 38.34
Hexcel Corporation (HXL) 0.0 $5.5M 74k 73.90
HEICO Corporation (HEI) 0.0 $5.5M 17k 323.61
Servisfirst Bancshares (SFBS) 0.0 $5.5M 76k 71.79
Laureate Education Inc cl a (LAUR) 0.0 $5.5M 162k 33.67
Generac Holdings (GNRC) 0.0 $5.4M 40k 136.36
Direxion Shs Etf Tr (TMF) 0.0 $5.4M 145k 37.32
Ishares Msci Japan (EWJ) 0.0 $5.4M 67k 80.75
Constellation Brands (STZ) 0.0 $5.4M 39k 137.95
Stanley Black & Decker (SWK) 0.0 $5.4M 72k 74.27
iShares Russell 1000 Value Index (IWD) 0.0 $5.3M 25k 210.33
Prudential Financial (PRU) 0.0 $5.3M 47k 112.87
Legalzoom (LZ) 0.0 $5.3M 534k 9.93
Medical Properties Trust (MPT) 0.0 $5.3M 1.1M 5.00
Haleon Plc Spon Ads (HLN) 0.0 $5.3M 522k 10.11
Avnet (AVT) 0.0 $5.3M 110k 48.08
SITE Centers Corp (SITC) 0.0 $5.3M 820k 6.42
Anglogold Ashanti (AU) 0.0 $5.3M 62k 85.28
Ishares Inc msci india index (INDA) 0.0 $5.3M 97k 54.05
Barrick Mng Corp Opt Call Option 0.0 $5.2M 204k 25.73
Opendoor Technologies (OPEN) 0.0 $5.2M 897k 5.83
Up Fintech Hldg (TIGR) 0.0 $5.2M 546k 9.56
Permian Resources Corp Class A (PR) 0.0 $5.2M 372k 14.03
Marqeta (MQ) 0.0 $5.2M 1.1M 4.75
Vanguard REIT ETF (VNQ) 0.0 $5.2M 59k 88.48
Rush Street Interactive (RSI) 0.0 $5.2M 267k 19.43
Dyne Therapeutics (DYN) 0.0 $5.2M 265k 19.56
C3 Ai (AI) 0.0 $5.2M 385k 13.48
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 99k 52.28
Embecta Corporation (EMBC) 0.0 $5.2M 436k 11.88
Mongodb Inc. Class A (MDB) 0.0 $5.2M 12k 419.71
Elbit Systems (ESLT) 0.0 $5.2M 8.9k 577.75
Genuine Parts Company (GPC) 0.0 $5.2M 42k 122.96
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 154k 33.37
Altus Midstream (KNTK) 0.0 $5.1M 143k 36.05
Sentinelone (S) 0.0 $5.1M 338k 15.00
Franklin Electric (FELE) 0.0 $5.1M 53k 95.54
Kohl's Corporation (KSS) 0.0 $5.1M 248k 20.41
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $5.1M 51k 99.06
Onestream (OS) 0.0 $5.1M 275k 18.38
Palantir Technologies Opt Put Option 0.0 $5.0M 456k 11.03
Freshpet (FRPT) 0.0 $5.0M 83k 60.93
JBS (JBS) 0.0 $5.0M 348k 14.42
JinkoSolar Holding (JKS) 0.0 $5.0M 194k 25.81
Dropbox Inc-class A (DBX) 0.0 $5.0M 180k 27.80
Antero Res (AR) 0.0 $5.0M 145k 34.46
German American Ban (GABC) 0.0 $5.0M 127k 39.18
Evolv Technologi (EVLV) 0.0 $5.0M 693k 7.16
Dht Holdings (DHT) 0.0 $5.0M 406k 12.21
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.9M 529k 9.34
Alkami Technology (ALKT) 0.0 $4.9M 214k 23.07
Strategic Education (STRA) 0.0 $4.9M 62k 80.20
Seaworld Entertainment (PRKS) 0.0 $4.9M 135k 36.30
Iqiyi (IQ) 0.0 $4.9M 2.5M 1.92
Griffon Corporation (GFF) 0.0 $4.9M 66k 73.64
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $4.9M 75k 64.76
CECO Environmental (CECO) 0.0 $4.8M 81k 59.85
National Fuel Gas (NFG) 0.0 $4.8M 60k 80.05
Fortune Brands (FBIN) 0.0 $4.8M 96k 50.02
Blue Bird Corp (BLBD) 0.0 $4.8M 102k 47.00
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.8M 102k 46.74
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.8M 38k 126.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.8M 49k 98.50
Hormel Foods Corporation (HRL) 0.0 $4.8M 201k 23.70
Zeta Global Holdings Corp (ZETA) 0.0 $4.8M 234k 20.35
Varonis Sys (VRNS) 0.0 $4.8M 145k 32.80
Integra LifeSciences Holdings (IART) 0.0 $4.7M 380k 12.42
Tradeweb Markets (TW) 0.0 $4.7M 44k 107.54
International Business Machs Opt Call Option 0.0 $4.7M 991k 4.76
RPM International (RPM) 0.0 $4.7M 45k 104.01
SPDR S&P Retail (XRT) 0.0 $4.7M 55k 85.29
Archrock (AROC) 0.0 $4.7M 180k 26.02
Bruker Corporation (BRKR) 0.0 $4.7M 99k 47.11
Macy's (M) 0.0 $4.7M 212k 22.05
Krystal Biotech (KRYS) 0.0 $4.7M 19k 246.55
Workiva Inc equity us cm (WK) 0.0 $4.6M 54k 86.25
Dycom Industries (DY) 0.0 $4.6M 14k 337.88
Iris Energy (IREN) 0.0 $4.6M 123k 37.77
Avantor (AVTR) 0.0 $4.6M 402k 11.46
KB Home (KBH) 0.0 $4.6M 82k 56.41
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $4.6M 63k 72.64
Solaredge Technologies (SEDG) 0.0 $4.6M 159k 28.85
Beta Bionics (BBNX) 0.0 $4.6M 150k 30.47
Okta Inc cl a (OKTA) 0.0 $4.6M 53k 86.47
Robinhood Mkts Opt Call Option 0.0 $4.6M 1.3M 3.60
Spx Corp (SPXC) 0.0 $4.6M 23k 200.05
LeMaitre Vascular (LMAT) 0.0 $4.5M 56k 81.10
BP (BP) 0.0 $4.5M 130k 34.73
Veeva Sys Inc cl a (VEEV) 0.0 $4.5M 20k 223.23
Qualys (QLYS) 0.0 $4.4M 33k 132.90
J&J Snack Foods (JJSF) 0.0 $4.4M 49k 90.37
Ies Hldgs (IESC) 0.0 $4.4M 11k 389.01
Carlyle Group (CG) 0.0 $4.4M 74k 59.11
Western Digital Corp Opt Call Option 0.0 $4.4M 673k 6.48
Stoneco (STNE) 0.0 $4.4M 294k 14.79
SLM Corporation (SLM) 0.0 $4.3M 160k 27.06
General Mtrs Opt Call Option 0.0 $4.3M 347k 12.44
Proshares Tr Ii (UVXY) 0.0 $4.3M 120k 35.93
Best Buy (BBY) 0.0 $4.3M 64k 66.93
Xp Inc cl a (XP) 0.0 $4.3M 263k 16.37
Invesco Solar Etf etf (TAN) 0.0 $4.3M 88k 49.12
Taysha Gene Therapies (TSHA) 0.0 $4.3M 782k 5.50
iShares Dow Jones US Home Const. (ITB) 0.0 $4.3M 44k 96.29
Core & Main (CNM) 0.0 $4.3M 82k 51.97
Matador Resources (MTDR) 0.0 $4.3M 100k 42.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 23k 185.58
Transunion (TRU) 0.0 $4.2M 49k 85.74
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 65k 64.80
Yum! Brands (YUM) 0.0 $4.2M 28k 151.27
Nordson Corporation (NDSN) 0.0 $4.2M 17k 240.43
Ameres (AMRC) 0.0 $4.2M 142k 29.29
Schwab Charles Corp Opt Call Option 0.0 $4.2M 748k 5.56
Acadia Healthcare (ACHC) 0.0 $4.2M 292k 14.19
H&R Block (HRB) 0.0 $4.1M 95k 43.58
Erie Indemnity Company (ERIE) 0.0 $4.1M 14k 286.63
Spire (SR) 0.0 $4.1M 50k 82.70
Sarepta Therapeutics (SRPT) 0.0 $4.1M 191k 21.52
Iren Limited Note 3.250 6/1 BND (Principal) 0.0 $4.1M 17k 245.70
Blackstone Mtg Tr (BXMT) 0.0 $4.1M 215k 19.13
Prestige Brands Holdings (PBH) 0.0 $4.1M 66k 61.70
Leggett & Platt (LEG) 0.0 $4.1M 371k 11.00
Rxo (RXO) 0.0 $4.1M 322k 12.64
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $4.1M 28k 145.53
RBC Bearings Incorporated (RBC) 0.0 $4.1M 9.1k 448.38
AeroVironment (AVAV) 0.0 $4.1M 17k 241.91
Archer Daniels Midland Company (ADM) 0.0 $4.1M 71k 57.50
Interactive Brokers (IBKR) 0.0 $4.1M 63k 64.31
ServiceTitan (TTAN) 0.0 $4.1M 38k 106.50
BorgWarner (BWA) 0.0 $4.0M 90k 45.06
ViaSat (VSAT) 0.0 $4.0M 117k 34.46
Commscope Hldg 0.0 $4.0M 222k 18.13
Skyworks Solutions (SWKS) 0.0 $4.0M 63k 63.42
Crane Company (CR) 0.0 $4.0M 22k 184.42
Nextracker (NXT) 0.0 $4.0M 46k 87.12
Cars (CARS) 0.0 $4.0M 328k 12.20
Baidu Opt Call Option 0.0 $4.0M 150k 26.59
Commerce Bancshares (CBSH) 0.0 $4.0M 76k 52.34
Proshares Tr (ITWO) 0.0 $4.0M 100k 39.70
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 82k 48.60
Crocs (CROX) 0.0 $3.9M 46k 85.52
Echostar Corporation (SATS) 0.0 $3.9M 36k 108.70
H.B. Fuller Company (FUL) 0.0 $3.9M 66k 59.46
Zillow Group Opt Call Option 0.0 $3.9M 500k 7.89
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 472k 8.34
Lgi Homes (LGIH) 0.0 $3.9M 92k 42.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 12k 336.47
Royal Gold (RGLD) 0.0 $3.9M 18k 222.29
Genworth Financial (GNW) 0.0 $3.9M 434k 9.03
Ambarella (AMBA) 0.0 $3.9M 55k 70.84
Howard Hughes Holdings (HHH) 0.0 $3.9M 49k 79.77
Five Below (FIVE) 0.0 $3.9M 21k 188.35
Badger Meter (BMI) 0.0 $3.9M 22k 174.41
Unitedhealth Group Opt Call Option 0.0 $3.9M 302k 12.84
Udr (UDR) 0.0 $3.8M 105k 36.68
Materion Corporation (MTRN) 0.0 $3.8M 31k 124.33
Murphy Oil Corporation (MUR) 0.0 $3.8M 122k 31.25
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 840k 4.55
Williams-Sonoma (WSM) 0.0 $3.8M 21k 178.60
Coca Cola Opt Call Option 0.0 $3.8M 1.4M 2.70
Birkenstock Holding (BIRK) 0.0 $3.8M 93k 40.90
Infosys Technologies (INFY) 0.0 $3.8M 213k 17.82
Carpenter Technology Corporation (CRS) 0.0 $3.8M 12k 314.80
Encana Corporation (OVV) 0.0 $3.8M 97k 39.19
Veeco Instruments (VECO) 0.0 $3.8M 133k 28.58
Alpha Metallurgical Resources (AMR) 0.0 $3.8M 19k 199.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.8M 31k 120.18
Gap (GAP) 0.0 $3.7M 146k 25.60
Abercrombie & Fitch (ANF) 0.0 $3.7M 30k 125.86
Live Nation Entertainment (LYV) 0.0 $3.7M 26k 142.48
Vail Resorts (MTN) 0.0 $3.7M 28k 132.81
Madrigal Pharmaceuticals (MDGL) 0.0 $3.7M 6.4k 582.37
Scholar Rock Hldg Corp (SRRK) 0.0 $3.7M 84k 44.06
Sl Green Realty Corp (SLG) 0.0 $3.7M 81k 45.87
Mohawk Industries (MHK) 0.0 $3.7M 34k 109.30
NeoGenomics (NEO) 0.0 $3.7M 314k 11.76
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 42k 87.41
Ralliant Corp (RAL) 0.0 $3.7M 73k 50.91
Oceaneering International (OII) 0.0 $3.7M 153k 24.03
Cameco Corp Opt Call Option 0.0 $3.7M 181k 20.23
Pdd Holdings Opt Call Option 0.0 $3.7M 277k 13.21
Trex Company (TREX) 0.0 $3.6M 104k 35.08
Encore Capital (ECPG) 0.0 $3.6M 67k 54.35
Victorias Secret And (VSCO) 0.0 $3.6M 67k 54.17
Sharkninja (SN) 0.0 $3.6M 32k 111.89
Pinterest Inc Cl A (PINS) 0.0 $3.6M 140k 25.89
Ormat Technologies (ORA) 0.0 $3.6M 33k 110.46
Novocure Ltd ord (NVCR) 0.0 $3.6M 279k 12.93
Kla Corp Opt Call Option 0.0 $3.6M 105k 34.11
Healthcare Realty T (HR) 0.0 $3.6M 212k 16.95
Watsco, Incorporated (WSO) 0.0 $3.6M 11k 336.91
Viatris (VTRS) 0.0 $3.6M 286k 12.45
GATX Corporation (GATX) 0.0 $3.6M 21k 169.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.5M 98k 36.23
Inspire Med Sys (INSP) 0.0 $3.5M 38k 92.23
SPS Commerce (SPSC) 0.0 $3.5M 40k 89.13
Fabrinet (FN) 0.0 $3.5M 7.8k 455.26
Fastly Inc cl a (FSLY) 0.0 $3.5M 346k 10.18
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 26k 135.90
Klaviyo Srs A Ord (KVYO) 0.0 $3.5M 108k 32.47
Bank America Corp Opt Put Option 0.0 $3.5M 4.4M 0.80
Immunome (IMNM) 0.0 $3.5M 162k 21.48
Under Armour (UAA) 0.0 $3.5M 700k 4.97
Groupon (GRPN) 0.0 $3.5M 198k 17.61
Rocket Cos (RKT) 0.0 $3.5M 179k 19.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.5M 50k 69.32
Morgan Stanley Opt Call Option 0.0 $3.5M 214k 16.23
Applied Matls Opt Call Option 0.0 $3.5M 265k 13.07
Penumbra (PEN) 0.0 $3.5M 11k 310.95
Bankunited (BKU) 0.0 $3.4M 77k 44.58
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 136k 25.32
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 46k 75.57
Frontier Communications Pare 0.0 $3.4M 90k 38.07
Micron Technology Opt Put Option 0.0 $3.4M 906k 3.77
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 24k 144.83
Marvell Technology Opt Put Option 0.0 $3.4M 1.4M 2.45
Expeditors International of Washington (EXPD) 0.0 $3.4M 23k 149.02
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 74k 45.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 17k 198.62
Aramark Hldgs (ARMK) 0.0 $3.4M 91k 36.86
Cadence Bank 0.0 $3.3M 78k 42.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 50k 66.38
NewMarket Corporation (NEU) 0.0 $3.3M 4.9k 687.33
Dell Technologies Opt Put Option 0.0 $3.3M 260k 12.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 187k 17.83
Brown-Forman Corporation (BF.B) 0.0 $3.3M 128k 26.06
American States Water Company (AWR) 0.0 $3.3M 46k 72.47
Bofi Holding (AX) 0.0 $3.3M 38k 86.15
Freyr Battery (TE) 0.0 $3.3M 494k 6.68
ACI Worldwide (ACIW) 0.0 $3.3M 69k 47.82
McGrath Rent (MGRC) 0.0 $3.3M 31k 104.93
Morningstar (MORN) 0.0 $3.3M 15k 217.30
Worthington Stl (WS) 0.0 $3.3M 95k 34.62
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $3.3M 44k 73.92
Intuitive Surgical Opt Call Option 0.0 $3.3M 46k 70.54
Day One Biopharmaceuticals I (DAWN) 0.0 $3.3M 350k 9.32
Cantaloupe (CTLP) 0.0 $3.3M 307k 10.62
Hawkins (HWKN) 0.0 $3.2M 23k 142.04
Hub (HUBG) 0.0 $3.2M 76k 42.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.2M 9.0k 360.18
Axsome Therapeutics (AXSM) 0.0 $3.2M 18k 182.63
Ecovyst (ECVT) 0.0 $3.2M 331k 9.73
Upwork (UPWK) 0.0 $3.2M 162k 19.82
Webull Corp (BULL) 0.0 $3.2M 413k 7.77
Karman Hldgs (KRMN) 0.0 $3.2M 44k 73.16
Ultra Clean Holdings (UCTT) 0.0 $3.2M 126k 25.33
Kemper Corp Del (KMPR) 0.0 $3.2M 79k 40.54
Dynatrace (DT) 0.0 $3.2M 73k 43.35
American Healthcare Reit (AHR) 0.0 $3.2M 67k 47.06
Texas Capital Bancshares (TCBI) 0.0 $3.2M 35k 90.55
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 20k 160.78
Sezzle (SEZL) 0.0 $3.2M 50k 63.48
Ambac Finl (OSG) 0.0 $3.1M 403k 7.78
Albertsons Companies Cl A Ord (ACI) 0.0 $3.1M 182k 17.17
Old Republic International Corporation (ORI) 0.0 $3.1M 68k 45.63
Bentley Systems Cl B Ord (BSY) 0.0 $3.1M 82k 38.17
Standard Motor Products (SMP) 0.0 $3.1M 84k 36.86
Uber Technologies Inc Note 0.87512/0 BND (Principal) 0.0 $3.1M 24k 129.90
MaxLinear (MXL) 0.0 $3.1M 178k 17.43
Moog (MOG.A) 0.0 $3.1M 13k 243.56
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.1M 34k 90.85
Sirius XM Holdings (SIRI) 0.0 $3.1M 154k 20.00
Five9 (FIVN) 0.0 $3.1M 152k 20.05
MKS Instruments (MKSI) 0.0 $3.1M 19k 159.80
New York Times Company (NYT) 0.0 $3.0M 44k 69.41
Landstar System (LSTR) 0.0 $3.0M 21k 143.69
Alaska Air (ALK) 0.0 $3.0M 60k 50.29
Federated Investors (FHI) 0.0 $3.0M 58k 52.08
Verastem (VSTM) 0.0 $3.0M 390k 7.72
Trimas Corporation (TRS) 0.0 $3.0M 85k 35.44
Gentex Corporation (GNTX) 0.0 $3.0M 129k 23.27
ESCO Technologies (ESE) 0.0 $3.0M 15k 195.40
Lear Corporation (LEA) 0.0 $3.0M 26k 114.61
Global Foundries (GFS) 0.0 $3.0M 86k 34.92
Walker & Dunlop (WD) 0.0 $3.0M 50k 60.16
NBT Ban (NBTB) 0.0 $3.0M 72k 41.52
Mattel (MAT) 0.0 $3.0M 150k 19.84
ICF International (ICFI) 0.0 $3.0M 35k 85.29
Applied Optoelectronics (AAOI) 0.0 $3.0M 85k 34.86
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0M 103k 28.97
Edgewell Pers Care (EPC) 0.0 $3.0M 174k 17.05
Talos Energy (TALO) 0.0 $3.0M 268k 11.02
Boston Properties (BXP) 0.0 $2.9M 44k 67.47
Grindr (GRND) 0.0 $2.9M 217k 13.54
Praxis Precision Medicines I (PRAX) 0.0 $2.9M 10k 294.73
Ducommun Incorporated (DCO) 0.0 $2.9M 31k 95.13
Garrett Motion (GTX) 0.0 $2.9M 168k 17.43
Organogenesis Hldgs (ORGO) 0.0 $2.9M 566k 5.18
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 27k 108.45
Watts Water Technologies (WTS) 0.0 $2.9M 11k 276.02
Aptar (ATR) 0.0 $2.9M 24k 121.98
Washington Trust Ban (WASH) 0.0 $2.9M 98k 29.55
Nomad Foods (NOMD) 0.0 $2.9M 231k 12.51
Citigroup Opt Put Option 0.0 $2.9M 1.7M 1.69
Krispy Kreme (DNUT) 0.0 $2.9M 716k 4.02
Crane Holdings (CXT) 0.0 $2.9M 61k 47.07
Beam Therapeutics (BEAM) 0.0 $2.9M 104k 27.72
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 19k 152.51
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.8M 43k 66.58
Spdr Gold Tr Opt Put Option 0.0 $2.8M 1.8M 1.53
SM Energy (SM) 0.0 $2.8M 150k 18.70
Lithia Motors (LAD) 0.0 $2.8M 8.4k 332.39
Tjx Cos Opt Call Option 0.0 $2.8M 528k 5.29
Banc Of California (BANC) 0.0 $2.8M 145k 19.29
Chemours (CC) 0.0 $2.8M 236k 11.79
FMC Corporation (FMC) 0.0 $2.8M 200k 13.87
Snap-on Incorporated (SNA) 0.0 $2.8M 8.1k 344.55
Ptc (PTC) 0.0 $2.7M 16k 174.19
Rivian Automotive Opt Call Option 0.0 $2.7M 808k 3.39
Westlake Chemical Corporation (WLK) 0.0 $2.7M 37k 73.95
Fnf (FNF) 0.0 $2.7M 50k 54.59
Riot Blockchain (RIOT) 0.0 $2.7M 215k 12.67
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 129k 21.01
Lumen Technologies (LUMN) 0.0 $2.7M 349k 7.77
Li Auto Opt Put Option 0.0 $2.7M 398k 6.79
Peloton Interactive Inc cl a (PTON) 0.0 $2.7M 438k 6.16
DineEquity (DIN) 0.0 $2.7M 84k 32.14
News Corp Class B cos (NWS) 0.0 $2.7M 91k 29.63
Boeing Opt Call Option 0.0 $2.7M 123k 21.77
Fulton Financial (FULT) 0.0 $2.7M 139k 19.33
Argenx Se (ARGX) 0.0 $2.7M 3.2k 840.83
Fluence Energy (FLNC) 0.0 $2.7M 135k 19.78
Dreamfinders Homes (DFH) 0.0 $2.7M 156k 17.10
shares First Bancorp P R (FBP) 0.0 $2.7M 129k 20.73
Peabody Energy (BTU) 0.0 $2.7M 90k 29.70
Glacier Ban (GBCI) 0.0 $2.7M 61k 44.05
Regal-beloit Corporation (RRX) 0.0 $2.7M 19k 140.31
Texas Pacific Land Corp (TPL) 0.0 $2.7M 9.2k 287.20
Procept Biorobotics Corp (PRCT) 0.0 $2.7M 84k 31.46
Bank Ozk (OZK) 0.0 $2.7M 58k 46.02
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 33k 79.11
Fortrea Hldgs (FTRE) 0.0 $2.6M 153k 17.25
Sunrun (RUN) 0.0 $2.6M 142k 18.40
Thermo Fisher Scientific Opt Call Option 0.0 $2.6M 51k 51.41
First Interstate Bancsystem (FIBK) 0.0 $2.6M 76k 34.60
Webster Financial Corporation (WBS) 0.0 $2.6M 42k 62.95
Appian Corp cl a (APPN) 0.0 $2.6M 73k 35.42
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 35k 74.03
Cencora Opt Call Option 0.0 $2.6M 36k 70.74
Boise Cascade (BCC) 0.0 $2.6M 35k 73.59
TAL Education (TAL) 0.0 $2.6M 236k 10.91
American Financial (AFG) 0.0 $2.6M 19k 136.66
Transocean (RIG) 0.0 $2.6M 620k 4.13
Composecure (GPGI) 0.0 $2.6M 133k 19.28
Jpmorgan Chase & Co. Opt Put Option 0.0 $2.5M 497k 5.12
Exponent (EXPO) 0.0 $2.5M 37k 69.46
Green Brick Partners (GRBK) 0.0 $2.5M 40k 62.65
IPG Photonics Corporation (IPGP) 0.0 $2.5M 35k 71.61
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 94k 26.78
Hanover Insurance (THG) 0.0 $2.5M 14k 182.79
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 165k 15.06
Monro Muffler Brake (MNRO) 0.0 $2.5M 124k 20.04
Genpact (G) 0.0 $2.5M 53k 46.79
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 172k 14.42
Denali Therapeutics (DNLI) 0.0 $2.5M 150k 16.51
Confluent (CFLT) 0.0 $2.5M 82k 30.23
Gulfport Energy Corp (GPOR) 0.0 $2.5M 12k 208.00
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 24k 103.93
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 71k 34.74
Viking Therapeutics (VKTX) 0.0 $2.4M 70k 35.18
Vornado Realty Trust (VNO) 0.0 $2.4M 73k 33.29
Repligen Corporation (RGEN) 0.0 $2.4M 15k 163.84
Intuit Opt Call Option 0.0 $2.4M 155k 15.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 7.5k 323.40
Twist Bioscience Corp (TWST) 0.0 $2.4M 77k 31.72
Bristol-myers Squibb Opt Call Option 0.0 $2.4M 902k 2.68
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 88.70
Ivanhoe Electric (IE) 0.0 $2.4M 151k 15.98
Cabot Corporation (CBT) 0.0 $2.4M 36k 66.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.4M 146k 16.43
Werner Enterprises (WERN) 0.0 $2.4M 80k 30.01
Rev 0.0 $2.4M 39k 60.82
Installed Bldg Prods (IBP) 0.0 $2.4M 9.2k 259.35
Ascendis Pharma A S (ASND) 0.0 $2.4M 11k 213.23
Alexander's (ALX) 0.0 $2.4M 11k 217.95
Eli Lilly & Co Opt Put Option 0.0 $2.4M 174k 13.71
Pvh Corporation (PVH) 0.0 $2.4M 36k 67.01
Chubb Opt Call Option 0.0 $2.4M 185k 12.88
Casella Waste Systems (CWST) 0.0 $2.4M 24k 97.95
Selective Insurance (SIGI) 0.0 $2.4M 28k 83.68
Fedex Corp Opt Call Option 0.0 $2.4M 201k 11.82
Halozyme Therapeutics (HALO) 0.0 $2.4M 35k 67.31
360 Finance Inc ads (QFIN) 0.0 $2.4M 122k 19.27
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $2.4M 18k 131.42
Range Resources (RRC) 0.0 $2.4M 67k 35.25
Mara Holdings Opt Put Option 0.0 $2.3M 440k 5.33
Cirrus Logic (CRUS) 0.0 $2.3M 20k 118.51
Cnh Industrial (CNH) 0.0 $2.3M 254k 9.22
Potlatch Corporation 0.0 $2.3M 59k 39.78
Tg Therapeutics (TGTX) 0.0 $2.3M 78k 29.81
Qualcomm Opt Call Option 0.0 $2.3M 652k 3.58
Dynavax Technologies (DVAX) 0.0 $2.3M 151k 15.38
iShares MSCI EMU Index (EZU) 0.0 $2.3M 36k 64.10
Canadian Solar (CSIQ) 0.0 $2.3M 98k 23.77
St. Joe Company (JOE) 0.0 $2.3M 39k 59.37
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3M 44k 51.92
Novo-nordisk A S Opt Put Option 0.0 $2.3M 2.2M 1.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 23k 101.40
Astronics Corporation (ATRO) 0.0 $2.3M 42k 54.23
American Eagle Outfitters (AEO) 0.0 $2.3M 86k 26.37
First Hawaiian (FHB) 0.0 $2.3M 90k 25.31
Etsy Opt Call Option 0.0 $2.3M 1.3M 1.77
Agilysys (AGYS) 0.0 $2.3M 19k 118.84
Lemonade (LMND) 0.0 $2.3M 32k 71.18
Affirm Hldgs Opt Call Option 0.0 $2.3M 120k 18.75
Johnson Ctls Intl Opt Call Option 0.0 $2.2M 484k 4.63
Globant S A (GLOB) 0.0 $2.2M 34k 65.38
Lancaster Colony (MZTI) 0.0 $2.2M 14k 164.45
Cbl & Assoc Pptys (CBL) 0.0 $2.2M 60k 37.00
Jack in the Box (JACK) 0.0 $2.2M 118k 18.95
Msci Opt Call Option 0.0 $2.2M 48k 46.67
Penn National Gaming (PENN) 0.0 $2.2M 150k 14.75
Plug Power (PLUG) 0.0 $2.2M 1.1M 1.97
Unity Software Inc Note 11/1 BND (Principal) 0.0 $2.2M 23k 96.33
Edgewise Therapeutics (EWTX) 0.0 $2.2M 89k 24.82
CACI International (CACI) 0.0 $2.2M 4.1k 532.93
Stepan Company (SCL) 0.0 $2.2M 46k 47.36
Intercontinental Hotels Group (IHG) 0.0 $2.2M 16k 140.84
Applovin Corp Opt Call Option 0.0 $2.2M 67k 32.57
Immatics (IMTX) 0.0 $2.2M 209k 10.50
Molson Coors Brewing Company (TAP) 0.0 $2.2M 47k 46.68
First Majestic Silver Corp (AG) 0.0 $2.2M 131k 16.66
Energy Recovery (ERII) 0.0 $2.2M 162k 13.49
Wright Express (WEX) 0.0 $2.2M 15k 148.97
Glaukos Corp Opt Put Option 0.0 $2.2M 550k 3.97
United Bankshares (UBSI) 0.0 $2.2M 57k 38.41
Tenable Hldgs (TENB) 0.0 $2.2M 93k 23.54
First Solar Opt Call Option 0.0 $2.2M 26k 83.85
Root (ROOT) 0.0 $2.2M 30k 72.22
Rli (RLI) 0.0 $2.2M 34k 63.98
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 136k 15.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.2M 18k 117.73
Danaher Corporation Opt Call Option 0.0 $2.2M 207k 10.49
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 80k 27.12
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $2.2M 17k 129.28
Vishay Intertechnology (VSH) 0.0 $2.2M 150k 14.49
Unilever (UL) 0.0 $2.2M 33k 65.39
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $2.2M 20k 108.15
Immunocore Hldgs Plc Note 2.500 2/0 BND (Principal) 0.0 $2.2M 24k 90.12
Elanco Animal Health (ELAN) 0.0 $2.2M 96k 22.63
RadNet (RDNT) 0.0 $2.2M 30k 71.34
Strategy Opt Put Option 0.0 $2.2M 176k 12.26
Simmons First National Corporation (SFNC) 0.0 $2.2M 114k 18.85
Axogen (AXGN) 0.0 $2.1M 66k 32.73
Masimo Corporation (MASI) 0.0 $2.1M 16k 130.07
Terex Corporation (TEX) 0.0 $2.1M 40k 53.38
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $2.1M 21k 101.24
Asbury Automotive (ABG) 0.0 $2.1M 9.1k 232.56
Camtek (CAMT) 0.0 $2.1M 20k 106.34
Lpl Financial Holdings (LPLA) 0.0 $2.1M 5.9k 357.18
Community Trust Ban (CTBI) 0.0 $2.1M 37k 56.50
Sensient Technologies Corporation (SXT) 0.0 $2.1M 22k 93.93
National Bank Hldgsk (NBHC) 0.0 $2.1M 55k 38.02
Eastman Chemical Company (EMN) 0.0 $2.1M 33k 63.83
Donaldson Company (DCI) 0.0 $2.1M 23k 88.64
Moelis & Co (MC) 0.0 $2.1M 30k 68.73
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 181.25
SkyWest (SKYW) 0.0 $2.1M 21k 100.39
Arrow Electronics (ARW) 0.0 $2.1M 19k 110.20
Snowflake Opt Call Option 0.0 $2.1M 91k 22.62
Microsoft Corp Opt Put Option 0.0 $2.1M 259k 7.95
Radian (RDN) 0.0 $2.1M 57k 36.00
New Gold Inc Cda (NGD) 0.0 $2.1M 236k 8.71
Autoliv (ALV) 0.0 $2.1M 17k 118.70
Cytokinetics (CYTK) 0.0 $2.0M 32k 63.55
Lindsay Corporation (LNN) 0.0 $2.0M 17k 117.90
Nuvalent Inc-a (NUVL) 0.0 $2.0M 20k 100.61
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 11k 189.05
American Superconductor (AMSC) 0.0 $2.0M 71k 28.78
Clearw.a.hld. (CWAN) 0.0 $2.0M 85k 24.11
Gentherm (THRM) 0.0 $2.0M 56k 36.36
Essential Utils (WTRG) 0.0 $2.0M 53k 38.35
Axis Capital Holdings (AXS) 0.0 $2.0M 19k 107.11
Aar (AIR) 0.0 $2.0M 25k 82.80
Carvana Opt Call Option 0.0 $2.0M 125k 16.28
Myr (MYRG) 0.0 $2.0M 9.3k 218.46
The Realreal Inc Debt 4.000 2/1 BND (Principal) 0.0 $2.0M 12k 168.83
Atkore Intl (ATKR) 0.0 $2.0M 32k 63.24
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 30k 68.37
WisdomTree Investments (WT) 0.0 $2.0M 166k 12.19
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.0M 19k 106.64
Academy Sports & Outdoor (ASO) 0.0 $2.0M 40k 49.95
Amprius Technologies (AMPX) 0.0 $2.0M 255k 7.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0M 92k 21.89
Keros Therapeutics (KROS) 0.0 $2.0M 99k 20.36
Nike Opt Put Option 0.0 $2.0M 876k 2.29
SPDR KBW Bank (KBE) 0.0 $2.0M 33k 60.68
Diodes Incorporated (DIOD) 0.0 $2.0M 40k 49.35
Global Ship Lease (GSL) 0.0 $2.0M 57k 35.04
Irhythm Technologies (IRTC) 0.0 $2.0M 11k 177.42
Universal Display Corporation (OLED) 0.0 $2.0M 17k 116.79
Caleres (CAL) 0.0 $2.0M 163k 12.17
Organon & Co (OGN) 0.0 $2.0M 276k 7.17
Tompkins Financial Corporation (TMP) 0.0 $2.0M 27k 72.51
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $2.0M 20k 96.52
Vestis Corporation (VSTS) 0.0 $2.0M 295k 6.67
Itron Inc Note 3/1 BND (Principal) 0.0 $2.0M 20k 98.75
Xencor (XNCR) 0.0 $2.0M 128k 15.31
Casey's General Stores (CASY) 0.0 $2.0M 3.6k 552.68
Strategy Opt Call Option 0.0 $2.0M 142k 13.83
Cisco Sys Opt Call Option 0.0 $2.0M 181k 10.82
Ufp Industries (UFPI) 0.0 $2.0M 22k 91.03
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0M 25k 76.94
On Assignment (ASGN) 0.0 $2.0M 41k 48.17
Home BancShares (HOMB) 0.0 $1.9M 70k 27.78
Urban Outfitters (URBN) 0.0 $1.9M 26k 75.26
Cava Group Ord (CAVA) 0.0 $1.9M 33k 58.69
Parsons Corporation (PSN) 0.0 $1.9M 31k 61.81
Lucid Group (LCID) 0.0 $1.9M 181k 10.57
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $1.9M 35k 54.09
Transmedics Group (TMDX) 0.0 $1.9M 16k 121.65
Dell Technologies Opt Call Option 0.0 $1.9M 175k 10.88
Blue Owl Capital (OWL) 0.0 $1.9M 128k 14.94
Cognyte Software (CGNT) 0.0 $1.9M 202k 9.40
Huron Consulting (HURN) 0.0 $1.9M 11k 172.86
TTM Technologies (TTMI) 0.0 $1.9M 27k 68.98
Liquidia Technologies (LQDA) 0.0 $1.9M 55k 34.48
First Merchants Corporation (FRME) 0.0 $1.9M 50k 37.47
Crowdstrike Hldgs Opt Call Option 0.0 $1.9M 177k 10.62
Winmark Corporation (WINA) 0.0 $1.9M 4.6k 405.00
Avidity Biosciences Ord (RNA) 0.0 $1.9M 26k 72.11
V.F. Corporation (VFC) 0.0 $1.9M 104k 18.08
Perrigo Company (PRGO) 0.0 $1.9M 134k 13.92
Relay Therapeutics (RLAY) 0.0 $1.9M 221k 8.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 21k 90.02
Soleno Therapeutics (SLNO) 0.0 $1.9M 40k 46.30
Brink's Company (BCO) 0.0 $1.9M 16k 116.73
Guess? 0.0 $1.9M 111k 16.75
Penguin Solutions (PENG) 0.0 $1.9M 95k 19.56
Macerich Company (MAC) 0.0 $1.8M 100k 18.46
Aihuishou Intl (RERE) 0.0 $1.8M 349k 5.30
InterDigital (IDCC) 0.0 $1.8M 5.8k 318.37
Tenet Healthcare Corp Opt Call Option 0.0 $1.8M 100k 18.37
PriceSmart (PSMT) 0.0 $1.8M 15k 122.69
Graham Hldgs (GHC) 0.0 $1.8M 1.7k 1098.56
Columbia Sportswear Company (COLM) 0.0 $1.8M 33k 55.09
Stepstone Group (STEP) 0.0 $1.8M 28k 64.17
Option Care Health (OPCH) 0.0 $1.8M 57k 31.87
Lazard Ltd Shs -a - (LAZ) 0.0 $1.8M 37k 48.56
Ftai Aviation (FTAI) 0.0 $1.8M 9.2k 196.81
Ventas Rlty Ltd Partnership Note 3.750 6/0 BND (Principal) 0.0 $1.8M 13k 141.48
Fluor Corporation (FLR) 0.0 $1.8M 46k 39.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 9.4k 191.60
First Financial Ban (FFBC) 0.0 $1.8M 72k 25.03
Extreme Networks (EXTR) 0.0 $1.8M 109k 16.65
Itt (ITT) 0.0 $1.8M 10k 173.53
Nike Opt Call Option 0.0 $1.8M 1.3M 1.36
HNI Corporation (HNI) 0.0 $1.8M 43k 42.05
Rlj Lodging Trust (RLJ) 0.0 $1.8M 241k 7.45
Newell Rubbermaid (NWL) 0.0 $1.8M 480k 3.72
Campbell Soup Company (CPB) 0.0 $1.8M 64k 27.86
Doximity (DOCS) 0.0 $1.8M 40k 44.27
CryoLife (AORT) 0.0 $1.8M 39k 45.61
Gitlab (GTLB) 0.0 $1.8M 47k 37.52
Napco Security Systems (NSSC) 0.0 $1.8M 43k 41.70
Terns Pharmaceuticals (TERN) 0.0 $1.8M 44k 40.40
Belden (BDC) 0.0 $1.8M 15k 116.54
Build-A-Bear Workshop (BBW) 0.0 $1.8M 29k 61.27
Cadence Design System Opt Call Option 0.0 $1.8M 270k 6.55
Essential Properties Realty reit (EPRT) 0.0 $1.8M 60k 29.65
Kymera Therapeutics (KYMR) 0.0 $1.8M 23k 77.82
Capital One Finl Corp Opt Call Option 0.0 $1.8M 125k 14.11
Bitdeer Technologies Group (BTDR) 0.0 $1.8M 157k 11.21
Polaris Industries (PII) 0.0 $1.8M 28k 63.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 56k 31.22
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 22k 79.82
Protagonist Therapeutics (PTGX) 0.0 $1.7M 20k 87.36
AutoNation (AN) 0.0 $1.7M 8.4k 206.50
Guardant Health (GH) 0.0 $1.7M 17k 102.13
Amgen Opt Call Option 0.0 $1.7M 115k 15.21
Globalstar (GSAT) 0.0 $1.7M 29k 61.05
Olema Pharmaceuticals (OLMA) 0.0 $1.7M 69k 25.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 153k 11.32
Driven Brands Hldgs (DRVN) 0.0 $1.7M 117k 14.82
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 9.9k 175.60
SEI Investments Company (SEIC) 0.0 $1.7M 21k 82.04
Lennar Corporation (LEN) 0.0 $1.7M 17k 102.78
Innodata Isogen (INOD) 0.0 $1.7M 34k 50.94
California Water Service (CWT) 0.0 $1.7M 40k 43.32
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 6.7k 258.64
Washington Federal (WAFD) 0.0 $1.7M 54k 32.03
National HealthCare Corporation (NHC) 0.0 $1.7M 13k 137.10
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.7M 18k 93.66
NorthWestern Corporation (NWE) 0.0 $1.7M 26k 64.54
Diebold Nixdorf (DBD) 0.0 $1.7M 25k 67.89
Wheaton Precious Metals Corp Opt Call Option 0.0 $1.7M 92k 18.52
WSFS Financial Corporation (WSFS) 0.0 $1.7M 31k 55.24
Monarch Casino & Resort (MCRI) 0.0 $1.7M 18k 95.69
Palomar Hldgs (PLMR) 0.0 $1.7M 13k 134.75
Teradata Corporation (TDC) 0.0 $1.7M 55k 30.45
Disc Medicine (IRON) 0.0 $1.7M 21k 79.40
Grail (GRAL) 0.0 $1.7M 20k 85.61
Boot Barn Hldgs (BOOT) 0.0 $1.7M 9.5k 176.47
Spotify Usa Inc Note 3/1 BND (Principal) 0.0 $1.7M 15k 113.29
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.7M 31k 54.67
Lincoln National Corporation (LNC) 0.0 $1.7M 38k 44.54
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 16k 102.93
Global Business Travel Group (GBTG) 0.0 $1.7M 218k 7.65
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 17k 97.92
International Seaways (INSW) 0.0 $1.7M 34k 48.55
DXP Enterprises (DXPE) 0.0 $1.7M 15k 109.82
Arcosa (ACA) 0.0 $1.7M 16k 106.31
Adobe Opt Put Option 0.0 $1.7M 209k 7.93
First Commonwealth Financial (FCF) 0.0 $1.7M 98k 16.86
PC Connection (CNXN) 0.0 $1.6M 29k 57.76
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 17k 94.63
Nice Systems (NICE) 0.0 $1.6M 15k 113.02
Jfrog (FROG) 0.0 $1.6M 26k 62.47
UniFirst Corporation (UNF) 0.0 $1.6M 8.5k 192.93
Pjt Partners (PJT) 0.0 $1.6M 9.8k 167.16
Box Inc Note 1/1 BND (Principal) 0.0 $1.6M 14k 116.43
Quantum Computing (QUBT) 0.0 $1.6M 159k 10.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 100k 16.24
Telephone And Data Systems (TDS) 0.0 $1.6M 40k 40.99
Mercury Computer Systems (MRCY) 0.0 $1.6M 22k 73.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6M 32k 51.11
Two Hbrs Invt Corp (TWO) 0.0 $1.6M 154k 10.50
Constellation Energy Corp Opt Call Option 0.0 $1.6M 278k 5.81
Mckesson Corp Opt Call Option 0.0 $1.6M 131k 12.34
Alphabet Opt Put Option 0.0 $1.6M 1.2M 1.38
Ulta Beauty Opt Call Option 0.0 $1.6M 20k 80.40
Iqiyi Inc Note 6.500 3/1 BND (Principal) 0.0 $1.6M 16k 100.50
Albany International (AIN) 0.0 $1.6M 32k 50.71
ABM Industries (ABM) 0.0 $1.6M 38k 42.30
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.6M 16k 101.91
Vaneck Etf Trust Opt Put Option 0.0 $1.6M 572k 2.79
Nelnet (NNI) 0.0 $1.6M 12k 132.92
Enterprise Financial Services (EFSC) 0.0 $1.6M 30k 53.99
Exelixis (EXEL) 0.0 $1.6M 36k 43.84
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.12
Knife River Corp (KNF) 0.0 $1.6M 22k 70.37
Kura Oncology (KURA) 0.0 $1.6M 152k 10.39
Power Integrations (POWI) 0.0 $1.6M 44k 35.53
Transcat (TRNS) 0.0 $1.6M 28k 56.72
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 25k 61.94
Prudential Finl Opt Call Option 0.0 $1.6M 187k 8.38
Mednax (MD) 0.0 $1.6M 73k 21.39
Chevron Corp Opt Call Option 0.0 $1.6M 745k 2.10
Cushman And Wakefield (CWK) 0.0 $1.6M 97k 16.19
Advance Auto Parts (AAP) 0.0 $1.6M 40k 39.31
Trevi Therapeutics (TRVI) 0.0 $1.6M 125k 12.52
Silence Therapeutics (SLN) 0.0 $1.6M 256k 6.08
Monster Beverage Corp Opt Call Option 0.0 $1.6M 246k 6.33
Merck & Co Opt Call Option 0.0 $1.6M 268k 5.82
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 79k 19.81
Tootsie Roll Industries (TR) 0.0 $1.6M 43k 36.62
WestAmerica Ban (WABC) 0.0 $1.6M 33k 47.82
Esab Corporation (ESAB) 0.0 $1.6M 14k 111.71
Manulife Finl Corp (MFC) 0.0 $1.5M 43k 36.28
Hancock Holding Company (HWC) 0.0 $1.5M 24k 63.69
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.5M 24k 64.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 38k 40.78
Insight Enterprises (NSIT) 0.0 $1.5M 19k 81.46
Uniqure Nv (QURE) 0.0 $1.5M 64k 23.93
Merit Medical Systems (MMSI) 0.0 $1.5M 17k 88.17
Cathay General Ban (CATY) 0.0 $1.5M 32k 48.40
Dynex Cap (DX) 0.0 $1.5M 110k 14.01
EnerSys (ENS) 0.0 $1.5M 10k 146.79
Ingredion Incorporated (INGR) 0.0 $1.5M 14k 110.29
Hesai Group (HSAI) 0.0 $1.5M 68k 22.39
Proto Labs (PRLB) 0.0 $1.5M 30k 50.61
Vertiv Holdings Opt Put Option 0.0 $1.5M 158k 9.66
Amicus Therapeutics (FOLD) 0.0 $1.5M 106k 14.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 14k 109.62
Silicon Motion Technology (SIMO) 0.0 $1.5M 16k 92.69
Bkv Corp (BKV) 0.0 $1.5M 56k 27.14
Porch Group Inc Debt 9.000 5/1 BND (Principal) 0.0 $1.5M 14k 111.70
Novagold Resources Inc Cad (NG) 0.0 $1.5M 162k 9.32
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 70k 21.47
CNO Financial (CNO) 0.0 $1.5M 35k 42.48
Jd.com Inc Note 0.250 6/0 BND (Principal) 0.0 $1.5M 15k 99.93
Livanova Plc Ord (LIVN) 0.0 $1.5M 24k 61.55
Fastly Inc Note 7.750 6/0 BND (Principal) 0.0 $1.5M 14k 110.44
Cargurus (CARG) 0.0 $1.5M 39k 38.34
Trinet (TNET) 0.0 $1.5M 25k 59.14
Buckle (BKE) 0.0 $1.5M 28k 53.43
Sterling Construction Company (STRL) 0.0 $1.5M 4.8k 306.18
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.5M 17k 87.00
Mirum Pharmaceuticals (MIRM) 0.0 $1.5M 19k 79.00
UMB Financial Corporation (UMBF) 0.0 $1.5M 13k 115.03
Cogent Communications (CCOI) 0.0 $1.5M 68k 21.57
AtriCure (ATRC) 0.0 $1.5M 37k 39.56
Pagerduty (PD) 0.0 $1.5M 112k 13.11
Spotify Technology S A Opt Call Option 0.0 $1.5M 29k 50.83
Tmc The Metals Company (TMC) 0.0 $1.5M 237k 6.17
Rush Enterprises (RUSHA) 0.0 $1.5M 27k 53.96
Delek Us Holdings (DK) 0.0 $1.5M 49k 29.66
Meritage Homes Corp Note 1.750 5/1 BND (Principal) 0.0 $1.5M 15k 98.44
Uber Technologies Opt Call Option 0.0 $1.4M 294k 4.93
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.0k 288.82
Sitime Corp (SITM) 0.0 $1.4M 4.1k 353.11
Microchip Technology Opt Call Option 0.0 $1.4M 446k 3.23
Sharplink Gaming (SBET) 0.0 $1.4M 161k 8.94
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 4.4k 328.44
Advanced Energy Industries (AEIS) 0.0 $1.4M 6.8k 209.30
Api Group Corp (APG) 0.0 $1.4M 37k 38.25
PNM Resources (TXNM) 0.0 $1.4M 24k 58.90
Seaboard Corporation (SEB) 0.0 $1.4M 321.00 4445.48
Constellation Brands Opt Put Option 0.0 $1.4M 73k 19.53
Celcuity (CELC) 0.0 $1.4M 14k 99.74
Signet Jewelers (SIG) 0.0 $1.4M 17k 82.89
Trustmark Corporation (TRMK) 0.0 $1.4M 36k 38.95
Banner Corp (BANR) 0.0 $1.4M 23k 62.64
Figure Technology Solutio (FIGR) 0.0 $1.4M 35k 40.83
Worthington Industries (WOR) 0.0 $1.4M 27k 51.56
First Horizon National Corporation (FHN) 0.0 $1.4M 59k 23.90
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 28k 49.83
Maximus (MMS) 0.0 $1.4M 16k 86.32
Maravai Lifesciences Holdings (MRVI) 0.0 $1.4M 427k 3.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 106k 13.12
Beta Technologies Inc Com Shs Cl A (BETA) 0.0 $1.4M 49k 28.20
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $1.4M 15k 92.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 14k 100.25
TowneBank (TOWN) 0.0 $1.4M 41k 33.38
Webull Corp Opt Put Option 0.0 $1.4M 379k 3.65
Junee Limited Usd (SUPX) 0.0 $1.4M 88k 15.68
Oasis Petroleum (CHRD) 0.0 $1.4M 15k 92.70
New Oriental Education & Techn (EDU) 0.0 $1.4M 25k 55.05
SJW (HTO) 0.0 $1.4M 28k 48.99
Argan (AGX) 0.0 $1.4M 4.4k 313.31
Powell Industries (POWL) 0.0 $1.4M 4.3k 318.68
Proshares Tr (ISPY) 0.0 $1.4M 30k 45.63
Ul Solutions (ULS) 0.0 $1.4M 17k 78.87
Applied Optoelectronics Inc Note 2.750 1/1 BND (Principal) 0.0 $1.4M 12k 113.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 29k 46.48
MGIC Investment (MTG) 0.0 $1.4M 47k 29.22
Ofg Ban (OFG) 0.0 $1.4M 33k 40.97
Tandem Diabetes Care (TNDM) 0.0 $1.4M 62k 21.98
Alphatec Holdings (ATEC) 0.0 $1.4M 64k 21.04
Yelp Inc cl a (YELP) 0.0 $1.4M 45k 30.40
Freshworks (FRSH) 0.0 $1.4M 110k 12.25
Under Armour Inc Cl C (UA) 0.0 $1.3M 281k 4.80
Super Micro Comer Inc Note 3.500 3/0 BND (Principal) 0.0 $1.3M 15k 89.47
Goldman Sachs Group Opt Call Option 0.0 $1.3M 55k 24.33
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 17k 81.16
Vera Therapeutics (VERA) 0.0 $1.3M 26k 50.66
Cogent Biosciences (COGT) 0.0 $1.3M 38k 35.53
Integer Hldgs (ITGR) 0.0 $1.3M 17k 78.41
Revolution Medicines (RVMD) 0.0 $1.3M 17k 79.65
Hannon Armstrong (HASI) 0.0 $1.3M 42k 31.43
WesBan (WSBC) 0.0 $1.3M 40k 33.25
Ncino (NCNO) 0.0 $1.3M 51k 25.64
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 50.49
City Holding Company (CHCO) 0.0 $1.3M 11k 119.17
Impinj (PI) 0.0 $1.3M 7.5k 173.95
Salesforce Opt Call Option 0.0 $1.3M 96k 13.66
United Airls Hldgs Opt Call Option 0.0 $1.3M 143k 9.15
Upstart Hldgs Inc Note 1.00011/1 BND (Principal) 0.0 $1.3M 15k 87.00
Travere Therapeutics (TVTX) 0.0 $1.3M 34k 38.21
QuinStreet (QNST) 0.0 $1.3M 90k 14.37
Apple Hospitality Reit (APLE) 0.0 $1.3M 110k 11.85
Dorian Lpg (LPG) 0.0 $1.3M 53k 24.34
Palo Alto Networks Opt Call Option 0.0 $1.3M 159k 8.12
Celldex Therapeutics (CLDX) 0.0 $1.3M 47k 27.17
LXP Industrial Trust (LXP) 0.0 $1.3M 26k 49.59
Corporate Office Properties Trust (CDP) 0.0 $1.3M 46k 27.80
Smartfinancial (SMBK) 0.0 $1.3M 35k 36.99
Berkshire Hills Ban (BBT) 0.0 $1.3M 49k 26.37
B&G Foods (BGS) 0.0 $1.3M 297k 4.30
Acuity Brands (AYI) 0.0 $1.3M 3.5k 360.15
Pegasystems (PEGA) 0.0 $1.3M 21k 59.73
Boyd Gaming Corporation (BYD) 0.0 $1.3M 15k 85.23
MiMedx (MDXG) 0.0 $1.3M 188k 6.77
Barrett Business Services (BBSI) 0.0 $1.3M 35k 36.21
Inhibrx Biosciences (INBX) 0.0 $1.3M 16k 79.00
Valmont Industries (VMI) 0.0 $1.3M 3.2k 402.47
ePlus (PLUS) 0.0 $1.3M 15k 87.73
Taylor Morrison Hom (TMHC) 0.0 $1.3M 22k 58.87
Roblox Corp Opt Call Option 0.0 $1.3M 279k 4.55
Vita Coco Co Inc/the (COCO) 0.0 $1.3M 24k 53.01
Universal Corporation (UVV) 0.0 $1.3M 24k 52.76
California Res Corp (CRC) 0.0 $1.3M 28k 44.70
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 47k 27.21
Hess Midstream Lp cl a (HESM) 0.0 $1.3M 37k 34.50
Daqo New Energy Corp- (DQ) 0.0 $1.3M 43k 29.49
Costamare (CMRE) 0.0 $1.3M 80k 15.79
Douglas Dynamics (PLOW) 0.0 $1.3M 39k 32.64
Rigetti Computing (RGTI) 0.0 $1.3M 57k 22.15
Autohome Inc- (ATHM) 0.0 $1.3M 57k 22.26
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 12k 107.06
Primerica (PRI) 0.0 $1.3M 4.9k 258.38
Plexus (PLXS) 0.0 $1.3M 8.5k 147.05
Hackett (HCKT) 0.0 $1.3M 64k 19.63
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 45k 27.82
Vital Farms (VITL) 0.0 $1.2M 39k 31.93
BancFirst Corporation (BANF) 0.0 $1.2M 12k 106.04
Array Technologies (ARRY) 0.0 $1.2M 135k 9.22
Bank New York Mellon Corp Opt Call Option 0.0 $1.2M 378k 3.29
Sanmina (SANM) 0.0 $1.2M 8.3k 150.02
Meritage Homes Corporation (MTH) 0.0 $1.2M 19k 65.79
Adt (ADT) 0.0 $1.2M 153k 8.07
Blackbaud (BLKB) 0.0 $1.2M 20k 63.30
KAR Auction Services (OPLN) 0.0 $1.2M 42k 29.78
Evertec (EVTC) 0.0 $1.2M 43k 29.08
Gilead Sciences Opt Call Option 0.0 $1.2M 542k 2.28
Angi Inc Cl A (ANGI) 0.0 $1.2M 96k 12.93
Construction Partners (ROAD) 0.0 $1.2M 11k 108.57
Marten Transport (MRTN) 0.0 $1.2M 108k 11.38
Frontdoor (FTDR) 0.0 $1.2M 21k 57.69
Sable Offshore Corp (SOC) 0.0 $1.2M 136k 9.02
Actuant Corp (EPAC) 0.0 $1.2M 32k 38.25
Celanese Corporation (CE) 0.0 $1.2M 29k 42.27
Ryder System (R) 0.0 $1.2M 6.4k 191.42
Forward Air Corp (FWRD) 0.0 $1.2M 49k 24.99
Genco Shipping (GNK) 0.0 $1.2M 66k 18.43
Turning Pt Brands (TPB) 0.0 $1.2M 11k 108.39
Healthequity (HQY) 0.0 $1.2M 13k 91.60
Progress Software Corporation (PRGS) 0.0 $1.2M 28k 42.95
Eastern Bankshares (EBC) 0.0 $1.2M 66k 18.43
Phreesia (PHR) 0.0 $1.2M 71k 16.93
PROG Holdings (PRG) 0.0 $1.2M 41k 29.48
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 31k 38.99
Melco Crown Entertainment (MLCO) 0.0 $1.2M 159k 7.57
Vericel (VCEL) 0.0 $1.2M 33k 36.01
Liveramp Holdings (RAMP) 0.0 $1.2M 41k 29.38
Brunswick Corporation (BC) 0.0 $1.2M 16k 74.25
Gibraltar Industries (ROCK) 0.0 $1.2M 24k 49.44
Global X Fds global x silver (SIL) 0.0 $1.2M 14k 83.52
Concentra Group Holdings Par (CON) 0.0 $1.2M 61k 19.68
Alignment Healthcare (ALHC) 0.0 $1.2M 60k 19.75
Biohaven (BHVN) 0.0 $1.2M 106k 11.29
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 10k 117.47
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $1.2M 126k 9.42
Western Alliance Bancorporation (WAL) 0.0 $1.2M 14k 84.05
Sally Beauty Holdings (SBH) 0.0 $1.2M 83k 14.26
National Retail Properties (NNN) 0.0 $1.2M 30k 39.62
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.5k 124.71
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.2M 13k 94.48
Innovative Industria A (IIPR) 0.0 $1.2M 25k 47.38
Defiance Daily Target 2X Long ORCL ETF (ORCX) 0.0 $1.2M 69k 17.23
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 16k 72.90
STMicroelectronics (STM) 0.0 $1.2M 45k 25.95
Advansix (ASIX) 0.0 $1.2M 68k 17.30
Benchmark Electronics (BHE) 0.0 $1.2M 27k 42.75
Skyline Corporation (SKY) 0.0 $1.2M 14k 84.50
Sea Opt Put Option 0.0 $1.2M 48k 24.37
Science App Int'l (SAIC) 0.0 $1.2M 12k 100.65
Remitly Global (RELY) 0.0 $1.2M 85k 13.80
Corning Opt Call Option 0.0 $1.2M 446k 2.61
Schrodinger (SDGR) 0.0 $1.2M 65k 17.88
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 30k 39.22
Nabors Industries (NBR) 0.0 $1.2M 21k 54.28
CTS Corporation (CTS) 0.0 $1.2M 27k 42.87
Cidara Therapeutics (CDTX) 0.0 $1.2M 5.3k 220.85
Sturm, Ruger & Company (RGR) 0.0 $1.2M 36k 32.65
Ishr Msci Singapore (EWS) 0.0 $1.2M 42k 27.51
Immunovant (IMVT) 0.0 $1.2M 46k 25.41
Golar Lng (GLNG) 0.0 $1.2M 31k 37.22
Insteel Industries (IIIN) 0.0 $1.2M 37k 31.68
Cadre Hldgs (CDRE) 0.0 $1.2M 28k 40.83
Stock Yards Ban (SYBT) 0.0 $1.2M 18k 64.94
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.1M 47k 24.50
OSI Systems (OSIS) 0.0 $1.1M 4.5k 255.00
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.1M 10k 112.23
Cable One (CABO) 0.0 $1.1M 10k 112.81
GSK (GSK) 0.0 $1.1M 23k 49.04
Wave Life Sciences (WVE) 0.0 $1.1M 67k 17.01
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 119k 9.60
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 80.17
Pfizer Opt Put Option 0.0 $1.1M 3.0M 0.38
Axcelis Technologies (ACLS) 0.0 $1.1M 14k 80.33
Dana Holding Corporation (DAN) 0.0 $1.1M 48k 23.76
Ocular Therapeutix (OCUL) 0.0 $1.1M 94k 12.14
Chart Industries (GTLS) 0.0 $1.1M 5.5k 206.31
Hilton Grand Vacations (HGV) 0.0 $1.1M 25k 44.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 16k 69.36
Safehold (SAFE) 0.0 $1.1M 83k 13.69
Euronav Sa (CMBT) 0.0 $1.1M 118k 9.65
Patterson-UTI Energy (PTEN) 0.0 $1.1M 184k 6.11
Eog Res Opt Put Option 0.0 $1.1M 159k 7.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 42k 26.71
Valvoline Inc Common (VVV) 0.0 $1.1M 38k 29.05
MDU Resources (MDU) 0.0 $1.1M 57k 19.51
Ypf Sa (YPF) 0.0 $1.1M 31k 36.15
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 51k 21.82
Phinia (PHIN) 0.0 $1.1M 18k 62.71
Teck Resources Opt Call Option 0.0 $1.1M 175k 6.34
Standex Int'l (SXI) 0.0 $1.1M 5.1k 217.20
Korn/Ferry International (KFY) 0.0 $1.1M 17k 66.03
Flywire Corporation (FLYW) 0.0 $1.1M 78k 14.16
Digi International (DGII) 0.0 $1.1M 26k 43.30
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 14k 81.89
EnPro Industries (NPO) 0.0 $1.1M 5.2k 214.15
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.1M 32k 34.96
Otter Tail Corporation (OTTR) 0.0 $1.1M 14k 80.78
Janux Therapeutics (JANX) 0.0 $1.1M 80k 13.79
DigitalBridge Group (DBRG) 0.0 $1.1M 72k 15.34
Adma Biologics (ADMA) 0.0 $1.1M 60k 18.24
Cohen & Steers (CNS) 0.0 $1.1M 18k 62.76
Walmart Opt Call Option 0.0 $1.1M 770k 1.41
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.1M 57k 19.27
Vicor Corporation (VICR) 0.0 $1.1M 9.9k 109.55
Avadel Pharmaceuticals (AVDL) 0.0 $1.1M 50k 21.54
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 46k 23.83
Apogee Enterprises (APOG) 0.0 $1.1M 30k 36.42
Carnival (CUK) 0.0 $1.1M 36k 30.34
Broadstone Net Lease (BNL) 0.0 $1.1M 62k 17.36
Nu Hldgs Opt Call Option 0.0 $1.1M 587k 1.84
Conocophillips Opt Call Option 0.0 $1.1M 414k 2.59
Credit Acceptance (CACC) 0.0 $1.1M 2.4k 443.44
Ethan Allen Interiors (ETD) 0.0 $1.1M 47k 22.85
Cerence (CRNC) 0.0 $1.1M 100k 10.69
Freeport-mcmoran Opt Call Option 0.0 $1.1M 214k 4.98
Cactus Inc - A (WHD) 0.0 $1.1M 23k 45.68
Veracyte (VCYT) 0.0 $1.1M 25k 42.11
Dentsply Sirona (XRAY) 0.0 $1.1M 93k 11.43
Intuitive Machs (LUNR) 0.0 $1.1M 66k 16.22
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.9k 107.36
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 13k 79.70
Anterix Inc. Atex (ATEX) 0.0 $1.1M 49k 21.83
Dexcom Opt Put Option 0.0 $1.1M 71k 14.94
Simply Good Foods (SMPL) 0.0 $1.1M 53k 20.08
ProAssurance Corporation (PRA) 0.0 $1.1M 44k 24.17
Energy Fuels Opt Put Option 0.0 $1.1M 220k 4.80
Kadant (KAI) 0.0 $1.1M 3.7k 285.02
Pagaya U S Hldg Co Llc Note 6.12510/0 BND (Principal) 0.0 $1.1M 5.8k 182.01
Wendy's/arby's Group (WEN) 0.0 $1.0M 126k 8.33
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 95k 10.99
Suncor Energy Opt Call Option 0.0 $1.0M 326k 3.22
UFP Technologies (UFPT) 0.0 $1.0M 4.7k 221.94
Parker-hannifin Corp Opt Call Option 0.0 $1.0M 39k 26.87
AMN Healthcare Services (AMN) 0.0 $1.0M 67k 15.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 112k 9.35
Ishares Inc etp (EWM) 0.0 $1.0M 38k 27.36
Virtus Investment Partners (VRTS) 0.0 $1.0M 6.4k 163.13
Diversified Healthcare Trust (DHC) 0.0 $1.0M 216k 4.85
Toro Company (TTC) 0.0 $1.0M 13k 78.72
Byline Ban (BY) 0.0 $1.0M 36k 29.16
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 64k 16.31
Hillenbrand (HI) 0.0 $1.0M 33k 31.71
Spectrum Brands Holding (SPB) 0.0 $1.0M 18k 59.07
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $1.0M 23k 45.40
Cohu (COHU) 0.0 $1.0M 45k 23.27
Arrivent Biopharma (AVBP) 0.0 $1.0M 51k 20.12
Fb Finl (FBK) 0.0 $1.0M 19k 55.81
Sweetgreen Cl A Ord (SG) 0.0 $1.0M 153k 6.76
F&G Annuities & Life (FG) 0.0 $1.0M 34k 30.86
Vectrus (VVX) 0.0 $1.0M 19k 54.54
Avista Corporation (AVA) 0.0 $1.0M 27k 38.56
Valaris (VAL) 0.0 $1.0M 21k 50.41
Jamf Hldg Corp 0.0 $1.0M 79k 13.01
Miragen Therapeutics (VRDN) 0.0 $1.0M 33k 31.13
The Trade Desk Opt Put Option 0.0 $1.0M 33k 31.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 82.82
Bluelinx Hldgs (BXC) 0.0 $1.0M 17k 61.45
Integer Hldgs Corp Note 2.125 2/1 BND (Principal) 0.0 $1.0M 9.1k 112.38
Mirion Technologies Inc - US (MIR) 0.0 $1.0M 44k 23.41
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M 39k 26.56
Arcutis Biotherapeutics (ARQT) 0.0 $1.0M 35k 29.04
M/I Homes (MHO) 0.0 $1.0M 8.0k 127.95
Innoviva (INVA) 0.0 $1.0M 51k 19.99
CSG Systems International (CSGS) 0.0 $1.0M 13k 76.72
Calix (CALX) 0.0 $1.0M 19k 52.91
Allegiant Travel Company (ALGT) 0.0 $1.0M 12k 85.29
Ideaya Biosciences (IDYA) 0.0 $1.0M 30k 34.58
The Cigna Group Opt Put Option 0.0 $1.0M 122k 8.36
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.0M 22k 46.54
Paypal Hldgs Opt Call Option 0.0 $1.0M 1.4M 0.73
Quanex Building Products Corporation (NX) 0.0 $1.0M 66k 15.38
Service Corporation International (SCI) 0.0 $1.0M 13k 77.99
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $1.0M 15k 67.40
Intapp (INTA) 0.0 $1.0M 22k 45.84
Global X Fds global x copper (COPX) 0.0 $1.0M 14k 71.81
Alkermes (ALKS) 0.0 $1.0M 36k 27.99
Epr Properties (EPR) 0.0 $1.0M 20k 49.92
Sunstone Hotel Investors (SHO) 0.0 $1.0M 112k 8.94
FTI Consulting (FCN) 0.0 $1.0M 5.9k 170.87
Pennymac Financial Services (PFSI) 0.0 $1.0M 7.6k 131.81
Stewart Information Services Corporation (STC) 0.0 $1.0M 14k 70.29
Ardelyx (ARDX) 0.0 $1.0M 172k 5.83
CommVault Systems (CVLT) 0.0 $999k 8.0k 125.41
Avient Corp (AVNT) 0.0 $998k 32k 31.23
HDFC Bank (HDB) 0.0 $998k 27k 36.53
Genes (GCO) 0.0 $996k 40k 24.78
Nano Nuclear Energy (NNE) 0.0 $995k 41k 24.01
Bank Montreal Que micrsectr fang (FNGS) 0.0 $995k 15k 68.07
Etf Ser Solutions (JETS) 0.0 $995k 35k 28.07
AZZ Incorporated (AZZ) 0.0 $994k 9.3k 107.17
Ares Capital Corporation (ARCC) 0.0 $994k 49k 20.22
Teleflex Incorporated (TFX) 0.0 $993k 8.1k 122.04
iShares S&P MidCap 400 Index (IJH) 0.0 $991k 15k 66.02
Compass (COMP) 0.0 $990k 94k 10.57
Aspen Insurance Holdings (AHL) 0.0 $990k 27k 37.11
BioCryst Pharmaceuticals (BCRX) 0.0 $988k 127k 7.80
Carter's (CRI) 0.0 $986k 30k 32.42
Ellington Financial Inc ellington financ (EFC) 0.0 $985k 73k 13.58
Iridium Communications (IRDM) 0.0 $985k 57k 17.38
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $985k 11k 89.55
Ban (TBBK) 0.0 $985k 15k 67.54
Sabra Health Care REIT (SBRA) 0.0 $984k 52k 18.95
Fresh Del Monte Produce (FDP) 0.0 $982k 28k 35.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $975k 21k 45.57
Meta Financial (CASH) 0.0 $975k 14k 70.98
Ubiquiti (UI) 0.0 $975k 1.8k 553.35
Core Natural Resources (CNR) 0.0 $975k 11k 88.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $975k 113k 8.61
Churchill Downs (CHDN) 0.0 $974k 8.6k 113.80
Roku Opt Call Option 0.0 $972k 41k 23.77
Teva Pharmaceutical Inds Opt Call Option 0.0 $971k 300k 3.24
Peloton Interactive Inc Note 5.50012/0 BND (Principal) 0.0 $970k 5.8k 168.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $969k 14k 71.94
Cavco Industries (CVCO) 0.0 $968k 1.6k 590.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $967k 100k 9.68
TriCo Bancshares (TCBK) 0.0 $966k 20k 47.38
Tapestry Opt Call Option 0.0 $966k 160k 6.04
CVB Financial (CVBF) 0.0 $964k 52k 18.59
Federal Signal Corporation (FSS) 0.0 $964k 8.9k 108.60
United States Cellular Corporation (AD) 0.0 $964k 18k 53.61
Magnite Ord (MGNI) 0.0 $962k 59k 16.24
NetEase (NTES) 0.0 $961k 7.0k 137.64
Green Plains Renewable Energy (GPRE) 0.0 $961k 98k 9.80
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $960k 10k 94.12
Park National Corporation (PRK) 0.0 $959k 6.3k 152.25
Lauder Estee Cos Opt Call Option 0.0 $958k 29k 33.03
Tecnoglass (TGLS) 0.0 $954k 19k 50.31
Artisan Partners (APAM) 0.0 $949k 23k 40.76
Eledon Pharmaceuticals (ELDN) 0.0 $947k 627k 1.51
Hci (HCI) 0.0 $944k 4.9k 191.75
Sap (SAP) 0.0 $944k 3.9k 242.86
Vaxcyte (PCVX) 0.0 $943k 20k 46.16
Doordash Opt Call Option 0.0 $942k 18k 52.63
Rekor Systems (REKR) 0.0 $941k 682k 1.38
Nicolet Bankshares (NIC) 0.0 $940k 7.8k 121.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $937k 16k 60.10
Select Sector Spdr Tr Opt Call Option 0.0 $936k 340k 2.75
HealthStream (HSTM) 0.0 $935k 41k 23.07
Green Plains Inc Note 5.25011/0 BND (Principal) 0.0 $934k 9.0k 103.78
Omnicell (OMCL) 0.0 $931k 21k 45.31
Vertiv Holdings Opt Call Option 0.0 $930k 20k 46.50
Horace Mann Educators Corporation (HMN) 0.0 $928k 20k 46.18
Arvinas Ord (ARVN) 0.0 $927k 78k 11.86
Q2 Holdings (QTWO) 0.0 $926k 13k 72.16
Kontoor Brands (KTB) 0.0 $925k 15k 61.08
Pennymac Corp Note 8.500 6/0 BND (Principal) 0.0 $925k 8.8k 105.47
Xenia Hotels & Resorts (XHR) 0.0 $925k 65k 14.13
U.S. Physical Therapy (USPH) 0.0 $924k 12k 78.12
Jpmorgan Chase & Co. Opt Call Option 0.0 $923k 36k 25.36
Brady Corporation (BRC) 0.0 $920k 12k 78.40
National Health Investors (NHI) 0.0 $920k 12k 76.40
Coastal Finl Corp Wa (CCB) 0.0 $918k 8.0k 114.54
Helios Technologies (HLIO) 0.0 $916k 17k 53.50
First Busey Corp Class A Common (BUSE) 0.0 $915k 38k 23.80
Valero Energy Corp Opt Call Option 0.0 $913k 182k 5.03
Mercury General Corporation (MCY) 0.0 $911k 9.7k 94.07
Centrus Energy Corp cl a (LEU) 0.0 $911k 3.8k 242.80
A10 Networks (ATEN) 0.0 $910k 51k 17.69
Arbor Realty Trust (ABR) 0.0 $908k 117k 7.76
Celcuity Inc Note 2.750 8/0 BND (Principal) 0.0 $906k 4.2k 215.71
OUTFRONT Media (OUT) 0.0 $905k 38k 24.11
Warner Music Group Corp (WMG) 0.0 $905k 30k 30.67
Asana (ASAN) 0.0 $902k 66k 13.71
MGE Energy (MGEE) 0.0 $901k 12k 78.42
Proshares Tr Nanotech Etf (TINY) 0.0 $899k 17k 53.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $897k 14k 66.55
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $896k 9.8k 91.43
Dorman Products (DORM) 0.0 $894k 7.3k 123.23
F.N.B. Corporation (FNB) 0.0 $894k 52k 17.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $893k 8.1k 109.95
BBB Foods (TBBB) 0.0 $891k 27k 33.40
Compass Minerals International (CMP) 0.0 $888k 45k 19.63
Silverback Therapeutics (SPRY) 0.0 $888k 76k 11.65
Lci Industries (LCII) 0.0 $888k 7.3k 121.28
Select Sector Spdr Tr Opt Call Option 0.0 $887k 193k 4.61
Mercadolibre Opt Put Option 0.0 $886k 11k 84.38
Halyard Health (AVNS) 0.0 $886k 79k 11.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $884k 15k 57.69
Skyward Specialty Insurance Gr (SKWD) 0.0 $884k 17k 51.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $883k 43k 20.75
Jd.com Opt Put Option 0.0 $882k 157k 5.62
Digital Turbine (APPS) 0.0 $882k 176k 5.00
Bowhead Specialty Hldgs (BOW) 0.0 $881k 31k 28.55
Evercore Partners (EVR) 0.0 $879k 2.6k 340.17
Tennant Company (TNC) 0.0 $875k 12k 73.70
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $874k 9.0k 97.11
Global X Fds global x uranium (URA) 0.0 $874k 20k 42.75
Iac Interactivecorp (IAC) 0.0 $872k 22k 39.10
U.S. Lime & Minerals (USLM) 0.0 $870k 7.3k 119.80
S&T Ban (STBA) 0.0 $870k 22k 39.37
Cg Oncology (CGON) 0.0 $870k 21k 41.53
Koninklijke Philips Electronics NV (PHG) 0.0 $868k 32k 27.08
Onto Innovation (ONTO) 0.0 $867k 5.5k 157.89
Xeris Pharmaceuticals (XERS) 0.0 $865k 110k 7.85
Sony Corporation (SONY) 0.0 $865k 34k 25.60
Envista Hldgs Corp (NVST) 0.0 $863k 40k 21.72
Blackstone Opt Put Option 0.0 $860k 84k 10.21
Valley National Ban (VLY) 0.0 $857k 73k 11.69
Autozone Opt Put Option 0.0 $854k 1.6k 533.75
Cytokinetics Inc Note 3.500 7/0 BND (Principal) 0.0 $853k 6.0k 142.17
Kodiak Gas Svcs (KGS) 0.0 $851k 23k 37.38
Etsy Opt Put Option 0.0 $850k 170k 5.00
Knowles (KN) 0.0 $848k 40k 21.43
Provident Financial Services (PFS) 0.0 $847k 43k 19.75
Acumen Pharmaceuticals (ABOS) 0.0 $846k 401k 2.11
Donnelley Finl Solutions (DFIN) 0.0 $846k 18k 46.69
Fs Kkr Capital Corp (FSK) 0.0 $846k 57k 14.81
Blackline (BL) 0.0 $841k 15k 55.27
Thermon Group Holdings (THR) 0.0 $840k 23k 37.15
Agree Realty Corporation (ADC) 0.0 $838k 12k 72.02
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $838k 8.9k 93.84
Autodesk Opt Call Option 0.0 $838k 34k 24.79
Venture Global (VG) 0.0 $838k 123k 6.82
Hawaiian Electric Industries (HE) 0.0 $837k 68k 12.29
Greenbrier Companies (GBX) 0.0 $837k 18k 46.75
Viavi Solutions Inc equities (VIAV) 0.0 $837k 47k 17.83
Healthcare Services (HCSG) 0.0 $836k 44k 19.11
Trinity Industries (TRN) 0.0 $833k 32k 26.45
B2gold Corp (BTG) 0.0 $832k 185k 4.51
Lakeland Financial Corporation (LKFN) 0.0 $832k 15k 57.05
Seabridge Gold (SA) 0.0 $832k 28k 29.58
Talen Energy Corp (TLN) 0.0 $831k 2.2k 374.83
National Beverage (FIZZ) 0.0 $830k 26k 31.89
Washington Prime (WB) 0.0 $829k 81k 10.22
Cal-Maine Foods (CALM) 0.0 $828k 10k 79.56
Designer Brands (DBI) 0.0 $828k 111k 7.43
Castle Biosciences (CSTL) 0.0 $827k 21k 38.90
Northwest Bancshares (NWBI) 0.0 $824k 69k 11.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $824k 12k 71.44
Boston Beer Company (SAM) 0.0 $823k 4.2k 195.12
Stoke Therapeutics (STOK) 0.0 $820k 26k 31.74
Nutrien Opt Call Option 0.0 $819k 94k 8.68
Applied Blockchain (APLD) 0.0 $818k 33k 24.51
Dropbox Inc Note 3/0 BND (Principal) 0.0 $816k 8.3k 98.31
Scotts Miracle-Gro Company (SMG) 0.0 $816k 14k 58.35
MarineMax (HZO) 0.0 $814k 34k 24.23
Mannkind (MNKD) 0.0 $814k 144k 5.67
Itron Inc Note 1.375 7/1 BND (Principal) 0.0 $813k 8.0k 101.62
Herc Hldgs (HRI) 0.0 $813k 5.5k 148.47
O-i Glass (OI) 0.0 $813k 55k 14.77
Century Aluminum Company (CENX) 0.0 $812k 21k 39.17
Dolby Laboratories (DLB) 0.0 $810k 13k 64.21
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $809k 8.5k 95.18
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $809k 10k 81.14
Super Group Sghc (SGHC) 0.0 $808k 68k 11.94
Coinbase Global Opt Put Option 0.0 $808k 98k 8.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $805k 26k 31.41
Element Solutions (ESI) 0.0 $804k 32k 25.00
Carriage Services (CSV) 0.0 $804k 19k 42.30
American Axle & Manufact. Holdings 0.0 $802k 125k 6.41
Heritage Ins Hldgs (HRTG) 0.0 $802k 27k 29.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $800k 17k 46.31
Makemytrip Limited Mauritius (MMYT) 0.0 $798k 9.7k 82.14
Alamo (ALG) 0.0 $798k 4.8k 167.86
Smith & Nephew (SNN) 0.0 $797k 24k 32.82
Blackline Inc Note 1.000 6/0 BND (Principal) 0.0 $797k 7.5k 106.27
Getty Realty (GTY) 0.0 $794k 29k 27.36
J Global (ZD) 0.0 $794k 23k 35.15
Bel Fuse (BELFB) 0.0 $793k 4.7k 169.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $792k 25k 31.42
Choice Hotels International (CHH) 0.0 $792k 8.3k 95.30
NCR Atleos Corp (NATL) 0.0 $791k 21k 38.11
Rex American Resources (REX) 0.0 $789k 24k 32.32
United Fire & Casualty (UFCS) 0.0 $788k 22k 36.35
Arcellx (ACLX) 0.0 $785k 12k 65.19
Vitesse Energy (VTS) 0.0 $785k 41k 19.27
Metlife Opt Call Option 0.0 $784k 303k 2.58
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $783k 2.8k 284.62
First Ban (FBNC) 0.0 $782k 15k 50.78
Chime Finl (CHYM) 0.0 $779k 31k 25.17
Adapthealth Corp -a (AHCO) 0.0 $778k 78k 9.96
Scorpio Tankers (STNG) 0.0 $778k 15k 50.85
Kalvista Pharmaceuticals (KALV) 0.0 $776k 48k 16.16
Independence Realty Trust In (IRT) 0.0 $776k 44k 17.49
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $775k 217k 3.57
Bank First National Corporation (BFC) 0.0 $775k 6.4k 121.89
Stitch Fix (SFIX) 0.0 $774k 147k 5.25
ExlService Holdings (EXLS) 0.0 $773k 18k 42.41
Figs (FIGS) 0.0 $772k 68k 11.37
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $771k 6.7k 114.39
CorVel Corporation (CRVL) 0.0 $770k 11k 67.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $767k 12k 62.46
Weatherford Intl Ordf (WFRD) 0.0 $766k 9.8k 78.30
Proshares Tr (CTEX) 0.0 $766k 22k 35.20
Regeneron Pharmaceuticals Opt Call Option 0.0 $766k 20k 39.08
Salesforce Opt Put Option 0.0 $766k 440k 1.74
Dianthus Therapeutics (DNTH) 0.0 $765k 19k 41.21
Victory Cap Hldgs (VCTR) 0.0 $765k 12k 63.05
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.0 $765k 6.0k 127.50
Appfolio (APPF) 0.0 $765k 3.3k 232.74
National Presto Industries (NPK) 0.0 $765k 7.2k 106.74
Aeglea Biotherapeutics (SYRE) 0.0 $765k 23k 32.77
New York Cmnty Bancorp (FLG) 0.0 $765k 61k 12.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $765k 33k 23.34
CNA Financial Corporation (CNA) 0.0 $763k 16k 47.77
Nexstar Broadcasting (NXST) 0.0 $760k 3.7k 202.99
Box Inc cl a (BOX) 0.0 $760k 25k 29.91
International Game Technology (BRSL) 0.0 $759k 49k 15.48
Enact Hldgs (ACT) 0.0 $759k 19k 39.64
Astec Industries (ASTE) 0.0 $759k 18k 43.31
Genius Sports (GENI) 0.0 $758k 69k 11.01
Gold Fields (GFI) 0.0 $757k 17k 43.68
Portland General Electric Company (POR) 0.0 $757k 16k 47.99
Tempus Ai Opt Put Option 0.0 $755k 100k 7.55
Datadog Inc Note 12/0 BND (Principal) 0.0 $753k 7.5k 100.40
Procore Technologies (PCOR) 0.0 $753k 10k 72.73
LTC Properties (LTC) 0.0 $753k 22k 34.40
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $752k 14k 53.87
Dupont De Nemours Opt Call Option 0.0 $752k 273k 2.76
TFS Financial Corporation (TFSL) 0.0 $749k 56k 13.39
Grocery Outlet Hldg Corp (GO) 0.0 $749k 74k 10.10
Washington Real Estate Investment Trust (ELME) 0.0 $748k 43k 17.41
Concentrix Corp (CNXC) 0.0 $748k 18k 41.60
IDT Corporation (IDT) 0.0 $748k 15k 51.23
Group 1 Automotive (GPI) 0.0 $748k 1.9k 393.06
Amplitude (AMPL) 0.0 $747k 65k 11.58
Cosan S A Ads (CSAN) 0.0 $746k 189k 3.95
Onemain Holdings (OMF) 0.0 $746k 11k 67.58
Global Industrial Company (GIC) 0.0 $746k 26k 29.21
Alibaba Group Hldg Opt Put Option 0.0 $745k 696k 1.07
Aspen Aerogels (ASPN) 0.0 $745k 263k 2.83
Voya Financial (VOYA) 0.0 $744k 10k 74.47
Southwest Gas Corporation (SWX) 0.0 $744k 9.3k 80.00
Kaiser Aluminum (KALU) 0.0 $744k 6.5k 114.92
Servicenow Opt Put Option 0.0 $744k 31k 24.39
Ultragenyx Pharmaceutical (RARE) 0.0 $741k 32k 23.01
Beigene (ONC) 0.0 $741k 2.4k 303.94
Sanofi-Aventis SA (SNY) 0.0 $740k 15k 48.45
Gladstone Commercial Corporation (GOOD) 0.0 $740k 69k 10.67
Harmony Gold Mining (HMY) 0.0 $739k 37k 19.91
Millrose Pptys Inc Com Cl A (MRP) 0.0 $738k 25k 29.86
Deluxe Corporation (DLX) 0.0 $738k 33k 22.34
Mcdonalds Corp Opt Call Option 0.0 $737k 97k 7.62
Ternium (TX) 0.0 $736k 19k 38.21
CVR Energy (CVI) 0.0 $734k 29k 25.44
Ssr Mining (SSRM) 0.0 $733k 34k 21.91
Photronics (PLAB) 0.0 $732k 23k 32.00
Columbia Banking System (COLB) 0.0 $727k 26k 27.94
Crispr Therapeutics (CRSP) 0.0 $725k 14k 52.41
Icon (ICLR) 0.0 $723k 4.0k 182.21
Matson (MATX) 0.0 $721k 5.8k 123.59
Navient Corporation equity (NAVI) 0.0 $719k 55k 13.01
First American Financial (FAF) 0.0 $717k 12k 61.47
DV (DV) 0.0 $715k 63k 11.44
Expedia Group Opt Call Option 0.0 $715k 88k 8.17
Manpower (MAN) 0.0 $714k 24k 29.74
Mastercard Incorporated Opt Call Option 0.0 $713k 40k 17.82
John Wiley & Sons (WLY) 0.0 $713k 23k 30.63
Helmerich & Payne (HP) 0.0 $712k 25k 28.67
Fomento Economico Mexicano SAB (FMX) 0.0 $711k 7.0k 101.02
Kraneshares Tr (KRBN) 0.0 $708k 20k 35.40
Univest Corp. of PA (UVSP) 0.0 $706k 22k 32.74
Structure Therapeutics (GPCR) 0.0 $706k 10k 69.58
Vaneck Etf Trust Opt Call Option 0.0 $704k 11k 64.00
Kinross Gold Corp (KGC) 0.0 $701k 25k 28.17
Replimune Group (REPL) 0.0 $699k 72k 9.71
Stride Opt Put Option 0.0 $697k 90k 7.74
Itron (ITRI) 0.0 $696k 7.5k 92.92
1st Source Corporation (SRCE) 0.0 $695k 11k 62.48
QCR Holdings (QCRH) 0.0 $694k 8.3k 83.34
Apartment Invt & Mgmt (AIV) 0.0 $692k 117k 5.94
Acva (ACVA) 0.0 $686k 86k 8.02
Weis Markets (WMK) 0.0 $685k 11k 64.10
Vertex (VERX) 0.0 $685k 34k 19.96
Clarivate Analytics Plc sn (CLVT) 0.0 $684k 205k 3.34
Vontier Corporation (VNT) 0.0 $683k 18k 37.15
Cousins Properties (CUZ) 0.0 $683k 27k 25.78
BJ's Restaurants (BJRI) 0.0 $682k 17k 39.40
Safety Insurance (SAFT) 0.0 $682k 8.7k 77.96
Waystar Holding Corp (WAY) 0.0 $680k 21k 32.76
Sportradar Group Ag Class A Ord (SRAD) 0.0 $678k 29k 23.77
Goosehead Ins (GSHD) 0.0 $678k 9.2k 73.62
Realogy Hldgs 0.0 $677k 48k 14.15
Quidel Corp (QDEL) 0.0 $677k 24k 28.55
Spdr Series Trust Opt Call Option 0.0 $677k 200k 3.38
Columbus McKinnon (CMCO) 0.0 $677k 39k 17.25
Minerals Technologies (MTX) 0.0 $676k 11k 60.97
Kodiak Sciences (KOD) 0.0 $675k 24k 27.98
Copa Holdings Sa-class A (CPA) 0.0 $672k 5.6k 120.65
Calumet (CLMT) 0.0 $671k 34k 19.88
Louisiana-Pacific Corporation (LPX) 0.0 $668k 8.3k 80.75
Elastic N V ord (ESTC) 0.0 $665k 8.8k 75.45
John B. Sanfilippo & Son (JBSS) 0.0 $664k 9.4k 70.64
Nov (NOV) 0.0 $664k 43k 15.63
Kennedy-Wilson Holdings (KW) 0.0 $663k 69k 9.67
Life Time Group Holdings (LTH) 0.0 $663k 25k 26.59
Tree (TREE) 0.0 $663k 13k 53.10
Paymentus Holdings (PAY) 0.0 $662k 21k 31.60
Post Holdings Inc Common (POST) 0.0 $662k 6.7k 99.00
Cdw Corp Opt Call Option 0.0 $661k 150k 4.41
Brinker International (EAT) 0.0 $661k 4.6k 143.45
Independent Bank Corporation (IBCP) 0.0 $660k 20k 32.53
Harmonic (HLIT) 0.0 $658k 67k 9.89
Intellia Therapeutics (NTLA) 0.0 $658k 73k 9.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $657k 11k 58.72
Biolife Solutions (BLFS) 0.0 $656k 27k 24.18
Nuscale PWR Corp (SMR) 0.0 $656k 46k 14.17
Hayward Hldgs (HAYW) 0.0 $654k 42k 15.45
Select Energy Svcs Inc cl a (WTTR) 0.0 $654k 62k 10.51
Business First Bancshares (BFST) 0.0 $653k 25k 26.14
Eagle Ban (EGBN) 0.0 $651k 30k 21.43
International Money Express (IMXI) 0.0 $650k 42k 15.36
Marvell Technology Opt Call Option 0.0 $649k 296k 2.19
Arlo Technologies (ARLO) 0.0 $647k 46k 13.99
Purecycle Technologies (PCT) 0.0 $646k 75k 8.59
Acuren Corporation (TIC) 0.0 $644k 64k 10.11
Datadog Opt Call Option 0.0 $642k 90k 7.10
Global X Msci Greece Etf etf (GREK) 0.0 $641k 9.7k 65.93
Sealed Air (SEE) 0.0 $640k 15k 41.45
Penske Automotive (PAG) 0.0 $640k 4.0k 158.22
Terawulf (WULF) 0.0 $640k 56k 11.49
Schneider National Inc cl b (SNDR) 0.0 $639k 24k 26.51
Netstreit Corp (NTST) 0.0 $637k 36k 17.65
Supernus Pharmaceuticals (SUPN) 0.0 $636k 13k 49.69
Darling International (DAR) 0.0 $636k 18k 36.02
Uranium Royalty Corp (UROY) 0.0 $635k 180k 3.54
American Assets Trust Inc reit (AAT) 0.0 $635k 34k 18.93
NCR Corporation (VYX) 0.0 $635k 62k 10.20
Sailpoint (SAIL) 0.0 $631k 31k 20.23
American Res Corp cl a (AREC) 0.0 $631k 254k 2.48
Four Corners Ppty Tr (FCPT) 0.0 $630k 27k 23.07
BOK Financial Corporation (BOKF) 0.0 $629k 5.3k 118.41
Malibu Boats (MBUU) 0.0 $628k 22k 28.23
Costco Whsl Corp Opt Call Option 0.0 $624k 75k 8.34
Herbalife Ltd Com Stk (HLF) 0.0 $623k 48k 12.90
Marriott Intl Opt Call Option 0.0 $623k 20k 31.15
Teekay Tankers Ltd Cl A (TNK) 0.0 $621k 12k 53.38
Pitney Bowes (PBI) 0.0 $619k 59k 10.56
Mercadolibre Opt Call Option 0.0 $617k 4.9k 125.92
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $616k 28k 22.35
Metropolitan Bank Holding Corp (MCB) 0.0 $615k 8.1k 76.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $615k 5.4k 113.78
Proshares Tr invt int rt hg (ONLN) 0.0 $615k 10k 59.20
Fortuna Mng Corp Opt Call Option 0.0 $615k 410k 1.50
Brooks Automation (AZTA) 0.0 $613k 18k 33.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $613k 4.3k 141.05
National Storage Affiliates shs ben int (NSA) 0.0 $611k 22k 28.19
Huntington Bancshares Opt Call Option 0.0 $609k 1.2M 0.51
Six Flags Entertainment Corp (FUN) 0.0 $608k 40k 15.33
G-III Apparel (GIII) 0.0 $607k 21k 28.95
Ryerson Tull (RYI) 0.0 $606k 24k 25.15
STAAR Surgical Company (STAA) 0.0 $606k 26k 23.08
Equinox Gold Corp Opt Call Option 0.0 $606k 235k 2.58
Live Oak Bancshares (LOB) 0.0 $603k 18k 34.34
Proshares Tr cmn (EZJ) 0.0 $602k 12k 51.90
Century Communities (CCS) 0.0 $602k 10k 59.31
Prothena (PRTA) 0.0 $602k 63k 9.55
Fluence Energy Inc Note 2.250 6/1 BND (Principal) 0.0 $600k 6.0k 100.00
The Trade Desk Opt Call Option 0.0 $599k 680k 0.88
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.0 $599k 6.0k 99.83
Spdr Series Trust Opt Put Option 0.0 $598k 238k 2.52
Nextera Energy Opt Call Option 0.0 $598k 246k 2.44
Life360 (LIF) 0.0 $594k 9.3k 64.13
Global Net Lease (GNL) 0.0 $593k 69k 8.61
Select Sector Spdr Tr Opt Put Option 0.0 $592k 1.2M 0.49
Quantumscape Corp (QS) 0.0 $592k 57k 10.42
Insperity (NSP) 0.0 $591k 15k 38.71
Firstcash Holdings (FCFS) 0.0 $591k 3.7k 159.26
TETRA Technologies (TTI) 0.0 $591k 63k 9.38
Verizon Communications Opt Put Option 0.0 $588k 75k 7.81
Preformed Line Products Company (PLPC) 0.0 $588k 2.8k 206.61
Easterly Govt Pptys (DEA) 0.0 $588k 28k 21.19
LightPath Technologies (LPTH) 0.0 $588k 54k 10.81
Nurix Therapeutics (NRIX) 0.0 $587k 31k 18.96
Urban Edge Pptys (UE) 0.0 $587k 31k 19.19
Fortuna Mng Corp (FSM) 0.0 $586k 60k 9.81
Interface (TILE) 0.0 $585k 21k 27.94
Regenxbio Inc equity us cm (RGNX) 0.0 $584k 41k 14.41
First Financial Corporation (THFF) 0.0 $580k 9.6k 60.46
ICU Medical, Incorporated (ICUI) 0.0 $580k 4.1k 142.68
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $579k 60k 9.64
Chefs Whse (CHEF) 0.0 $579k 9.3k 62.35
Hca Healthcare Opt Call Option 0.0 $577k 113k 5.11
Porch Group (PRCH) 0.0 $574k 63k 9.13
Proshares Tr Long Online Shrt (CLIX) 0.0 $574k 9.5k 60.47
Yext (YEXT) 0.0 $574k 71k 8.06
Guardian Pharmacy Svcs (GRDN) 0.0 $572k 19k 30.08
Energizer Holdings (ENR) 0.0 $572k 29k 19.90
Compass Therapeutics (CMPX) 0.0 $572k 107k 5.37
Montrose Environmental Group (MEG) 0.0 $571k 23k 24.85
Mplx (MPLX) 0.0 $571k 11k 53.39
Visteon Corporation (VC) 0.0 $568k 6.0k 95.05
Exact Sciences Corp Opt Call Option 0.0 $568k 300k 1.89
Netskope (NTSK) 0.0 $566k 32k 17.54
Blackstone Opt Call Option 0.0 $564k 184k 3.07
Ftai Infrastructure (FIP) 0.0 $563k 122k 4.61
Preferred Bank, Los Angeles (PFBC) 0.0 $561k 5.9k 94.38
Green Dot Corporation (GDOT) 0.0 $561k 44k 12.81
N-able (NABL) 0.0 $561k 75k 7.47
Uber Technologies Opt Put Option 0.0 $560k 168k 3.34
Hope Ban (HOPE) 0.0 $558k 51k 10.96
Qudian (HTT) 0.0 $557k 157k 3.55
Vermilion Energy (VET) 0.0 $557k 67k 8.34
Comfort Sys Usa Opt Call Option 0.0 $555k 20k 27.75
Ishares Tr msci saudi ara (KSA) 0.0 $554k 15k 36.44
Nuvation Bio (NUVB) 0.0 $554k 62k 8.97
Orchid Is Cap (ORC) 0.0 $552k 77k 7.20
Arcbest (ARCB) 0.0 $552k 7.4k 74.22
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $551k 72k 7.71
S&p Global Opt Call Option 0.0 $549k 45k 12.09
Petroleo Brasileiro SA (PBR) 0.0 $549k 46k 11.85
Pacs Group (PACS) 0.0 $548k 14k 38.38
Rigel Pharmaceuticals (RIGL) 0.0 $547k 13k 42.84
Privia Health Group (PRVA) 0.0 $546k 23k 23.71
Frontier Group Hldgs (ULCC) 0.0 $546k 116k 4.71
Zillow Group Opt Put Option 0.0 $545k 520k 1.05
Doubledown Interactive Co Lt (DDI) 0.0 $544k 63k 8.63
Quaker Chemical Corporation (KWR) 0.0 $543k 4.0k 137.36
PDF Solutions (PDFS) 0.0 $541k 19k 28.54
Daktronics (DAKT) 0.0 $541k 27k 19.76
Hilltop Holdings (HTH) 0.0 $540k 16k 33.92
T-mobile Us Opt Call Option 0.0 $538k 41k 13.22
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $538k 430.00 1251.16
Hut 8 Corp (HUT) 0.0 $537k 12k 45.94
Marex Group (MRX) 0.0 $537k 14k 38.34
Select Medical Holdings Corporation (SEM) 0.0 $535k 36k 14.85
Symbotic (SYM) 0.0 $534k 9.0k 59.47
American Airls Group Opt Put Option 0.0 $532k 1.4M 0.38
United Rentals Opt Call Option 0.0 $531k 10k 52.57
Centerspace (CSR) 0.0 $531k 8.0k 66.69
Janus International Group In (JBI) 0.0 $530k 81k 6.54
Gorman-Rupp Company (GRC) 0.0 $530k 11k 47.77
Quantumscape Corp Opt Call Option 0.0 $529k 98k 5.40
Nlight (LASR) 0.0 $529k 14k 37.50
Membership Collect Com Cla Usd0.01 0.0 $527k 59k 8.95
Overstock (BBBY) 0.0 $527k 97k 5.46
Ishares Tr conv bd etf (ICVT) 0.0 $525k 5.3k 98.44
CONMED Corporation (CNMD) 0.0 $523k 13k 40.62
Siriuspoint (SPNT) 0.0 $523k 24k 21.87
Zoominfo Technologies (GTM) 0.0 $522k 51k 10.18
Bit Digital Ord (BTBT) 0.0 $521k 276k 1.89
Zoom Communications Opt Call Option 0.0 $521k 68k 7.66
Caredx (CDNA) 0.0 $521k 28k 18.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $520k 14k 37.36
Thor Industries (THO) 0.0 $520k 5.1k 102.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $519k 46k 11.27
Middlesex Water Company (MSEX) 0.0 $518k 10k 50.38
Natural Grocers By Vitamin C (NGVC) 0.0 $518k 21k 25.06
Camping World Hldgs (CWH) 0.0 $517k 53k 9.73
Mitek Systems (MITK) 0.0 $516k 49k 10.55
Kinross Gold Corp Opt Call Option 0.0 $514k 288k 1.78
Spdr Series Trust cmn (HYMB) 0.0 $513k 21k 24.92
Crescent Energy Company (CRGY) 0.0 $511k 61k 8.38
Ingevity (NGVT) 0.0 $510k 8.6k 59.20
Hinge Health Inc Cl A (HNGE) 0.0 $509k 11k 46.43
Lufax Holding (LU) 0.0 $508k 199k 2.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $508k 3.4k 147.63
Anaptysbio Inc Common (ANAB) 0.0 $506k 10k 48.52
Redwire Corporation (RDW) 0.0 $506k 67k 7.60
Bristow Group (VTOL) 0.0 $505k 14k 36.60
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $505k 23k 21.68
LSI Industries (LYTS) 0.0 $504k 28k 18.31
Sonic Automotive (SAH) 0.0 $504k 8.1k 61.87
3M Opt Put Option 0.0 $503k 101k 4.98
Spotify Technology S A Opt Put Option 0.0 $503k 20k 24.90
Ceva (CEVA) 0.0 $503k 23k 21.53
Klarna Group (KLAR) 0.0 $502k 17k 28.89
Dollar Tree Opt Call Option 0.0 $501k 100k 5.01
Emergent BioSolutions (EBS) 0.0 $501k 41k 12.36
Propetro Hldg (PUMP) 0.0 $500k 53k 9.51
Tegna (TGNA) 0.0 $500k 26k 19.41
Winnebago Industries (WGO) 0.0 $499k 12k 40.48
OceanFirst Financial (OCFC) 0.0 $499k 28k 17.96
Ishares Bitcoin Tr (IBIT) 0.0 $497k 10k 49.63
Hingham Institution for Savings (HIFS) 0.0 $495k 1.7k 284.16
Bloomin Brands (BLMN) 0.0 $493k 80k 6.17
Kura Sushi Usa Inc cl a (KRUS) 0.0 $492k 9.4k 52.31
Miller Industries (MLR) 0.0 $491k 13k 37.36
Pacira Pharmaceuticals (PCRX) 0.0 $491k 19k 25.86
Truist Finl Corp Opt Call Option 0.0 $491k 184k 2.67
Selectquote Ord (SLQT) 0.0 $490k 348k 1.41
Oxford Industries (OXM) 0.0 $489k 14k 34.18
Stevanato Group S P A (STVN) 0.0 $489k 24k 20.10
Colfax Corp (ENOV) 0.0 $489k 18k 26.62
Black Hills Corporation (BKH) 0.0 $488k 7.0k 69.37
Trupanion (TRUP) 0.0 $487k 13k 37.35
Ishares Inc msci world idx (URTH) 0.0 $487k 2.6k 185.59
Xpeng Opt Call Option 0.0 $487k 186k 2.63
Diamond Hill Investment (DHIL) 0.0 $485k 2.9k 169.58
Progyny (PGNY) 0.0 $485k 19k 25.70
Vanguard Total World Stock Idx (VT) 0.0 $484k 3.4k 141.15
Abbott Labs Opt Call Option 0.0 $484k 281k 1.72
Origin Bancorp (OBK) 0.0 $483k 13k 37.59
Intel Corp Opt Put Option 0.0 $482k 850k 0.57
Fulgent Genetics (FLGT) 0.0 $482k 18k 26.28
Sensata Technolo (ST) 0.0 $482k 15k 33.28
Corcept Therapeutics Incorporated (CORT) 0.0 $481k 14k 34.78
Ichor Holdings (ICHR) 0.0 $481k 26k 18.45
Bank Nova Scotia Halifax Opt Call Option 0.0 $479k 21k 23.25
Peoples Ban (PEBO) 0.0 $478k 16k 30.00
Primo Brand Corp-a (PRMB) 0.0 $477k 29k 16.35
Hallador Energy (HNRG) 0.0 $477k 25k 19.05
Douglas Emmett (DEI) 0.0 $475k 43k 11.00
Rent-A-Center (UPBD) 0.0 $475k 27k 17.57
Central Garden & Pet (CENTA) 0.0 $474k 16k 29.22
Capitol Federal Financial (CFFN) 0.0 $473k 69k 6.81
USA Rare Earth Inc A (USAR) 0.0 $472k 40k 11.90
Planet Labs Pbc Com Cl A (PL) 0.0 $470k 24k 19.72
Slide Ins Hldgs (SLDE) 0.0 $470k 24k 19.50
Newpark Resources (NPKI) 0.0 $468k 39k 11.92
CNB Financial Corporation (CCNE) 0.0 $468k 18k 26.15
Coursera (COUR) 0.0 $467k 63k 7.37
Ramaco Res Inc Com Cl A (METC) 0.0 $466k 26k 17.99
Scholastic Corporation (SCHL) 0.0 $465k 16k 29.64
Zillow Group Inc Cl A (ZG) 0.0 $465k 6.8k 68.16
MSC Industrial Direct (MSM) 0.0 $464k 5.5k 84.03
Nektar Therapeutics (NKTR) 0.0 $463k 11k 42.27
Zymeworks Del (ZYME) 0.0 $462k 18k 26.31
Harrow Health (HROW) 0.0 $460k 9.4k 49.03
Travelers Companies Opt Call Option 0.0 $460k 40k 11.39
Suncoke Energy (SXC) 0.0 $460k 64k 7.19
Powerfleet (AIOT) 0.0 $460k 86k 5.32
Gray Television (GTN) 0.0 $458k 95k 4.84
Western Midstream Partners (WES) 0.0 $457k 12k 39.54
Kirby Corporation (KEX) 0.0 $455k 4.1k 110.25
Mfa Finl (MFA) 0.0 $454k 49k 9.31
Freeport-mcmoran Opt Put Option 0.0 $454k 407k 1.12
Euronet Worldwide (EEFT) 0.0 $452k 5.9k 76.03
Fox Factory Hldg (FOXF) 0.0 $452k 26k 17.11
Kimball Electronics (KE) 0.0 $451k 16k 27.81
Seagate Technology Hldngs Pl Opt Call Option 0.0 $450k 25k 18.00
Affiliated Managers (AMG) 0.0 $449k 1.6k 288.38
Texas Instrs Opt Put Option 0.0 $448k 17k 26.99
Pennant Group (PNTG) 0.0 $448k 16k 28.13
Bandwidth (BAND) 0.0 $448k 29k 15.46
Shell Opt Call Option 0.0 $447k 163k 2.74
Greif (GEF) 0.0 $446k 6.6k 67.73
Bank Montreal Que Opt Call Option 0.0 $445k 27k 16.42
Flowers Foods (FLO) 0.0 $445k 41k 10.89
Quantasing Group (HERE) 0.0 $444k 87k 5.11
TreeHouse Foods (THS) 0.0 $444k 19k 23.60
Bilibili Ads (BILI) 0.0 $444k 18k 24.58
Exp World Holdings Inc equities (EXPI) 0.0 $444k 49k 9.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $442k 23k 19.13
Belite Bio (BLTE) 0.0 $441k 2.8k 160.07
Gulf Island Fabrication 0.0 $440k 37k 11.97
Sionna Therapeutics (SION) 0.0 $440k 11k 41.16
Certara Ord (CERT) 0.0 $439k 50k 8.80
Old Second Ban (OSBC) 0.0 $439k 23k 19.49
Tillys (TLYS) 0.0 $438k 220k 1.99
Heritage Commerce (HTBK) 0.0 $436k 36k 12.02
World Fuel Services Corporation (WKC) 0.0 $435k 19k 23.42
Denny's Corporation 0.0 $434k 70k 6.21
Amalgamated Financial Corp (AMAL) 0.0 $434k 14k 31.99
On Hldg Opt Put Option 0.0 $434k 139k 3.12
United States Natural Gas Fund (UNG) 0.0 $433k 35k 12.26
Burke & Herbert Financial Serv (BHRB) 0.0 $432k 6.9k 62.36
Savers Value Village Ord (SVV) 0.0 $431k 46k 9.34
Brightview Holdings (BV) 0.0 $428k 34k 12.66
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $428k 4.4k 96.83
Lifestance Health Group (LFST) 0.0 $426k 61k 7.05
Seadrill 2021 (SDRL) 0.0 $425k 12k 34.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $425k 3.9k 110.13
Ryanair Holdings (RYAAY) 0.0 $423k 5.9k 72.18
Ez (EZPW) 0.0 $423k 22k 19.44
Golden Entmt (GDEN) 0.0 $421k 16k 27.19
Sharplink Gaming Opt Put Option 0.0 $417k 76k 5.52
Stellar Bancorp Ord (STEL) 0.0 $416k 13k 30.96
Graham Corporation (GHM) 0.0 $416k 6.5k 64.21
Ur-energy (URG) 0.0 $416k 299k 1.39
Schwab Charles Corp Opt Put Option 0.0 $416k 354k 1.18
Heritage Financial Corporation (HFWA) 0.0 $413k 18k 23.64
Marcus & Millichap (MMI) 0.0 $412k 15k 27.29
Payoneer Global (PAYO) 0.0 $410k 73k 5.62
Brightspire Capital (BRSP) 0.0 $410k 73k 5.60
Tactile Systems Technology, In (TCMD) 0.0 $410k 14k 29.00
York Water Company (YORW) 0.0 $410k 13k 31.83
I3 Verticals (IIIV) 0.0 $408k 16k 25.19
Energy Services of America (ESOA) 0.0 $405k 50k 8.17
Toronto Dominion Bk Ont Opt Call Option 0.0 $403k 14k 29.63
Patria Investments (PAX) 0.0 $403k 25k 15.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $402k 5.0k 79.75
Ishares Ethereum Etf (ETHA) 0.0 $402k 18k 22.45
Paypal Hldgs Opt Put Option 0.0 $402k 132k 3.05
USD.001 Central Pacific Financial (CPF) 0.0 $401k 13k 31.14
Matthews International Corporation (MATW) 0.0 $401k 15k 26.09
Nerdwallet (NRDS) 0.0 $401k 30k 13.56
Sana Biotechnology (SANA) 0.0 $400k 98k 4.07
Alexander & Baldwin (ALEX) 0.0 $398k 19k 20.62
Hudson Pac Pptys (HPP) 0.0 $398k 37k 10.83
Kforce (KFRC) 0.0 $397k 13k 30.92
Arhaus Incorporated Com Class A (ARHS) 0.0 $397k 35k 11.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $395k 61k 6.52
Hasbro Opt Call Option 0.0 $394k 250k 1.58
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $394k 25k 16.08
Ballard Pwr Sys (BLDP) 0.0 $392k 154k 2.54
Si-bone (SIBN) 0.0 $392k 20k 19.74
Ionq Inc Pipe (IONQ) 0.0 $392k 8.7k 44.92
Relx (RELX) 0.0 $392k 9.7k 40.46
Evolent Health (EVH) 0.0 $392k 98k 4.00
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $391k 36k 11.03
Fastenal Opt Put Option 0.0 $391k 103k 3.79
Southside Bancshares (SBSI) 0.0 $390k 13k 30.41
Ccc Intelligent Solutions Holdings (CCC) 0.0 $390k 49k 7.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $389k 31k 12.75
Allegro Microsystems Ord (ALGM) 0.0 $389k 15k 26.37
Red Violet (RDVT) 0.0 $388k 6.8k 56.92
Amerant Bancorp Cl A Ord (AMTB) 0.0 $386k 20k 19.51
Blackrock Opt Call Option 0.0 $384k 2.8k 137.14
Oreilly Automotive Opt Call Option 0.0 $384k 48k 8.00
Asml Holding N V Opt Call Option 0.0 $384k 1.3k 295.38
AngioDynamics (ANGO) 0.0 $384k 30k 12.83
Alphabet Opt Put Option 0.0 $383k 235k 1.63
P10 (PX) 0.0 $383k 39k 9.82
Proshares Tr Smart Matls Etf (TINT) 0.0 $382k 11k 33.37
Northrim Ban (NRIM) 0.0 $382k 14k 26.62
Dime Cmnty Bancshares (DCOM) 0.0 $382k 13k 30.10
Ermenegildo Zegna Holditalia (ZGN) 0.0 $381k 37k 10.26
Affirm Hldgs Opt Put Option 0.0 $380k 249k 1.52
iShares MSCI South Africa Index (EZA) 0.0 $380k 5.5k 68.83
Pepsico Opt Call Option 0.0 $379k 259k 1.46
Ge Healthcare Technologies I Opt Call Option 0.0 $378k 178k 2.13
Udemy (UDMY) 0.0 $377k 65k 5.85
Rentokil Initial (RTO) 0.0 $377k 13k 29.43
Third Coast Bancshares (TCBX) 0.0 $376k 9.9k 37.98
NetGear (NTGR) 0.0 $375k 15k 24.52
Franklin Bsp Realty Trust (FBRT) 0.0 $374k 37k 10.03
Camden National Corporation (CAC) 0.0 $374k 8.6k 43.34
Universal Insurance Holdings (UVE) 0.0 $373k 11k 33.77
Synchrony Financial Opt Call Option 0.0 $370k 175k 2.11
Autodesk Opt Put Option 0.0 $370k 35k 10.48
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $366k 20k 18.81
Ally Financial (ALLY) 0.0 $365k 8.1k 45.23
Ishares Tr Opt Put Option 0.0 $364k 105k 3.47
Sila Realty Trust (SILA) 0.0 $362k 16k 23.33
Bce (BCE) 0.0 $362k 15k 23.83
Levi Strauss Co New cl a com stk (LEVI) 0.0 $362k 18k 20.75
Ingles Markets, Incorporated (IMKTA) 0.0 $362k 5.3k 68.60
Canadian Pacific Kansas City (CP) 0.0 $362k 4.9k 73.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $361k 5.3k 68.32
Vodafone Group New Adr F (VOD) 0.0 $361k 27k 13.22
Cms Energy Corp Opt Call Option 0.0 $361k 350k 1.03
Central Garden & Pet (CENT) 0.0 $360k 11k 32.18
Vir Biotechnology (VIR) 0.0 $358k 59k 6.03
Personalis Ord (PSNL) 0.0 $356k 45k 7.97
Pdd Holdings Opt Put Option 0.0 $355k 242k 1.47
iShares MSCI Spain Index (EWP) 0.0 $353k 6.6k 53.85
Schweitzer-Mauduit International (MATV) 0.0 $353k 29k 12.13
Maze Therapeatics (MAZE) 0.0 $352k 8.5k 41.45
Now (DNOW) 0.0 $352k 27k 13.26
Kroger Opt Call Option 0.0 $352k 548k 0.64
Jd.com Opt Call Option 0.0 $351k 280k 1.25
Sprout Social Cl A Ord (SPT) 0.0 $351k 31k 11.27
Onespan (OSPN) 0.0 $350k 27k 12.84
American Express Opt Call Option 0.0 $350k 5.0k 70.00
Intuit Opt Put Option 0.0 $350k 7.2k 48.61
Advisorshares Tr (MSOS) 0.0 $349k 74k 4.73
Proshares Dj dj brkfld glb (TOLZ) 0.0 $348k 6.4k 54.21
Chromadex Corp (NAGE) 0.0 $348k 55k 6.37
Microchip Technology Opt Put Option 0.0 $347k 62k 5.58
21vianet Group (VNET) 0.0 $347k 41k 8.46
Weibo Corp Note 1.37512/0 BND (Principal) 0.0 $347k 3.0k 115.67
Select Sector Spdr Tr Opt Put Option 0.0 $347k 117k 2.97
Wolverine World Wide (WWW) 0.0 $346k 19k 18.15
iShares MSCI Australia Index Fund (EWA) 0.0 $346k 13k 26.16
Grid Dynamics Hldgs (GDYN) 0.0 $346k 38k 9.04
Synaptics, Incorporated (SYNA) 0.0 $345k 4.7k 74.10
Arteris (AIP) 0.0 $344k 22k 15.52
Zumiez (ZUMZ) 0.0 $344k 13k 26.02
Insulet Corp Opt Put Option 0.0 $344k 180k 1.91
Lincoln Educational Services Corporation (LINC) 0.0 $343k 14k 24.18
Snowflake Opt Put Option 0.0 $339k 114k 2.99
Ennis (EBF) 0.0 $339k 19k 18.00
Docusign Opt Put Option 0.0 $339k 46k 7.39
Bhp Group Opt Put Option 0.0 $338k 150k 2.25
Varex Imaging (VREX) 0.0 $337k 29k 11.65
Oric Pharmaceuticals (ORIC) 0.0 $336k 41k 8.19
First Fndtn (FFWM) 0.0 $335k 55k 6.15
LSB Industries (LXU) 0.0 $332k 39k 8.50
Esquire Financial Holdings (ESQ) 0.0 $332k 3.3k 102.03
Verizon Communications Opt Call Option 0.0 $332k 215k 1.55
Sandridge Energy (SD) 0.0 $331k 23k 14.44
Plymouth Indl Reit 0.0 $331k 15k 21.86
RPC (RES) 0.0 $330k 61k 5.43
First Mid Ill Bancshares (FMBH) 0.0 $330k 8.5k 39.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $330k 1.3k 263.58
Cormedix Inc cormedix (CRMD) 0.0 $328k 28k 11.64
Airbnb Opt Call Option 0.0 $327k 26k 12.39
Southern Missouri Ban (SMBC) 0.0 $327k 5.5k 59.06
Equity Bancshares Cl-a (EQBK) 0.0 $327k 7.3k 44.59
Gogo (GOGO) 0.0 $326k 70k 4.66
Cytek Biosciences (CTKB) 0.0 $325k 64k 5.06
Spdr Series Trust Opt Call Option 0.0 $325k 44k 7.44
Cemex SAB de CV (CX) 0.0 $325k 28k 11.50
Hyster Yale Materials Handling (HY) 0.0 $325k 11k 29.67
Perella Weinberg Partners (PWP) 0.0 $323k 19k 17.31
Omeros Corporation (OMER) 0.0 $323k 19k 17.16
Talkspace (TALK) 0.0 $322k 89k 3.63
Trustco Bk Corp N Y (TRST) 0.0 $322k 7.8k 41.28
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $320k 13k 23.80
Accenture Plc Ireland Opt Call Option 0.0 $320k 100k 3.21
Stagwell (STGW) 0.0 $319k 65k 4.90
Xpel (XPEL) 0.0 $318k 6.4k 49.84
Xenon Pharmaceuticals (XENE) 0.0 $317k 7.1k 44.79
Chemours Opt Put Option 0.0 $316k 150k 2.11
Clear Secure (YOU) 0.0 $316k 9.0k 35.05
WD-40 Company (WDFC) 0.0 $315k 1.6k 196.63
Amerisafe (AMSF) 0.0 $315k 8.2k 38.35
Fidelis Insurance Holdings L (FIHL) 0.0 $314k 16k 19.55
Hanmi Financial (HAFC) 0.0 $314k 12k 26.99
Shoe Carnival (SCVL) 0.0 $313k 19k 16.87
Proshares Tr Decline Retail (EMTY) 0.0 $312k 26k 12.20
Heartflow Inc/Sh (HTFL) 0.0 $312k 11k 29.12
United States Oil Fund, Lp etf (USO) 0.0 $312k 4.5k 69.26
FirstSun Capital Bancorp (FSUN) 0.0 $312k 8.3k 37.68
Orrstown Financial Services (ORRF) 0.0 $312k 8.8k 35.47
MidWestOne Financial (MOFG) 0.0 $311k 8.1k 38.52
Astera Labs Opt Call Option 0.0 $310k 66k 4.70
Datadog Opt Put Option 0.0 $310k 135k 2.29
Lululemon Athletica Opt Call Option 0.0 $309k 10k 30.90
Mission Produce (AVO) 0.0 $308k 27k 11.60
Recursion Pharmaceuticals (RXRX) 0.0 $308k 75k 4.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $307k 7.6k 40.33
Agnico (AEM) 0.0 $307k 1.8k 169.80
Kaspi.KZ JSC (KSPI) 0.0 $306k 3.9k 78.14
Smartstop Self Storag Reit I (SMA) 0.0 $305k 9.9k 30.93
Loar Holdings (LOAR) 0.0 $305k 4.5k 68.05
Hippo Holdings Cl A Ord (HIPO) 0.0 $305k 10k 30.09
Northwest Pipe Company (NWPX) 0.0 $303k 4.8k 62.58
Immunocore Holdings Plc- (IMCR) 0.0 $301k 8.7k 34.76
Horizon Ban (HBNC) 0.0 $299k 18k 16.94
Mercantile Bank (MBWM) 0.0 $298k 6.2k 48.14
Kkr & Co Opt Call Option 0.0 $298k 160k 1.87
Cass Information Systems (CASS) 0.0 $298k 7.2k 41.45
Wabash National Corporation (WNC) 0.0 $298k 34k 8.65
Vertex Pharmaceuticals Opt Call Option 0.0 $297k 55k 5.39
Sun Ctry Airls Hldgs (SNCY) 0.0 $297k 21k 14.37
Aflac Opt Call Option 0.0 $296k 193k 1.53
Domo Cl B Ord (DOMO) 0.0 $294k 35k 8.44
Rapport Therapeutics (RAPP) 0.0 $293k 9.7k 30.29
Beazer Homes Usa (BZH) 0.0 $292k 14k 20.26
Clearwater Paper (CLW) 0.0 $291k 17k 17.43
Revolve Group Inc cl a (RVLV) 0.0 $291k 9.6k 30.24
Insulet Corp Opt Call Option 0.0 $290k 170k 1.71
Encore Energy Corp (EU) 0.0 $290k 117k 2.48
Masco Corp Opt Call Option 0.0 $288k 70k 4.11
Moonlake Immunot (MLTX) 0.0 $288k 22k 13.16
Mid Penn Ban (MPB) 0.0 $286k 9.2k 31.00
Cannae Holdings (CNNE) 0.0 $286k 18k 15.74
TPG (TPG) 0.0 $286k 4.5k 63.77
Ibex (IBEX) 0.0 $286k 7.5k 38.19
Lowes Cos Opt Call Option 0.0 $285k 64k 4.43
Omega Healthcare Invs Opt Call Option 0.0 $284k 83k 3.42
Merchants Bancorp Ind (MBIN) 0.0 $284k 8.3k 34.09
Mesa Laboratories (MLAB) 0.0 $283k 3.6k 78.42
United Rentals Opt Put Option 0.0 $283k 7.5k 37.73
Blackstone Secd Lending (BXSL) 0.0 $282k 11k 26.37
Blue Owl Capital Opt Put Option 0.0 $282k 285k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $281k 38k 7.40
American Woodmark Corporation (AMWD) 0.0 $281k 5.2k 53.89
Standardaero (SARO) 0.0 $281k 9.8k 28.71
Palvella Therapeutics Inc Ne (PVLA) 0.0 $281k 2.7k 104.50
Hillman Solutions Corp (HLMN) 0.0 $280k 32k 8.65
Ondas Hldgs Opt Call Option 0.0 $280k 200k 1.40
Akebia Therapeutics (AKBA) 0.0 $279k 174k 1.61
Chewy Opt Put Option 0.0 $279k 97k 2.89
Kyivstar Group (KYIV) 0.0 $279k 22k 12.99
Owl Rock Capital Corporation (OBDC) 0.0 $277k 22k 12.43
Ishares Tr Opt Call Option 0.0 $277k 285k 0.97
Sociedad Quimica y Minera (SQM) 0.0 $276k 4.0k 68.81
Richtech Robotics (RR) 0.0 $275k 85k 3.23
Cerence Inc Note 1.500 7/0 BND (Principal) 0.0 $275k 3.0k 91.67
Savara (SVRA) 0.0 $275k 46k 6.04
Phathom Pharmaceuticals (PHAT) 0.0 $274k 17k 16.61
Corpay Opt Call Option 0.0 $273k 53k 5.11
Odyssey Marine Expl Opt Call Option 0.0 $273k 390k 0.70
Summit Therapeutics (SMMT) 0.0 $273k 16k 17.51
Liberty Media Corp Del (FWONA) 0.0 $272k 3.0k 89.36
Nutrien (NTR) 0.0 $272k 4.4k 61.65
Enphase Energy Opt Put Option 0.0 $272k 264k 1.03
Theravance Biopharma (TBPH) 0.0 $271k 15k 18.68
Monte Rosa Therapeutics (GLUE) 0.0 $271k 17k 15.68
Navan Inc Cl A (NAVN) 0.0 $270k 16k 17.06
Doordash Opt Put Option 0.0 $270k 82k 3.31
Everus Constr Group (ECG) 0.0 $269k 3.1k 85.70
American Integrity Insurance Gro Ord (AII) 0.0 $269k 13k 20.81
Utz Brands (UTZ) 0.0 $268k 26k 10.38
Resolute Hldgs Mgmt (RHLD) 0.0 $267k 1.3k 206.50
Helix Energy Solutions (HLX) 0.0 $266k 42k 6.27
Booking Holdings Opt Put Option 0.0 $266k 19k 14.22
World Acceptance (WRLD) 0.0 $266k 1.9k 140.22
Armada Hoffler Pptys (AHH) 0.0 $266k 40k 6.63
Alight Cl A Ord (ALIT) 0.0 $266k 136k 1.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $265k 13k 21.13
Core Labs Nv (CLB) 0.0 $265k 17k 16.04
Conocophillips Opt Put Option 0.0 $265k 258k 1.03
Sibanye Stillwater (SBSW) 0.0 $263k 18k 14.27
Covenant Transportation (CVLG) 0.0 $263k 12k 22.05
Peapack-Gladstone Financial (PGC) 0.0 $263k 9.5k 27.82
Oil States International (OIS) 0.0 $263k 39k 6.78
Financial Institutions (FISI) 0.0 $260k 8.4k 31.12
Semrush Hldgs (SEMR) 0.0 $259k 22k 11.88
Mister Car Wash (MCW) 0.0 $259k 47k 5.56
Nb Bancorp (NBBK) 0.0 $259k 13k 19.79
Helen Of Troy (HELE) 0.0 $258k 12k 21.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $256k 1.9k 136.10
Custom Truck One (CTOS) 0.0 $256k 44k 5.77
Ishares Tr Opt Put Option 0.0 $256k 602k 0.43
Shenandoah Telecommunications Company (SHEN) 0.0 $255k 22k 11.54
Celestica Opt Call Option 0.0 $254k 27k 9.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $254k 90k 2.81
First Watch Restaurant Groupco (FWRG) 0.0 $253k 17k 15.08
Saul Centers (BFS) 0.0 $253k 8.0k 31.56
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $253k 35k 7.15
Amylyx Pharmaceuticals (AMLX) 0.0 $252k 21k 12.09
Rayonier (RYN) 0.0 $252k 12k 21.64
Viad (PRSU) 0.0 $251k 7.5k 33.69
Oruka Therapeutics (ORKA) 0.0 $251k 8.3k 30.33
Clearway Energy Inc cl c (CWEN) 0.0 $250k 7.5k 33.28
Roku Opt Put Option 0.0 $250k 69k 3.64
Eventbrite (EB) 0.0 $248k 56k 4.45
Sabre (SABR) 0.0 $248k 182k 1.36
Primoris Services (PRIM) 0.0 $247k 2.0k 124.12
Huya Inc ads rep shs a (HUYA) 0.0 $247k 86k 2.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $246k 10k 23.86
Myriad Genetics (MYGN) 0.0 $245k 40k 6.15
Great Southern Ban (GSBC) 0.0 $244k 4.0k 61.51
Keycorp Opt Call Option 0.0 $243k 351k 0.69
Cisco Sys Opt Put Option 0.0 $242k 50k 4.84
Cme Group Opt Call Option 0.0 $242k 42k 5.71
Timkensteel (MTUS) 0.0 $240k 14k 17.14
Canadian Natl Ry (CNI) 0.0 $240k 2.4k 98.81
Marcus Corporation (MCS) 0.0 $240k 16k 15.52
Sotera Health (SHC) 0.0 $239k 14k 17.62
Northpointe Bancshares (NPB) 0.0 $239k 14k 16.79
Haverty Furniture Companies (HVT) 0.0 $238k 10k 23.32
Flex Opt Call Option 0.0 $237k 560k 0.42
Kelly Services (KELYA) 0.0 $237k 27k 8.82
Sfl Corp (SFL) 0.0 $236k 30k 7.81
Lam Research Corp Opt Put Option 0.0 $235k 62k 3.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $234k 18k 12.97
Firstenergy Corp Opt Call Option 0.0 $233k 64k 3.67
Etf Opportunities Trust (GOOX) 0.0 $233k 3.3k 69.64
NVE Corporation (NVEC) 0.0 $233k 3.9k 59.29
National Energy Services Reu (NESR) 0.0 $233k 15k 15.64
Ubs Group Opt Call Option 0.0 $232k 30k 7.68
Nextpower Opt Call Option 0.0 $232k 43k 5.41
J Jill Group (JILL) 0.0 $231k 17k 13.71
Liquidity Services (LQDT) 0.0 $231k 7.6k 30.26
Gossamer Bio (GOSS) 0.0 $230k 74k 3.10
Wayfair Opt Put Option 0.0 $229k 142k 1.62
Adobe Opt Call Option 0.0 $229k 73k 3.12
Liberty Latin America Ser C (LILAK) 0.0 $229k 31k 7.47
Gevo (GEVO) 0.0 $229k 114k 2.00
American Intl Group Opt Call Option 0.0 $228k 193k 1.18
Coupang Opt Call Option 0.0 $227k 517k 0.44
Cytomx Therapeutics (CTMX) 0.0 $226k 53k 4.26
Intercorp Financial Services (IFS) 0.0 $225k 5.3k 42.39
Crowdstrike Hldgs Opt Put Option 0.0 $224k 69k 3.25
Bar Harbor Bankshares (BHB) 0.0 $224k 7.2k 31.09
Oil-Dri Corporation of America (ODC) 0.0 $224k 4.6k 49.05
Rocket Pharmaceuticals (RCKT) 0.0 $224k 64k 3.51
Metlife Opt Put Option 0.0 $224k 354k 0.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $219k 3.2k 69.13
Lyondellbasell Industries N Opt Put Option 0.0 $219k 15k 14.50
Hometrust Bancshares (HTB) 0.0 $219k 5.1k 43.01
Myers Industries (MYE) 0.0 $218k 12k 18.69
Liberty Oilfield Services -a (LBRT) 0.0 $218k 12k 18.48
3D Systems Corporation (DDD) 0.0 $217k 122k 1.77
Lionsgate Studios Corp (LION) 0.0 $217k 24k 9.12
Firefly Aerospace (FLY) 0.0 $217k 9.7k 22.32
Unusual Machs (UMAC) 0.0 $216k 17k 12.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $216k 2.2k 97.43
Enliven Therapeutics (ELVN) 0.0 $216k 14k 15.39
Takeda Pharmaceutical (TAK) 0.0 $216k 14k 15.59
Momo Inc - (MOMO) 0.0 $216k 33k 6.55
Ark Etf Tr Opt Call Option 0.0 $215k 54k 3.98
American Public Education (APEI) 0.0 $214k 5.7k 37.85
Tilray Brands (TLRY) 0.0 $214k 24k 9.03
Excelerate Energy Inc-a (EE) 0.0 $214k 7.6k 28.11
Pra (PRAA) 0.0 $213k 12k 17.67
Aura Minerals (AUGO) 0.0 $213k 4.2k 50.34
Cracker Barrel Old Country Store (CBRL) 0.0 $211k 8.3k 25.42
Microvast Holdings (MVST) 0.0 $210k 75k 2.80
Trinity Cap (TRIN) 0.0 $210k 14k 14.63
Geron Corporation (GERN) 0.0 $210k 159k 1.32
Owens & Minor (ACH) 0.0 $209k 75k 2.80
Hovnanian Enterprises Inc cl a (HOV) 0.0 $209k 2.1k 97.62
Cintas Corp Opt Call Option 0.0 $207k 49k 4.19
Aercap Holdings Nv Opt Call Option 0.0 $207k 45k 4.60
Nathan's Famous (NATH) 0.0 $207k 2.2k 93.50
Columbia Finl (CLBK) 0.0 $207k 13k 15.56
Gold Royalty Corp (GROY) 0.0 $206k 51k 4.03
Gigacloud Technology (GCT) 0.0 $206k 5.2k 39.25
Flushing Financial Corporation (FFIC) 0.0 $206k 14k 15.18
Capital City Bank (CCBG) 0.0 $206k 4.8k 42.65
Marathon Pete Corp Opt Call Option 0.0 $205k 77k 2.66
Mediaalpha Inc-class A (MAX) 0.0 $205k 16k 12.97
Eyepoint Pharmaceuticals (EYPT) 0.0 $205k 11k 18.30
Xpeng Opt Put Option 0.0 $205k 733k 0.28
Vanguard European ETF (VGK) 0.0 $204k 2.4k 83.74
Corsair Gaming (CRSR) 0.0 $203k 34k 5.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $202k 8.3k 24.28
Kraneshares Trust Opt Put Option 0.0 $202k 50k 4.04
Automatic Data Processing In Opt Call Option 0.0 $201k 71k 2.83
Genmab A/s -sp (GMAB) 0.0 $201k 6.5k 30.82
Dutch Bros (BROS) 0.0 $201k 3.3k 61.19
Employers Holdings (EIG) 0.0 $201k 4.6k 43.26
Sinclair Inc Cl A (SBGI) 0.0 $200k 13k 15.30
Ishares Inc etp (EWT) 0.0 $200k 3.1k 63.53
Arbutus Biopharma (ABUS) 0.0 $200k 42k 4.80
Brown-Forman Corporation (BF.A) 0.0 $197k 7.5k 26.26
Milestone Pharmaceuticals (MIST) 0.0 $197k 97k 2.02
Holley (HLLY) 0.0 $196k 48k 4.12
Ironwood Pharmaceuticals (IRWD) 0.0 $195k 58k 3.38
South Plains Financial (SPFI) 0.0 $195k 5.0k 38.79
Tango Therapeutics (TNGX) 0.0 $195k 22k 8.86
Amc Networks Inc Cl A (AMCX) 0.0 $195k 21k 9.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $194k 11k 17.32
Target Corp Opt Call Option 0.0 $193k 33k 5.85
GameStop (GME) 0.0 $193k 9.6k 20.07
Brandywine Realty Trust (BDN) 0.0 $193k 66k 2.92
Aeva Technologies (AEVA) 0.0 $192k 15k 13.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $192k 5.4k 35.33
Summit Hotel Properties (INN) 0.0 $192k 40k 4.86
Northfield Bancorp (NFBK) 0.0 $191k 17k 11.46
Farmers Natl Banc Corp (FMNB) 0.0 $191k 14k 13.35
Eastman Kodak (KODK) 0.0 $190k 22k 8.47
Esperion Therapeutics (ESPR) 0.0 $189k 51k 3.71
Apollo Medical Hldgs (ASTH) 0.0 $189k 7.6k 24.75
Chipotle Mexican Grill Opt Call Option 0.0 $188k 104k 1.81
Pacific Biosciences of California (PACB) 0.0 $188k 101k 1.87
Tejon Ranch Company (TRC) 0.0 $188k 12k 15.79
VAALCO Energy (EGY) 0.0 $187k 51k 3.64
Bicara Therapeutics (BCAX) 0.0 $187k 11k 16.81
Ingram Micro Hldg Corp (INGM) 0.0 $186k 8.7k 21.32
Carvana Opt Put Option 0.0 $186k 24k 7.65
Stryker Corporation Opt Put Option 0.0 $185k 21k 8.98
Choiceone Fin cmn stk (COFS) 0.0 $185k 6.3k 29.54
Lexeo Therapeutics (LXEO) 0.0 $185k 19k 9.92
Homestreet (MCHB) 0.0 $185k 13k 14.65
Evolus (EOLS) 0.0 $185k 28k 6.65
Agilon Health (AGL) 0.0 $184k 267k 0.69
Zai Lab (ZLAB) 0.0 $183k 10k 17.60
Endava Plc ads (DAVA) 0.0 $182k 29k 6.33
Imax Corp Cad (IMAX) 0.0 $182k 4.9k 37.00
Vuzix Corp Com Stk (VUZI) 0.0 $181k 48k 3.78
Erasca (ERAS) 0.0 $181k 49k 3.72
Limbach Hldgs (LMB) 0.0 $181k 2.3k 77.85
Ondas Hldgs (ONDS) 0.0 $180k 18k 9.79
Enhabit Ord (EHAB) 0.0 $180k 20k 9.22
Carter Bankshares (CARE) 0.0 $180k 9.1k 19.71
Nvent Electric Opt Call Option 0.0 $180k 100k 1.80
Blend Labs (BLND) 0.0 $178k 59k 3.04
Brookfield Business-cl A (BBUC) 0.0 $178k 5.0k 35.86
Seneca Foods Corporation (SENEA) 0.0 $178k 1.6k 110.56
Meiragtx Holdings (MGTX) 0.0 $178k 22k 7.96
Kopin Corporation (KOPN) 0.0 $177k 76k 2.34
Quipt Home Medical Corporation (QIPT) 0.0 $177k 50k 3.54
Calavo Growers (CVGW) 0.0 $177k 8.1k 21.81
Community Healthcare Tr (CHCT) 0.0 $177k 11k 16.44
Heartland Express (HTLD) 0.0 $176k 20k 9.00
Adeia (ADEA) 0.0 $176k 10k 17.23
Ishares Tr Opt Call Option 0.0 $176k 60k 2.93
Suncor Energy Opt Put Option 0.0 $176k 501k 0.35
Bigbear Ai Hldgs (BBAI) 0.0 $175k 32k 5.40
Harmony Gold Mining Opt Call Option 0.0 $174k 191k 0.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $173k 3.8k 45.84
Kimbell Rty Partners Lp unit (KRP) 0.0 $173k 15k 11.79
Dillard's (DDS) 0.0 $172k 284.00 605.63
Allied Motion Technologies (ALNT) 0.0 $172k 3.2k 53.73
Qxo (QXO) 0.0 $171k 8.9k 19.24
Five Star Bancorp (FSBC) 0.0 $171k 4.8k 35.81
Shore Bancshares (SHBI) 0.0 $171k 9.7k 17.63
At&t Opt Call Option 0.0 $171k 35k 4.96
Kkr Real Estate Finance Trust (KREF) 0.0 $170k 21k 8.22
Simulations Plus (SLP) 0.0 $170k 9.3k 18.23
Ishares Tr msci china a (CNYA) 0.0 $170k 4.9k 34.51
Ziprecruiter (ZIP) 0.0 $169k 43k 3.89
Vishay Precision (VPG) 0.0 $169k 4.4k 38.58
Xoma Corp Del (XOMA) 0.0 $169k 6.4k 26.59
Nordic American Tanker Shippin (NAT) 0.0 $168k 49k 3.44
Flex Lng (FLNG) 0.0 $168k 6.7k 24.98
The Magnum Ice Cream C F (MICC) 0.0 $167k 11k 15.80
Nu Skin Enterprises (NUS) 0.0 $167k 17k 9.64
Frp Holdings (FRPH) 0.0 $167k 7.3k 22.76
Manitowoc Co Inc/the (MTW) 0.0 $167k 14k 11.99
Babcock & Wilcox Enterpr (BW) 0.0 $165k 26k 6.35
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $165k 4.4k 37.30
Whitestone REIT (WSR) 0.0 $165k 12k 13.85
Precigen (PGEN) 0.0 $164k 39k 4.17
Norfolk Southn Corp Opt Call Option 0.0 $164k 107k 1.53
Aveanna Healthcare Hldgs (AVAH) 0.0 $163k 20k 8.19
KT Corporation (KT) 0.0 $163k 8.6k 18.93
Olympic Steel (ZEUS) 0.0 $163k 3.8k 42.79
Mcgraw Hill (MH) 0.0 $163k 9.9k 16.46
Alcon (ALC) 0.0 $162k 2.1k 78.64
Cullinan Oncology (CGEM) 0.0 $162k 16k 10.36
Uwm Holdings Cor (UWMC) 0.0 $162k 37k 4.38
Byrna Technologies (BYRN) 0.0 $161k 9.6k 16.74
Unity Ban (UNTY) 0.0 $160k 3.1k 51.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $160k 1.5k 105.89
Clean Energy Fuels (CLNE) 0.0 $160k 76k 2.10
Companhia Siderurgica Nacional (SID) 0.0 $159k 100k 1.60
iShares Russell 2000 Value Index (IWN) 0.0 $158k 870.00 181.61
America's Car-Mart (CRMT) 0.0 $157k 6.2k 25.31
Accel Entmt (ACEL) 0.0 $157k 14k 11.38
Liberty Broadband Corporation (LBRDA) 0.0 $156k 3.2k 48.37
Anglogold Ashanti Opt Put Option 0.0 $156k 50k 3.12
Motorcar Parts of America (MPAA) 0.0 $155k 13k 12.37
Wpp Plc- (WPP) 0.0 $155k 6.9k 22.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $155k 1.4k 108.92
Tiptree Finl Inc cl a (TIPT) 0.0 $154k 8.4k 18.32
Ww Grainger Opt Call Option 0.0 $154k 2.8k 55.00
Cooper Standard Holdings (CPS) 0.0 $154k 4.7k 32.85
Corvus Pharmaceuticals (CRVS) 0.0 $154k 20k 7.69
Sierra Ban (BSRR) 0.0 $153k 4.7k 32.69
Commercial Bancgroup (CBK) 0.0 $153k 6.2k 24.50
Borr Drilling (BORR) 0.0 $152k 38k 4.02
Iovance Biotherapeutics (IOVA) 0.0 $151k 55k 2.73
Navitas Semiconductor Corp-a (NVTS) 0.0 $151k 21k 7.13
Rezolute (RZLT) 0.0 $150k 64k 2.36
Upstream Bio (UPB) 0.0 $150k 5.5k 27.18
Nutex Health (NUTX) 0.0 $150k 911.00 164.65
Mbx Biosciences (MBX) 0.0 $150k 4.8k 31.48
Valero Energy Corp Opt Put Option 0.0 $149k 50k 3.00
Robinhood Mkts Opt Put Option 0.0 $149k 10k 14.90
First Business Financial Services (FBIZ) 0.0 $149k 2.8k 54.16
Carmax Opt Put Option 0.0 $148k 51k 2.90
Moderna Opt Call Option 0.0 $148k 171k 0.87
Centene Corp Del Opt Put Option 0.0 $147k 579k 0.25
First Community Bancshares (FCBC) 0.0 $147k 4.4k 33.76
Spdr Series Trust cmn (SPBO) 0.0 $147k 5.0k 29.40
Intrepid Potash (IPI) 0.0 $146k 5.3k 27.69
Orange County Ban (OBT) 0.0 $146k 5.1k 28.64
Pubmatic Ord (PUBM) 0.0 $146k 16k 8.90
United Parcel Service Opt Call Option 0.0 $145k 39k 3.75
I Mab (NBP) 0.0 $145k 37k 3.97
Xponential Fitness Inc-a (XPOF) 0.0 $145k 18k 8.25
Goldmansachsbdc (GSBD) 0.0 $145k 16k 9.27
Commercial Metals Company (CMC) 0.0 $145k 2.1k 69.31
Pnc Finl Svcs Group Opt Put Option 0.0 $145k 32k 4.50
Ceribell (CBLL) 0.0 $145k 6.6k 21.91
Metrocity Bankshares (MCBS) 0.0 $144k 5.4k 26.52
Highwoods Properties (HIW) 0.0 $143k 5.5k 25.83
Lb Pharmaceuticals (LBRX) 0.0 $143k 6.4k 22.23
Medifast (MED) 0.0 $143k 13k 10.70
Orion Marine (ORN) 0.0 $143k 14k 9.94
Absci Corp (ABSI) 0.0 $143k 41k 3.49
Cognizant Technology Solutio Opt Call Option 0.0 $143k 179k 0.80
Arrow Financial Corporation (AROW) 0.0 $142k 4.5k 31.41
On24 (ONTF) 0.0 $142k 18k 7.94
Annexon (ANNX) 0.0 $141k 28k 5.02
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $141k 7.5k 18.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 7.3k 19.35
Freedom Holding Corp (FRHC) 0.0 $141k 1.2k 122.08
Mistras (MG) 0.0 $141k 11k 12.63
Riot Platforms Opt Call Option 0.0 $140k 501k 0.28
Claros Mtg Tr (CMTG) 0.0 $140k 46k 3.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $140k 1.5k 94.66
Resources Connection (RGP) 0.0 $139k 28k 5.04
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $139k 59k 2.35
Compass Diversified Holdings (CODI) 0.0 $139k 29k 4.80
Qualcomm Opt Put Option 0.0 $138k 24k 5.85
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $138k 26k 5.23
Block Opt Call Option 0.0 $138k 23k 6.11
Realty Income Corp Opt Put Option 0.0 $137k 403k 0.34
Sellas Life Sciences Group I (SLS) 0.0 $137k 37k 3.76
Jefferson Capital (JCAP) 0.0 $137k 6.1k 22.28
White Mountains Insurance Gp (WTM) 0.0 $137k 66.00 2075.76
Illumina Opt Call Option 0.0 $137k 25k 5.44
Ibotta (IBTA) 0.0 $137k 6.0k 22.79
OppFi Inc - a (OPFI) 0.0 $136k 13k 10.44
Palo Alto Networks Opt Put Option 0.0 $136k 17k 7.91
Usa Rare Earth Opt Put Option 0.0 $136k 85k 1.60
Dlocal Ltd Class A (DLO) 0.0 $136k 9.6k 14.17
Bank Montreal Medium Microsectors Gol (GDXD) 0.0 $136k 16k 8.50
Thermo Fisher Scientific Opt Put Option 0.0 $135k 4.9k 27.55
Standard Lithium Corp equities (SLI) 0.0 $134k 30k 4.47
Strattec Security (STRT) 0.0 $134k 1.8k 76.31
Bigcommerce Hldgs (CMRC) 0.0 $134k 33k 4.12
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $133k 67k 1.99
Rayonier Advanced Matls (RYAM) 0.0 $133k 23k 5.91
Fulcrum Therapeutics (FULC) 0.0 $133k 12k 11.30
Smith & Wesson Brands (SWBI) 0.0 $133k 14k 9.86
Acnb Corp (ACNB) 0.0 $133k 2.7k 48.50
Himax Technologies (HIMX) 0.0 $133k 16k 8.21
Applied Matls Opt Put Option 0.0 $133k 104k 1.28
New York Mortgage Tr (ADAM) 0.0 $132k 18k 7.31
Block Opt Put Option 0.0 $132k 45k 2.95
Hudson Technologies (HDSN) 0.0 $131k 19k 6.85
Bowman Consulting Group (BWMN) 0.0 $131k 4.0k 32.99
Forestar Group (FOR) 0.0 $131k 5.3k 24.67
Csx Corp Opt Call Option 0.0 $130k 47k 2.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $130k 3.1k 41.73
Universal Technical Institute (UTI) 0.0 $129k 4.9k 26.07
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $129k 1.1k 119.22
Willis Lease Finance Corporation (WLFC) 0.0 $129k 951.00 135.65
Thredup (TDUP) 0.0 $128k 20k 6.39
Lo (LOCO) 0.0 $128k 12k 10.48
Riley Exploration Permian In (REPX) 0.0 $128k 4.8k 26.48
Crocs Opt Put Option 0.0 $127k 50k 2.57
Best Buy Opt Put Option 0.0 $127k 15k 8.64
Rumble Inc Com Cl A (RUM) 0.0 $127k 20k 6.33
Cintas Corp Opt Put Option 0.0 $127k 7.5k 16.93
Waterstone Financial (WSBF) 0.0 $126k 7.6k 16.53
Flowco Holdings (FLOC) 0.0 $126k 6.7k 18.71
Alliance Laundry Hldgs (ALH) 0.0 $126k 6.2k 20.31
Cerus Corporation (CERS) 0.0 $126k 61k 2.06
Rush Enterprises (RUSHB) 0.0 $125k 2.2k 56.38
Select Sector Spdr Tr Opt Put Option 0.0 $125k 150k 0.83
Medtronic Opt Call Option 0.0 $125k 252k 0.50
Magna Intl Inc cl a (MGA) 0.0 $124k 2.3k 53.26
Indie Semiconductor (INDI) 0.0 $124k 35k 3.52
Humana Opt Call Option 0.0 $124k 25k 4.94
Prudential Finl Opt Put Option 0.0 $123k 57k 2.16
Inter And Co Cl A Ord (INTR) 0.0 $123k 15k 8.46
Bank Ozk Little Rock Ark Opt Put Option 0.0 $123k 51k 2.42
Skywater Technology (SKYT) 0.0 $123k 6.8k 18.22
Bank Ozk Little Rock Ark Opt Call Option 0.0 $122k 84k 1.45
Endeavour Silver Corp Opt Call Option 0.0 $122k 142k 0.86
Hecla Mng Opt Call Option 0.0 $121k 225k 0.54
Nature's Sunshine Prod. (NATR) 0.0 $121k 5.6k 21.65
Kempharm (ZVRA) 0.0 $121k 14k 8.93
Global Med Reit (GMRE) 0.0 $121k 3.6k 33.73
Tronox Holdings (TROX) 0.0 $120k 29k 4.18
Ribbon Communication (RBBN) 0.0 $120k 42k 2.89
Taseko Cad (TGB) 0.0 $120k 21k 5.66
D Fluidigm Corp Del (LAB) 0.0 $120k 94k 1.27
Chewy Opt Call Option 0.0 $119k 72k 1.65
Marathon Pete Corp Opt Put Option 0.0 $119k 49k 2.42
Global X Fds Opt Put Option 0.0 $119k 40k 2.98
Mamamancini's Holdings (MAMA) 0.0 $119k 8.8k 13.49
Enerflex (EFXT) 0.0 $119k 7.7k 15.47
Target Hospitality Corp (TH) 0.0 $119k 15k 8.00
Sidus Space Inc Cl A (SIDU) 0.0 $118k 38k 3.15
GCM Grosvenor (GCMG) 0.0 $118k 10k 11.33
Neuropace (NPCE) 0.0 $118k 7.6k 15.50
Solid Biosciences (SLDB) 0.0 $118k 21k 5.65
Neumora Therapeutics (NMRA) 0.0 $118k 66k 1.79
Titan International (TWI) 0.0 $117k 15k 7.82
One Liberty Properties (OLP) 0.0 $117k 5.8k 20.27
Sea Opt Call Option 0.0 $117k 25k 4.76
A Mark Precious Metals (GOLD) 0.0 $117k 3.4k 34.00
Tyson Foods Opt Call Option 0.0 $116k 32k 3.64
Idaho Strategic Resources (IDR) 0.0 $116k 2.9k 40.21
Shutterstock (SSTK) 0.0 $116k 6.1k 19.15
Forward Inds Inc N Y (FWDI) 0.0 $116k 18k 6.60
Rxsight (RXST) 0.0 $116k 11k 10.41
4d Molecular Therapeutics In (FDMT) 0.0 $116k 16k 7.47
Pfizer Opt Call Option 0.0 $115k 316k 0.36
Procter And Gamble Opt Call Option 0.0 $115k 221k 0.52
Ero Copper Corp (ERO) 0.0 $115k 4.1k 28.24
Bank of Marin Ban (BMRC) 0.0 $115k 4.4k 26.06
Village Super Market (VLGEA) 0.0 $115k 3.3k 35.31
Southern First Bancshares (SFST) 0.0 $115k 2.2k 51.73
re Max Hldgs Inc cl a (RMAX) 0.0 $115k 15k 7.56
Almonty Inds (ALM) 0.0 $115k 13k 8.84
Electromed (ELMD) 0.0 $114k 3.9k 29.25
Ardagh Metal Packaging S A (AMBP) 0.0 $114k 28k 4.11
Unitil Corporation (UTL) 0.0 $114k 2.4k 48.43
Rivian Automotive Opt Put Option 0.0 $114k 454k 0.25
Truist Finl Corp Opt Put Option 0.0 $113k 161k 0.70
Ponce Finl Group (PDLB) 0.0 $113k 6.9k 16.39
Southern California Bancorp (BCAL) 0.0 $113k 6.0k 18.75
Zoom Communications Opt Put Option 0.0 $112k 257k 0.44
Repay Hldgs Corp (RPAY) 0.0 $112k 31k 3.64
Rbb Bancorp (RBB) 0.0 $112k 5.4k 20.61
Donegal (DGICA) 0.0 $112k 5.6k 20.04
Regional Management (RM) 0.0 $112k 2.9k 38.78
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $112k 701.00 159.77
Tcg Bdc (CGBD) 0.0 $112k 8.9k 12.54
Vanguard Health Care ETF (VHT) 0.0 $112k 390.00 287.18
Cipher Mining Opt Put Option 0.0 $112k 50k 2.24
Tfii Cn (TFII) 0.0 $112k 1.1k 103.80
Cto Realty Growth (CTO) 0.0 $112k 6.1k 18.40
Hartford Insurance Group Opt Call Option 0.0 $112k 128k 0.88
Sweetgreen Opt Call Option 0.0 $111k 315k 0.35
Dakota Gold Corp (DC) 0.0 $111k 20k 5.69
Benitec Biopharma (BNTC) 0.0 $111k 8.2k 13.48
Diversified Energy (DEC) 0.0 $111k 7.6k 14.53
ACCO Brands Corporation (ACCO) 0.0 $111k 30k 3.74
Servicenow Opt Call Option 0.0 $111k 25k 4.53
Kosmos Energy (KOS) 0.0 $110k 122k 0.91
Portillos (PTLO) 0.0 $110k 24k 4.55
Weave Communications (WEAV) 0.0 $110k 15k 7.60
Janone (ALTS) 0.0 $110k 100k 1.10
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $110k 2.0k 55.81
Telefonica Brasil Sa (VIV) 0.0 $110k 9.3k 11.85
Aquestive Therapeutics (AQST) 0.0 $110k 17k 6.44
Community Health Systems (CYH) 0.0 $110k 35k 3.13
Eton Pharmaceuticals (ETON) 0.0 $109k 6.5k 16.84
Golub Capital BDC (GBDC) 0.0 $109k 8.0k 13.63
Kraneshares Trust Opt Call Option 0.0 $109k 110k 0.99
Nexpoint Residential Tr (NXRT) 0.0 $108k 3.6k 30.04
Sixth Street Specialty Lending (TSLX) 0.0 $108k 5.0k 21.66
Osisko Development Corp (ODV) 0.0 $108k 31k 3.51
Texas Instrs Opt Call Option 0.0 $107k 61k 1.77
Eni S.p.A. (E) 0.0 $107k 2.8k 37.94
Prime Medicine (PRME) 0.0 $107k 31k 3.46
Advisorshares Tr Opt Put Option 0.0 $107k 94k 1.14
Vanguard Total Stock Market ETF (VTI) 0.0 $106k 316.00 335.44
Natural Gas Services (NGS) 0.0 $106k 3.2k 33.63
Nextera Energy Partners (XIFR) 0.0 $106k 11k 10.00
Endeavour Silver Corp (EXK) 0.0 $105k 11k 9.36
Honda Motor (HMC) 0.0 $105k 3.6k 29.58
Miami Intl Hldgs (MIAX) 0.0 $105k 2.4k 44.21
Union Pac Corp Opt Put Option 0.0 $104k 80k 1.31
USANA Health Sciences (USNA) 0.0 $104k 5.3k 19.55
Frequency Electronics (FEIM) 0.0 $104k 1.9k 54.03
Taskus (TASK) 0.0 $104k 8.8k 11.78
Titan Amer Sa (TTAM) 0.0 $104k 6.3k 16.49
Waste Mgmt Inc Del Opt Call Option 0.0 $103k 52k 1.98
Mbia (MBI) 0.0 $103k 14k 7.16
2060000 Power Solutions International (PSIX) 0.0 $102k 1.8k 57.21
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $101k 8.8k 11.43
Viemed Healthcare (VMD) 0.0 $101k 14k 7.42
Titan Machinery (TITN) 0.0 $101k 6.7k 15.01
Enphase Energy Opt Call Option 0.0 $100k 89k 1.12
Uscb Financial Holdings (USCB) 0.0 $100k 5.5k 18.34
Bausch Health Companies (BHC) 0.0 $100k 14k 6.98
Getty Images Holdings (GETY) 0.0 $99k 74k 1.33
Ford Mtr Opt Call Option 0.0 $99k 100k 0.99
Newmont Corp Opt Put Option 0.0 $99k 206k 0.48
Fubotv (FUBO) 0.0 $98k 39k 2.52
Kkr & Co Opt Put Option 0.0 $98k 51k 1.91
Immunitybio (IBRX) 0.0 $97k 49k 1.98
Nextdoor Holding (NXDR) 0.0 $97k 46k 2.10
Cinemark Hldgs Opt Call Option 0.0 $97k 118k 0.83
Perion Network (PERI) 0.0 $96k 10k 9.60
Kindercare Learning Companie (KLC) 0.0 $96k 22k 4.33
Vanda Pharmaceuticals (VNDA) 0.0 $95k 11k 8.79
HSBC HLDGS Opt Call Option 0.0 $95k 14k 6.79
Honest (HNST) 0.0 $94k 37k 2.58
Figma Opt Call Option 0.0 $93k 135k 0.69
Blackrock Opt Put Option 0.0 $92k 16k 5.75
Xerox Corp (XRX) 0.0 $92k 39k 2.38
Olaplex Hldgs (OLPX) 0.0 $92k 68k 1.35
Baker Hughes Company Opt Call Option 0.0 $92k 153k 0.60
Tenet Healthcare Corp Opt Put Option 0.0 $91k 89k 1.03
Orion Engineered Carbons (OEC) 0.0 $91k 17k 5.26
Imperial Pete Opt Call Option 0.0 $90k 201k 0.45
Baytex Energy Corp (BTE) 0.0 $89k 28k 3.23
Grupo Televisa (TV) 0.0 $89k 31k 2.90
European Wax Center Inc-a (EWCZ) 0.0 $86k 24k 3.59
ADC Therapeutics SA (ADCT) 0.0 $86k 24k 3.52
Lifemd (LFMD) 0.0 $86k 25k 3.40
American Elec Pwr Opt Call Option 0.0 $86k 90k 0.96
National Cinemedia (NCMI) 0.0 $85k 22k 3.87
Niocorp Devs (NB) 0.0 $85k 16k 5.31
Redwood Trust (RWT) 0.0 $85k 15k 5.55
Granite Ridge Resources (GRNT) 0.0 $84k 18k 4.69
Ready Cap Corp Com reit (RC) 0.0 $84k 38k 2.19
Union Pac Corp Opt Call Option 0.0 $83k 25k 3.32
Codexis (CDXS) 0.0 $82k 50k 1.63
Trip Com Group Opt Call Option 0.0 $82k 120k 0.68
Spdr Series Trust Opt Put Option 0.0 $81k 112k 0.72
Taboola.com (TBLA) 0.0 $81k 18k 4.61
Gamestop Corp New W Exp 10/30/202 WTS (GME.WS) 0.0 $81k 27k 3.02
Bioventus Inc - A (BVS) 0.0 $80k 11k 7.41
Wipro (WIT) 0.0 $80k 28k 2.86
Curevac N V (CVAC) 0.0 $79k 18k 4.50
Latham Group (SWIM) 0.0 $79k 12k 6.36
Banco Bradesco SA (BBD) 0.0 $79k 24k 3.33
Riot Platforms Opt Put Option 0.0 $79k 277k 0.29
Beyond Meat (BYND) 0.0 $78k 95k 0.82
On Hldg Opt Call Option 0.0 $78k 29k 2.68
Altice Usa Inc cl a (OPTU) 0.0 $77k 46k 1.66
GraniteShares 2x Short TSLA Daily ETF (TSDD) 0.0 $77k 10k 7.70
Service Pptys Tr (SVC) 0.0 $77k 42k 1.84
Maxcyte (MXCT) 0.0 $77k 49k 1.56
Unisys Corporation (UIS) 0.0 $76k 28k 2.75
Cadiz (CDZI) 0.0 $76k 14k 5.62
Algonquin Power & Utilities equs (AQN) 0.0 $76k 12k 6.17
Coeur Mng Opt Call Option 0.0 $75k 125k 0.60
Electronic Arts Opt Call Option 0.0 $74k 30k 2.47
American Battery (ABAT) 0.0 $74k 22k 3.32
Enovix Corp (ENVX) 0.0 $74k 10k 7.28
Information Services (III) 0.0 $74k 13k 5.80
Select Sector Spdr Tr Opt Call Option 0.0 $73k 30k 2.46
Mara Holdings Opt Call Option 0.0 $73k 139k 0.52
New Fortress Energy (NFE) 0.0 $72k 63k 1.15
Iheartmedia (IHRT) 0.0 $72k 17k 4.16
Kraft Heinz Opt Call Option 0.0 $72k 76k 0.95
Microvision Inc Del (MVIS) 0.0 $71k 85k 0.83
United Parcel Service Opt Put Option 0.0 $70k 21k 3.37
Ring Energy (REI) 0.0 $70k 81k 0.87
Sundial Growers (SNDL) 0.0 $69k 42k 1.65
Ares Management Corporation Opt Call Option 0.0 $69k 125k 0.55
Ecarx Holdings (ECX) 0.0 $69k 40k 1.73
Sunopta (STKL) 0.0 $68k 18k 3.81
Opko Health (OPK) 0.0 $68k 54k 1.26
Cabaletta Bio (CABA) 0.0 $67k 31k 2.19
Rtx Corporation Opt Put Option 0.0 $67k 116k 0.58
Anavex Life Sciences (AVXL) 0.0 $67k 19k 3.54
Ferroglobe (GSM) 0.0 $67k 15k 4.62
Super Micro Comer Opt Call Option 0.0 $67k 563k 0.12
SIGA Technologies (SIGA) 0.0 $65k 11k 6.09
Gambling Com Group (GAMB) 0.0 $65k 12k 5.43
Backblaze (BLZE) 0.0 $65k 14k 4.66
Nio Opt Call Option 0.0 $64k 46k 1.40
Netapp Opt Call Option 0.0 $63k 116k 0.54
Aldeyra Therapeutics (ALDX) 0.0 $62k 12k 5.17
Vox Rty Corp Cda F (VOXR) 0.0 $61k 13k 4.78
Coreweave Opt Put Option 0.0 $61k 20k 3.00
Kindly Md (NAKA) 0.0 $61k 173k 0.35
Chipotle Mexican Grill Opt Put Option 0.0 $60k 953k 0.06
Arko Corp (ARKO) 0.0 $60k 13k 4.54
Adagio Therapeutics (IVVD) 0.0 $60k 24k 2.48
Airbnb Opt Put Option 0.0 $60k 111k 0.54
Larimar Therapeutics (LRMR) 0.0 $60k 16k 3.81
Spdr Series Trust Opt Call Option 0.0 $60k 112k 0.53
Chevron Corp Opt Put Option 0.0 $60k 302k 0.20
Arm Holdings Opt Call Option 0.0 $60k 70k 0.86
Advisorshares Tr Opt Call Option 0.0 $59k 500k 0.12
Kaltura (KLTR) 0.0 $59k 36k 1.65
Comcast Corp Opt Call Option 0.0 $59k 82k 0.72
Barrick Mng Corp Opt Put Option 0.0 $58k 413k 0.14
Anheuser Busch Inbev Sa Opt Call Option 0.0 $58k 81k 0.72
Oncology Institu (TOI) 0.0 $57k 16k 3.53
Ge Aerospace Opt Put Option 0.0 $57k 30k 1.92
Abeona Therapeutics (ABEO) 0.0 $57k 11k 5.31
Aes Corp Opt Put Option 0.0 $56k 700k 0.08
W&T Offshore (WTI) 0.0 $56k 34k 1.64
Monster Beverage Corp Opt Put Option 0.0 $55k 181k 0.30
Emerson Elec Opt Call Option 0.0 $55k 38k 1.43
Jeld-wen Hldg (JELD) 0.0 $55k 22k 2.47
Nano X Imaging (NNOX) 0.0 $54k 19k 2.81
Exxon Mobil Corp Opt Put Option 0.0 $53k 33k 1.62
Cava Group Opt Call Option 0.0 $53k 30k 1.77
Blaize Hldgs (BZAI) 0.0 $53k 27k 1.96
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $53k 14k 3.76
Spdr Series Trust Opt Call Option 0.0 $53k 20k 2.65
8x8 (EGHT) 0.0 $52k 27k 1.95
Paysign (PAYS) 0.0 $52k 10k 5.16
Cronos Group (CRON) 0.0 $52k 20k 2.65
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 24k 2.20
Dupont De Nemours Opt Put Option 0.0 $50k 116k 0.43
Match Group Opt Put Option 0.0 $50k 60k 0.83
Ge Healthcare Technologies I Opt Put Option 0.0 $49k 43k 1.13
The Real Brokerage (REAX) 0.0 $49k 14k 3.64
Blade Air Mobility (SRTA) 0.0 $49k 10k 4.80
Coherus Biosciences (CHRS) 0.0 $49k 34k 1.42
Hain Celestial (HAIN) 0.0 $48k 45k 1.07
Lexinfintech Hldgs (LX) 0.0 $48k 15k 3.28
Cinemark Hldgs Opt Put Option 0.0 $48k 120k 0.40
OraSure Technologies (OSUR) 0.0 $48k 20k 2.43
Universal Hlth Svcs Opt Call Option 0.0 $47k 110k 0.43
Clii (EVGO) 0.0 $47k 16k 2.92
Aclaris Therapeutics (ACRS) 0.0 $46k 15k 2.98
Ross Stores Opt Call Option 0.0 $46k 15k 3.07
Advisorshare Msos Daily Levrg Etf (MSOX) 0.0 $46k 10k 4.48
Coinbase Global Opt Call Option 0.0 $46k 45k 1.03
Conduent Incorporate (CNDT) 0.0 $46k 24k 1.90
Treace Med Concepts (TMCI) 0.0 $46k 19k 2.45
Definitive Healthcare Corp (DH) 0.0 $46k 16k 2.90
Satellogic Inc A (SATL) 0.0 $46k 25k 1.86
Eve Holding Ord (EVEX) 0.0 $45k 11k 4.03
Canadian Pacific Kansas City Opt Put Option 0.0 $45k 76k 0.59
Cardiff Oncology (CRDF) 0.0 $44k 16k 2.79
Ultrapar Participacoes SA (UGP) 0.0 $44k 12k 3.73
Biontech Se Opt Call Option 0.0 $44k 21k 2.13
Constellation Brands Opt Call Option 0.0 $43k 24k 1.80
Omniab (OABI) 0.0 $43k 23k 1.86
Rimini Str Inc Del (RMNI) 0.0 $43k 11k 3.91
Dexcom Opt Call Option 0.0 $42k 14k 3.07
Alector (ALEC) 0.0 $42k 27k 1.56
Cronos Group Opt Call Option 0.0 $42k 78k 0.54
Altria Group Opt Call Option 0.0 $41k 73k 0.56
Shopify Opt Put Option 0.0 $41k 194k 0.21
Coupang Opt Put Option 0.0 $41k 717k 0.06
Butterfly Networ (BFLY) 0.0 $40k 10k 3.83
Pan Amern Silver Corp Opt Call Option 0.0 $40k 30k 1.33
Nkarta (NKTX) 0.0 $39k 21k 1.84
Eog Res Opt Call Option 0.0 $39k 74k 0.52
Simon Ppty Group Opt Call Option 0.0 $39k 13k 3.12
Stride Opt Call Option 0.0 $39k 20k 1.95
Aisp (AISP) 0.0 $39k 13k 2.90
Altimmune (ALT) 0.0 $38k 11k 3.59
Atea Pharmaceuticals (AVIR) 0.0 $38k 11k 3.54
Fate Therapeutics (FATE) 0.0 $38k 39k 0.98
First Horizon Corporation Opt Call Option 0.0 $37k 107k 0.35
Coreweave Opt Call Option 0.0 $37k 39k 0.94
Funko (FNKO) 0.0 $37k 11k 3.36
Li Auto Opt Call Option 0.0 $37k 192k 0.19
Ammo (POWW) 0.0 $36k 21k 1.71
Truecar 0.0 $35k 16k 2.23
Agnico Eagle Mines Opt Put Option 0.0 $34k 202k 0.17
Editas Medicine (EDIT) 0.0 $34k 17k 2.02
Douglas Elliman (DOUG) 0.0 $34k 15k 2.35
Beauty Health (SKIN) 0.0 $34k 25k 1.38
General Mtrs Opt Put Option 0.0 $34k 22k 1.58
Humacyte (HUMA) 0.0 $33k 34k 0.97
Stereotaxis (STXS) 0.0 $33k 15k 2.28
Allogene Therapeutics (ALLO) 0.0 $33k 24k 1.38
Clean Energy Technologies In (CETY) 0.0 $32k 45k 0.72
Energy Fuels Opt Call Option 0.0 $32k 40k 0.80
Heron Therapeutics (HRTX) 0.0 $32k 24k 1.31
Biomarin Pharmaceutical Opt Put Option 0.0 $32k 15k 2.08
Realty Income Corp Opt Call Option 0.0 $32k 192k 0.17
Shell Opt Put Option 0.0 $32k 570k 0.06
Hyliion Holdings Cl A Ord (HYLN) 0.0 $32k 18k 1.82
Quantum Si (QSI) 0.0 $32k 29k 1.10
Protalix Biotherapeutics (PLX) 0.0 $31k 17k 1.81
Zevia Pbc-a (ZVIA) 0.0 $31k 13k 2.34
Ishares Tr Opt Call Option 0.0 $31k 194k 0.16
Patriot Natl Ban (PNBK) 0.0 $30k 17k 1.82
Cf Inds Hldgs Opt Put Option 0.0 $30k 35k 0.86
Doximity Opt Call Option 0.0 $29k 39k 0.74
Entravision Communication (EVC) 0.0 $29k 10k 2.89
Health Catalyst (HCAT) 0.0 $29k 12k 2.37
Leslies (LESL) 0.0 $29k 17k 1.68
Rio Tinto Opt Put Option 0.0 $29k 55k 0.53
Plug Power Opt Put Option 0.0 $28k 50k 0.56
Csx Corp Opt Put Option 0.0 $28k 395k 0.07
Fiserv Opt Call Option 0.0 $27k 212k 0.13
Target Corp Opt Put Option 0.0 $27k 109k 0.25
Denison Mines Corp (DNN) 0.0 $27k 10k 2.69
Expensify (EXFY) 0.0 $27k 18k 1.52
Select Sector Spdr Tr Opt Call Option 0.0 $27k 32k 0.86
Loandepot (LDI) 0.0 $26k 13k 2.07
Ses Ai Cl A (SES) 0.0 $26k 15k 1.80
Cipher Mining Opt Call Option 0.0 $25k 20k 1.25
S&p Global Opt Put Option 0.0 $25k 12k 2.07
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 15k 1.69
Bank Montreal Que Opt Put Option 0.0 $25k 62k 0.41
Pulmonx Corp (LUNG) 0.0 $24k 11k 2.23
Ford Mtr Opt Put Option 0.0 $24k 100k 0.24
Berkshire Hathaway Inc Del Opt Put Option 0.0 $24k 34k 0.70
Caterpillar Opt Put Option 0.0 $24k 47k 0.51
Mcdonalds Corp Opt Put Option 0.0 $24k 103k 0.23
Nokia Corp Opt Put Option 0.0 $24k 550k 0.04
Nio Opt Put Option 0.0 $24k 1.1M 0.02
Occidental Pete Corp Opt Call Option 0.0 $23k 69k 0.33
Brc Inc Com Cl A (BRCC) 0.0 $23k 21k 1.12
I-80 Gold Corp (IAUX) 0.0 $23k 16k 1.44
Ares Capital Corp Opt Put Option 0.0 $23k 150k 0.15
The Original Bark Company (BARK) 0.0 $22k 36k 0.61
HSBC HLDGS Opt Put Option 0.0 $22k 40k 0.55
Corning Opt Put Option 0.0 $21k 15k 1.40
Strive 0.0 $21k 28k 0.75
Baidu Opt Put Option 0.0 $21k 43k 0.49
Growgeneration Corp (GRWG) 0.0 $21k 14k 1.48
Docgo (DCGO) 0.0 $21k 24k 0.89
Unity Software Opt Put Option 0.0 $20k 310k 0.06
NextNRG (NXXT) 0.0 $20k 14k 1.47
Nano Dimension (NNDM) 0.0 $20k 13k 1.55
Morgan Stanley Opt Put Option 0.0 $20k 73k 0.27
Nu Hldgs Opt Put Option 0.0 $20k 160k 0.12
Ishares Silver Tr Opt Put Option 0.0 $20k 1.7M 0.01
Canadian Pacific Kansas City Opt Call Option 0.0 $19k 24k 0.79
Accuray Incorporated (ARAY) 0.0 $19k 23k 0.82
Atyr Pharma (ATYR) 0.0 $19k 24k 0.79
Wendys Opt Put Option 0.0 $19k 12k 1.64
Nerdy (NRDY) 0.0 $19k 18k 1.04
Tilray Brands Opt Put Option 0.0 $19k 30k 0.63
SLB Opt Call Option 0.0 $18k 43k 0.42
Vnet Group Opt Call Option 0.0 $18k 111k 0.16
Wm Technology (MAPS) 0.0 $17k 21k 0.81
Outbrain (TEAD) 0.0 $17k 24k 0.72
Upstart Hldgs Opt Call Option 0.0 $16k 18k 0.89
Open Lending Corp (LPRO) 0.0 $16k 11k 1.50
Boeing Opt Put Option 0.0 $16k 17k 0.97
Faraday Future Intlgt Elec I (FFAI) 0.0 $16k 16k 1.02
BP Opt Call Option 0.0 $16k 33k 0.49
Wheaton Precious Metals Corp Opt Put Option 0.0 $16k 74k 0.22
Nutrien Opt Put Option 0.0 $15k 161k 0.09
Omega Healthcare Invs Opt Put Option 0.0 $15k 203k 0.07
Biontech Se Opt Put Option 0.0 $15k 70k 0.21
Traeger (COOK) 0.0 $15k 14k 1.10
Pliant Therapeutics (PLRX) 0.0 $15k 12k 1.22
Aes Corp Opt Call Option 0.0 $15k 10k 1.50
Ring Energy Opt Put Option 0.0 $15k 100k 0.15
Oklo Opt Call Option 0.0 $15k 75k 0.20
Altria Group Opt Put Option 0.0 $15k 420k 0.04
SLB Opt Put Option 0.0 $15k 81k 0.19
At&t Opt Put Option 0.0 $14k 50k 0.28
Abbvie Opt Put Option 0.0 $14k 202k 0.07
Fastenal Opt Call Option 0.0 $13k 40k 0.33
First Horizon Corporation Opt Put Option 0.0 $13k 19k 0.70
Roblox Corp Opt Put Option 0.0 $13k 162k 0.08
American Tower Corp Opt Call Option 0.0 $13k 10k 1.29
Kroger Opt Put Option 0.0 $13k 134k 0.10
Keycorp Opt Put Option 0.0 $12k 458k 0.03
Firstenergy Corp Opt Put Option 0.0 $12k 137k 0.09
Spdr Series Trust Opt Put Option 0.0 $12k 55k 0.22
Southern Opt Put Option 0.0 $12k 28k 0.44
Advantage Solutions (ADV) 0.0 $12k 13k 0.91
Bristol-myers Squibb Opt Put Option 0.0 $12k 15k 0.80
Cencora Opt Put Option 0.0 $12k 23k 0.52
Advisorshares Tr Opt Put Option 0.0 $12k 18k 0.66
Garden Stage Limited Usd (GSIW) 0.0 $12k 90k 0.13
Arista Networks Opt Put Option 0.0 $12k 102k 0.12
Anheuser Busch Inbev Sa Opt Put Option 0.0 $11k 144k 0.08
Chegg (CHGG) 0.0 $11k 12k 0.95
Atlassian Corporation Opt Call Option 0.0 $11k 10k 1.10
Franklin Street Properties (FSP) 0.0 $11k 11k 0.96
Select Sector Spdr Tr Opt Put Option 0.0 $11k 224k 0.05
Mondelez Intl Opt Call Option 0.0 $10k 25k 0.40
Blue Owl Capital Opt Call Option 0.0 $10k 23k 0.44
Lowes Cos Opt Put Option 0.0 $10k 49k 0.20
Baker Hughes Company Opt Put Option 0.0 $10k 81k 0.12
Solaredge Technologies Opt Call Option 0.0 $10k 116k 0.09
Ishares Tr Opt Put Option 0.0 $9.0k 340k 0.03
Teck Resources Opt Put Option 0.0 $9.0k 93k 0.10
Wp Carey Opt Call Option 0.0 $9.0k 56k 0.16
Zspace (ZSPC) 0.0 $9.0k 19k 0.47
Pan Amern Silver Corp Opt Put Option 0.0 $9.0k 31k 0.29
Duke Energy Corp Opt Put Option 0.0 $8.0k 41k 0.20
Cheniere Energy Opt Put Option 0.0 $8.0k 30k 0.27
Playstudios (MYPS) 0.0 $8.0k 13k 0.62
American Intl Group Opt Put Option 0.0 $8.0k 64k 0.12
Bunge Global Sa Opt Put Option 0.0 $8.0k 43k 0.19
Wells Fargo Opt Put Option 0.0 $8.0k 243k 0.03
Johnson & Johnson Opt Put Option 0.0 $8.0k 279k 0.03
Tjx Cos Opt Put Option 0.0 $7.0k 87k 0.08
Mongodb Opt Put Option 0.0 $7.0k 60k 0.12
Snap Opt Call Option 0.0 $7.0k 700k 0.01
Tyson Foods Opt Put Option 0.0 $7.0k 54k 0.13
Wp Carey Opt Put Option 0.0 $7.0k 71k 0.10
Western Digital Corp Opt Put Option 0.0 $7.0k 50k 0.14
Kala Pharmaceuticals (KALA) 0.0 $6.0k 10k 0.58
Fedex Corp Opt Put Option 0.0 $6.0k 23k 0.26
Eqt Corp Opt Call Option 0.0 $5.0k 110k 0.05
Toronto Dominion Bk Ont Opt Put Option 0.0 $5.0k 69k 0.07
Atlassian Corporation Opt Put Option 0.0 $5.0k 30k 0.17
Sharplink Gaming Opt Call Option 0.0 $5.0k 90k 0.06
Webull Corp Opt Call Option 0.0 $5.0k 85k 0.06
Biomarin Pharmaceutical Opt Call Option 0.0 $4.0k 47k 0.09
Eaton Corp Opt Call Option 0.0 $4.0k 42k 0.10
Ubs Group Opt Put Option 0.0 $4.0k 55k 0.07
Match Group Opt Call Option 0.0 $4.0k 80k 0.05
Tilray Brands Opt Call Option 0.0 $4.0k 400k 0.01
Costco Whsl Corp Opt Put Option 0.0 $4.0k 15k 0.27
Iterum Therapeutics (ITRM) 0.0 $4.0k 13k 0.31
Applied Therapeutics 0.0 $4.0k 42k 0.10
Quantumscape Corp Opt Put Option 0.0 $4.0k 411k 0.01
Oriental Culture Holding (OCG) 0.0 $3.0k 32k 0.10
Comerica Opt Put Option 0.0 $3.0k 15k 0.20
Moderna Opt Put Option 0.0 $3.0k 50k 0.06
BP Opt Put Option 0.0 $3.0k 135k 0.02
Flagstar Bank National Assoc Opt Put Option 0.0 $3.0k 47k 0.06
Crocs Opt Call Option 0.0 $3.0k 25k 0.12
Medtronic Opt Put Option 0.0 $3.0k 31k 0.10
Opendoor Technologies Opt Call Option 0.0 $2.0k 148k 0.01
Coca Cola Opt Put Option 0.0 $2.0k 33k 0.06
Advisorshares Tr Opt Call Option 0.0 $2.0k 17k 0.12
Cheniere Energy Opt Call Option 0.0 $2.0k 10k 0.19
Bank Nova Scotia Halifax Opt Put Option 0.0 $2.0k 55k 0.04
Peabody Energy Corp Opt Put Option 0.0 $2.0k 12k 0.17
Select Sector Spdr Tr Opt Put Option 0.0 $2.0k 10k 0.20
Royal Caribbean Group Opt Put Option 0.0 $2.0k 125k 0.02
Annaly Capital Management In Opt Put Option 0.0 $2.0k 50k 0.04
Chemours Opt Call Option 0.0 $2.0k 108k 0.02
Circle Internet Group Opt Put Option 0.0 $2.0k 137k 0.01
Cleveland-cliffs Opt Call Option 0.0 $2.0k 240k 0.01
Cronos Group Opt Put Option 0.0 $1.0k 28k 0.04
Profusa (PFSA) 0.0 $1.0k 14k 0.07
Ishares Tr Opt Put Option 0.0 $1.0k 16k 0.06
Dollar Gen Corp Opt Put Option 0.0 $1.0k 25k 0.04
Mp Materials Corp Opt Call Option 0.0 $999.700000 13k 0.08
Dow Opt Call Option 0.0 $999.600000 11k 0.10
Lyft Opt Put Option 0.0 $999.600000 84k 0.01
Lyondellbasell Industries N Opt Call Option 0.0 $999.380000 21k 0.05
Lucid Group Opt Call Option 0.0 $999.020000 21k 0.05
Southern Opt Call Option 0.0 $999.000000 30k 0.03
Apa Corporation Opt Call Option 0.0 $996.250000 80k 0.01
Pg&e Corp Opt Call Option 0.0 $0 50k 0.00
General Mls Opt Call Option 0.0 $0 22k 0.00
Largo Opt Call Option 0.0 $0 30k 0.00
Circle Internet Group Opt Call Option 0.0 $0 40k 0.00