SG Americas Securities

SG Americas Securities as of March 31, 2026

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.2 $6.6B 21M 309.51
Alphabet Inc Class A cs (GOOGL) 5.5 $5.1B 18M 287.56
JPMorgan Chase & Co. (JPM) 5.0 $4.6B 16M 294.16
Micron Technology (MU) 3.9 $3.6B 11M 337.84
Facebook Inc cl a (META) 3.7 $3.4B 6.0M 572.13
Alphabet Inc Class C cs (GOOG) 3.4 $3.1B 11M 286.86
Microsoft Corporation (MSFT) 2.2 $2.0B 5.4M 370.17
Apple (AAPL) 1.9 $1.8B 7.0M 253.79
Spdr S&p 500 Etf (SPY) 1.5 $1.4B 2.2M 650.34
Linde (LIN) 1.2 $1.1B 2.2M 495.76
Johnson & Johnson (JNJ) 1.1 $980M 4.0M 244.44
Equinix (EQIX) 1.0 $879M 897k 980.24
Costco Wholesale Corporation (COST) 0.9 $815M 817k 996.43
Lumentum Hldgs Opt Call Option 0.8 $689M 1.2M 596.11
Pinduoduo (PDD) 0.7 $644M 6.3M 102.18
Tesla Motors (TSLA) 0.7 $632M 1.7M 371.75
Danaher Corporation (DHR) 0.7 $632M 3.3M 189.60
Visa (V) 0.7 $630M 2.1M 302.24
Sandisk Corp (SNDK) 0.7 $600M 945k 635.34
Eli Lilly & Co. (LLY) 0.7 $600M 652k 919.77
American Express Company (AXP) 0.6 $595M 2.0M 302.48
Bristol Myers Squibb (BMY) 0.6 $540M 8.9M 60.65
UnitedHealth (UNH) 0.6 $531M 2.0M 270.59
Amphenol Corporation (APH) 0.6 $526M 4.2M 126.35
Stryker Corporation (SYK) 0.5 $501M 1.5M 328.59
Chevron Corporation (CVX) 0.5 $489M 2.4M 206.90
General Electric (GE) 0.5 $487M 1.7M 283.77
Invesco Qqq Trust Series 1 (QQQ) 0.5 $467M 810k 577.18
Booking Holdings (BKNG) 0.5 $412M 98k 4210.32
Wal-Mart Stores (WMT) 0.4 $397M 3.2M 124.28
Cummins (CMI) 0.4 $396M 737k 538.02
Asml Holding (ASML) 0.4 $388M 293k 1320.83
SPDR Gold Trust (GLD) 0.4 $380M 883k 430.29
Netflix (NFLX) 0.4 $357M 3.7M 96.15
Coherent Corp (COHR) 0.4 $352M 1.5M 238.21
Philip Morris International (PM) 0.4 $346M 2.1M 165.34
3M Company (MMM) 0.4 $344M 2.4M 145.23
U.S. Bancorp (USB) 0.4 $341M 6.6M 52.01
McDonald's Corporation (MCD) 0.3 $300M 964k 310.79
Intuit (INTU) 0.3 $292M 675k 432.38
Comcast Corporation (CMCSA) 0.3 $289M 10M 28.71
Coca-Cola Company (KO) 0.3 $275M 3.6M 76.05
Corning Incorporated (GLW) 0.3 $273M 2.0M 135.97
Johnson Controls International Plc equity (JCI) 0.3 $271M 2.1M 130.95
Pfizer (PFE) 0.3 $267M 9.5M 28.08
At&t (T) 0.3 $265M 9.1M 28.99
Host Hotels & Resorts (HST) 0.3 $264M 14M 19.16
Lumentum Hldgs (LITE) 0.3 $261M 371k 702.76
General Dynamics Corporation (GD) 0.3 $258M 751k 343.22
Abbvie (ABBV) 0.3 $247M 1.1M 217.49
Berkshire Hathaway (BRK.B) 0.3 $244M 509k 479.20
Exxon Mobil Corporation (XOM) 0.3 $243M 1.4M 169.66
Cardinal Health (CAH) 0.3 $243M 1.1M 211.31
Pepsi (PEP) 0.3 $241M 1.5M 155.29
American Tower Reit (AMT) 0.3 $239M 1.4M 172.58
Hca Holdings (HCA) 0.3 $235M 497k 473.24
Honeywell International (HON) 0.3 $234M 1.0M 226.03
Anthem (ELV) 0.3 $233M 797k 292.75
Lam Research (LRCX) 0.3 $232M 1.1M 213.66
Citigroup (C) 0.3 $231M 2.0M 113.41
Progressive Corporation (PGR) 0.2 $225M 1.1M 198.24
Paypal Holdings (PYPL) 0.2 $225M 5.0M 45.23
Welltower Inc Com reit (WELL) 0.2 $222M 1.1M 197.71
Intel Corporation (INTC) 0.2 $216M 4.9M 44.13
Walt Disney Company (DIS) 0.2 $216M 2.2M 96.38
Caterpillar (CAT) 0.2 $216M 305k 708.46
Abbott Laboratories (ABT) 0.2 $212M 2.1M 102.67
Comfort Systems USA (FIX) 0.2 $212M 154k 1378.99
Accenture (ACN) 0.2 $210M 1.1M 198.29
Oracle Corporation (ORCL) 0.2 $206M 1.4M 147.11
Warner Bros. Discovery (WBD) 0.2 $204M 7.4M 27.46
American International (AIG) 0.2 $203M 2.7M 75.25
AES Corporation (AES) 0.2 $201M 14M 14.09
Merck & Co (MRK) 0.2 $200M 1.7M 120.29
salesforce (CRM) 0.2 $200M 1.1M 186.67
Te Connectivity (TEL) 0.2 $200M 956k 209.02
Monolithic Power Systems (MPWR) 0.2 $199M 182k 1093.35
Advanced Micro Devices (AMD) 0.2 $194M 953k 203.43
Zscaler Opt Put Option 0.2 $192M 738k 260.81
Agilent Technologies Inc C ommon (A) 0.2 $191M 1.7M 113.98
Baker Hughes A Ge Company (BKR) 0.2 $190M 3.1M 61.05
Ross Stores (ROST) 0.2 $189M 874k 216.63
Republic Services (RSG) 0.2 $188M 859k 219.02
Waste Management (WM) 0.2 $187M 813k 229.79
Alibaba Group Holding (BABA) 0.2 $187M 1.5M 125.46
Dollar General (DG) 0.2 $185M 1.6M 118.73
Applied Materials (AMAT) 0.2 $182M 533k 341.79
Altria (MO) 0.2 $177M 2.7M 65.99
Hilton Worldwide Holdings (HLT) 0.2 $173M 568k 304.08
Leidos Holdings (LDOS) 0.2 $171M 1.1M 155.52
Edison International (EIX) 0.2 $168M 2.3M 73.18
ConocoPhillips (COP) 0.2 $168M 1.3M 132.00
Lockheed Martin Corporation (LMT) 0.2 $167M 276k 604.39
Target Corporation (TGT) 0.2 $165M 1.4M 121.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $161M 642k 250.58
Palantir Technologies (PLTR) 0.2 $159M 1.1M 146.28
Allegheny Technologies Incorporated (ATI) 0.2 $156M 1.1M 145.46
Amgen (AMGN) 0.2 $156M 443k 351.85
Newmont Mining Corporation (NEM) 0.2 $155M 1.4M 108.25
Vici Pptys (VICI) 0.2 $155M 5.7M 27.32
Nxp Semiconductors N V (NXPI) 0.2 $151M 769k 196.86
Veralto Corp (VLTO) 0.2 $149M 1.7M 88.42
Arm Holdings (ARM) 0.2 $147M 971k 151.28
Prologis (PLD) 0.2 $145M 1.1M 132.18
Quanta Services (PWR) 0.2 $145M 264k 549.02
McKesson Corporation (MCK) 0.2 $144M 167k 865.36
Analog Devices (ADI) 0.2 $144M 451k 318.14
Norwegian Cruise Line Hldgs (NCLH) 0.2 $143M 7.6M 18.70
EOG Resources (EOG) 0.2 $142M 979k 144.57
NetApp (NTAP) 0.1 $136M 1.3M 102.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $136M 1.6M 82.81
Circle Internet Group (CRCL) 0.1 $135M 1.4M 95.41
Goldman Sachs (GS) 0.1 $135M 160k 845.99
Gilead Sciences (GILD) 0.1 $135M 968k 139.37
Teradyne (TER) 0.1 $134M 452k 296.46
iShares Russell 2000 Index (IWM) 0.1 $132M 534k 248.00
Norfolk Southern (NSC) 0.1 $132M 460k 287.00
FedEx Corporation (FDX) 0.1 $131M 369k 356.18
Moody's Corporation (MCO) 0.1 $131M 300k 436.25
Intuitive Surgical (ISRG) 0.1 $130M 283k 460.99
Procter & Gamble Company (PG) 0.1 $130M 899k 144.44
Dex (DXCM) 0.1 $130M 2.1M 62.80
Verizon Communications (VZ) 0.1 $130M 2.6M 50.20
Automatic Data Processing (ADP) 0.1 $129M 636k 203.18
Jd (JD) 0.1 $128M 4.3M 29.57
PNC Financial Services (PNC) 0.1 $128M 616k 208.09
Western Digital Corp Note 3.00011/1 BND (Principal) 0.1 $128M 180k 709.75
Nextera Energy (NEE) 0.1 $127M 1.4M 92.88
Palo Alto Networks (PANW) 0.1 $126M 788k 160.32
Regeneron Pharmaceuticals (REGN) 0.1 $122M 158k 772.64
L3harris Technologies (LHX) 0.1 $121M 351k 345.15
Cigna Corp (CI) 0.1 $121M 454k 266.75
Garmin (GRMN) 0.1 $118M 506k 232.01
TransDigm Group Incorporated (TDG) 0.1 $117M 101k 1158.96
Nucor Corporation (NUE) 0.1 $116M 685k 169.10
Arista Networks (ANET) 0.1 $115M 939k 122.78
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $115M 8.0M 14.37
Fortinet (FTNT) 0.1 $114M 1.4M 81.72
Synopsys (SNPS) 0.1 $112M 282k 396.48
Marsh & McLennan Companies (MRSH) 0.1 $112M 645k 173.45
Marriott International (MAR) 0.1 $112M 341k 327.07
Home Depot (HD) 0.1 $111M 337k 328.89
Raytheon Technologies Corp (RTX) 0.1 $110M 570k 192.90
Electronic Arts (EA) 0.1 $108M 530k 203.87
iShares Silver Trust (SLV) 0.1 $107M 1.6M 68.14
Truist Financial Corp equities (TFC) 0.1 $107M 2.3M 45.97
Roper Industries (ROP) 0.1 $107M 301k 353.86
Becton, Dickinson and (BDX) 0.1 $106M 677k 157.23
Ford Motor Company (F) 0.1 $104M 9.0M 11.54
Technipfmc (FTI) 0.1 $100M 1.4M 69.13
AmerisourceBergen (COR) 0.1 $98M 311k 314.14
Carnival Corporation (CCL) 0.1 $98M 3.8M 25.88
Kimco Realty Corporation (KIM) 0.1 $97M 4.3M 22.47
Lowe's Companies (LOW) 0.1 $97M 408k 236.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $95M 153k 616.76
Colgate-Palmolive Company (CL) 0.1 $94M 1.1M 85.23
Emerson Electric (EMR) 0.1 $94M 714k 131.02
Union Pacific Corporation (UNP) 0.1 $94M 386k 242.62
Vistra Energy (VST) 0.1 $93M 620k 150.33
Masimo Corporation (MASI) 0.1 $93M 523k 177.87
Cloudflare Opt Put Option 0.1 $92M 1.0M 91.22
iShares MSCI Brazil Index (EWZ) 0.1 $90M 2.3M 38.39
Constellation Energy (CEG) 0.1 $90M 321k 279.25
Qualcomm (QCOM) 0.1 $89M 693k 128.78
Adobe Systems Incorporated (ADBE) 0.1 $89M 367k 243.08
Rubrik Opt Put Option 0.1 $89M 1.2M 74.18
Cme (CME) 0.1 $88M 299k 295.35
Wix (WIX) 0.1 $87M 971k 90.07
Cbre Group Inc Cl A (CBRE) 0.1 $87M 642k 135.46
Sempra Energy (SRE) 0.1 $86M 885k 97.17
Berkshire Hathaway (BRK.A) 0.1 $86M 119.00 718142.86
Tower Semiconductor (TSEM) 0.1 $85M 487k 175.48
Curtiss-Wright (CW) 0.1 $84M 123k 681.12
International Business Machines (IBM) 0.1 $83M 344k 242.39
Las Vegas Sands (LVS) 0.1 $82M 1.5M 53.88
Kinder Morgan (KMI) 0.1 $82M 2.4M 33.53
Xylem (XYL) 0.1 $82M 682k 119.50
United Parcel Service (UPS) 0.1 $81M 824k 98.38
Sba Communications Corp (SBAC) 0.1 $81M 470k 172.11
Trane Technologies (TT) 0.1 $81M 194k 416.74
Msci (MSCI) 0.1 $80M 148k 539.01
Edwards Lifesciences (EW) 0.1 $79M 981k 80.08
United Natural Foods (UNFI) 0.1 $78M 1.7M 45.06
Royal Caribbean Cruises (RCL) 0.1 $77M 279k 275.18
iShares S&P 500 Index (IVV) 0.1 $77M 117k 653.21
Cloudflare Opt Call Option 0.1 $77M 1.0M 75.76
Ametek (AME) 0.1 $77M 357k 214.36
Spdr Gold Tr Opt Call Option 0.1 $75M 849k 88.65
Etsy (ETSY) 0.1 $75M 1.5M 49.98
Intercontinental Exchange (ICE) 0.1 $75M 476k 157.28
Kraft Heinz (KHC) 0.1 $75M 3.3M 22.49
Expedia (EXPE) 0.1 $74M 321k 230.89
MasterCard Incorporated (MA) 0.1 $74M 148k 499.66
Ciena Corporation (CIEN) 0.1 $74M 191k 388.23
W.W. Grainger (GWW) 0.1 $74M 68k 1090.81
NRG Energy (NRG) 0.1 $73M 502k 146.14
MercadoLibre (MELI) 0.1 $73M 42k 1729.02
Bank of New York Mellon Corporation (BK) 0.1 $73M 618k 118.63
Marvell Technology (MRVL) 0.1 $73M 737k 99.05
Vulcan Materials Company (VMC) 0.1 $72M 264k 272.30
Humana (HUM) 0.1 $71M 411k 173.39
Servicenow (NOW) 0.1 $71M 680k 104.55
Nvidia Corporation Opt Call Option 0.1 $71M 2.7M 26.66
Hologic 0.1 $71M 933k 75.59
Air Lease Corp 0.1 $70M 1.1M 64.94
Nike (NKE) 0.1 $70M 1.3M 52.82
MicroStrategy Incorporated (MSTR) 0.1 $70M 559k 124.80
Huntington Bancshares Incorporated (HBAN) 0.1 $70M 4.4M 15.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $70M 150k 463.19
SYSCO Corporation (SYY) 0.1 $69M 971k 71.33
ICICI Bank (IBN) 0.1 $69M 2.7M 25.90
Deere & Company (DE) 0.1 $69M 122k 563.30
Invitation Homes (INVH) 0.1 $68M 2.7M 24.85
Dell Technologies (DELL) 0.1 $68M 415k 164.13
Coreweave Inc Com Cl A (CRWV) 0.1 $68M 877k 77.47
Gitlab (GTLB) 0.1 $68M 3.1M 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 1.2M 58.78
Jacobs Engineering Group (J) 0.1 $68M 530k 127.28
Insulet Corporation (PODD) 0.1 $67M 319k 209.84
Schlumberger (SLB) 0.1 $67M 1.3M 51.39
Monday (MNDY) 0.1 $67M 967k 69.11
Qnity Electronics (Q) 0.1 $66M 575k 115.38
Autodesk (ADSK) 0.1 $65M 273k 239.40
Viatris (VTRS) 0.1 $65M 4.8M 13.51
Duke Energy (DUK) 0.1 $65M 496k 130.94
O'reilly Automotive (ORLY) 0.1 $65M 703k 92.31
Exxon Mobil Corp Opt Call Option 0.1 $65M 2.4M 27.24
Bank of America Corporation (BAC) 0.1 $64M 1.3M 48.75
Eaton (ETN) 0.1 $63M 177k 357.67
Travelers Companies (TRV) 0.1 $63M 217k 291.68
Take-Two Interactive Software (TTWO) 0.1 $63M 320k 197.50
Mid-America Apartment (MAA) 0.1 $63M 512k 122.12
Docusign (DOCU) 0.1 $62M 1.3M 47.41
Cheniere Energy (LNG) 0.1 $62M 218k 283.76
Atlassian Corporation Cl A (TEAM) 0.1 $62M 906k 68.25
Fidelity National Information Services (FIS) 0.1 $61M 1.3M 46.91
Chesapeake Energy Corp (EXE) 0.1 $61M 553k 109.78
Estee Lauder Companies (EL) 0.1 $60M 839k 71.77
Ptc Therapeutics I (PTCT) 0.1 $60M 880k 68.13
Chewy Inc cl a (CHWY) 0.1 $60M 2.2M 27.00
Echostar Corporation (SATS) 0.1 $60M 509k 117.07
Fifth Third Ban (FITB) 0.1 $59M 1.3M 46.46
Blackrock (BLK) 0.1 $59M 61k 961.71
Boston Scientific Corporation (BSX) 0.1 $58M 931k 62.75
Neogen Corporation (NEOG) 0.1 $58M 6.3M 9.29
Devon Energy Corporation (DVN) 0.1 $58M 1.2M 50.32
Consolidated Edison (ED) 0.1 $58M 511k 113.18
Amazon Opt (AMZN) 0.1 $58M 6.0M 9.56
TJX Companies (TJX) 0.1 $58M 361k 159.70
Rubrik (RBRK) 0.1 $57M 1.2M 48.97
Nasdaq Omx (NDAQ) 0.1 $57M 675k 84.89
CMS Energy Corporation (CMS) 0.1 $57M 736k 77.58
Harmony Biosciences Hldgs In (HRMY) 0.1 $57M 2.0M 28.01
Cadence Design Systems (CDNS) 0.1 $56M 203k 277.87
Wells Fargo & Company (WFC) 0.1 $56M 708k 79.61
Uber Technologies (UBER) 0.1 $56M 772k 71.93
Macy's (M) 0.1 $55M 3.1M 18.09
Parker-Hannifin Corporation (PH) 0.1 $55M 62k 895.23
Brixmor Prty (BRX) 0.1 $55M 1.9M 28.80
ON Semiconductor (ON) 0.1 $55M 885k 61.92
Dominion Resources (D) 0.1 $54M 875k 61.82
Qorvo (QRVO) 0.1 $54M 699k 77.40
Sealed Air 0.1 $54M 1.3M 42.05
Spotify Technology Sa (SPOT) 0.1 $54M 111k 484.91
Ralph Lauren Corp (RL) 0.1 $54M 155k 343.99
Northrop Grumman Corporation (NOC) 0.1 $53M 77k 682.24
Capital One Financial (COF) 0.1 $53M 288k 182.43
PG&E Corporation (PCG) 0.1 $52M 3.0M 17.57
Ge Healthcare Technologies I (GEHC) 0.1 $52M 735k 71.18
Valero Energy Corporation (VLO) 0.1 $52M 210k 247.08
Wabtec Corporation (WAB) 0.1 $52M 206k 249.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $51M 528k 97.13
Coinbase Global Inc Note 0.250 4/0 BND (Principal) 0.1 $51M 550k 93.06
Broadridge Financial Solutions (BR) 0.1 $51M 314k 162.48
Occidental Petroleum Corporation (OXY) 0.1 $51M 783k 65.00
Sprinklr (CXM) 0.1 $50M 8.4M 6.00
State Str Spdr S&p 500 Etf T Opt Put Option 0.1 $50M 2.4M 20.83
SPDR S&P Biotech (XBI) 0.1 $50M 391k 127.73
Dover Corporation (DOV) 0.1 $50M 239k 208.45
Lumentum Hldgs Opt Put Option 0.1 $50M 1.3M 38.25
Best Buy (BBY) 0.1 $50M 772k 64.20
Aptiv Holdings (APTV) 0.1 $49M 712k 69.44
Crown Castle Intl (CCI) 0.1 $49M 600k 81.31
Euronet Worldwide Opt (EEFT) 0.1 $49M 1.0M 48.02
Kraneshares Tr csi chi internet (KWEB) 0.1 $48M 1.7M 28.43
Deckers Outdoor Corporation (DECK) 0.1 $48M 481k 100.09
CSX Corporation (CSX) 0.1 $48M 1.2M 41.05
Western Digital (WDC) 0.1 $48M 177k 270.49
Monster Beverage Corp (MNST) 0.1 $48M 658k 72.46
Dow (DOW) 0.1 $48M 1.1M 41.65
HDFC Bank (HDB) 0.1 $48M 1.9M 24.88
Williams Companies (WMB) 0.1 $48M 654k 72.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $47M 244k 191.92
Arch Capital Group (ACGL) 0.1 $47M 485k 95.99
United Rentals (URI) 0.1 $46M 64k 728.56
BorgWarner (BWA) 0.0 $45M 835k 54.26
Waste Connections (WCN) 0.0 $45M 278k 162.44
Kroger (KR) 0.0 $45M 618k 72.36
Henry Schein (HSIC) 0.0 $45M 607k 73.70
MasTec (MTZ) 0.0 $45M 139k 321.74
Tutor Perini Corporation (TPC) 0.0 $45M 579k 77.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44M 1.2M 35.90
Amkor Technology (AMKR) 0.0 $44M 979k 45.03
Applovin Corp Class A (APP) 0.0 $44M 111k 398.00
American Electric Power Company (AEP) 0.0 $44M 335k 131.08
Barrick Mining Corp (B) 0.0 $43M 1.1M 40.79
AFLAC Incorporated (AFL) 0.0 $43M 395k 109.71
Baidu (BIDU) 0.0 $43M 385k 111.42
Quest Diagnostics Incorporated (DGX) 0.0 $43M 217k 195.98
Kenvue (KVUE) 0.0 $42M 2.5M 17.24
Blackstone Group Inc Com Cl A (BX) 0.0 $42M 368k 114.99
KLA-Tencor Corporation (KLAC) 0.0 $42M 29k 1472.41
Global E Online (GLBE) 0.0 $42M 1.4M 30.85
Simon Property (SPG) 0.0 $42M 224k 186.53
Mondelez Int (MDLZ) 0.0 $42M 722k 57.64
Jack Henry & Associates (JKHY) 0.0 $41M 262k 158.04
eBay (EBAY) 0.0 $41M 454k 91.02
Public Service Enterprise (PEG) 0.0 $41M 505k 80.95
Avery Dennison Corporation (AVY) 0.0 $41M 236k 172.68
Crh (CRH) 0.0 $40M 384k 105.12
Nordson Corporation (NDSN) 0.0 $40M 152k 266.06
Oneok (OKE) 0.0 $40M 446k 90.39
Energy Transfer Equity (ET) 0.0 $40M 2.1M 19.30
Omni (OMC) 0.0 $40M 531k 75.31
Southwest Airlines (LUV) 0.0 $40M 1.1M 37.57
Align Technology (ALGN) 0.0 $40M 232k 171.43
Financial Select Sector SPDR (XLF) 0.0 $40M 806k 49.37
Howmet Aerospace (HWM) 0.0 $40M 172k 230.46
Keurig Dr Pepper (KDP) 0.0 $39M 1.5M 26.33
Stride Inc Note 1.125 9/0 BND (Principal) 0.0 $39M 228k 171.34
DiamondRock Hospitality Company (DRH) 0.0 $39M 4.2M 9.37
First Solar (FSLR) 0.0 $39M 197k 197.26
Centene Corporation (CNC) 0.0 $39M 1.2M 32.74
Pinnacle Finl Partners (PNFP) 0.0 $39M 449k 86.14
Owens Corning (OC) 0.0 $39M 357k 108.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $38M 1.1M 35.14
Extra Space Storage (EXR) 0.0 $38M 292k 131.13
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 404k 94.56
Gra (GGG) 0.0 $38M 449k 84.65
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 200k 189.05
Keysight Technologies (KEYS) 0.0 $38M 133k 282.37
Xcel Energy (XEL) 0.0 $37M 471k 79.44
Five Below (FIVE) 0.0 $37M 164k 228.48
Huntsman Corporation (HUN) 0.0 $37M 2.8M 13.31
Viper Energy Inc Cl A (VNOM) 0.0 $37M 791k 46.99
Kodiak Gas Svcs (KGS) 0.0 $37M 636k 58.32
Morgan Stanley (MS) 0.0 $37M 225k 164.57
Landstar System (LSTR) 0.0 $37M 231k 160.31
International Paper Company (IP) 0.0 $37M 1.0M 35.70
Yum! Brands (YUM) 0.0 $37M 238k 155.48
Constellium Se cl a (CSTM) 0.0 $37M 1.5M 24.58
Marathon Petroleum Corp (MPC) 0.0 $37M 150k 244.18
Fiserv (FISV) 0.0 $37M 653k 55.80
Key (KEY) 0.0 $36M 1.8M 20.05
Datadog Inc Cl A (DDOG) 0.0 $36M 305k 118.05
Gannett (TDAY) 0.0 $36M 5.1M 7.05
Grab Holdings Limited Class A Ord (GRAB) 0.0 $36M 9.8M 3.66
Biogen Idec (BIIB) 0.0 $36M 196k 183.33
Mettler-Toledo International (MTD) 0.0 $36M 28k 1261.19
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $35M 387k 91.64
4068594 Enphase Energy (ENPH) 0.0 $35M 931k 37.81
Ultra Clean Holdings (UCTT) 0.0 $35M 566k 62.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $35M 532k 65.46
Citizens Financial (CFG) 0.0 $35M 578k 59.97
Integer Hldgs (ITGR) 0.0 $34M 391k 88.00
Zoetis Inc Cl A (ZTS) 0.0 $34M 290k 118.21
Waters Corporation (WAT) 0.0 $34M 115k 297.80
Dynatrace (DT) 0.0 $34M 924k 36.98
F5 Networks (FFIV) 0.0 $34M 118k 289.33
Penumbra (PEN) 0.0 $34M 102k 328.37
Viking Holdings (VIK) 0.0 $33M 452k 73.48
AutoZone (AZO) 0.0 $33M 9.8k 3377.82
Shopify Inc cl a (SHOP) 0.0 $33M 277k 118.62
Brightsphere Investment Group (AAMI) 0.0 $33M 604k 54.42
State Street Corporation (STT) 0.0 $33M 260k 126.56
Doximity (DOCS) 0.0 $33M 1.4M 23.30
Snowflake Inc Cl A (SNOW) 0.0 $33M 217k 150.82
Halliburton Company (HAL) 0.0 $33M 838k 38.99
Mongodb Inc. Class A (MDB) 0.0 $33M 133k 244.77
D.R. Horton (DHI) 0.0 $33M 238k 137.22
DaVita (DVA) 0.0 $33M 212k 153.69
Albemarle Corporation (ALB) 0.0 $33M 181k 179.53
Rockwell Automation (ROK) 0.0 $32M 90k 358.88
Verisk Analytics (VRSK) 0.0 $32M 170k 189.75
Charles River Laboratories (CRL) 0.0 $32M 186k 172.50
Microsoft Corp Opt Put Option 0.0 $32M 925k 34.30
Chipotle Mexican Grill (CMG) 0.0 $32M 985k 32.01
Cincinnati Financial Corporation (CINF) 0.0 $31M 199k 157.35
Old Dominion Freight Line (ODFL) 0.0 $31M 160k 195.40
Caretrust Reit (CTRE) 0.0 $31M 851k 36.65
Corteva (CTVA) 0.0 $31M 372k 83.71
Toll Brothers (TOL) 0.0 $31M 227k 136.47
Okta Inc cl a (OKTA) 0.0 $31M 392k 78.71
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $31M 640k 48.15
Evercore Partners (EVR) 0.0 $31M 103k 298.51
Expeditors International of Washington (EXPD) 0.0 $31M 214k 143.23
Industrial SPDR (XLI) 0.0 $31M 189k 161.73
Ecolab (ECL) 0.0 $31M 115k 266.02
Verisign (VRSN) 0.0 $31M 123k 248.36
Nio Inc spon ads (NIO) 0.0 $30M 5.0M 6.03
On Hldg (ONON) 0.0 $30M 880k 34.02
Fox Corp (FOXA) 0.0 $30M 512k 58.40
Urogen Pharma (URGN) 0.0 $30M 1.7M 17.98
Technology SPDR (XLK) 0.0 $30M 223k 132.90
Principal Financial (PFG) 0.0 $30M 327k 90.11
Globus Med Inc cl a (GMED) 0.0 $29M 341k 86.16
CBOE Holdings (CBOE) 0.0 $29M 104k 281.07
Public Storage (PSA) 0.0 $29M 107k 270.88
Allstate Corporation (ALL) 0.0 $29M 139k 207.34
Paychex (PAYX) 0.0 $29M 312k 92.12
Raymond James Financial (RJF) 0.0 $29M 199k 144.79
Copart (CPRT) 0.0 $29M 862k 33.20
MetLife (MET) 0.0 $29M 404k 70.72
West Pharmaceutical Services (WST) 0.0 $29M 114k 250.64
Ishares Tr Opt Put Option 0.0 $29M 8.8M 3.23
W.R. Berkley Corporation (WRB) 0.0 $28M 425k 66.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 205k 137.18
Teledyne Technologies Incorporated (TDY) 0.0 $28M 46k 605.02
Prudential Financial (PRU) 0.0 $28M 285k 97.69
Southern Company (SO) 0.0 $28M 288k 96.52
Seagate Hdd Cayman Note 3.500 6/0 BND (Principal) 0.0 $28M 60k 462.82
New York Cmnty Bancorp (FLG) 0.0 $28M 2.1M 13.17
Ascendis Pharma A S (ASND) 0.0 $28M 121k 228.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $28M 367k 74.94
Elastic N V ord (ESTC) 0.0 $27M 549k 49.99
Clorox Company (CLX) 0.0 $27M 264k 103.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 83k 328.66
Realty Income (O) 0.0 $27M 445k 61.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27M 71k 383.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27M 319k 85.02
Hp (HPQ) 0.0 $27M 1.4M 19.21
Invesco Qqq Tr Opt Put Option 0.0 $27M 1.7M 16.05
General Mills (GIS) 0.0 $27M 722k 37.22
Incyte Corporation (INCY) 0.0 $27M 285k 94.12
Tractor Supply Company (TSCO) 0.0 $27M 592k 45.30
Diamondback Energy (FANG) 0.0 $27M 134k 197.79
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.0 $27M 180k 147.07
Exelon Corporation (EXC) 0.0 $26M 539k 49.02
Netflix Opt Call Option 0.0 $26M 2.1M 12.38
Lennox International (LII) 0.0 $26M 57k 464.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26M 242k 108.99
Carvana Co cl a (CVNA) 0.0 $26M 84k 314.38
Alliance Data Systems Corporation (BFH) 0.0 $26M 350k 74.89
AvalonBay Communities (AVB) 0.0 $26M 160k 163.35
Chubb (CB) 0.0 $26M 80k 325.93
EQT Corporation (EQT) 0.0 $26M 406k 63.64
Microchip Technology (MCHP) 0.0 $26M 399k 64.61
Sherwin-Williams Company (SHW) 0.0 $26M 80k 320.55
Omega Healthcare Investors (OHI) 0.0 $26M 584k 43.82
Ventas (VTR) 0.0 $26M 312k 81.78
Aon (AON) 0.0 $26M 79k 322.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 57k 446.54
MKS Instruments (MKSI) 0.0 $25M 110k 229.81
T. Rowe Price (TROW) 0.0 $25M 279k 90.14
Consumer Discretionary SPDR (XLY) 0.0 $25M 231k 108.98
AECOM Technology Corporation (ACM) 0.0 $25M 296k 84.82
Equity Residential (EQR) 0.0 $25M 423k 59.15
Sun Communities (SUI) 0.0 $25M 198k 125.96
Entergy Corporation (ETR) 0.0 $25M 222k 112.36
Ishares Tr Opt Call Option 0.0 $25M 3.1M 8.14
Hf Sinclair Corp (DINO) 0.0 $25M 399k 62.39
Genuine Parts Company (GPC) 0.0 $25M 235k 105.75
Roblox Corp (RBLX) 0.0 $25M 437k 56.56
Workday Inc cl a (WDAY) 0.0 $25M 190k 129.92
Bloom Energy Corp (BE) 0.0 $25M 182k 135.49
Otis Worldwide Corp (OTIS) 0.0 $25M 320k 77.08
Lululemon Athletica (LULU) 0.0 $25M 160k 153.10
Ishares Inc msci india index (INDA) 0.0 $24M 522k 46.84
Nextracker (NXT) 0.0 $24M 201k 120.55
Cipher Digital Inc Note 1.750 5/1 BND (Principal) 0.0 $24M 83k 288.65
Biontech Se (BNTX) 0.0 $24M 270k 88.88
Trimas Corporation (TRS) 0.0 $24M 667k 35.94
Eversource Energy (ES) 0.0 $24M 345k 69.28
Packaging Corporation of America (PKG) 0.0 $24M 112k 212.22
Tyson Foods (TSN) 0.0 $24M 371k 64.07
Granite Construction (GVA) 0.0 $24M 198k 119.88
Nvidia Corporation Opt Put Option 0.0 $24M 2.8M 8.58
Cameco Corporation (CCJ) 0.0 $24M 217k 108.61
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 781k 30.12
Steris Plc Ord equities (STE) 0.0 $23M 106k 221.13
CF Industries Holdings (CF) 0.0 $23M 180k 129.84
Dana Holding Corporation (DAN) 0.0 $23M 691k 33.65
Emcor (EME) 0.0 $23M 31k 738.30
Ferguson (FERG) 0.0 $23M 99k 233.26
Square Inc cl a (XYZ) 0.0 $23M 384k 60.18
Strategy Inc Note 0.625 3/1 BND (Principal) 0.0 $23M 200k 114.19
Apex Technology Acqui-cl A (AVPT) 0.0 $23M 2.4M 9.51
Avnet (AVT) 0.0 $23M 368k 61.62
Insmed (INSM) 0.0 $22M 137k 163.52
Cdw (CDW) 0.0 $22M 185k 121.02
Cantaloupe (CTLP) 0.0 $22M 2.1M 10.81
Northern Trust Corporation (NTRS) 0.0 $22M 160k 139.57
Texas Pacific Land Corp (TPL) 0.0 $22M 47k 474.56
Textron (TXT) 0.0 $22M 254k 87.56
Smurfit WestRock (SW) 0.0 $22M 555k 39.85
Tenet Healthcare Corporation (THC) 0.0 $22M 117k 188.71
Essex Property Trust (ESS) 0.0 $22M 91k 241.99
Corpay (CPAY) 0.0 $22M 76k 290.99
Terreno Realty Corporation (TRNO) 0.0 $22M 358k 61.42
Stifel Financial (SF) 0.0 $22M 297k 73.92
ResMed (RMD) 0.0 $22M 97k 224.48
Cubesmart (CUBE) 0.0 $22M 594k 36.65
Archer Daniels Midland Company (ADM) 0.0 $22M 299k 72.69
Godaddy Inc cl a (GDDY) 0.0 $22M 263k 82.67
Brown & Brown (BRO) 0.0 $22M 332k 65.21
Strategy Inc Note 3/0 BND (Principal) 0.0 $22M 250k 86.54
Affirm Hldgs (AFRM) 0.0 $22M 470k 45.82
Citigroup Opt Call Option 0.0 $22M 614k 35.06
Synchrony Financial (SYF) 0.0 $22M 316k 68.02
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $21M 582k 36.81
Kkr & Co (KKR) 0.0 $21M 232k 92.50
Cintas Corporation (CTAS) 0.0 $21M 126k 169.14
Armstrong World Industries (AWI) 0.0 $21M 130k 164.80
Celestica (CLS) 0.0 $21M 75k 281.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 1.3M 15.72
SYNNEX Corporation (SNX) 0.0 $21M 125k 168.71
Pentair cs (PNR) 0.0 $21M 242k 87.11
Micron Technology Opt Call Option 0.0 $21M 299k 70.03
Trade Desk (TTD) 0.0 $21M 923k 22.69
Gaming & Leisure Pptys (GLPI) 0.0 $21M 472k 44.37
Fortive (FTV) 0.0 $21M 378k 55.28
Alarm Com Hldgs (ALRM) 0.0 $21M 484k 43.19
Snap Inc cl a (SNAP) 0.0 $21M 4.5M 4.60
John Bean Technologies Corporation (JBTM) 0.0 $21M 163k 127.87
Coupang (CPNG) 0.0 $21M 1.1M 18.88
Suncor Energy (SU) 0.0 $21M 314k 66.11
First Citizens BancShares (FCNCA) 0.0 $21M 11k 1884.67
Jabil Circuit (JBL) 0.0 $21M 78k 265.63
Steel Dynamics (STLD) 0.0 $21M 114k 180.00
Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) 0.0 $21M 150k 136.47
NetScout Systems (NTCT) 0.0 $20M 637k 31.79
Sunstone Hotel Investors (SHO) 0.0 $20M 2.2M 9.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20M 182k 110.86
Acadia Realty Trust (AKR) 0.0 $20M 1.1M 19.12
Kimberly-Clark Corporation (KMB) 0.0 $20M 208k 96.47
Network Associates Inc cl a (NET) 0.0 $20M 97k 206.34
Ferrari Nv Ord (RACE) 0.0 $20M 59k 338.45
Fastly Inc cl a (FSLY) 0.0 $20M 685k 29.06
Ptc Therapeutics Inc Note 1.500 9/1 BND (Principal) 0.0 $20M 150k 132.78
Associated Banc- (ASB) 0.0 $20M 768k 25.86
Mohawk Industries (MHK) 0.0 $20M 200k 98.46
Meta Platforms Opt Put Option 0.0 $20M 522k 37.52
DTE Energy Company (DTE) 0.0 $20M 134k 146.22
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $20M 857k 22.77
Supernus Pharmaceuticals (SUPN) 0.0 $20M 377k 51.69
Ralliant Corp (RAL) 0.0 $20M 469k 41.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 238k 81.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20M 259k 75.23
Targa Res Corp (TRGP) 0.0 $19M 78k 250.73
Darden Restaurants (DRI) 0.0 $19M 99k 196.04
Rio Tinto (RIO) 0.0 $19M 207k 93.29
Stepstone Group (STEP) 0.0 $19M 402k 47.72
Fastenal Company (FAST) 0.0 $19M 413k 46.40
Dupont De Nemours (DD) 0.0 $19M 418k 45.80
Dick's Sporting Goods (DKS) 0.0 $19M 96k 198.29
Apollo Global Mgmt (APO) 0.0 $19M 170k 111.42
Rubrik Opt Call Option 0.0 $19M 1.2M 15.70
Peak (DOC) 0.0 $19M 1.1M 16.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 36k 522.72
Bio-Rad Laboratories (BIO) 0.0 $19M 67k 278.75
Bgc Group Inc Cl A (BGC) 0.0 $19M 1.9M 9.78
Alexandria Real Estate Equities (ARE) 0.0 $19M 400k 46.42
Akamai Technologies (AKAM) 0.0 $19M 162k 114.85
Adient (ADNT) 0.0 $19M 914k 20.21
Energy Fuels (UUUU) 0.0 $18M 1.0M 18.25
Reinsurance Group of America (RGA) 0.0 $18M 90k 204.16
Energy Select Sector SPDR (XLE) 0.0 $18M 299k 61.26
NVR (NVR) 0.0 $18M 2.8k 6589.85
Xpeng (XPEV) 0.0 $18M 1.1M 17.11
Antero Res (AR) 0.0 $18M 430k 42.44
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 55k 330.88
Everest Re Group (EG) 0.0 $18M 56k 326.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 192k 93.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 549k 32.73
ScanSource (SCSC) 0.0 $18M 495k 36.30
Hubspot (HUBS) 0.0 $18M 74k 244.10
PPG Industries (PPG) 0.0 $18M 167k 106.88
Illinois Tool Works (ITW) 0.0 $18M 69k 260.30
Hasbro (HAS) 0.0 $18M 190k 93.60
Sonoco Products Company (SON) 0.0 $18M 329k 54.09
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $18M 641k 27.70
Apple Opt Put Option 0.0 $18M 1.5M 11.92
M&T Bank Corporation (MTB) 0.0 $18M 86k 206.72
Alexander's (ALX) 0.0 $18M 75k 236.20
Mks Inc. Note 1.250 6/0 BND (Principal) 0.0 $18M 107k 164.28
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $18M 98k 180.17
Global Payments (GPN) 0.0 $18M 260k 67.30
Amer Sports (AS) 0.0 $18M 531k 32.92
American Water Works (AWK) 0.0 $18M 128k 136.09
Novo Nordisk A/S (NVO) 0.0 $17M 472k 36.75
Tesla Opt Call Option 0.0 $17M 567k 30.54
Iqvia Holdings (IQV) 0.0 $17M 101k 170.54
Church & Dwight (CHD) 0.0 $17M 184k 93.32
Nortonlifelock (GEN) 0.0 $17M 911k 18.83
EastGroup Properties (EGP) 0.0 $17M 92k 185.09
CRA International (CRAI) 0.0 $17M 105k 161.88
SPDR KBW Regional Banking (KRE) 0.0 $17M 257k 65.15
Unum (UNM) 0.0 $17M 229k 73.03
Interactive Brokers (IBKR) 0.0 $17M 248k 67.07
Applied Optoelectronics (AAOI) 0.0 $17M 196k 84.59
New York Times Company (NYT) 0.0 $17M 198k 83.73
Ameren Corporation (AEE) 0.0 $17M 151k 109.92
Adtran Holdings (ADTN) 0.0 $17M 1.3M 12.58
Delta Air Lines (DAL) 0.0 $17M 249k 66.48
Upstart Hldgs Inc Note 2.00010/0 BND (Principal) 0.0 $17M 170k 97.14
Lattice Semiconductor (LSCC) 0.0 $17M 178k 92.76
International Flavors & Fragrances (IFF) 0.0 $17M 227k 72.55
Pure Storage Inc - Class A (PSTG) 0.0 $16M 278k 59.04
Uranium Energy (UEC) 0.0 $16M 1.2M 13.50
Petroleo Brasileiro SA (PBR) 0.0 $16M 784k 20.75
Vale (VALE) 0.0 $16M 1.0M 15.91
Ferrovial Se (FER) 0.0 $16M 250k 65.05
Terex Corporation (TEX) 0.0 $16M 275k 59.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 285k 56.79
Paccar (PCAR) 0.0 $16M 140k 115.50
Willis Towers Watson (WTW) 0.0 $16M 56k 290.70
Ero Copper Corp (ERO) 0.0 $16M 600k 26.67
Pan American Silver Corp Can (PAAS) 0.0 $16M 292k 54.63
Wayfair (W) 0.0 $16M 211k 75.21
Wp Carey (WPC) 0.0 $16M 233k 67.96
Equifax (EFX) 0.0 $16M 87k 180.07
Crocs (CROX) 0.0 $16M 189k 83.02
Doordash (DASH) 0.0 $16M 104k 150.15
Equinox Gold Corp equities (EQX) 0.0 $16M 1.1M 14.46
Universal Health Services (UHS) 0.0 $16M 87k 178.97
HEICO Corporation (HEI.A) 0.0 $16M 74k 211.08
Vestis Corporation (VSTS) 0.0 $16M 2.0M 7.86
Crown Holdings (CCK) 0.0 $16M 155k 100.25
FactSet Research Systems (FDS) 0.0 $15M 71k 216.99
AGCO Corporation (AGCO) 0.0 $15M 131k 115.87
Elf Beauty (ELF) 0.0 $15M 250k 60.61
American Airls (AAL) 0.0 $15M 1.4M 10.74
Health Care SPDR (XLV) 0.0 $15M 103k 146.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $15M 162k 93.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 193k 78.03
Labcorp Holdings (LH) 0.0 $15M 56k 266.81
Sofi Technologies (SOFI) 0.0 $15M 939k 15.88
First Industrial Realty Trust (FR) 0.0 $15M 258k 57.85
Ameriprise Financial (AMP) 0.0 $15M 34k 444.40
Molina Healthcare (MOH) 0.0 $15M 111k 133.30
Enova Intl (ENVA) 0.0 $15M 109k 135.83
Solaredge Technologies (SEDG) 0.0 $15M 290k 51.05
Taiwan Semiconductor Manufac Opt Call Option 0.0 $15M 128k 115.25
Loews Corporation (L) 0.0 $15M 138k 106.74
Credo Technology Group Holding (CRDO) 0.0 $15M 157k 93.87
State Str Spdr S&p 500 Etf T Opt Call Option 0.0 $15M 509k 28.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15M 154k 95.44
Tempus Ai (TEM) 0.0 $15M 324k 45.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 183k 80.05
Brookfield Asset Management (BAM) 0.0 $15M 329k 44.45
Ares Management Corporation cl a com stk (ARES) 0.0 $15M 134k 109.10
Pool Corporation (POOL) 0.0 $15M 72k 202.32
Unitedhealth Group Opt Put Option 0.0 $15M 839k 17.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 24k 597.55
Anglogold Ashanti (AU) 0.0 $14M 148k 97.36
Paramount Skydance Corp Cl B (PSKY) 0.0 $14M 1.6M 9.02
Yum China Holdings (YUMC) 0.0 $14M 293k 48.78
Geo Group Inc/the reit (GEO) 0.0 $14M 850k 16.81
UMH Properties (UMH) 0.0 $14M 988k 14.43
Thermo Fisher Scientific Opt (TMO) 0.0 $14M 144k 99.02
Coca Cola European Partners (CCEP) 0.0 $14M 157k 90.67
Bunge (BG) 0.0 $14M 112k 127.20
Royalty Pharma (RPRX) 0.0 $14M 296k 47.97
Huazhu Group (HTHT) 0.0 $14M 282k 50.29
D-wave Quantum (QBTS) 0.0 $14M 983k 14.43
Roku (ROKU) 0.0 $14M 150k 94.62
Broadcom Opt Put Option 0.0 $14M 413k 34.32
Lineage (LINE) 0.0 $14M 430k 32.76
Evergy (EVRG) 0.0 $14M 172k 81.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14M 36k 390.42
Onto Innovation (ONTO) 0.0 $14M 68k 205.06
McCormick & Company, Incorporated (MKC) 0.0 $14M 276k 50.44
iShares Russell 1000 Index (IWB) 0.0 $14M 39k 356.56
Fair Isaac Corporation (FICO) 0.0 $14M 13k 1067.53
United Therapeutics Corporation (UTHR) 0.0 $14M 23k 593.00
Dt Midstream (DTM) 0.0 $14M 101k 134.67
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 32k 426.39
Dave (DAVE) 0.0 $14M 78k 174.09
Novocure Ltd ord (NVCR) 0.0 $14M 1.2M 10.90
Timken Company (TKR) 0.0 $13M 134k 100.57
Dxc Technology (DXC) 0.0 $13M 1.1M 12.57
JBS (JBS) 0.0 $13M 747k 17.96
Independent Bank (INDB) 0.0 $13M 178k 75.21
Digital Realty Trust (DLR) 0.0 $13M 74k 180.21
Caterpillar Opt Call Option 0.0 $13M 89k 149.58
Altus Midstream (KNTK) 0.0 $13M 274k 48.41
Advanced Micro Devices Opt Call Option 0.0 $13M 481k 27.49
TKO Group Holdings (TKO) 0.0 $13M 65k 201.65
2060000 Power Solutions International (PSIX) 0.0 $13M 216k 60.88
Tetra Tech (TTEK) 0.0 $13M 435k 30.12
Atmos Energy Corporation (ATO) 0.0 $13M 71k 184.72
Intel Corp Opt Call Option 0.0 $13M 1.4M 9.17
Xp Inc cl a (XP) 0.0 $13M 681k 19.04
Hubbell (HUBB) 0.0 $13M 26k 490.73
Wintrust Financial Corporation (WTFC) 0.0 $13M 92k 138.94
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $13M 112k 114.09
Moderna (MRNA) 0.0 $13M 251k 50.80
Uniqure Nv (QURE) 0.0 $13M 777k 16.35
Sotera Health (SHC) 0.0 $13M 880k 14.34
Amcor (AMCR) 0.0 $13M 316k 39.75
Wec Energy Group (WEC) 0.0 $13M 108k 115.77
Ptc (PTC) 0.0 $13M 88k 142.49
Air Products & Chemicals (APD) 0.0 $13M 43k 290.48
Lam Research Corp Opt Call Option 0.0 $13M 311k 40.13
Utilities SPDR (XLU) 0.0 $12M 270k 45.89
Equity Lifestyle Properties (ELS) 0.0 $12M 198k 62.42
Invesco Qqq Tr Opt Call Option 0.0 $12M 782k 15.73
Snowflake Inc Note 10/0 BND (Principal) 0.0 $12M 100k 122.50
SITE Centers Corp (SITC) 0.0 $12M 2.3M 5.40
Hyatt Hotels Corporation (H) 0.0 $12M 85k 143.79
Hormel Foods Corporation (HRL) 0.0 $12M 538k 22.65
Sarepta Therapeutics (SRPT) 0.0 $12M 559k 21.76
Ishares Bitcoin Tr (IBIT) 0.0 $12M 315k 38.42
Materials SPDR (XLB) 0.0 $12M 241k 49.97
Apple Opt Call Option 0.0 $12M 1.4M 8.80
Encana Corporation (OVV) 0.0 $12M 202k 59.36
Alphabet Opt Call Option 0.0 $12M 158k 75.84
Lamar Advertising Co-a (LAMR) 0.0 $12M 94k 126.66
Iren Limited Note 3.250 6/1 BND (Principal) 0.0 $12M 53k 223.73
Credicorp (BAP) 0.0 $12M 35k 339.17
Flowserve Corporation (FLS) 0.0 $12M 161k 73.51
Cognex Corporation (CGNX) 0.0 $12M 241k 48.99
Babcock & Wilcox Enterpr (BW) 0.0 $12M 801k 14.69
Zscaler Incorporated (ZS) 0.0 $12M 84k 140.28
Tempur-Pedic International (SGI) 0.0 $12M 158k 73.92
Lamb Weston Hldgs (LW) 0.0 $12M 276k 42.26
ExlService Holdings (EXLS) 0.0 $12M 383k 30.45
Mosaic (MOS) 0.0 $12M 456k 25.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 84k 138.37
Taiwan Semiconductor Manufac Opt Put Option 0.0 $12M 832k 13.88
Toast (TOST) 0.0 $12M 434k 26.51
Markel Corporation (MKL) 0.0 $12M 6.0k 1914.13
Camden Property Trust (CPT) 0.0 $11M 117k 97.66
HSBC Holdings (HSBC) 0.0 $11M 138k 82.49
InvenTrust Properties Corp (IVT) 0.0 $11M 373k 30.46
Proshares Tr cmn (SPXN) 0.0 $11M 160k 70.87
National Retail Properties (NNN) 0.0 $11M 269k 42.03
Hut 8 Corp (HUT) 0.0 $11M 240k 46.91
Portland General Electric Company (POR) 0.0 $11M 213k 52.77
HudBay Minerals (HBM) 0.0 $11M 532k 20.90
Axon Enterprise (AXON) 0.0 $11M 26k 424.71
NiSource (NI) 0.0 $11M 238k 46.66
Rocket Lab Corp (RKLB) 0.0 $11M 172k 64.22
Assured Guaranty (AGO) 0.0 $11M 135k 81.48
CoStar (CSGP) 0.0 $11M 272k 40.34
Kennametal (KMT) 0.0 $11M 300k 36.13
Corebridge Finl (CRBG) 0.0 $11M 454k 23.86
Regions Financial Corporation (RF) 0.0 $11M 413k 26.12
Acuity Brands (AYI) 0.0 $11M 38k 280.23
Natera (NTRA) 0.0 $11M 54k 199.99
Old National Ban (ONB) 0.0 $11M 485k 22.10
Oshkosh Corporation (OSK) 0.0 $11M 73k 147.21
Illumina (ILMN) 0.0 $11M 86k 123.27
Modine Manufacturing (MOD) 0.0 $11M 49k 216.72
Resideo Technologies (REZI) 0.0 $11M 315k 33.71
Hershey Company (HSY) 0.0 $11M 51k 207.89
Mp Materials Corp (MP) 0.0 $11M 218k 48.26
Olin Corporation (OLN) 0.0 $11M 354k 29.73
Figma (FIG) 0.0 $11M 498k 21.14
A. O. Smith Corporation (AOS) 0.0 $11M 159k 65.94
Darling International (DAR) 0.0 $11M 169k 61.85
Travel Leisure Ord (TNL) 0.0 $11M 151k 69.19
Gartner (IT) 0.0 $10M 66k 158.35
Omada Health (OMDA) 0.0 $10M 827k 12.57
Wright Express (WEX) 0.0 $10M 68k 153.05
Kulicke and Soffa Industries (KLIC) 0.0 $10M 158k 65.72
Encompass Health Corp (EHC) 0.0 $10M 107k 96.73
Americold Rlty Tr (COLD) 0.0 $10M 902k 11.46
Northwest Natural Holdin (NWN) 0.0 $10M 193k 53.22
First Majestic Silver Corp (AG) 0.0 $10M 477k 21.48
Thomson Reuters Corp. (TRI) 0.0 $10M 114k 89.98
Sylvamo Corp (SLVM) 0.0 $10M 242k 42.24
Chemed Corp Com Stk (CHE) 0.0 $10M 27k 377.73
Draftkings (DKNG) 0.0 $10M 471k 21.62
Cirrus Logic (CRUS) 0.0 $10M 70k 144.62
Wheaton Precious Metals Corp (WPM) 0.0 $10M 77k 131.01
Zoom Video Communications In cl a (ZM) 0.0 $10M 124k 80.39
Domino's Pizza (DPZ) 0.0 $10M 28k 358.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 115k 86.69
CenterPoint Energy (CNP) 0.0 $10M 231k 43.16
Bridgebio Pharma (BBIO) 0.0 $10M 134k 74.26
Cognizant Technology Solutions (CTSH) 0.0 $10M 162k 61.35
Invesco Nasdaq 100 Etf (QQQM) 0.0 $9.9M 42k 237.61
Rogers Corporation (ROG) 0.0 $9.9M 93k 107.33
Apa Corporation (APA) 0.0 $9.9M 233k 42.44
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 146k 67.57
Sap (SAP) 0.0 $9.8M 57k 171.21
Bitmine Immersion Technologies Ord (BMNR) 0.0 $9.8M 495k 19.78
Bellring Brands (BRBR) 0.0 $9.8M 607k 16.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 123k 79.56
EnerSys (ENS) 0.0 $9.7M 56k 173.72
Taysha Gene Therapies (TSHA) 0.0 $9.7M 2.2M 4.47
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $9.7M 536k 18.09
Semtech Corporation (SMTC) 0.0 $9.7M 126k 76.89
Agree Realty Corporation (ADC) 0.0 $9.7M 128k 75.38
Genworth Financial (GNW) 0.0 $9.6M 1.2M 8.12
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 1.4M 6.63
Coty Inc Cl A (COTY) 0.0 $9.6M 4.8M 2.01
Hartford Financial Services (HIG) 0.0 $9.6M 71k 135.23
Simpson Manufacturing (SSD) 0.0 $9.5M 55k 171.63
Antero Midstream Corp antero midstream (AM) 0.0 $9.5M 415k 22.80
Matson (MATX) 0.0 $9.4M 58k 163.95
Masco Corporation (MAS) 0.0 $9.4M 156k 60.37
Ingersoll Rand (IR) 0.0 $9.4M 117k 80.12
Tesla Opt Put Option 0.0 $9.4M 1.8M 5.33
Bank America Corp Opt Put Option 0.0 $9.3M 2.9M 3.25
Braze (BRZE) 0.0 $9.3M 395k 23.61
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $9.3M 79k 117.13
Nexstar Broadcasting (NXST) 0.0 $9.3M 51k 180.84
Csw Industrials (CSW) 0.0 $9.3M 36k 260.59
Oge Energy Corp (OGE) 0.0 $9.2M 192k 47.96
Oscar Health Cl A Ord (OSCR) 0.0 $9.2M 801k 11.47
Virtu Financial Inc Class A (VIRT) 0.0 $9.2M 209k 43.98
Embecta Corporation (EMBC) 0.0 $9.2M 1.0M 8.84
Vornado Realty Trust (VNO) 0.0 $9.1M 350k 25.99
Pulte (PHM) 0.0 $9.0M 77k 117.61
Standard Motor Products (SMP) 0.0 $9.0M 259k 34.74
Lendingclub Corp (LC) 0.0 $9.0M 626k 14.32
Renasant (RNST) 0.0 $9.0M 248k 36.13
National Health Investors (NHI) 0.0 $8.9M 111k 80.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.9M 41k 215.88
Spire (SR) 0.0 $8.9M 98k 90.54
Advanced Micro Devices Opt Put Option 0.0 $8.8M 848k 10.42
Amneal Pharmaceuticals (AMRX) 0.0 $8.8M 711k 12.43
Affirm Hldgs Inc Note 0.75012/1 BND (Principal) 0.0 $8.8M 94k 93.31
Blue Owl Capital (OWL) 0.0 $8.8M 965k 9.13
Carlisle Companies (CSL) 0.0 $8.8M 26k 333.61
Trimble Navigation (TRMB) 0.0 $8.8M 134k 65.23
Carpenter Technology Corporation (CRS) 0.0 $8.8M 22k 394.14
Ball Corporation (BALL) 0.0 $8.7M 147k 59.11
Janus Henderson Group Plc Ord (JHG) 0.0 $8.7M 169k 51.37
Enbridge (ENB) 0.0 $8.6M 160k 54.14
Micron Technology Opt Put Option 0.0 $8.6M 475k 18.16
Wynn Resorts (WYNN) 0.0 $8.6M 85k 101.56
Zions Bancorporation (ZION) 0.0 $8.6M 150k 57.62
SPDR S&P Metals and Mining (XME) 0.0 $8.6M 80k 108.01
Garrett Motion (GTX) 0.0 $8.5M 470k 18.17
Griffon Corporation (GFF) 0.0 $8.5M 117k 72.68
Cullen/Frost Bankers (CFR) 0.0 $8.5M 62k 137.08
Solventum Corp (SOLV) 0.0 $8.5M 130k 65.30
Lumen Technologies (LUMN) 0.0 $8.5M 1.2M 6.95
Flutter Entertainment (FLUT) 0.0 $8.4M 82k 101.95
Laureate Education Inc cl a (LAUR) 0.0 $8.4M 240k 34.84
Galaxy Digital (GLXY) 0.0 $8.3M 452k 18.45
Strategic Education (STRA) 0.0 $8.3M 100k 82.96
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 147k 56.49
Genpact (G) 0.0 $8.3M 223k 37.25
Yandex Nv-a (NBIS) 0.0 $8.3M 80k 103.76
Brighthouse Finl (BHF) 0.0 $8.3M 138k 59.88
Fox Corporation (FOX) 0.0 $8.2M 155k 53.10
Zimmer Holdings (ZBH) 0.0 $8.2M 91k 90.42
Fiat Chrysler Automobiles (STLA) 0.0 $8.2M 1.2M 7.09
Palantir Technologies Opt Put Option 0.0 $8.2M 790k 10.42
Marex Group (MRX) 0.0 $8.2M 185k 44.58
DV (DV) 0.0 $8.2M 862k 9.50
Apple Hospitality Reit (APLE) 0.0 $8.2M 711k 11.51
Tyler Technologies (TYL) 0.0 $8.2M 24k 342.38
Matador Resources (MTDR) 0.0 $8.1M 129k 63.18
RPM International (RPM) 0.0 $8.1M 82k 99.40
Mastercard Incorporated Opt Call Option 0.0 $8.0M 200k 40.16
Casey's General Stores (CASY) 0.0 $8.0M 11k 727.90
Fortune Brands (FBIN) 0.0 $7.9M 204k 38.97
Herman Miller (MLKN) 0.0 $7.9M 549k 14.46
Morningstar (MORN) 0.0 $7.9M 47k 169.06
Phillips 66 (PSX) 0.0 $7.9M 44k 182.19
Ensign (ENSG) 0.0 $7.9M 39k 201.49
Full Truck Alliance (YMM) 0.0 $7.9M 953k 8.30
C.H. Robinson Worldwide (CHRW) 0.0 $7.9M 47k 166.07
Agnc Invt Corp Com reit (AGNC) 0.0 $7.9M 784k 10.03
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $7.9M 184k 42.70
Tripadvisor (TRIP) 0.0 $7.8M 735k 10.66
Duolingo (DUOL) 0.0 $7.8M 79k 98.57
Neurocrine Biosciences (NBIX) 0.0 $7.8M 59k 131.74
Andersons (ANDE) 0.0 $7.8M 109k 71.78
Voya Financial (VOYA) 0.0 $7.8M 114k 68.32
Siteone Landscape Supply (SITE) 0.0 $7.8M 58k 133.10
Dole (DOLE) 0.0 $7.8M 542k 14.29
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $7.7M 67k 115.60
Tanger Factory Outlet Centers (SKT) 0.0 $7.6M 225k 33.98
Kanzhun (BZ) 0.0 $7.6M 568k 13.39
Clean Harbors (CLH) 0.0 $7.6M 26k 286.73
Fluor Corp Note 1.125 8/1 BND (Principal) 0.0 $7.5M 61k 123.13
Coca Cola Opt Call Option 0.0 $7.5M 2.2M 3.42
Popular (BPOP) 0.0 $7.4M 55k 134.17
Silgan Holdings (SLGN) 0.0 $7.4M 191k 38.80
Centrus Energy Corp cl a (LEU) 0.0 $7.4M 43k 173.58
Ducommun Incorporated (DCO) 0.0 $7.4M 60k 122.01
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.3M 262k 27.97
Chevron Corporation Opt Call Option 0.0 $7.3M 173k 42.16
Bwx Technologies (BWXT) 0.0 $7.3M 36k 204.49
Investment Managers Ser Tr I Tradr 2x Long Li 0.0 $7.3M 249k 29.26
Blue Bird Corp (BLBD) 0.0 $7.3M 128k 56.79
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 33k 216.59
Maplebear (CART) 0.0 $7.2M 193k 37.46
Amazon Opt Call Option 0.0 $7.2M 998k 7.23
Spdr Gold Tr Opt Put Option 0.0 $7.2M 415k 17.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.2M 663k 10.83
Api Group Corp (APG) 0.0 $7.2M 177k 40.52
Amentum Holdings (AMTM) 0.0 $7.2M 275k 26.08
Mobileye Global (MBLY) 0.0 $7.1M 1.0M 6.87
Amprius Technologies (AMPX) 0.0 $7.1M 423k 16.86
Community Bank System (CBU) 0.0 $7.1M 121k 58.65
Entegris (ENTG) 0.0 $7.1M 61k 117.23
Iradimed (IRMD) 0.0 $7.1M 74k 96.26
Varonis Sys (VRNS) 0.0 $7.1M 329k 21.47
Planet Fitness Inc-cl A (PLNT) 0.0 $7.1M 95k 74.38
Medical Properties Trust (MPT) 0.0 $7.0M 1.5M 4.63
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $7.0M 125k 56.02
Rush Street Interactive (RSI) 0.0 $7.0M 322k 21.75
PerkinElmer (RVTY) 0.0 $7.0M 80k 87.61
Getty Realty (GTY) 0.0 $7.0M 219k 31.80
Gulfport Energy Corp (GPOR) 0.0 $6.9M 33k 211.58
Genco Shipping (GNK) 0.0 $6.9M 308k 22.55
Hertz Global Holdings (HTZ) 0.0 $6.9M 1.5M 4.61
Ishares Tr Opt Call Option 0.0 $6.9M 1.6M 4.23
Barclays (BCS) 0.0 $6.9M 327k 21.16
Nutrien (NTR) 0.0 $6.9M 92k 75.46
Citigroup Opt Put Option 0.0 $6.9M 2.4M 2.87
Global Ship Lease (GSL) 0.0 $6.9M 185k 37.23
Connectone Banc (CNOB) 0.0 $6.9M 257k 26.77
International Bancshares Corporation (IBOC) 0.0 $6.9M 102k 67.29
Teladoc (TDOC) 0.0 $6.9M 1.3M 5.45
One Gas (OGS) 0.0 $6.8M 79k 86.14
Alphabet Opt Call Option 0.0 $6.8M 409k 16.64
Mirion Technologies Opt Call Option 0.0 $6.8M 984k 6.90
Nov (NOV) 0.0 $6.8M 361k 18.81
Ke Hldgs (BEKE) 0.0 $6.8M 453k 14.97
Lennar Corporation (LEN) 0.0 $6.7M 78k 86.84
Global X Fds global x uranium (URA) 0.0 $6.7M 139k 48.43
Franklin Resources (BEN) 0.0 $6.7M 285k 23.62
Hims & Hers Heal (HIMS) 0.0 $6.7M 323k 20.76
Zebra Technologies (ZBRA) 0.0 $6.7M 32k 209.09
Manhattan Associates (MANH) 0.0 $6.7M 50k 133.12
Simply Good Foods (SMPL) 0.0 $6.7M 465k 14.35
Wolfspeed (WOLF) 0.0 $6.7M 409k 16.32
Valvoline Inc Common (VVV) 0.0 $6.7M 198k 33.68
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 67k 99.27
Huntington Ingalls Inds (HII) 0.0 $6.7M 18k 379.93
H.B. Fuller Company (FUL) 0.0 $6.7M 108k 61.68
Ecovyst (ECVT) 0.0 $6.6M 517k 12.86
Alcoa (AA) 0.0 $6.6M 100k 66.33
Ida (IDA) 0.0 $6.6M 46k 142.97
Us Foods Hldg Corp call (USFD) 0.0 $6.6M 72k 92.21
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $6.6M 113k 58.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 89k 73.90
News (NWSA) 0.0 $6.5M 262k 24.93
Michael Kors Holdings Ord (CPRI) 0.0 $6.5M 370k 17.62
Kratos Defense & Security Solutions (KTOS) 0.0 $6.5M 92k 70.51
British American Tobac (BTI) 0.0 $6.5M 111k 58.47
Taylor Morrison Hom (TMHC) 0.0 $6.5M 112k 58.24
Boyd Gaming Corporation (BYD) 0.0 $6.5M 79k 82.18
Nvent Electric Plc Voting equities (NVT) 0.0 $6.4M 54k 118.28
IDEX Corporation (IEX) 0.0 $6.4M 34k 189.55
Fnf (FNF) 0.0 $6.4M 139k 46.38
Carrier Global Corporation (CARR) 0.0 $6.4M 114k 56.31
Alliant Energy Corporation (LNT) 0.0 $6.4M 90k 71.76
Global Foundries (GFS) 0.0 $6.4M 144k 44.48
Toro Company (TTC) 0.0 $6.4M 69k 93.43
Fabrinet (FN) 0.0 $6.4M 12k 521.54
Alkermes (ALKS) 0.0 $6.3M 179k 35.36
Proshares Tr Ii (UVXY) 0.0 $6.3M 120k 52.30
Oasis Petroleum (CHRD) 0.0 $6.3M 44k 142.19
Williams-Sonoma (WSM) 0.0 $6.2M 34k 182.33
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $6.2M 75k 82.87
Cleveland-cliffs (CLF) 0.0 $6.2M 728k 8.45
Mineralys Therapeutics (MLYS) 0.0 $6.1M 226k 27.09
Caesars Entertainment (CZR) 0.0 $6.1M 231k 26.43
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $6.1M 45k 134.70
Unity Software (U) 0.0 $6.1M 278k 21.94
Corecivic (CXW) 0.0 $6.1M 322k 18.91
Dlocal Ltd Class A (DLO) 0.0 $6.1M 467k 12.97
Banc Of California (BANC) 0.0 $6.0M 344k 17.58
Broadcom Opt Call Option 0.0 $6.0M 266k 22.71
Castle Biosciences (CSTL) 0.0 $6.0M 245k 24.55
F.N.B. Corporation (FNB) 0.0 $6.0M 358k 16.72
Hamilton Ins Group Cl B (HG) 0.0 $6.0M 200k 29.83
Regency Centers Corporation (REG) 0.0 $6.0M 79k 75.65
IDEXX Laboratories (IDXX) 0.0 $6.0M 11k 561.85
Royal Gold (RGLD) 0.0 $6.0M 23k 254.50
Medpace Hldgs (MEDP) 0.0 $5.9M 12k 480.17
Stag Industrial (STAG) 0.0 $5.9M 165k 36.06
Annaly Capital Management (NLY) 0.0 $5.9M 278k 21.15
Aaon (AAON) 0.0 $5.9M 71k 82.76
KBR (KBR) 0.0 $5.8M 159k 36.86
Starwood Property Trust (STWD) 0.0 $5.8M 338k 17.22
Zscaler Opt Call Option 0.0 $5.8M 833k 6.98
Kinsale Cap Group (KNSL) 0.0 $5.8M 17k 341.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.7M 306k 18.77
Lyft (LYFT) 0.0 $5.7M 430k 13.30
Tencent Music Entertco L spon ad (TME) 0.0 $5.7M 612k 9.28
Udr (UDR) 0.0 $5.7M 168k 33.78
Proshares Tr cmn (SPXV) 0.0 $5.7M 80k 71.01
Amicus Therapeutics (FOLD) 0.0 $5.7M 393k 14.46
Macerich Company (MAC) 0.0 $5.7M 300k 18.90
Iris Energy (IREN) 0.0 $5.7M 165k 34.28
Bank America Corp Opt Call Option 0.0 $5.7M 1.3M 4.22
State Str Spdr Dow Jones Ind Opt Call Option 0.0 $5.7M 70k 80.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.7M 62k 91.77
SLM Corporation (SLM) 0.0 $5.6M 261k 21.41
Etfs Physical Platinum (PPLT) 0.0 $5.6M 31k 178.23
Veeva Sys Inc cl a (VEEV) 0.0 $5.6M 32k 175.65
Jpmorgan Chase & Co Opt Put Option 0.0 $5.6M 367k 15.14
Qualys (QLYS) 0.0 $5.5M 63k 87.86
Livanova Plc Ord (LIVN) 0.0 $5.5M 87k 63.56
Twilio Inc cl a (TWLO) 0.0 $5.5M 44k 125.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.5M 29k 191.75
Vanguard REIT ETF (VNQ) 0.0 $5.5M 62k 88.70
STMicroelectronics (STM) 0.0 $5.5M 158k 34.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.5M 97k 56.18
Credit Acceptance (CACC) 0.0 $5.4M 13k 423.45
Inspire Med Sys (INSP) 0.0 $5.4M 105k 51.58
Bio-techne Corporation (TECH) 0.0 $5.4M 104k 52.26
Pony Ai (PONY) 0.0 $5.4M 572k 9.44
Bill Com Holdings Ord (BILL) 0.0 $5.4M 141k 38.30
Erie Indemnity Company (ERIE) 0.0 $5.4M 21k 251.31
M/a (MTSI) 0.0 $5.3M 24k 222.07
American Financial (AFG) 0.0 $5.3M 41k 127.71
Yeti Hldgs (YETI) 0.0 $5.3M 144k 36.59
MGM Resorts International. (MGM) 0.0 $5.2M 142k 37.01
Onestream 0.0 $5.2M 218k 24.00
Snap-on Incorporated (SNA) 0.0 $5.2M 14k 363.23
New Jersey Resources Corporation (NJR) 0.0 $5.2M 95k 54.92
H&R Block (HRB) 0.0 $5.2M 164k 31.74
Revolution Medicines (RVMD) 0.0 $5.2M 53k 97.26
Texas Roadhouse (TXRH) 0.0 $5.2M 31k 165.15
Certara Ord (CERT) 0.0 $5.2M 907k 5.70
BP (BP) 0.0 $5.1M 109k 47.00
Vaneck Etf Trust Opt Put Option 0.0 $5.1M 587k 8.69
Ftai Aviation (FTAI) 0.0 $5.1M 21k 245.00
Lincoln Electric Holdings (LECO) 0.0 $5.1M 20k 249.08
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $5.0M 402k 12.55
Tri Pointe Homes (TPH) 0.0 $5.0M 108k 46.73
Vicor Corporation (VICR) 0.0 $5.0M 31k 161.00
Riot Blockchain (RIOT) 0.0 $5.0M 407k 12.36
Marathon Digital Holdings In (MARA) 0.0 $5.0M 614k 8.16
Ryder System (R) 0.0 $5.0M 24k 204.72
Stanley Black & Decker (SWK) 0.0 $5.0M 70k 71.05
Rh (RH) 0.0 $4.9M 35k 139.83
NBT Ban (NBTB) 0.0 $4.9M 116k 42.58
Molson Coors Brewing Company (TAP) 0.0 $4.9M 115k 43.06
Insulet Corp Opt Put Option 0.0 $4.9M 293k 16.71
Sharplink Gaming (SBET) 0.0 $4.9M 758k 6.45
Kinross Gold Corp (KGC) 0.0 $4.8M 158k 30.52
UGI Corporation (UGI) 0.0 $4.8M 132k 36.42
Applied Matls Opt Call Option 0.0 $4.8M 157k 30.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.8M 158k 30.29
Sterling Construction Company (STRL) 0.0 $4.8M 12k 407.30
Vaneck Etf Trust Opt Call Option 0.0 $4.8M 492k 9.68
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 63k 75.09
Ingredion Incorporated (INGR) 0.0 $4.8M 42k 112.65
Gold Fields (GFI) 0.0 $4.7M 105k 45.40
GXO Logistics (GXO) 0.0 $4.7M 91k 51.85
Pbf Energy Inc cl a (PBF) 0.0 $4.7M 99k 47.62
Par Petroleum (PARR) 0.0 $4.7M 75k 62.64
Upstart Hldgs (UPST) 0.0 $4.7M 184k 25.65
Maximus (MMS) 0.0 $4.7M 73k 64.10
Netflix Opt Put Option 0.0 $4.7M 587k 7.94
CECO Environmental (CECO) 0.0 $4.7M 78k 59.58
Dutch Bros (BROS) 0.0 $4.6M 92k 50.66
CarMax (KMX) 0.0 $4.6M 112k 41.58
Performance Food (PFGC) 0.0 $4.6M 54k 85.66
Seadrill 2021 (SDRL) 0.0 $4.6M 102k 45.50
Rivian Automotive Inc Class A (RIVN) 0.0 $4.6M 306k 15.05
Customers Ban (CUBI) 0.0 $4.6M 66k 69.40
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 90k 50.81
Standardaero (SARO) 0.0 $4.6M 178k 25.83
Whirlpool Corporation (WHR) 0.0 $4.6M 85k 53.92
ConAgra Foods (CAG) 0.0 $4.6M 292k 15.72
Ban (TBBK) 0.0 $4.5M 85k 53.73
Suncor Energy Opt Call Option 0.0 $4.5M 232k 19.56
Middleby Corporation (MIDD) 0.0 $4.5M 34k 132.57
Oracle Corp Opt Put Option 0.0 $4.5M 1.4M 3.20
ViaSat (VSAT) 0.0 $4.5M 99k 45.80
Signet Jewelers (SIG) 0.0 $4.5M 53k 84.63
Rapid7 (RPD) 0.0 $4.5M 818k 5.51
Hamilton Lane Inc Common (HLNE) 0.0 $4.5M 45k 99.41
McGrath Rent (MGRC) 0.0 $4.5M 41k 110.29
Li Auto (LI) 0.0 $4.5M 250k 17.83
National Vision Hldgs (EYE) 0.0 $4.5M 172k 25.90
Capital Group Growth Etf (CGGR) 0.0 $4.4M 111k 40.19
Itron Inc Note 1.375 7/1 BND (Principal) 0.0 $4.4M 44k 100.61
Innospec (IOSP) 0.0 $4.4M 61k 73.03
Trex Company (TREX) 0.0 $4.4M 122k 36.42
SPDR S&P Retail (XRT) 0.0 $4.4M 55k 80.48
Euronet Worldwide Opt Call Option 0.0 $4.4M 1.0M 4.39
Cms Energy Corp Note 3.375 5/0 BND (Principal) 0.0 $4.4M 39k 112.60
Altc Acquisition Corp (OKLO) 0.0 $4.4M 88k 49.59
Futu Hldgs (FUTU) 0.0 $4.3M 32k 136.75
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $4.3M 28k 153.47
Cleanspark (CLSK) 0.0 $4.3M 503k 8.51
Ashland (ASH) 0.0 $4.2M 76k 55.61
Intrepid Potash (IPI) 0.0 $4.2M 99k 42.77
AeroVironment (AVAV) 0.0 $4.2M 23k 183.05
Federated Investors (FHI) 0.0 $4.2M 74k 56.70
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 20k 213.65
Dropbox Inc-class A (DBX) 0.0 $4.2M 184k 22.72
Hldgs (UAL) 0.0 $4.2M 45k 92.06
Intercontinental Hotels Group (IHG) 0.0 $4.2M 31k 133.47
Builders FirstSource (BLDR) 0.0 $4.2M 51k 82.32
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 47k 88.47
Permian Resources Corp Class A (PR) 0.0 $4.1M 193k 21.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 33k 123.01
Direxion Shs Etf Tr (TMF) 0.0 $4.1M 113k 36.06
Birkenstock Holding (BIRK) 0.0 $4.1M 113k 35.83
Ishares Silver Tr Opt Put Option 0.0 $4.1M 165k 24.59
Topbuild (BLD) 0.0 $4.0M 12k 351.29
Equinox Gold Corp Note 4.75010/1 BND (Principal) 0.0 $4.0M 19k 218.55
Dell Technologies Opt Call Option 0.0 $4.0M 91k 44.48
Innovex International (INVX) 0.0 $4.0M 165k 24.39
TAL Education (TAL) 0.0 $4.0M 354k 11.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0M 162k 24.76
CACI International (CACI) 0.0 $4.0M 7.3k 543.93
Cvs Health Corp Opt (CVS) 0.0 $4.0M 1.2M 3.24
Appfolio (APPF) 0.0 $4.0M 25k 157.83
Proshares Tr (ITWO) 0.0 $4.0M 100k 39.60
Abercrombie & Fitch (ANF) 0.0 $4.0M 43k 91.36
Marathon Pete Corp Opt Call Option 0.0 $3.9M 78k 50.75
Core Natural Resources (CNR) 0.0 $3.9M 38k 104.73
Advanced Energy Industries (AEIS) 0.0 $3.9M 12k 322.71
Qiagen NV Ord Shares (QGEN) 0.0 $3.9M 97k 40.04
Urban Edge Pptys (UE) 0.0 $3.9M 194k 19.98
WESCO International (WCC) 0.0 $3.9M 14k 273.60
Phreesia (PHR) 0.0 $3.8M 458k 8.38
Match Group (MTCH) 0.0 $3.8M 125k 30.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 47k 82.14
Western Alliance Bancorporation (WAL) 0.0 $3.8M 54k 70.85
TTM Technologies (TTMI) 0.0 $3.8M 39k 97.42
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 232k 16.29
Safehold (SAFE) 0.0 $3.8M 279k 13.53
Generac Holdings (GNRC) 0.0 $3.8M 19k 195.36
Stoneco (STNE) 0.0 $3.8M 266k 14.12
Martin Marietta Materials (MLM) 0.0 $3.8M 6.4k 588.75
Fulton Financial (FULT) 0.0 $3.8M 185k 20.34
Silicon Laboratories (SLAB) 0.0 $3.7M 18k 208.13
Salesforce Opt Call Option 0.0 $3.7M 818k 4.57
Ameris Ban (ABCB) 0.0 $3.7M 48k 77.99
Cactus Inc - A (WHD) 0.0 $3.7M 79k 47.37
Target Corp Opt Call Option 0.0 $3.7M 240k 15.51
Neos Etf Trust (QQQI) 0.0 $3.7M 75k 49.69
Reynolds Consumer Prods (REYN) 0.0 $3.7M 175k 21.18
Shp Etf Trust (SPYI) 0.0 $3.7M 75k 49.37
Assurant (AIZ) 0.0 $3.7M 17k 217.80
Churchill Downs (CHDN) 0.0 $3.7M 41k 89.84
Brown-Forman Corporation (BF.B) 0.0 $3.7M 139k 26.44
Trinet (TNET) 0.0 $3.7M 101k 36.43
Morgan Stanley Opt Call Option 0.0 $3.7M 160k 23.04
FMC Corporation (FMC) 0.0 $3.7M 214k 17.22
Energy Recovery (ERII) 0.0 $3.7M 364k 10.07
Globe Life (GL) 0.0 $3.7M 26k 139.17
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 110k 33.28
Samsara (IOT) 0.0 $3.6M 115k 31.69
Chart Industries (GTLS) 0.0 $3.6M 18k 206.75
First Interstate Bancsystem (FIBK) 0.0 $3.6M 109k 33.40
PC Connection (CNXN) 0.0 $3.6M 61k 58.46
Ormat Technologies (ORA) 0.0 $3.6M 32k 111.92
Enterprise Financial Services (EFSC) 0.0 $3.6M 66k 54.11
Watsco, Incorporated (WSO) 0.0 $3.6M 9.8k 363.79
Centuri Holdings (CTRI) 0.0 $3.5M 120k 29.21
Bel Fuse (BELFB) 0.0 $3.5M 18k 197.99
Carlyle Group (CG) 0.0 $3.5M 72k 48.38
Clear Secure (YOU) 0.0 $3.4M 71k 48.42
Ishares Msci Japan (EWJ) 0.0 $3.4M 41k 84.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.4M 543k 6.32
J.M. Smucker Company (SJM) 0.0 $3.4M 36k 96.44
C3 Ai (AI) 0.0 $3.4M 408k 8.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 50k 68.44
SkyWest (SKYW) 0.0 $3.4M 37k 91.83
Microsoft Corp Opt Call Option 0.0 $3.4M 743k 4.59
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.4M 206k 16.52
Univest Corp. of PA (UVSP) 0.0 $3.4M 99k 34.26
Clearpoint Neuro (CLPT) 0.0 $3.4M 372k 9.10
Torrid Holdings (CURV) 0.0 $3.4M 1.9M 1.78
Meta Platforms Opt Call Option 0.0 $3.4M 235k 14.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 84k 40.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.4M 102k 33.22
Palantir Technologies Opt Call Option 0.0 $3.4M 514k 6.57
Enterprise Products Partners (EPD) 0.0 $3.4M 89k 37.84
Aar (AIR) 0.0 $3.3M 31k 109.45
Albertsons Companies Cl A Ord (ACI) 0.0 $3.3M 196k 17.04
Equitable Holdings (EQH) 0.0 $3.3M 90k 37.10
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 104k 32.14
Southern Co Note 4.500 6/1 BND (Principal) 0.0 $3.3M 30k 110.60
Live Nation Entertainment (LYV) 0.0 $3.3M 22k 152.53
Balchem Corporation (BCPC) 0.0 $3.3M 19k 169.49
TriCo Bancshares (TCBK) 0.0 $3.3M 69k 47.54
Schwab Charles Corp Opt (SCHW) 0.0 $3.3M 1.5M 2.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 82k 39.76
Millrose Pptys Inc Com Cl A (MRP) 0.0 $3.3M 117k 28.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.3M 542k 6.00
Saia (SAIA) 0.0 $3.3M 9.3k 351.30
Woodward Governor Company (WWD) 0.0 $3.2M 9.0k 357.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.2M 65k 49.80
Cnx Resources Corporation (CNX) 0.0 $3.2M 84k 38.55
Talen Energy Corp (TLN) 0.0 $3.2M 10k 319.23
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 730k 4.42
Cognyte Software (CGNT) 0.0 $3.2M 398k 8.10
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 22k 143.63
Groupon (GRPN) 0.0 $3.2M 271k 11.90
Ringcentral (RNG) 0.0 $3.2M 86k 37.19
Walker & Dunlop (WD) 0.0 $3.2M 72k 44.38
Four Corners Ppty Tr (FCPT) 0.0 $3.2M 135k 23.65
Stepan Company (SCL) 0.0 $3.2M 64k 49.97
Etoro Group (ETOR) 0.0 $3.2M 106k 30.03
American States Water Company (AWR) 0.0 $3.2M 42k 75.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 50k 62.70
Solaris Oilfield Infrstr (SEI) 0.0 $3.2M 56k 56.50
Global X Fds global x copper (COPX) 0.0 $3.2M 41k 76.35
Aurora Innovatio (AUR) 0.0 $3.1M 761k 4.12
German American Ban (GABC) 0.0 $3.1M 75k 41.79
Bitdeer Technologies Group (BTDR) 0.0 $3.1M 361k 8.65
WSFS Financial Corporation (WSFS) 0.0 $3.1M 48k 65.47
Cbiz (CBZ) 0.0 $3.1M 116k 26.85
Iqiyi (IQ) 0.0 $3.1M 2.3M 1.35
BOK Financial Corporation (BOKF) 0.0 $3.1M 24k 128.07
Surgery Partners (SGRY) 0.0 $3.1M 258k 11.92
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.0M 34k 89.65
Dillard's (DDS) 0.0 $3.0M 5.3k 572.07
Adt (ADT) 0.0 $3.0M 462k 6.57
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.0M 17k 181.82
Powell Industries (POWL) 0.0 $3.0M 5.6k 541.14
James Hardie Inds Plc F (JHX) 0.0 $3.0M 159k 18.94
Zillow Group Opt Put Option 0.0 $3.0M 538k 5.60
Ishares Tr Opt Put Option 0.0 $3.0M 1.7M 1.81
Silvercorp Metals (SVM) 0.0 $3.0M 277k 10.74
LeMaitre Vascular (LMAT) 0.0 $3.0M 27k 109.18
Regal-beloit Corporation (RRX) 0.0 $3.0M 16k 187.29
Banner Corp (BANR) 0.0 $2.9M 49k 60.67
Avantor (AVTR) 0.0 $2.9M 374k 7.84
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $2.9M 30k 97.37
Universal Technical Institute (UTI) 0.0 $2.9M 81k 36.10
IPG Photonics Corporation (IPGP) 0.0 $2.9M 25k 114.57
Super Micro Comer Inc Note 3.500 3/0 BND (Principal) 0.0 $2.9M 36k 79.94
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 32k 90.57
Nutex Health (NUTX) 0.0 $2.9M 30k 95.03
New Oriental Education & Techn (EDU) 0.0 $2.9M 51k 56.62
Fluence Energy (FLNC) 0.0 $2.9M 209k 13.76
Westlake Chemical Corporation (WLK) 0.0 $2.9M 25k 116.82
Tompkins Financial Corporation (TMP) 0.0 $2.9M 36k 78.84
Harsco Corporation (NVRI) 0.0 $2.9M 146k 19.62
Vail Resorts (MTN) 0.0 $2.9M 22k 128.32
Eog Res Opt Call Option 0.0 $2.8M 90k 31.72
Arcellx (ACLX) 0.0 $2.8M 25k 114.84
Glacier Ban (GBCI) 0.0 $2.8M 63k 44.67
Williams Cos Opt Call Option 0.0 $2.8M 170k 16.70
Euronav Sa (CMBT) 0.0 $2.8M 224k 12.65
Versant Media Group (VSNT) 0.0 $2.8M 76k 37.02
First Hawaiian (FHB) 0.0 $2.8M 114k 24.64
Robinhood Mkts Inc Com Cl A Opt (HOOD) 0.0 $2.8M 1.5M 1.88
D R S Technologies (DRS) 0.0 $2.8M 63k 44.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 9.2k 304.29
Hayward Hldgs (HAYW) 0.0 $2.8M 207k 13.38
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 13k 211.90
Conocophillips Opt Call Option 0.0 $2.7M 89k 30.73
Academy Sports & Outdoor (ASO) 0.0 $2.7M 49k 56.45
Pg&e Corp Note 4.25012/0 BND (Principal) 0.0 $2.7M 26k 103.45
Solstice Advanced Matls (SOLS) 0.0 $2.7M 36k 76.16
Warby Parker (WRBY) 0.0 $2.7M 129k 21.07
Freshpet (FRPT) 0.0 $2.7M 46k 58.95
Viking Therapeutics (VKTX) 0.0 $2.7M 83k 32.54
Aurinia Pharmaceuticals (AUPH) 0.0 $2.7M 181k 14.82
On Assignment (ASGN) 0.0 $2.6M 68k 38.71
JinkoSolar Holding (JKS) 0.0 $2.6M 104k 25.41
Impinj (PI) 0.0 $2.6M 26k 102.71
Ambarella (AMBA) 0.0 $2.6M 51k 51.47
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 123k 21.44
Boston Properties (BXP) 0.0 $2.6M 51k 51.90
Cisco Sys Opt Call Option 0.0 $2.6M 281k 9.32
Melco Crown Entertainment (MLCO) 0.0 $2.6M 461k 5.68
Harley-Davidson (HOG) 0.0 $2.6M 128k 20.22
Skyworks Solutions (SWKS) 0.0 $2.6M 48k 53.55
CorVel Corporation (CRVL) 0.0 $2.6M 47k 54.65
SPS Commerce (SPSC) 0.0 $2.6M 46k 55.67
Addus Homecare Corp (ADUS) 0.0 $2.6M 27k 93.65
NewMarket Corporation (NEU) 0.0 $2.5M 4.0k 640.85
Direxion Shs Etf Tr (AMZU) 0.0 $2.5M 95k 26.86
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 23k 112.37
Cipher Mining (CIFR) 0.0 $2.5M 197k 12.87
Renatus Tactical Acquis (RTAC) 0.0 $2.5M 246k 10.28
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.0 $2.5M 26k 98.02
American Healthcare Reit (AHR) 0.0 $2.5M 54k 47.16
Boot Barn Hldgs (BOOT) 0.0 $2.5M 17k 146.35
MGE Energy (MGEE) 0.0 $2.5M 33k 77.29
Servisfirst Bancshares (SFBS) 0.0 $2.5M 35k 72.82
Intuit Opt Put Option 0.0 $2.5M 14k 185.33
National Bank Hldgsk (NBHC) 0.0 $2.5M 63k 39.16
Ark Etf Tr innovation etf (ARKK) 0.0 $2.5M 37k 67.60
Core & Main (CNM) 0.0 $2.5M 50k 49.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 21k 120.03
Alaska Air (ALK) 0.0 $2.5M 67k 36.78
Super Micro Comer Opt Put Option 0.0 $2.5M 840k 2.92
Firstcash Holdings (FCFS) 0.0 $2.5M 13k 188.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 27k 91.11
Talos Energy (TALO) 0.0 $2.4M 155k 15.76
Lpl Financial Holdings (LPLA) 0.0 $2.4M 8.1k 300.79
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $2.4M 57k 42.91
Worthington Stl (WS) 0.0 $2.4M 80k 30.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 37k 65.11
Venture Global (VG) 0.0 $2.4M 153k 15.76
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 31k 76.91
PNM Resources (TXNM) 0.0 $2.4M 41k 58.45
Airbnb Inc Com Cl A Opt (ABNB) 0.0 $2.4M 624k 3.85
Douglas Dynamics (PLOW) 0.0 $2.4M 57k 42.10
Century Communities (CCS) 0.0 $2.4M 42k 57.39
Casella Waste Systems (CWST) 0.0 $2.4M 30k 79.32
Progress Software Corporation (PRGS) 0.0 $2.4M 93k 25.65
Rigetti Computing (RGTI) 0.0 $2.4M 169k 14.04
Monro Muffler Brake (MNRO) 0.0 $2.4M 148k 16.04
Vertiv Holdings Opt Call Option 0.0 $2.4M 22k 109.12
National Beverage (FIZZ) 0.0 $2.4M 70k 33.64
WestAmerica Ban (WABC) 0.0 $2.4M 45k 52.16
Ouster (OUST) 0.0 $2.3M 128k 18.37
UMB Financial Corporation (UMBF) 0.0 $2.3M 21k 112.78
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 57k 40.83
Werner Enterprises (WERN) 0.0 $2.3M 80k 29.41
Schwab Charles Corp Opt Call Option 0.0 $2.3M 183k 12.78
First Fndtn 0.0 $2.3M 395k 5.90
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 63k 37.20
Tg Therapeutics (TGTX) 0.0 $2.3M 70k 33.22
Teradata Corporation (TDC) 0.0 $2.3M 90k 25.63
NeoGenomics (NEO) 0.0 $2.3M 312k 7.42
Lgi Homes (LGIH) 0.0 $2.3M 59k 39.54
Atkore Intl (ATKR) 0.0 $2.3M 39k 58.91
Barrick Mng Corp Opt Call Option 0.0 $2.3M 115k 19.99
Murphy Usa (MUSA) 0.0 $2.3M 4.6k 494.07
Grand Canyon Education (LOPE) 0.0 $2.3M 13k 170.05
Rb Global (RBA) 0.0 $2.3M 24k 95.85
BHP Billiton (BHP) 0.0 $2.3M 31k 72.74
Digi International (DGII) 0.0 $2.3M 47k 48.21
Dell Technologies Opt Put Option 0.0 $2.3M 394k 5.76
Krispy Kreme (DNUT) 0.0 $2.3M 668k 3.39
Cbl & Assoc Pptys (CBL) 0.0 $2.3M 59k 38.43
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 118k 19.15
Sl Green Realty Corp (SLG) 0.0 $2.3M 61k 36.94
Campbell Soup Company (CPB) 0.0 $2.3M 101k 22.27
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 23k 98.70
Community Trust Ban (CTBI) 0.0 $2.3M 37k 60.73
T-mobile Us Opt (TMUS) 0.0 $2.3M 374k 6.02
Nutanix Inc cl a (NTNX) 0.0 $2.2M 59k 38.01
Exponent (EXPO) 0.0 $2.2M 34k 65.24
1st Source Corporation (SRCE) 0.0 $2.2M 32k 69.21
Jd.com Inc Note 0.250 6/0 BND (Principal) 0.0 $2.2M 23k 99.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 13k 168.85
Otter Tail Corporation (OTTR) 0.0 $2.2M 26k 87.75
Inter Parfums (IPAR) 0.0 $2.2M 25k 90.86
Fluor Corporation (FLR) 0.0 $2.2M 48k 46.64
Rambus (RMBS) 0.0 $2.2M 26k 86.05
Myr (MYRG) 0.0 $2.2M 7.9k 282.29
Unity Software Inc Note 11/1 BND (Principal) 0.0 $2.2M 23k 97.16
Vita Coco Co Inc/the (COCO) 0.0 $2.2M 46k 47.91
Bofi Holding (AX) 0.0 $2.2M 26k 85.09
Prosperity Bancshares (PB) 0.0 $2.2M 33k 67.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 66k 33.07
Alibaba Group Hldg Opt Put Option 0.0 $2.2M 288k 7.58
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.2M 65k 33.74
Teleflex Incorporated (TFX) 0.0 $2.2M 18k 119.63
Robinhood Mkts Opt Put Option 0.0 $2.2M 153k 14.21
Hackett (HCKT) 0.0 $2.2M 167k 13.01
Exelixis (EXEL) 0.0 $2.2M 51k 42.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 52k 41.38
Evertec (EVTC) 0.0 $2.2M 77k 28.22
Adobe Opt Call Option 0.0 $2.2M 332k 6.52
Eastman Chemical Company (EMN) 0.0 $2.2M 28k 76.32
Autoliv (ALV) 0.0 $2.2M 21k 105.15
Establishment Labs Holdings Ord (ESTA) 0.0 $2.2M 38k 56.79
Stonex Group (SNEX) 0.0 $2.2M 27k 80.65
Immunocore Hldgs Plc Note 2.500 2/0 BND (Principal) 0.0 $2.2M 24k 89.62
Ishares Silver Tr Opt Call Option 0.0 $2.1M 162k 13.17
GATX Corporation (GATX) 0.0 $2.1M 13k 170.74
Valero Energy Corp Opt Call Option 0.0 $2.1M 26k 81.76
Curbline Pptys Corp (CURB) 0.0 $2.1M 83k 25.79
Vista Oil & Gas S A B De C V (VIST) 0.0 $2.1M 28k 75.49
Universal Corporation (UVV) 0.0 $2.1M 40k 52.69
Ishares Tr Opt Put Option 0.0 $2.1M 850k 2.49
Gentex Corporation (GNTX) 0.0 $2.1M 96k 21.85
Post Holdings Inc Common (POST) 0.0 $2.1M 21k 98.85
Commscope Hldg (VISN) 0.0 $2.1M 115k 18.20
AZZ Incorporated (AZZ) 0.0 $2.1M 17k 125.11
Hexcel Corporation (HXL) 0.0 $2.1M 26k 80.94
Sturm, Ruger & Company (RGR) 0.0 $2.1M 52k 40.10
Epam Systems (EPAM) 0.0 $2.1M 15k 135.40
First Financial Bankshares (FFIN) 0.0 $2.1M 70k 29.44
Guardant Health (GH) 0.0 $2.1M 22k 92.38
Fortrea Hldgs (FTRE) 0.0 $2.0M 218k 9.42
Dyne Therapeutics (DYN) 0.0 $2.0M 113k 18.13
Black Hills Corporation (BKH) 0.0 $2.0M 29k 69.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 45k 44.83
Esab Corporation (ESAB) 0.0 $2.0M 21k 96.64
Dow Hldgs Opt Call Option 0.0 $2.0M 200k 10.09
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $2.0M 57k 35.20
Lear Corporation (LEA) 0.0 $2.0M 17k 121.08
Kosmos Energy (KOS) 0.0 $2.0M 723k 2.78
California Water Service (CWT) 0.0 $2.0M 44k 45.34
Hawkins (HWKN) 0.0 $2.0M 13k 153.60
Vanguard European ETF (VGK) 0.0 $2.0M 24k 82.42
Archer Aviation Inc-a (ACHR) 0.0 $2.0M 385k 5.17
Crowdstrike Hldgs Opt Put Option 0.0 $2.0M 57k 34.96
Reliance Steel & Aluminum (RS) 0.0 $2.0M 6.5k 304.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 72k 27.40
HEICO Corporation (HEI) 0.0 $2.0M 7.2k 274.24
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $2.0M 21k 96.24
Everquote Cl A Ord (EVER) 0.0 $2.0M 128k 15.42
Goldman Sachs Group Opt Call Option 0.0 $2.0M 70k 28.13
Relay Therapeutics (RLAY) 0.0 $2.0M 198k 9.95
Quantumscape Corp (QS) 0.0 $2.0M 307k 6.38
ICF International (ICFI) 0.0 $2.0M 30k 65.28
Klarna Group (KLAR) 0.0 $2.0M 150k 13.09
Eledon Pharmaceuticals (ELDN) 0.0 $2.0M 636k 3.08
Alphabet Opt Put Option 0.0 $2.0M 544k 3.60
Plug Power (PLUG) 0.0 $2.0M 864k 2.26
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $1.9M 17k 116.22
shares First Bancorp P R (FBP) 0.0 $1.9M 91k 21.35
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 57k 33.84
Diodes Incorporated (DIOD) 0.0 $1.9M 28k 68.27
Robert Half International (RHI) 0.0 $1.9M 76k 25.40
Moog (MOG.A) 0.0 $1.9M 6.6k 292.57
Ventas Rlty Ltd Partnership Note 3.750 6/0 BND (Principal) 0.0 $1.9M 13k 149.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 138k 13.88
Walmart Opt Put Option 0.0 $1.9M 300k 6.36
Protagonist Therapeutics (PTGX) 0.0 $1.9M 18k 105.38
Edgewell Pers Care (EPC) 0.0 $1.9M 89k 21.34
Arm Holdings Opt Put Option 0.0 $1.9M 1.9M 0.99
Harmony Gold Mining (HMY) 0.0 $1.9M 124k 15.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.9M 104k 18.29
Service Corporation International (SCI) 0.0 $1.9M 23k 82.50
Bankunited (BKU) 0.0 $1.9M 42k 45.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 16k 117.08
Archrock (AROC) 0.0 $1.9M 54k 34.81
Five9 (FIVN) 0.0 $1.9M 124k 15.17
Organogenesis Hldgs (ORGO) 0.0 $1.9M 791k 2.37
Vaxcyte (PCVX) 0.0 $1.9M 32k 58.12
Valley National Ban (VLY) 0.0 $1.9M 152k 12.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 19k 100.77
Moelis & Co (MC) 0.0 $1.9M 33k 57.01
Gap (GAP) 0.0 $1.9M 77k 24.20
Lancaster Colony (MZTI) 0.0 $1.9M 14k 138.30
Gigacloud Technology (GCT) 0.0 $1.9M 41k 45.38
Nucor Corp Opt Put Option 0.0 $1.9M 325k 5.71
Rocket Cos (RKT) 0.0 $1.9M 130k 14.25
First Horizon National Corporation (FHN) 0.0 $1.8M 81k 22.76
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 99k 18.67
Washington Trust Ban (WASH) 0.0 $1.8M 55k 33.45
Columbia Banking System (COLB) 0.0 $1.8M 67k 27.43
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 36k 50.31
InterDigital (IDCC) 0.0 $1.8M 6.0k 302.02
Lindsay Corporation (LNN) 0.0 $1.8M 15k 119.06
SJW (HTO) 0.0 $1.8M 31k 58.69
Valaris (VAL) 0.0 $1.8M 18k 98.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 29k 62.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 14k 126.39
Guidewire Software (GWRE) 0.0 $1.8M 12k 149.58
Integer Hldgs Corp Dbcv 1.875 3/1 BND (Principal) 0.0 $1.8M 18k 100.00
ESCO Technologies (ESE) 0.0 $1.8M 6.3k 281.32
Core Scientific (CORZ) 0.0 $1.8M 119k 14.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 6.0k 297.15
Coinbase Global Inc Com Cl A Opt (COIN) 0.0 $1.8M 325k 5.45
Bank Ozk (OZK) 0.0 $1.8M 39k 45.89
Benchmark Electronics (BHE) 0.0 $1.8M 32k 56.05
Dollar Tree (DLTR) 0.0 $1.8M 16k 109.50
Victorias Secret And (VSCO) 0.0 $1.7M 38k 46.35
Knife River Corp (KNF) 0.0 $1.7M 21k 81.67
B2gold Corp (BTG) 0.0 $1.7M 385k 4.53
Fresh Del Monte Produce (FDP) 0.0 $1.7M 43k 40.27
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.7M 18k 94.99
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 77k 22.26
Cava Group Ord (CAVA) 0.0 $1.7M 21k 80.89
Qxo (QXO) 0.0 $1.7M 88k 19.42
Astera Labs (ALAB) 0.0 $1.7M 16k 109.62
Donaldson Company (DCI) 0.0 $1.7M 20k 84.87
American Eagle Outfitters (AEO) 0.0 $1.7M 102k 16.70
Nuvalent Inc-a (NUVL) 0.0 $1.7M 17k 102.47
Acumen Pharmaceuticals (ABOS) 0.0 $1.7M 719k 2.36
Kohl's Corporation (KSS) 0.0 $1.7M 131k 12.90
Home BancShares (HOMB) 0.0 $1.7M 63k 26.93
Patterson-UTI Energy (PTEN) 0.0 $1.7M 156k 10.83
LKQ Corporation (LKQ) 0.0 $1.7M 57k 29.37
Blue Owl Capital Opt Put Option 0.0 $1.7M 576k 2.93
Canadian Natl Ry (CNI) 0.0 $1.7M 16k 102.78
United Bankshares (UBSI) 0.0 $1.7M 41k 41.43
Select Sector Spdr Tr Opt Put Option 0.0 $1.7M 810k 2.07
Trustmark Corporation (TRMK) 0.0 $1.7M 40k 42.13
St. Joe Company (JOE) 0.0 $1.7M 27k 62.79
V.F. Corporation (VFC) 0.0 $1.7M 98k 16.99
Cg Oncology (CGON) 0.0 $1.7M 25k 67.68
RadNet (RDNT) 0.0 $1.7M 30k 55.90
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 8.5k 194.57
Zeta Global Holdings Corp (ZETA) 0.0 $1.6M 103k 15.92
Sigma Lithium Corporation (SGML) 0.0 $1.6M 133k 12.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 67k 24.28
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 19k 86.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 17k 98.45
Franklin Electric (FELE) 0.0 $1.6M 18k 92.16
Applied Blockchain (APLD) 0.0 $1.6M 69k 23.74
Travere Therapeutics (TVTX) 0.0 $1.6M 55k 29.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 139k 11.66
Ally Financial (ALLY) 0.0 $1.6M 41k 39.22
Cytokinetics (CYTK) 0.0 $1.6M 25k 65.89
Skyline Corporation (SKY) 0.0 $1.6M 22k 74.39
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 51k 31.69
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 73k 22.16
Encore Capital (ECPG) 0.0 $1.6M 23k 70.14
SoundHound AI (SOUN) 0.0 $1.6M 234k 6.87
Evolv Technologi (EVLV) 0.0 $1.6M 265k 6.05
BancFirst Corporation (BANF) 0.0 $1.6M 15k 108.53
Aihuishou Intl (RERE) 0.0 $1.6M 338k 4.69
Global X Fds global x silver (SIL) 0.0 $1.6M 18k 90.08
Astrazeneca Plc Ord (AZN) 0.0 $1.6M 8.0k 197.18
AutoNation (AN) 0.0 $1.6M 8.1k 195.31
Oracle Corp Opt Call Option 0.0 $1.6M 483k 3.25
Sunrun (RUN) 0.0 $1.6M 116k 13.56
LXP Industrial Trust (LXP) 0.0 $1.6M 34k 46.26
Hancock Holding Company (HWC) 0.0 $1.6M 25k 63.58
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.6M 16k 99.17
Kinder Morgan Inc Del Opt Call Option 0.0 $1.5M 368k 4.21
Phillips Edison & Co (PECO) 0.0 $1.5M 41k 37.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 40k 38.65
Asbury Automotive (ABG) 0.0 $1.5M 7.9k 195.42
Option Care Health (OPCH) 0.0 $1.5M 57k 26.93
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.4k 163.97
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 19k 81.21
SEI Investments Company (SEIC) 0.0 $1.5M 20k 78.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 14k 111.04
Krystal Biotech (KRYS) 0.0 $1.5M 5.9k 258.35
Newell Rubbermaid (NWL) 0.0 $1.5M 444k 3.43
Rtx Corporation Opt Call Option 0.0 $1.5M 57k 26.67
Spdr Series Trust Opt Put Option 0.0 $1.5M 448k 3.39
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 92.26
Invesco (IVZ) 0.0 $1.5M 62k 24.29
Silence Therapeutics (SLN) 0.0 $1.5M 287k 5.27
Commercial Metals Company (CMC) 0.0 $1.5M 25k 61.44
Glaukos Corp Opt Put Option 0.0 $1.5M 550k 2.72
Middlesex Water Company (MSEX) 0.0 $1.5M 29k 52.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 69k 21.65
Zillow Group Opt Put Option 0.0 $1.5M 200k 7.44
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 32k 47.13
Rush Enterprises (RUSHA) 0.0 $1.5M 22k 66.13
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 90k 16.45
Adtalem Global Ed (CVSA) 0.0 $1.5M 13k 115.25
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 65.28
Nokia Corporation (NOK) 0.0 $1.5M 182k 8.04
Innovative Industria A (IIPR) 0.0 $1.5M 29k 50.17
Hess Midstream Lp cl a (HESM) 0.0 $1.5M 38k 38.88
G-III Apparel (GIII) 0.0 $1.5M 52k 27.70
Healthequity (HQY) 0.0 $1.4M 17k 83.55
The Realreal Inc Debt 4.000 2/1 BND (Principal) 0.0 $1.4M 12k 120.75
Baidu Opt Call Option 0.0 $1.4M 50k 28.99
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 15k 93.50
Patrick Industries (PATK) 0.0 $1.4M 13k 111.07
Daqo New Energy Corp- (DQ) 0.0 $1.4M 68k 21.27
Essential Properties Realty reit (EPRT) 0.0 $1.4M 47k 30.36
Beam Therapeutics (BEAM) 0.0 $1.4M 60k 23.83
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.4M 3.5k 404.12
American Airlines Group Opt Put Option 0.0 $1.4M 836k 1.71
Mueller Industries (MLI) 0.0 $1.4M 13k 110.78
Huron Consulting (HURN) 0.0 $1.4M 11k 127.45
General Mtrs Opt Call Option 0.0 $1.4M 153k 9.32
Porch Group Inc Debt 9.000 5/1 BND (Principal) 0.0 $1.4M 14k 105.63
Pagaya Technologies (PGY) 0.0 $1.4M 122k 11.65
Sezzle (SEZL) 0.0 $1.4M 23k 63.27
Meritage Homes Corp Note 1.750 5/1 BND (Principal) 0.0 $1.4M 15k 96.41
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 2.7k 523.42
Interactive Brokers Group In Opt Call Option 0.0 $1.4M 350k 4.03
Nano Nuclear Energy (NNE) 0.0 $1.4M 69k 20.48
Bentley Systems Cl B Ord (BSY) 0.0 $1.4M 40k 35.12
Cogent Biosciences (COGT) 0.0 $1.4M 37k 38.49
Constellation Brands (STZ) 0.0 $1.4M 9.4k 150.05
Etsy Opt Call Option 0.0 $1.4M 1.6M 0.88
Agnico (AEM) 0.0 $1.4M 6.9k 202.96
Phillips 66 Opt Call Option 0.0 $1.4M 25k 55.70
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $1.4M 107k 13.12
Independence Realty Trust In (IRT) 0.0 $1.4M 94k 14.89
Autodesk Opt Put Option 0.0 $1.4M 35k 39.43
Hci (HCI) 0.0 $1.4M 9.0k 154.66
Sitime Corp (SITM) 0.0 $1.4M 4.0k 345.46
Newpark Resources (NPKI) 0.0 $1.4M 96k 14.49
Freeport Mcmoran Opt Call Option 0.0 $1.4M 114k 12.12
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 25k 55.45
Aptar (ATR) 0.0 $1.4M 11k 126.05
Tidewater (TDW) 0.0 $1.4M 16k 83.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.4M 43k 31.56
Alphabet Opt Put Option 0.0 $1.4M 46k 29.44
Ufp Industries (UFPI) 0.0 $1.4M 15k 92.12
360 Finance Inc ads (QFIN) 0.0 $1.3M 104k 12.91
Ishares Tr Opt Call Option 0.0 $1.3M 1.2M 1.12
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 18k 77.11
Teekay Tankers Ltd Cl A (TNK) 0.0 $1.3M 18k 73.31
MGIC Investment (MTG) 0.0 $1.3M 51k 26.24
RBC Bearings Incorporated (RBC) 0.0 $1.3M 2.4k 543.18
Crane Company (CR) 0.0 $1.3M 7.8k 171.01
Chemours (CC) 0.0 $1.3M 60k 22.03
Ingevity (NGVT) 0.0 $1.3M 19k 71.26
Crane Holdings (CXT) 0.0 $1.3M 33k 40.59
Sunrun Inc Note 4.000 3/0 BND (Principal) 0.0 $1.3M 11k 119.19
Belden (BDC) 0.0 $1.3M 12k 114.85
Boise Cascade (BCC) 0.0 $1.3M 17k 75.82
Kite Rlty Group Tr (KRG) 0.0 $1.3M 53k 24.56
Realreal (REAL) 0.0 $1.3M 144k 9.08
Mednax (MD) 0.0 $1.3M 61k 21.38
Costco Wholesale Corporation Opt Call Option 0.0 $1.3M 23k 55.88
Proshares Tr (ISPY) 0.0 $1.3M 30k 43.33
Installed Bldg Prods (IBP) 0.0 $1.3M 4.9k 265.06
Organon & Co (OGN) 0.0 $1.3M 216k 5.99
National Fuel Gas (NFG) 0.0 $1.3M 14k 93.97
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 57k 22.60
Littelfuse (LFUS) 0.0 $1.3M 3.8k 339.27
Apellis Pharmaceuticals Opt Call Option 0.0 $1.3M 150k 8.63
Nicolet Bankshares (NIC) 0.0 $1.3M 8.7k 148.62
Liquidia Technologies (LQDA) 0.0 $1.3M 34k 37.73
KAR Auction Services (OPLN) 0.0 $1.3M 44k 29.15
Warner Music Group Corp (WMG) 0.0 $1.3M 50k 25.55
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 46k 27.93
Brookdale Senior Living (BKD) 0.0 $1.3M 92k 13.68
A10 Networks (ATEN) 0.0 $1.3M 55k 23.13
Orchid Is Cap (ORC) 0.0 $1.3M 179k 7.03
Li Auto Opt Put Option 0.0 $1.3M 231k 5.44
Fedex Corp Opt Call Option 0.0 $1.3M 41k 30.56
Figure Technology Solutio (FIGR) 0.0 $1.3M 37k 33.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 30k 42.32
Axsome Therapeutics (AXSM) 0.0 $1.2M 7.4k 168.97
Under Armour (UAA) 0.0 $1.2M 211k 5.91
Perimeter Solutions (PRM) 0.0 $1.2M 51k 24.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 39k 31.49
Live Oak Bancshares (LOB) 0.0 $1.2M 38k 33.06
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 52k 23.74
Arcosa (ACA) 0.0 $1.2M 12k 106.12
Glaukos (GKOS) 0.0 $1.2M 11k 107.64
Integra LifeSciences Holdings (IART) 0.0 $1.2M 131k 9.42
Brunswick Corporation (BC) 0.0 $1.2M 17k 72.78
Moderna Opt Put Option 0.0 $1.2M 780k 1.57
Itt (ITT) 0.0 $1.2M 6.4k 190.45
Ofg Ban (OFG) 0.0 $1.2M 30k 40.45
Monarch Casino & Resort (MCRI) 0.0 $1.2M 13k 95.64
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.2M 13k 94.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 110.36
Axogen (AXGN) 0.0 $1.2M 37k 33.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.2M 70k 17.31
Worthington Industries (WOR) 0.0 $1.2M 23k 52.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 8.5k 142.86
East West Ban (EWBC) 0.0 $1.2M 11k 106.72
Celldex Therapeutics (CLDX) 0.0 $1.2M 38k 31.73
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 33k 36.11
Brink's Company (BCO) 0.0 $1.2M 12k 103.63
SLB Opt Call Option 0.0 $1.2M 110k 10.94
Pepsico Opt Call Option 0.0 $1.2M 333k 3.61
Terns Pharmaceuticals (TERN) 0.0 $1.2M 23k 52.74
AMN Healthcare Services (AMN) 0.0 $1.2M 66k 18.34
Valmont Industries (VMI) 0.0 $1.2M 3.0k 399.47
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.2M 16k 72.99
Infosys Technologies (INFY) 0.0 $1.2M 89k 13.51
American Superconductor (AMSC) 0.0 $1.2M 35k 33.86
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 47k 25.27
Spx Corp (SPXC) 0.0 $1.2M 6.0k 199.97
Alibaba Group Hldg Opt Call Option 0.0 $1.2M 158k 7.57
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 59.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 32k 37.52
Twist Bioscience Corp (TWST) 0.0 $1.2M 25k 47.51
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 30k 40.24
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.2M 13k 89.25
Dorman Products (DORM) 0.0 $1.2M 11k 104.34
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $1.2M 13k 90.31
Astronics Corporation (ATRO) 0.0 $1.2M 18k 66.73
Halozyme Therapeutics (HALO) 0.0 $1.2M 18k 64.64
Miragen Therapeutics (VRDN) 0.0 $1.2M 60k 19.55
First Commonwealth Financial (FCF) 0.0 $1.2M 67k 17.58
Bilibili Ads (BILI) 0.0 $1.2M 52k 22.55
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 20k 57.60
Phinia (PHIN) 0.0 $1.2M 17k 68.47
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.2M 178k 6.58
Chefs Whse (CHEF) 0.0 $1.2M 20k 59.44
Celanese Corporation (CE) 0.0 $1.2M 18k 65.79
Bk Nova Cad (BNS) 0.0 $1.2M 17k 69.30
Western Union Company (WU) 0.0 $1.2M 133k 8.73
Replimune Group (REPL) 0.0 $1.2M 152k 7.65
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 7.8k 148.38
Watts Water Technologies (WTS) 0.0 $1.2M 4.0k 290.38
Salesforce Opt Put Option 0.0 $1.2M 130k 8.89
Boeing Opt Call Option 0.0 $1.2M 175k 6.59
Intellia Therapeutics (NTLA) 0.0 $1.1M 90k 12.82
Novavax (NVAX) 0.0 $1.1M 141k 8.14
Intuitive Machs (LUNR) 0.0 $1.1M 62k 18.55
Johnson & Johnson Opt Call Option 0.0 $1.1M 429k 2.66
Gorman-Rupp Company (GRC) 0.0 $1.1M 18k 62.14
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 8.8k 129.19
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 82k 13.85
Verastem (VSTM) 0.0 $1.1M 215k 5.30
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 115k 9.94
Texas Capital Bancshares (TCBI) 0.0 $1.1M 12k 94.85
Palo Alto Networks Opt Put Option 0.0 $1.1M 167k 6.78
Axalta Coating Sys (AXTA) 0.0 $1.1M 41k 27.70
National HealthCare Corporation (NHC) 0.0 $1.1M 7.1k 159.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.1M 28k 39.83
Strive Inc Cl A (ASST) 0.0 $1.1M 113k 10.02
Figs (FIGS) 0.0 $1.1M 76k 14.77
Arrivent Biopharma (AVBP) 0.0 $1.1M 49k 23.07
Clearw.a.hld. (CWAN) 0.0 $1.1M 47k 23.64
Advance Auto Parts (AAP) 0.0 $1.1M 21k 52.74
Ishr Msci Singapore (EWS) 0.0 $1.1M 40k 28.21
Mercadolibre Opt Put Option 0.0 $1.1M 2.1k 532.38
Unilever (UL) 0.0 $1.1M 20k 56.97
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 8.1k 137.14
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 30.60
Insteel Industries (IIIN) 0.0 $1.1M 33k 33.60
S&T Ban (STBA) 0.0 $1.1M 27k 41.82
PriceSmart (PSMT) 0.0 $1.1M 7.4k 150.53
Arcbest (ARCB) 0.0 $1.1M 11k 98.34
Stoke Therapeutics (STOK) 0.0 $1.1M 34k 32.56
Life360 (LIF) 0.0 $1.1M 27k 40.84
Commerce Bancshares (CBSH) 0.0 $1.1M 23k 49.19
Minerals Technologies (MTX) 0.0 $1.1M 16k 70.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 8.9k 124.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 92.01
Ideaya Biosciences (IDYA) 0.0 $1.1M 33k 33.31
Workday Opt Call Option 0.0 $1.1M 45k 24.51
Uipath Inc Cl A (PATH) 0.0 $1.1M 98k 11.10
Opendoor Technologies (OPEN) 0.0 $1.1M 232k 4.68
Globalstar (GSAT) 0.0 $1.1M 16k 66.41
Tempus Ai Opt Put Option 0.0 $1.1M 50k 21.72
Essential Utils (WTRG) 0.0 $1.1M 27k 40.26
Avista Corporation (AVA) 0.0 $1.1M 27k 40.16
American Axle & Manufact. Holdings (DCH) 0.0 $1.1M 182k 5.93
NorthWestern Corporation (NWE) 0.0 $1.1M 16k 65.94
Mercury Computer Systems (MRCY) 0.0 $1.1M 15k 72.88
Novagold Resources Inc Cad (NG) 0.0 $1.1M 120k 8.98
Autohome Inc- (ATHM) 0.0 $1.1M 62k 17.37
Cadiz (CDZI) 0.0 $1.1M 218k 4.91
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.1M 21k 51.36
Standex Int'l (SXI) 0.0 $1.1M 4.2k 254.74
Badger Meter (BMI) 0.0 $1.1M 7.0k 152.42
Marten Transport (MRTN) 0.0 $1.1M 81k 13.13
Primoris Services (PRIM) 0.0 $1.1M 7.4k 142.97
Meritage Homes Corporation (MTH) 0.0 $1.1M 17k 61.87
Seaboard Corporation (SEB) 0.0 $1.1M 186.00 5655.91
Primerica (PRI) 0.0 $1.0M 4.2k 250.48
QuinStreet (QNST) 0.0 $1.0M 87k 12.01
Coastal Finl Corp Wa (CCB) 0.0 $1.0M 14k 76.10
Hope Ban (HOPE) 0.0 $1.0M 93k 11.17
Progyny (PGNY) 0.0 $1.0M 61k 16.97
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0M 18k 56.76
Ez (EZPW) 0.0 $1.0M 41k 25.38
Cnh Industrial (CNH) 0.0 $1.0M 95k 11.00
Mara Holdings Inc Note 3/0 BND (Principal) 0.0 $1.0M 12k 86.33
Noble Corp (NE) 0.0 $1.0M 21k 49.06
Veeco Instruments (VECO) 0.0 $1.0M 31k 33.86
Diversified Healthcare Trust (DHC) 0.0 $1.0M 155k 6.64
Crescent Energy Company (CRGY) 0.0 $1.0M 76k 13.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 72k 14.29
Advansix (ASIX) 0.0 $1.0M 42k 24.40
Park National Corporation (PRK) 0.0 $1.0M 6.3k 163.42
Semrush Hldgs (SEMR) 0.0 $1.0M 86k 11.94
UniFirst Corporation (UNF) 0.0 $1.0M 4.1k 251.54
Celcuity Inc Note 2.750 8/0 BND (Principal) 0.0 $1.0M 4.2k 242.38
Affirm Hldgs Opt Put Option 0.0 $1.0M 51k 20.10
Docusign Opt Put Option 0.0 $1.0M 46k 22.14
Hanover Insurance (THG) 0.0 $1.0M 5.9k 173.27
Summit Therapeutics (SMMT) 0.0 $1.0M 54k 18.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 15k 67.56
Ishares Ethereum Etf (ETHA) 0.0 $1.0M 64k 15.84
Lyondellbasell Industries Nv Shs - A - Opt (LYB) 0.0 $1.0M 229k 4.40
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 14k 70.16
MDU Resources (MDU) 0.0 $1.0M 49k 20.73
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $1.0M 11k 91.36
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 153k 6.57
Peloton Interactive Inc cl a (PTON) 0.0 $1.0M 234k 4.29
Innodata Isogen (INOD) 0.0 $1.0M 26k 38.63
Rli (RLI) 0.0 $1.0M 18k 57.05
Simmons First National Corporation (SFNC) 0.0 $1.0M 52k 19.45
Murphy Oil Corporation (MUR) 0.0 $999k 24k 41.26
MarketAxess Holdings (MKTX) 0.0 $995k 6.0k 164.95
Masterbrand Inc-w/i (MBC) 0.0 $994k 120k 8.31
Nike Opt Put Option 0.0 $990k 100k 9.90
M/I Homes (MHO) 0.0 $985k 8.0k 122.42
Veracyte (VCYT) 0.0 $983k 31k 32.21
Coursera (COUR) 0.0 $982k 169k 5.82
Planet Labs Pbc Com Cl A (PL) 0.0 $982k 35k 27.95
Immatics (IMTX) 0.0 $978k 99k 9.84
Seaworld Entertainment (PRKS) 0.0 $977k 30k 32.65
Pinterest Inc Cl A (PINS) 0.0 $976k 53k 18.34
Southstate Bk Corp (SSB) 0.0 $973k 11k 92.49
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $971k 10k 95.20
U.S. Lime & Minerals (USLM) 0.0 $971k 7.4k 130.55
Sensient Technologies Corporation (SXT) 0.0 $969k 11k 86.43
CryoLife (AORT) 0.0 $966k 26k 36.63
Paypal Hldgs Opt Put Option 0.0 $960k 1.4M 0.67
Copa Holdings Sa-class A (CPA) 0.0 $960k 8.5k 113.56
Privia Health Group (PRVA) 0.0 $958k 47k 20.57
Triumph Ban (TFIN) 0.0 $957k 16k 59.65
Ncino (NCNO) 0.0 $956k 64k 14.97
Intel Corp Opt Put Option 0.0 $956k 1.6M 0.58
MiMedx (MDXG) 0.0 $955k 242k 3.95
Napco Security Systems (NSSC) 0.0 $954k 24k 39.39
Ubiquiti (UI) 0.0 $953k 1.2k 790.22
Allstate Corp Opt Call Option 0.0 $947k 100k 9.47
Pennymac Financial Services (PFSI) 0.0 $946k 11k 87.36
Nomad Foods (NOMD) 0.0 $945k 98k 9.61
Paypal Hldgs Opt Call Option 0.0 $944k 1.1M 0.85
Sally Beauty Holdings (SBH) 0.0 $940k 68k 13.85
Arcutis Biotherapeutics (ARQT) 0.0 $938k 40k 23.55
Rxo (RXO) 0.0 $937k 64k 14.62
Epr Properties (EPR) 0.0 $935k 19k 49.98
Box Inc cl a (BOX) 0.0 $932k 39k 23.64
Central Garden & Pet (CENTA) 0.0 $931k 29k 32.41
Tootsie Roll Industries (TR) 0.0 $931k 22k 42.72
Kirby Corporation (KEX) 0.0 $928k 7.0k 132.93
Sony Corporation (SONY) 0.0 $924k 45k 20.69
Tjx Cos Opt Call Option 0.0 $922k 25k 36.59
Ivanhoe Electric (IE) 0.0 $919k 78k 11.82
Southwest Gas Corporation (SWX) 0.0 $919k 11k 86.87
Pacs Group (PACS) 0.0 $919k 29k 32.11
Sea Opt Put Option 0.0 $918k 13k 70.08
Enact Hldgs (ACT) 0.0 $918k 23k 40.82
Grindr (GRND) 0.0 $917k 76k 12.10
Solowin Holdings (AXG) 0.0 $917k 261k 3.52
Southern Copper Corporation (SCCO) 0.0 $914k 5.3k 172.10
Arvinas Ord (ARVN) 0.0 $914k 86k 10.60
Power Integrations (POWI) 0.0 $913k 18k 51.20
CTS Corporation (CTS) 0.0 $913k 19k 47.79
Match Group Opt Put Option 0.0 $911k 370k 2.46
Arcus Biosciences Incorporated (RCUS) 0.0 $908k 42k 21.59
Plains All American Pipeline (PAA) 0.0 $908k 41k 22.33
Proshares Tr Ultra Crcl 0.0 $908k 22k 41.27
Vishay Intertechnology (VSH) 0.0 $908k 50k 18.00
Mueller Water Products (MWA) 0.0 $907k 33k 27.48
Pennymac Corp Note 8.500 6/0 BND (Principal) 0.0 $907k 8.8k 103.42
Manpower (MAN) 0.0 $906k 31k 29.47
Costamare (CMRE) 0.0 $905k 54k 16.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $904k 17k 52.48
Newmark Group (NMRK) 0.0 $904k 60k 14.98
ACI Worldwide (ACIW) 0.0 $903k 22k 41.02
Dentsply Sirona (XRAY) 0.0 $903k 78k 11.60
F&G Annuities & Life (FG) 0.0 $901k 36k 25.32
LTC Properties (LTC) 0.0 $900k 24k 37.15
Syndax Pharmaceuticals (SNDX) 0.0 $900k 39k 23.35
Scorpio Tankers (STNG) 0.0 $899k 12k 74.67
Universal Display Corporation (OLED) 0.0 $899k 9.8k 91.63
Cogent Communications (CCOI) 0.0 $899k 48k 18.84
United Microelectronics (UMC) 0.0 $898k 100k 8.98
Concentra Group Holdings Par (CON) 0.0 $898k 42k 21.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $898k 21k 42.23
Ichor Holdings (ICHR) 0.0 $898k 19k 46.59
Callaway Golf Company (CALY) 0.0 $898k 65k 13.88
Eagle Materials (EXP) 0.0 $897k 4.7k 189.52
Denali Therapeutics (DNLI) 0.0 $896k 47k 19.21
Kemper Corp Del (KMPR) 0.0 $894k 29k 30.55
Berkshire Hills Ban (BBT) 0.0 $892k 30k 30.02
Tillys (TLYS) 0.0 $891k 220k 4.05
Palomar Hldgs (PLMR) 0.0 $890k 7.5k 119.46
Autozone Opt Put Option 0.0 $890k 1.6k 556.25
Ishares Tr Opt Call Option 0.0 $888k 55k 16.15
Marqeta (MQ) 0.0 $888k 218k 4.08
Arrow Electronics (ARW) 0.0 $886k 6.2k 143.34
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $882k 9.0k 98.00
Liveramp Holdings (RAMP) 0.0 $881k 33k 26.53
Verizon Communications Opt Call Option 0.0 $880k 446k 1.97
Proshares Tr Nanotech Etf (TINY) 0.0 $879k 14k 61.30
Photronics (PLAB) 0.0 $877k 22k 40.42
Selective Insurance (SIGI) 0.0 $876k 12k 75.41
TowneBank (TOWN) 0.0 $874k 26k 33.67
Webster Financial Corporation (WBS) 0.0 $873k 13k 69.41
Dycom Industries (DY) 0.0 $873k 2.6k 338.90
Select Sector Spdr Tr Opt Call Option 0.0 $871k 1.4M 0.64
Canadian Pacific Kansas City (CP) 0.0 $870k 11k 78.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $869k 14k 62.07
Heritage Commerce (HTBK) 0.0 $869k 70k 12.48
Group 1 Automotive (GPI) 0.0 $866k 2.6k 330.66
Vermilion Energy (VET) 0.0 $865k 63k 13.79
Biohaven (BHVN) 0.0 $864k 102k 8.46
Procore Technologies (PCOR) 0.0 $862k 15k 56.97
Xpel (XPEL) 0.0 $862k 20k 44.26
Uber Technologies Opt Put Option 0.0 $860k 96k 8.98
Apogee Therapeutics (APGE) 0.0 $859k 10k 84.16
Fidelis Insurance Holdings L (FIHL) 0.0 $857k 45k 19.12
WesBan (WSBC) 0.0 $855k 25k 34.50
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $854k 102k 8.38
Reddit Opt Call Option 0.0 $852k 23k 37.04
Cable One (CABO) 0.0 $851k 9.3k 91.21
Broadstone Net Lease (BNL) 0.0 $848k 46k 18.27
Jefferies Finl Group (JEF) 0.0 $848k 21k 41.26
Veritone Inc Note 1.75011/1 BND (Principal) 0.0 $848k 8.9k 94.96
Canadian Solar (CSIQ) 0.0 $848k 61k 13.85
Unitedhealth Group Opt Call Option 0.0 $847k 264k 3.21
Ultragenyx Pharmaceutical (RARE) 0.0 $846k 40k 20.95
Procept Biorobotics Corp (PRCT) 0.0 $843k 34k 25.00
Alamos Gold Inc New Class A (AGI) 0.0 $843k 19k 44.43
Acm Research (ACMR) 0.0 $840k 21k 39.34
Nabors Industries (NBR) 0.0 $839k 9.8k 86.02
Bluelinx Hldgs (BXC) 0.0 $836k 15k 54.20
Avient Corp (AVNT) 0.0 $831k 23k 36.28
Sabra Health Care REIT (SBRA) 0.0 $830k 43k 19.23
Manulife Finl Corp (MFC) 0.0 $825k 24k 34.45
City Holding Company (CHCO) 0.0 $825k 6.9k 119.55
HealthStream (HSTM) 0.0 $824k 40k 20.70
Ares Capital Corporation (ARCC) 0.0 $824k 46k 18.02
Lemonade (LMND) 0.0 $823k 13k 62.66
Vericel (VCEL) 0.0 $823k 26k 32.16
Voyager Technologies (VOYG) 0.0 $821k 35k 23.39
Seabridge Gold (SA) 0.0 $820k 29k 28.35
Genes (GCO) 0.0 $819k 28k 29.00
Dexcom Opt Put Option 0.0 $818k 69k 11.87
Xencor (XNCR) 0.0 $815k 68k 12.06
Mplx (MPLX) 0.0 $815k 14k 57.06
Funko (FNKO) 0.0 $815k 259k 3.15
Quanex Building Products Corporation (NX) 0.0 $814k 45k 17.96
Graham Hldgs (GHC) 0.0 $811k 767.00 1057.37
International Money Express (IMXI) 0.0 $811k 51k 15.80
10x Genomics Inc Cl A (TXG) 0.0 $810k 38k 21.24
Mercury General Corporation (MCY) 0.0 $810k 9.2k 88.15
ProAssurance Corporation (PRA) 0.0 $810k 33k 24.73
Cosan S A Ads (CSAN) 0.0 $810k 197k 4.12
Junee Limited Usd (SUPX) 0.0 $809k 101k 8.00
Jd.com Opt Put Option 0.0 $806k 272k 2.97
U Haul Holding Company Ser N (UHAL.B) 0.0 $805k 18k 44.67
Ethan Allen Interiors (ETD) 0.0 $805k 36k 22.26
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $804k 6.7k 119.29
Siriuspoint (SPNT) 0.0 $804k 37k 21.54
Lowes Cos Opt Call Option 0.0 $800k 75k 10.67
BJ's Restaurants (BJRI) 0.0 $799k 23k 35.12
Elanco Animal Health (ELAN) 0.0 $797k 33k 23.94
Provident Financial Services (PFS) 0.0 $795k 38k 21.17
Mara Holdings Opt Put Option 0.0 $794k 130k 6.10
Century Aluminum Company (CENX) 0.0 $794k 14k 58.69
OSI Systems (OSIS) 0.0 $792k 3.0k 265.50
Nlight (LASR) 0.0 $790k 14k 57.04
Carvana Opt Put Option 0.0 $789k 16k 49.94
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.0 $788k 6.0k 131.33
Hesai Group (HSAI) 0.0 $787k 41k 19.12
Immunome (IMNM) 0.0 $787k 36k 21.88
Boeing Opt Put Option 0.0 $783k 27k 29.44
Merit Medical Systems (MMSI) 0.0 $782k 11k 68.95
Global X Msci Greece Etf etf (GREK) 0.0 $782k 12k 63.84
Actuant Corp (EPAC) 0.0 $781k 21k 36.47
Marvell Technology Opt Call Option 0.0 $780k 71k 10.94
Iac Interactivecorp (IAC) 0.0 $780k 20k 40.02
Magna Intl Inc cl a (MGA) 0.0 $777k 14k 55.77
Freyr Battery (TE) 0.0 $776k 177k 4.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $774k 10k 75.82
Capital One Finl Corp Opt Put Option 0.0 $772k 14k 54.75
Warrior Met Coal (HCC) 0.0 $772k 8.3k 93.19
Life Time Group Holdings (LTH) 0.0 $768k 29k 26.95
Vectrus (VVX) 0.0 $768k 11k 68.48
Rex American Resources (REX) 0.0 $766k 17k 45.56
Healthcare Realty T (HR) 0.0 $765k 45k 16.99
Perpetua Resources (PPTA) 0.0 $761k 27k 28.14
Q2 Holdings (QTWO) 0.0 $761k 16k 47.32
Clearway Energy Inc cl a (CWEN.A) 0.0 $760k 19k 39.16
Old Republic International Corporation (ORI) 0.0 $760k 19k 39.88
Prudential Finl Opt Put Option 0.0 $759k 88k 8.60
Applied Industrial Technologies (AIT) 0.0 $754k 2.8k 265.49
Uniti Group (UNIT) 0.0 $754k 80k 9.38
Ladder Capital Corp Class A (LADR) 0.0 $753k 77k 9.77
Pjt Partners (PJT) 0.0 $753k 5.4k 139.70
WisdomTree Investments (WT) 0.0 $752k 52k 14.56
Washington Federal (WAFD) 0.0 $751k 24k 31.39
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $750k 62k 12.09
Horace Mann Educators Corporation (HMN) 0.0 $750k 18k 42.67
Kura Sushi Usa Inc cl a (KRUS) 0.0 $748k 11k 69.79
Doordash Opt Put Option 0.0 $747k 10k 73.24
CVR Energy (CVI) 0.0 $742k 22k 33.63
Paycom Software (PAYC) 0.0 $741k 6.1k 121.52
Spectrum Brands Holding (SPB) 0.0 $740k 10k 73.67
Compania de Minas Buenaventura SA (BVN) 0.0 $737k 21k 36.02
Global Industrial Company (GIC) 0.0 $732k 23k 31.54
Boston Beer Company (SAM) 0.0 $732k 3.2k 230.33
Indivior Pharmaceuticals (INDV) 0.0 $731k 24k 30.47
Alphatec Holdings (ATEC) 0.0 $730k 67k 10.88
Sanofi-Aventis SA (SNY) 0.0 $730k 15k 48.21
Apogee Enterprises (APOG) 0.0 $728k 22k 33.52
Envista Hldgs Corp (NVST) 0.0 $727k 29k 25.38
Ul Solutions (ULS) 0.0 $726k 8.5k 85.76
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $725k 7.7k 94.11
Erasca (ERAS) 0.0 $723k 45k 16.18
United Fire & Casualty (UFCS) 0.0 $723k 20k 37.04
Spdr Series Trust Opt Put Option 0.0 $722k 290k 2.49
Bruker Corporation (BRKR) 0.0 $720k 20k 36.11
Imax Corp Cad (IMAX) 0.0 $718k 19k 38.02
Disc Medicine (IRON) 0.0 $718k 11k 63.96
Stock Yards Ban (SYBT) 0.0 $718k 11k 66.33
Remitly Global (RELY) 0.0 $717k 46k 15.66
Nelnet (NNI) 0.0 $715k 5.5k 128.88
Arrowhead Pharmaceuticals In Note 1/1 BND (Principal) 0.0 $715k 6.9k 103.62
Lci Industries (LCII) 0.0 $715k 5.8k 123.04
Pegasystems (PEGA) 0.0 $713k 17k 42.53
Excelerate Energy Inc-a (EE) 0.0 $712k 21k 33.44
Vaneck Etf Trust Opt Call Option 0.0 $712k 11k 64.73
Peabody Energy (BTU) 0.0 $711k 22k 32.96
J&J Snack Foods (JJSF) 0.0 $711k 9.0k 79.25
Xeris Pharmaceuticals (XERS) 0.0 $707k 122k 5.80
Blackline Inc Note 1.000 6/0 BND (Principal) 0.0 $704k 7.5k 93.87
Argan (AGX) 0.0 $704k 1.3k 544.89
Lincoln National Corporation (LNC) 0.0 $704k 20k 35.49
Marvell Technology Opt Put Option 0.0 $704k 293k 2.40
Sensata Technolo (ST) 0.0 $701k 20k 35.22
Listed Fd Tr (MAGS) 0.0 $700k 12k 57.92
Shopify Opt Call Option 0.0 $694k 67k 10.33
Cohu (COHU) 0.0 $694k 23k 30.62
Irhythm Technologies (IRTC) 0.0 $693k 5.9k 118.06
Thermo Fisher Scientific Opt Put Option 0.0 $693k 11k 62.43
TPG (TPG) 0.0 $692k 17k 40.51
Centerspace (CSR) 0.0 $692k 12k 57.48
DigitalBridge Group (DBRG) 0.0 $691k 45k 15.43
Federal Signal Corporation (FSS) 0.0 $689k 6.4k 108.20
Freshworks (FRSH) 0.0 $689k 86k 8.03
OceanFirst Financial (OCFC) 0.0 $688k 38k 18.04
Visteon Corporation (VC) 0.0 $688k 7.5k 91.14
Transmedics Group (TMDX) 0.0 $687k 6.9k 99.42
Buckle (BKE) 0.0 $686k 14k 50.37
Frontdoor (FTDR) 0.0 $686k 13k 52.85
Ternium (TX) 0.0 $686k 17k 40.16
Pitney Bowes (PBI) 0.0 $684k 62k 11.06
Cabot Corporation (CBT) 0.0 $684k 9.1k 75.34
Hillman Solutions Corp (HLMN) 0.0 $680k 82k 8.31
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $680k 6.1k 111.48
Magnite Ord (MGNI) 0.0 $680k 57k 11.88
Arista Networks Opt Call Option 0.0 $679k 22k 30.86
Starbucks Corp Opt (SBUX) 0.0 $678k 266k 2.55
Aeglea Biotherapeutics (SYRE) 0.0 $676k 13k 50.46
Ishares Inc etp (EWM) 0.0 $675k 24k 28.39
Spotify Technology S A Opt Put Option 0.0 $675k 3.0k 225.00
Kadant (KAI) 0.0 $673k 2.3k 292.48
Polaris Industries (PII) 0.0 $672k 12k 54.47
Affiliated Managers (AMG) 0.0 $668k 2.4k 276.83
First Solar Opt Call Option 0.0 $667k 26k 25.65
Jackson Financial Inc Com Cl A (JXN) 0.0 $665k 6.3k 105.71
Repligen Corporation (RGEN) 0.0 $665k 5.6k 117.82
Brightspring Health Svcs (BTSG) 0.0 $661k 16k 42.61
3M Opt Call Option 0.0 $660k 156k 4.24
Cinemark Holdings (CNK) 0.0 $658k 23k 28.53
Intuit Opt Call Option 0.0 $657k 15k 45.00
Greif (GEF) 0.0 $657k 9.8k 67.03
Genius Brands Intl (TOON) 0.0 $655k 1.1M 0.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $654k 7.9k 82.52
Ies Hldgs (IESC) 0.0 $654k 1.4k 476.68
Pagaya U S Hldg Co Llc Note 6.12510/0 BND (Principal) 0.0 $653k 5.8k 112.98
Kodiak Sciences (KOD) 0.0 $653k 17k 38.13
Dynex Cap (DX) 0.0 $653k 51k 12.76
Waystar Holding Corp (WAY) 0.0 $652k 27k 24.11
Lakeland Financial Corporation (LKFN) 0.0 $652k 11k 57.39
Beigene (ONC) 0.0 $652k 2.2k 296.77
Scotts Miracle-Gro Company (SMG) 0.0 $650k 11k 60.77
American Res Corp cl a (AREC) 0.0 $650k 269k 2.42
Macom Tech Solutions Hldgs I Note 12/1 BND (Principal) 0.0 $649k 4.5k 144.22
Biolife Solutions (BLFS) 0.0 $649k 34k 19.07
Origin Bancorp (OBK) 0.0 $647k 16k 41.44
Amphastar Pharmaceuticals (AMPH) 0.0 $643k 33k 19.60
Expro Group Holdings Nv (XPRO) 0.0 $642k 37k 17.42
Soleno Therapeutics (SLNO) 0.0 $641k 19k 33.49
Proshares Tr (CTEX) 0.0 $641k 19k 34.36
Ardelyx (ARDX) 0.0 $640k 107k 5.99
Meta Financial (CASH) 0.0 $639k 7.2k 89.26
Zoominfo Technologies (GTM) 0.0 $638k 107k 5.98
Stride (LRN) 0.0 $638k 7.2k 88.13
Caleres (CAL) 0.0 $638k 61k 10.54
Gladstone Commercial Corporation (GOOD) 0.0 $638k 56k 11.42
United States Cellular Corporation (AD) 0.0 $637k 14k 46.11
Asana (ASAN) 0.0 $636k 99k 6.40
Urban Outfitters (URBN) 0.0 $634k 10k 63.32
Tandem Diabetes Care (TNDM) 0.0 $633k 33k 19.17
Adma Biologics (ADMA) 0.0 $632k 70k 9.01
Mattel (MAT) 0.0 $632k 44k 14.52
Proshares Tr cmn (EZJ) 0.0 $631k 12k 54.40
Bank of Hawaii Corporation (BOH) 0.0 $631k 8.5k 74.23
Helmerich & Payne (HP) 0.0 $629k 18k 36.03
First Financial Ban (FFBC) 0.0 $629k 23k 27.90
GSK (GSK) 0.0 $627k 11k 55.18
Safety Insurance (SAFT) 0.0 $626k 8.6k 72.62
United States Natural Gas Fund (UNG) 0.0 $624k 53k 11.73
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $622k 9.2k 67.48
Eli Lilly & Co Opt Call Option 0.0 $621k 6.9k 90.00
First American Financial (FAF) 0.0 $619k 10k 60.25
Chime Finl (CHYM) 0.0 $617k 33k 18.72
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $617k 36k 17.36
Levi Strauss Co New cl a com stk (LEVI) 0.0 $617k 33k 18.50
Franco-Nevada Corporation (FNV) 0.0 $616k 2.5k 246.99
Cousins Properties (CUZ) 0.0 $616k 27k 22.58
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $615k 25k 24.29
Ryerson Tull (RYZ) 0.0 $610k 27k 22.48
Winnebago Industries (WGO) 0.0 $610k 20k 31.01
Insight Enterprises (NSIT) 0.0 $610k 9.1k 66.96
Arbor Realty Trust (ABR) 0.0 $608k 79k 7.70
Brooks Automation (AZTA) 0.0 $607k 29k 21.12
Pebblebrook Hotel Trust (PEB) 0.0 $606k 48k 12.63
Jbg Smith Properties (JBGS) 0.0 $606k 42k 14.61
Greenbrier Companies (GBX) 0.0 $605k 12k 52.68
Celcuity (CELC) 0.0 $605k 5.3k 114.15
Albany International (AIN) 0.0 $604k 12k 52.23
Ionq Inc Pipe (IONQ) 0.0 $604k 21k 28.85
Revolve Group Inc cl a (RVLV) 0.0 $603k 27k 22.62
Resolute Hldgs Mgmt (RHLD) 0.0 $602k 3.7k 162.35
Fluence Energy Inc Note 2.250 6/1 BND (Principal) 0.0 $601k 6.0k 100.17
Kla Corp Opt Call Option 0.0 $600k 10k 60.00
Deluxe Corporation (DLX) 0.0 $597k 22k 27.55
Dorian Lpg (LPG) 0.0 $597k 18k 34.18
Calix (CALX) 0.0 $597k 12k 48.96
Skyward Specialty Insurance Gr (SKWD) 0.0 $595k 14k 43.66
Kraneshares Tr (KRBN) 0.0 $594k 20k 29.70
Ingles Markets, Incorporated (IMKTA) 0.0 $592k 6.6k 89.87
Cal-Maine Foods (CALM) 0.0 $589k 7.4k 79.15
John B. Sanfilippo & Son (JBSS) 0.0 $589k 7.4k 79.33
Iovance Biotherapeutics (IOVA) 0.0 $589k 168k 3.51
Proshares Tr invt int rt hg (ONLN) 0.0 $588k 11k 53.24
Dianthus Therapeutics (DNTH) 0.0 $588k 7.0k 83.92
Fb Finl (FBK) 0.0 $586k 11k 51.93
Calumet (CLMT) 0.0 $585k 16k 35.91
Datadog Opt Put Option 0.0 $585k 37k 15.90
Independent Bank Corporation (IBCP) 0.0 $584k 18k 33.32
Applied Optoelectronics Inc Note 2.750 1/1 BND (Principal) 0.0 $582k 2.6k 223.85
Knowles (KN) 0.0 $581k 23k 25.67
Composecure (GPGI) 0.0 $580k 34k 17.09
LightPath Technologies (LPTH) 0.0 $579k 58k 10.04
Frontline (FRO) 0.0 $576k 17k 34.83
Peoples Ban (PEBO) 0.0 $573k 17k 32.86
Eli Lilly & Co Opt Put Option 0.0 $569k 71k 8.01
Artisan Partners (APAM) 0.0 $569k 16k 36.40
Enerflex (EFXT) 0.0 $568k 27k 20.92
Proshares Tr Eqts For Risin (EQRR) 0.0 $567k 8.2k 69.56
Immunovant (IMVT) 0.0 $566k 23k 24.82
Allegiant Travel Company (ALGT) 0.0 $566k 7.0k 81.00
Bowhead Specialty Hldgs (BOW) 0.0 $566k 25k 22.43
Alpha Metallurgical Resources (AMR) 0.0 $565k 2.8k 205.16
Blackline (BL) 0.0 $565k 15k 36.99
Cushman And Wakefield (CWK) 0.0 $565k 46k 12.27
Etoro Group Opt Call Option 0.0 $564k 486k 1.16
Chewy Opt Put Option 0.0 $564k 107k 5.30
Proshares Tr Long Online Shrt (CLIX) 0.0 $562k 11k 53.39
Ishares Inc etp (EWT) 0.0 $562k 7.9k 70.95
Monster Beverage Corp Opt Call Option 0.0 $561k 56k 10.05
Redwire Corporation (RDW) 0.0 $561k 66k 8.49
International Business Machs Opt Call Option 0.0 $560k 120k 4.66
Heritage Ins Hldgs (HRTG) 0.0 $559k 21k 26.27
Rekor Systems (REKR) 0.0 $558k 681k 0.82
Blackbaud (BLKB) 0.0 $557k 14k 38.61
Goosehead Ins (GSHD) 0.0 $557k 13k 42.66
Itron (ITRI) 0.0 $557k 6.2k 89.71
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $555k 9.4k 58.90
TFS Financial Corporation (TFSL) 0.0 $554k 39k 14.06
Sfl Corp (SFL) 0.0 $552k 51k 10.80
Weis Markets (WMK) 0.0 $551k 8.1k 68.40
Hallador Energy (HNRG) 0.0 $549k 34k 16.28
Pacira Pharmaceuticals (PCRX) 0.0 $549k 24k 22.59
Rlj Lodging Trust (RLJ) 0.0 $549k 74k 7.42
Corcept Therapeutics Incorporated (CORT) 0.0 $548k 14k 40.34
Tenable Hldgs (TENB) 0.0 $546k 32k 16.93
Penske Automotive (PAG) 0.0 $545k 3.6k 149.52
Firefly Aerospace (FLY) 0.0 $543k 19k 28.48
Select Sector Spdr Tr Opt Put Option 0.0 $541k 50k 10.78
VSE Corporation (VSEC) 0.0 $540k 2.9k 184.43
Smartfinancial (SMBK) 0.0 $539k 14k 39.10
Construction Partners (ROAD) 0.0 $538k 4.8k 111.18
Novartis (NVS) 0.0 $537k 3.5k 152.77
Telephone And Data Systems (TDS) 0.0 $537k 13k 42.09
Legalzoom (LZ) 0.0 $537k 95k 5.67
Byline Ban (BY) 0.0 $536k 17k 31.55
Clear Channel Outdoor Holdings (CCO) 0.0 $535k 226k 2.37
Workiva Inc equity us cm (WK) 0.0 $534k 9.0k 59.62
Wingstop (WING) 0.0 $533k 3.4k 154.99
Flywire Corporation (FLYW) 0.0 $532k 46k 11.63
Doubledown Interactive Co Lt (DDI) 0.0 $532k 63k 8.44
Cheesecake Factory Incorporated (CAKE) 0.0 $532k 9.7k 54.79
Paylocity Holding Corporation (PCTY) 0.0 $531k 4.9k 108.12
Lionsgate Studios Corp (LION) 0.0 $530k 55k 9.59
Adeia (ADEA) 0.0 $530k 22k 24.03
Xenon Pharmaceuticals (XENE) 0.0 $530k 9.1k 58.12
IHS Holding (IHS) 0.0 $529k 64k 8.23
Ge Aerospace Opt Call Option 0.0 $529k 101k 5.26
MaxLinear (MXL) 0.0 $528k 30k 17.39
On Hldg Opt Put Option 0.0 $523k 109k 4.79
DXP Enterprises (DXPE) 0.0 $523k 3.7k 139.80
Eaton Corp Opt Call Option 0.0 $522k 74k 7.05
Caredx (CDNA) 0.0 $520k 30k 17.36
Astec Industries (ASTE) 0.0 $520k 9.7k 53.82
International Seaways (INSW) 0.0 $520k 7.1k 72.92
National Storage Affiliates shs ben int (NSA) 0.0 $520k 14k 37.76
Corvus Pharmaceuticals (CRVS) 0.0 $518k 35k 14.62
Tennant Company (TNC) 0.0 $514k 7.7k 66.43
PAR Technology Corporation (PAR) 0.0 $513k 38k 13.34
I-80 Gold Corp (IAUX) 0.0 $512k 337k 1.52
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $512k 430.00 1190.70
Lucid Group (LCID) 0.0 $512k 54k 9.54
Kaiser Aluminum (KALU) 0.0 $511k 4.2k 120.49
IDT Corporation (IDT) 0.0 $511k 10k 49.13
WD-40 Company (WDFC) 0.0 $510k 2.5k 203.84
Blackstone Opt Put Option 0.0 $510k 468k 1.09
Heritage Financial Corporation (HFWA) 0.0 $509k 20k 26.01
Vera Therapeutics (VERA) 0.0 $509k 13k 40.23
Rio Tinto Opt Call Option 0.0 $509k 70k 7.25
Global X Fds Opt Put Option 0.0 $508k 95k 5.35
Tango Therapeutics (TNGX) 0.0 $507k 24k 20.90
Vanguard Value ETF (VTV) 0.0 $506k 2.6k 196.12
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $505k 70k 7.26
Companhia Energetica Minas Gerais (CIG) 0.0 $505k 211k 2.39
Easterly Govt Pptys (DEA) 0.0 $504k 24k 21.44
OUTFRONT Media (OUT) 0.0 $502k 19k 26.50
Vital Farms (VITL) 0.0 $502k 36k 14.13
Eqt Corp Opt Call Option 0.0 $502k 43k 11.59
Kraneshares Trust Opt Put Option 0.0 $502k 70k 7.17
Ur-energy (URG) 0.0 $501k 337k 1.49
Parsons Corporation (PSN) 0.0 $501k 9.2k 54.17
Biglari Holdings Inc-b (BH) 0.0 $500k 1.5k 329.60
Ennis (EBF) 0.0 $499k 23k 21.41
TETRA Technologies (TTI) 0.0 $497k 58k 8.52
PDF Solutions (PDFS) 0.0 $496k 15k 32.68
EnPro Industries (NPO) 0.0 $494k 2.0k 250.63
Lithia Motors (LAD) 0.0 $494k 2.0k 249.87
Evolent Health Inc Note 3.50012/0 BND (Principal) 0.0 $494k 9.5k 52.28
Coreweave Opt Put Option 0.0 $494k 66k 7.48
Eastern Bankshares (EBC) 0.0 $493k 25k 19.57
Montrose Environmental Group (MEG) 0.0 $492k 23k 21.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $487k 21k 22.94
Harrow Health (HROW) 0.0 $487k 14k 35.25
Leggett & Platt (LEG) 0.0 $485k 49k 9.87
Webull Corp Opt Put Option 0.0 $484k 238k 2.03
Daktronics (DAKT) 0.0 $483k 25k 19.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $482k 28k 17.29
First Ban (FBNC) 0.0 $480k 8.5k 56.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $480k 45k 10.56
First Financial Corporation (THFF) 0.0 $479k 7.6k 63.15
Mirion Technologies Inc - US (MIR) 0.0 $479k 26k 18.58
Stellar Bancorp Ord (STEL) 0.0 $478k 13k 36.59
Makemytrip Limited Mauritius (MMYT) 0.0 $475k 13k 37.31
Vanguard Total World Stock Idx (VT) 0.0 $474k 3.4k 138.23
Ishares Inc msci world idx (URTH) 0.0 $472k 2.6k 179.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $470k 6.4k 73.14
Great Lakes Dredge & Dock Corporation 0.0 $469k 28k 16.98
Mfa Finl (MFA) 0.0 $468k 49k 9.59
Etsy Opt Put Option 0.0 $468k 62k 7.55
Arlo Technologies (ARLO) 0.0 $468k 33k 14.23
Netstreit Corp (NTST) 0.0 $468k 25k 18.81
Recursion Pharmaceuticals (RXRX) 0.0 $468k 153k 3.07
Moderna Opt Call Option 0.0 $467k 21k 22.34
iShares MSCI EMU Index (EZU) 0.0 $467k 7.5k 62.59
Pvh Corporation (PVH) 0.0 $463k 6.6k 69.79
Onemain Holdings (OMF) 0.0 $463k 8.6k 53.54
Schneider National Inc cl b (SNDR) 0.0 $462k 18k 26.34
Western Midstream Partners (WES) 0.0 $462k 11k 41.18
O-i Glass (OI) 0.0 $460k 44k 10.50
Bloomin Brands (BLMN) 0.0 $459k 85k 5.40
Extreme Networks (EXTR) 0.0 $459k 30k 15.09
Omnicell (OMCL) 0.0 $458k 14k 33.36
Teekay Corporation (TK) 0.0 $457k 37k 12.22
WaterBridge Infrastructure (WBI) 0.0 $457k 17k 26.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $457k 32k 14.46
Palo Alto Networks Opt Call Option 0.0 $456k 94k 4.86
Teck Resources Ltd cl b (TECK) 0.0 $455k 8.8k 51.79
Metropolitan Bank Holding Corp (MCB) 0.0 $454k 5.5k 83.30
Xenia Hotels & Resorts (XHR) 0.0 $453k 31k 14.83
CSG Systems International (CSGS) 0.0 $452k 5.6k 80.03
NCR Atleos Corp (NATL) 0.0 $450k 10k 43.58
Gfl Environmental Inc sub vtg (GFL) 0.0 $450k 11k 41.68
Nike Opt Call Option 0.0 $449k 954k 0.47
Sanmina (SANM) 0.0 $445k 3.4k 129.59
Nextera Energy Opt Call Option 0.0 $445k 54k 8.24
White Mountains Insurance Gp (WTM) 0.0 $442k 201.00 2199.01
Owl Rock Capital Corporation (OBDC) 0.0 $442k 40k 11.06
Spotify Technology S A Opt Call Option 0.0 $441k 14k 32.67
Brinker International (EAT) 0.0 $441k 3.1k 142.90
Smartstop Self Storag Reit I (SMA) 0.0 $441k 15k 30.29
Bhp Billiton Opt Call Option 0.0 $440k 50k 8.80
Kalvista Pharmaceuticals (KALV) 0.0 $439k 22k 20.11
Texas Instrs Opt Put Option 0.0 $439k 24k 17.99
Zillow Group Opt Call Option 0.0 $438k 225k 1.95
Janux Therapeutics (JANX) 0.0 $438k 32k 13.89
Highwoods Properties (HIW) 0.0 $438k 20k 21.43
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $436k 12k 37.19
Mirum Pharmaceuticals (MIRM) 0.0 $436k 4.7k 92.47
Coinbase Global Opt Call Option 0.0 $436k 41k 10.66
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $435k 4.4k 98.42
Walmart Opt Call Option 0.0 $435k 47k 9.18
Intuitive Surgical Opt Call Option 0.0 $435k 23k 18.59
Cooper Standard Holdings (CPS) 0.0 $433k 16k 27.87
Asp Isotopes (ASPI) 0.0 $433k 98k 4.42
Mcewen Mng (MUX) 0.0 $431k 21k 20.41
Roku Opt Call Option 0.0 $431k 41k 10.54
Vale S A Opt Call Option 0.0 $431k 355k 1.21
Synaptics, Incorporated (SYNA) 0.0 $430k 6.1k 70.01
Dime Cmnty Bancshares (DCOM) 0.0 $430k 13k 33.81
Ftai Infrastructure (FIP) 0.0 $429k 87k 4.94
CommVault Systems (CVLT) 0.0 $428k 5.5k 77.83
Waste Mgmt Inc Del Opt Call Option 0.0 $427k 409k 1.04
Smith & Wesson Brands (SWBI) 0.0 $427k 30k 14.34
Trinity Industries (TRN) 0.0 $426k 13k 32.16
Paymentus Holdings (PAY) 0.0 $426k 17k 25.42
Clarivate Analytics Plc sn (CLVT) 0.0 $425k 168k 2.53
Jfrog (FROG) 0.0 $425k 9.1k 46.90
Penn National Gaming (PENN) 0.0 $425k 28k 15.02
Liquidity Services (LQDT) 0.0 $425k 14k 30.59
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $424k 130k 3.26
Scholar Rock Hldg Corp (SRRK) 0.0 $424k 8.6k 49.16
J Global (ZD) 0.0 $423k 10k 41.94
Preformed Line Products Company (PLPC) 0.0 $423k 1.6k 270.98
Aehr Test Systems (AEHR) 0.0 $422k 11k 37.07
AngioDynamics (ANGO) 0.0 $422k 37k 11.36
Healthcare Services (HCSG) 0.0 $420k 23k 18.55
U.S. Physical Therapy (USPH) 0.0 $418k 5.6k 75.00
Driven Brands Hldgs (DRVN) 0.0 $417k 33k 12.61
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $417k 16k 26.42
Propetro Hldg (PUMP) 0.0 $417k 29k 14.41
Central Garden & Pet (CENT) 0.0 $417k 11k 36.75
Geron Corporation (GERN) 0.0 $416k 279k 1.49
Camping World Hldgs (CWH) 0.0 $412k 60k 6.83
Energizer Holdings (ENR) 0.0 $411k 25k 16.40
Carnival (CUK) 0.0 $410k 16k 25.79
Louisiana-Pacific Corporation (LPX) 0.0 $410k 5.6k 72.84
First Mid Ill Bancshares (FMBH) 0.0 $410k 10k 41.16
Janone (ALTS) 0.0 $408k 367k 1.11
Hanmi Financial (HAFC) 0.0 $408k 16k 26.35
Northwest Bancshares (NWBI) 0.0 $408k 32k 12.70
ardmore Shipping (ASC) 0.0 $407k 27k 15.25
Tenaris (TS) 0.0 $407k 7.0k 58.13
Limbach Hldgs (LMB) 0.0 $406k 5.2k 78.12
Kura Oncology (KURA) 0.0 $405k 50k 8.13
Autodesk Opt Call Option 0.0 $404k 57k 7.10
ePlus (PLUS) 0.0 $404k 5.4k 75.20
Interface (TILE) 0.0 $404k 16k 24.95
Oil States International (OIS) 0.0 $404k 35k 11.65
Hinge Health Inc Cl A (HNGE) 0.0 $401k 10k 38.52
Etf Ser Solutions (JETS) 0.0 $401k 16k 24.63
Endeavour Silver Corp (EXK) 0.0 $400k 43k 9.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $400k 5.0k 79.35
Ironwood Pharmaceuticals (IRWD) 0.0 $399k 114k 3.51
United Rentals Opt Put Option 0.0 $396k 5.5k 72.00
Lauder Estee Cos Opt Call Option 0.0 $395k 29k 13.62
Unity Software Opt Put Option 0.0 $395k 100k 3.95
Kilroy Realty Corporation (KRC) 0.0 $393k 14k 28.19
Kkr & Co Opt Put Option 0.0 $393k 38k 10.34
Mitek Systems (MITK) 0.0 $393k 29k 13.51
Pdd Holdings Opt Put Option 0.0 $392k 97k 4.05
ABM Industries (ABM) 0.0 $391k 10k 38.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $391k 39k 10.03
Ondas Hldgs (ONDS) 0.0 $390k 43k 9.03
Wayfair Opt Put Option 0.0 $387k 84k 4.60
Yelp Inc cl a (YELP) 0.0 $387k 16k 24.74
Preferred Bank, Los Angeles (PFBC) 0.0 $387k 4.3k 90.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $387k 7.2k 53.42
Orrstown Financial Services (ORRF) 0.0 $386k 11k 36.04
European Wax Center Inc-a (EWCZ) 0.0 $385k 67k 5.78
MSC Industrial Direct (MSM) 0.0 $384k 4.2k 92.35
American Assets Trust Inc reit (AAT) 0.0 $382k 21k 18.43
Mannkind (MNKD) 0.0 $380k 155k 2.45
Kennedy-Wilson Holdings (KW) 0.0 $379k 35k 10.82
CNO Financial (CNO) 0.0 $379k 9.2k 41.08
Quantum Computing (QUBT) 0.0 $379k 55k 6.86
Upwork (UPWK) 0.0 $378k 35k 10.97
FTI Consulting (FCN) 0.0 $378k 2.1k 176.55
Concentrix Corp (CNXC) 0.0 $377k 14k 27.39
Nuvation Bio (NUVB) 0.0 $375k 87k 4.29
Sana Biotechnology (SANA) 0.0 $375k 130k 2.88
Appian Corp cl a (APPN) 0.0 $374k 16k 24.14
Hawaiian Electric Industries (HE) 0.0 $374k 25k 14.82
Sociedad Quimica y Minera (SQM) 0.0 $372k 4.6k 80.87
Everus Constr Group (ECG) 0.0 $372k 3.2k 117.91
Enhabit Ord (EHAB) 0.0 $372k 26k 14.08
Korn/Ferry International (KFY) 0.0 $371k 5.9k 62.95
Eagle Ban (EGBN) 0.0 $371k 15k 24.85
Ishares Tr Opt Put Option 0.0 $371k 78k 4.76
Rigel Pharmaceuticals (RIGL) 0.0 $370k 14k 27.03
Vanguard Information Technology ETF (VGT) 0.0 $370k 530.00 698.11
Vontier Corporation (VNT) 0.0 $370k 10k 35.43
Cisco Sys Opt Put Option 0.0 $370k 33k 11.38
Primo Brand Corp-a (PRMB) 0.0 $369k 20k 18.84
Proto Labs (PRLB) 0.0 $367k 6.4k 57.09
Karman Hldgs (KRMN) 0.0 $367k 4.6k 80.10
Te Connectivity Opt Call Option 0.0 $366k 50k 7.31
First Majestic Silver Corp Opt Put Option 0.0 $364k 150k 2.43
Golub Capital BDC (GBDC) 0.0 $363k 29k 12.65
Berkshire Hathaway Inc Del Opt Call Option 0.0 $362k 24k 15.40
Disney Walt Opt Put Option 0.0 $362k 34k 10.81
Ameres (AMRC) 0.0 $362k 14k 25.47
Element Solutions (ESI) 0.0 $362k 11k 34.11
Select Energy Svcs Inc cl a (WTTR) 0.0 $361k 24k 15.32
Columbia Sportswear Company (COLM) 0.0 $361k 6.6k 54.85
Liberty Oilfield Services -a (LBRT) 0.0 $360k 13k 28.84
Ubs Group (UBS) 0.0 $359k 9.2k 39.02
Transocean (RIG) 0.0 $359k 54k 6.62
Okeanis Eco Tankers Cor (ECO) 0.0 $358k 7.1k 50.62
Burford Cap (BUR) 0.0 $358k 79k 4.52
Cohen & Steers (CNS) 0.0 $357k 5.7k 62.57
Arbutus Biopharma (ABUS) 0.0 $356k 79k 4.50
Us Bancorp Opt Put Option 0.0 $356k 108k 3.29
Amerisafe (AMSF) 0.0 $354k 11k 33.33
LSB Industries (LXU) 0.0 $353k 24k 14.92
Hovnanian Enterprises Inc cl a (HOV) 0.0 $353k 3.2k 111.04
Emergent BioSolutions (EBS) 0.0 $352k 42k 8.30
Camden National Corporation (CAC) 0.0 $352k 7.4k 47.48
Esperion Therapeutics (ESPR) 0.0 $351k 128k 2.74
Booking Holdings Opt Call Option 0.0 $351k 2.4k 146.25
Legence Corp (LGN) 0.0 $351k 6.2k 56.41
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $351k 30k 11.73
Diamond Hill Investment (DHIL) 0.0 $349k 2.0k 171.92
Wendy's/arby's Group (WEN) 0.0 $348k 50k 6.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $348k 9.6k 36.36
Cavco Industries (CVCO) 0.0 $347k 716.00 484.64
Kontoor Brands (KTB) 0.0 $346k 4.9k 70.24
Silvercorp Metals Opt Put Option 0.0 $346k 173k 2.00
Ingram Micro Hldg Corp (INGM) 0.0 $344k 15k 23.28
USA Rare Earth Inc A (USAR) 0.0 $343k 23k 15.14
Rayonier (RYN) 0.0 $343k 17k 20.65
Madison Square Garden Cl A (MSGS) 0.0 $342k 1.1k 321.13
Belite Bio (BLTE) 0.0 $342k 2.1k 159.51
Piper Sandler Companies (PIPR) 0.0 $342k 4.5k 76.60
MarineMax (HZO) 0.0 $342k 13k 27.04
Flowers Foods (FLO) 0.0 $340k 42k 8.14
Horizon Ban (HBNC) 0.0 $339k 21k 16.56
Global Net Lease (GNL) 0.0 $339k 36k 9.36
Brp Group (BWIN) 0.0 $338k 15k 21.97
Caterpillar Opt Put Option 0.0 $338k 25k 13.31
Ermenegildo Zegna Holditalia (ZGN) 0.0 $338k 32k 10.42
Payoneer Global (PAYO) 0.0 $337k 70k 4.83
Monte Rosa Therapeutics (GLUE) 0.0 $337k 21k 16.46
Hilltop Holdings (HTH) 0.0 $335k 9.3k 35.86
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 6.2k 54.11
Trevi Therapeutics (TRVI) 0.0 $335k 28k 11.94
Diversified Energy (DEC) 0.0 $333k 19k 17.44
Beazer Homes Usa (BZH) 0.0 $333k 17k 19.23
The Trade Desk Opt Put Option 0.0 $333k 20k 16.49
Helios Technologies (HLIO) 0.0 $331k 5.1k 64.71
Banco Bradesco SA (BBD) 0.0 $330k 91k 3.65
Radian (RDN) 0.0 $329k 9.9k 33.12
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $328k 6.8k 47.98
Fortuna Mng Corp (FSM) 0.0 $327k 33k 9.94
Prudential Finl Opt Call Option 0.0 $327k 230k 1.42
Abivax SA F (ABVX) 0.0 $326k 2.9k 111.30
Nexgen Energy (NXE) 0.0 $325k 28k 11.61
Stewart Information Services Corporation (STC) 0.0 $324k 5.3k 61.64
Uber Technologies Opt Call Option 0.0 $323k 191k 1.69
John Wiley & Sons (WLY) 0.0 $322k 8.5k 38.10
NCR Corporation (VYX) 0.0 $322k 51k 6.34
Verizon Communications Opt Put Option 0.0 $321k 75k 4.26
Ramaco Res Inc Com Cl A (METC) 0.0 $320k 21k 15.48
USD.001 Central Pacific Financial (CPF) 0.0 $320k 10k 31.98
Varex Imaging (VREX) 0.0 $320k 30k 10.60
Adecoagro S A (AGRO) 0.0 $318k 21k 15.00
Oreilly Automotive Opt Call Option 0.0 $317k 48k 6.60
Relx (RELX) 0.0 $317k 9.5k 33.20
Mcdonalds Corp Opt Call Option 0.0 $316k 29k 10.90
Array Technologies (ARRY) 0.0 $316k 44k 7.23
Baidu Opt Put Option 0.0 $315k 158k 1.99
Vodafone Group New Adr F (VOD) 0.0 $315k 21k 15.00
Weibo Corp Note 1.37512/0 BND (Principal) 0.0 $315k 3.0k 105.00
Nu Hldgs Opt Put Option 0.0 $314k 342k 0.92
PROG Holdings (PRG) 0.0 $314k 11k 28.72
Flex Lng (FLNG) 0.0 $314k 11k 29.69
Axcelis Technologies (ACLS) 0.0 $314k 3.4k 93.04
Papa John's Int'l (PZZA) 0.0 $314k 9.7k 32.43
Jpmorgan Chase & Co Opt Call Option 0.0 $314k 43k 7.34
Savara (SVRA) 0.0 $313k 57k 5.45
Microchip Technology Opt Put Option 0.0 $312k 62k 5.02
Hub (HUBG) 0.0 $312k 8.7k 35.99
Stride Opt Put Option 0.0 $312k 70k 4.46
Oceaneering International (OII) 0.0 $311k 8.8k 35.49
Now (DNOW) 0.0 $310k 26k 11.89
Ssr Mining (SSRM) 0.0 $310k 11k 29.45
Suncoke Energy (SXC) 0.0 $309k 47k 6.51
Palvella Therapeutics Inc Ne (PVLA) 0.0 $308k 2.5k 124.60
Cytokinetics Inc Note 3.500 7/0 BND (Principal) 0.0 $308k 2.1k 146.67
Stride Opt Call Option 0.0 $308k 70k 4.40
Quantasing Group (HERE) 0.0 $308k 87k 3.54
Sweetgreen Cl A Ord (SG) 0.0 $307k 59k 5.19
Amplitude (AMPL) 0.0 $304k 45k 6.83
Xometry (XMTR) 0.0 $303k 7.4k 40.89
Turning Pt Brands (TPB) 0.0 $303k 3.5k 86.70
Iridium Communications (IRDM) 0.0 $302k 11k 27.73
Quaker Chemical Corporation (KWR) 0.0 $302k 2.4k 124.28
Freeport Mcmoran Opt Put Option 0.0 $302k 323k 0.93
Loar Holdings (LOAR) 0.0 $301k 5.3k 57.31
UFP Technologies (UFPT) 0.0 $300k 1.5k 193.67
Indie Semiconductor (INDI) 0.0 $300k 93k 3.22
Thermon Group Holdings (THR) 0.0 $299k 5.9k 50.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $298k 3.2k 93.42
Targa Res Corp Opt Call Option 0.0 $297k 22k 13.81
Main Street Capital Corporation (MAIN) 0.0 $296k 5.6k 52.88
Theravance Biopharma (TBPH) 0.0 $296k 18k 16.21
Nice Systems (NICE) 0.0 $295k 2.7k 110.36
Talkspace (TALK) 0.0 $294k 57k 5.17
Nurix Therapeutics (NRIX) 0.0 $294k 19k 15.49
Roku Opt Put Option 0.0 $294k 69k 4.29
Third Coast Bancshares (TCBX) 0.0 $293k 7.7k 37.87
Tim S A (TIMB) 0.0 $293k 11k 26.47
Banco Santander (SAN) 0.0 $292k 26k 11.29
Fulgent Genetics (FLGT) 0.0 $292k 18k 15.91
Energy Fuels Opt Put Option 0.0 $292k 215k 1.36
Wells Fargo & Co Opt Put Option 0.0 $292k 288k 1.01
Occidental Pete Corp Opt Call Option 0.0 $291k 14k 21.40
Aura Minerals (AUGO) 0.0 $291k 3.6k 81.70
Immunitybio (IBRX) 0.0 $290k 38k 7.67
Metlife Opt Put Option 0.0 $289k 54k 5.32
Stryker Corporation Opt Put Option 0.0 $288k 11k 27.17
Altria Group Opt Call Option 0.0 $288k 251k 1.15
GameStop (GME) 0.0 $286k 12k 23.01
Chubb Ltd Switz Opt Call Option 0.0 $286k 38k 7.45
Douglas Emmett (DEI) 0.0 $286k 30k 9.44
Sofi Technologies Opt Put Option 0.0 $286k 681k 0.42
Sila Realty Trust (SILA) 0.0 $285k 12k 23.65
Savers Value Village Ord (SVV) 0.0 $283k 38k 7.44
Ligand Pharmaceuticals In (LGND) 0.0 $283k 1.4k 199.86
Golar Lng (GLNG) 0.0 $283k 5.2k 54.11
J P Morgan Exchange-traded F (JEPI) 0.0 $283k 5.0k 56.60
Jd.com Opt Call Option 0.0 $282k 230k 1.23
Kforce (KFRC) 0.0 $281k 9.6k 29.22
Global Business Travel Group (GBTG) 0.0 $281k 50k 5.59
Gibraltar Industries (ROCK) 0.0 $280k 7.0k 39.91
Total Sa New Ord F (TTE) 0.0 $279k 3.1k 90.97
Bank First National Corporation (BFC) 0.0 $279k 2.1k 135.04
Business First Bancshares (BFST) 0.0 $279k 10k 27.03
Equity Bancshares Cl-a (EQBK) 0.0 $278k 6.3k 44.48
Accenture Plc Ireland Opt Call Option 0.0 $277k 38k 7.23
Swarmer 0.0 $276k 5.8k 47.28
Homestreet (MCHB) 0.0 $276k 19k 14.74
Diebold Nixdorf (DBD) 0.0 $276k 3.7k 75.49
Tyra Biosciences (TYRA) 0.0 $276k 7.2k 38.25
AtriCure (ATRC) 0.0 $275k 9.6k 28.57
Praxis Precision Medicines I (PRAX) 0.0 $275k 852.00 322.77
Constellation Brands Opt Put Option 0.0 $274k 65k 4.22
Arm Holdings Opt Call Option 0.0 $273k 80k 3.42
S&p Global Opt Put Option 0.0 $271k 12k 22.40
Hingham Institution for Savings (HIFS) 0.0 $271k 947.00 286.17
Newmont Corp Opt Put Option 0.0 $270k 114k 2.37
Direxion Shares Etf Trust Opt Put Option 0.0 $270k 150k 1.80
Onespan (OSPN) 0.0 $269k 26k 10.52
Pra (PRAA) 0.0 $268k 15k 17.50
Dakota Gold Corp (DC) 0.0 $267k 53k 5.04
Amalgamated Financial Corp (AMAL) 0.0 $266k 6.9k 38.82
HSBC HLDGS Opt Put Option 0.0 $264k 117k 2.26
Kymera Therapeutics (KYMR) 0.0 $263k 3.2k 83.15
Dolby Laboratories (DLB) 0.0 $262k 4.4k 60.01
Cerence Inc Note 1.500 7/0 BND (Principal) 0.0 $262k 3.0k 87.33
Esquire Financial Holdings (ESQ) 0.0 $262k 2.4k 107.38
Zymeworks Del (ZYME) 0.0 $261k 10k 25.03
Tecnoglass (TGLS) 0.0 $261k 5.9k 44.49
Abbvie Opt Call Option 0.0 $261k 60k 4.35
Vitesse Energy (VTS) 0.0 $260k 14k 18.19
Compass Minerals International (CMP) 0.0 $260k 11k 23.37
Innoviva (INVA) 0.0 $260k 11k 23.30
Amer Sports Opt Call Option 0.0 $260k 100k 2.60
iShares Gold Trust (IAU) 0.0 $259k 2.9k 88.25
Sabre (SABR) 0.0 $257k 177k 1.45
HNI Corporation (HNI) 0.0 $257k 7.7k 33.40
Haemonetics Corporation (HAE) 0.0 $256k 4.5k 56.39
Kyndryl Holdings Ord Wi (KD) 0.0 $256k 20k 13.12
Natural Grocers By Vitamin C (NGVC) 0.0 $255k 9.9k 25.82
California Res Corp (CRC) 0.0 $255k 3.7k 69.29
America Movil Sab De Cv (AMX) 0.0 $255k 10k 25.47
Fubotv Inc. Class A (FUBO) 0.0 $254k 27k 9.47
Powerfleet (AIOT) 0.0 $254k 83k 3.08
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $253k 144k 1.76
Apartment Invt & Mgmt (AIV) 0.0 $253k 62k 4.06
Compass Therapeutics (CMPX) 0.0 $252k 48k 5.29
Ge Aerospace Opt Put Option 0.0 $251k 11k 22.82
Kaspi.KZ JSC (KSPI) 0.0 $251k 3.4k 74.06
Acadia Healthcare (ACHC) 0.0 $251k 11k 23.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $250k 13k 19.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 16k 15.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $249k 8.5k 29.18
Plexus (PLXS) 0.0 $248k 1.2k 202.61
Advanced Semiconductor Engineering (ASX) 0.0 $248k 12k 21.64
Green Brick Partners (GRBK) 0.0 $248k 3.8k 64.50
Brightspire Capital (BRSP) 0.0 $248k 44k 5.59
American Express Opt Put Option 0.0 $247k 18k 13.57
Companhia de Saneamento Basi (SBS) 0.0 $246k 8.1k 30.46
Navient Corporation equity (NAVI) 0.0 $246k 30k 8.18
Gray Television (GTN) 0.0 $245k 57k 4.34
Rivian Automotive Opt Call Option 0.0 $244k 166k 1.47
Silicon Motion Technology (SIMO) 0.0 $244k 2.2k 112.34
Northwest Pipe Company (NWPX) 0.0 $243k 3.1k 78.01
Digital Turbine (APPS) 0.0 $243k 84k 2.88
Mack-Cali Realty (VRE) 0.0 $242k 13k 18.83
Gevo (GEVO) 0.0 $242k 89k 2.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $241k 1.9k 128.12
Northrim Ban (NRIM) 0.0 $241k 11k 22.91
Petroleo Brasileiro S A Sp Adr Non Vtg PFD (PBR.A) 0.0 $240k 13k 18.77
CVB Financial (CVBF) 0.0 $239k 12k 19.36
Invesco Solar Etf etf (TAN) 0.0 $239k 4.3k 55.71
Genmab A/s -sp (GMAB) 0.0 $238k 8.9k 26.78
Qualcomm Opt Call Option 0.0 $236k 39k 6.10
Mesa Laboratories (MLAB) 0.0 $236k 2.7k 88.49
Ellington Financial Inc ellington financ (EFC) 0.0 $236k 20k 11.86
Borr Drilling (BORR) 0.0 $235k 41k 5.77
On24 0.0 $235k 29k 8.11
Fs Kkr Capital Corp (FSK) 0.0 $233k 23k 10.16
Nektar Therapeutics (NKTR) 0.0 $233k 3.2k 72.02
Latam Airlines Group Sa (LTM) 0.0 $233k 4.7k 49.49
Myriad Genetics (MYGN) 0.0 $233k 52k 4.49
Fox Factory Hldg (FOXF) 0.0 $232k 14k 16.49
Sharkninja (SN) 0.0 $232k 2.2k 105.84
Lincoln Educational Services Corporation (LINC) 0.0 $231k 5.7k 40.62
iShares MSCI Australia Index Fund (EWA) 0.0 $231k 8.3k 27.74
Shore Bancshares (SHBI) 0.0 $231k 12k 18.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $231k 10k 22.60
QCR Holdings (QCRH) 0.0 $230k 2.7k 85.34
Spdr Series Trust Opt Call Option 0.0 $229k 165k 1.39
Ocular Therapeutix (OCUL) 0.0 $229k 27k 8.49
United States Oil Fund, Lp etf (USO) 0.0 $229k 1.8k 127.22
Cintas Corp Opt Put Option 0.0 $229k 7.5k 30.53
Old Second Ban (OSBC) 0.0 $229k 11k 20.14
Perrigo Company (PRGO) 0.0 $228k 21k 10.74
iShares MSCI Spain Index (EWP) 0.0 $226k 4.2k 54.39
Southside Bancshares (SBSI) 0.0 $225k 7.2k 31.14
Cargurus (CARG) 0.0 $224k 6.6k 34.00
Virtus Investment Partners (VRTS) 0.0 $223k 1.7k 134.58
Heartflow Inc/Sh (HTFL) 0.0 $222k 9.1k 24.34
Avis Budget (CAR) 0.0 $222k 1.5k 146.15
Goldman Sachs Group Opt Put Option 0.0 $222k 4.2k 52.86
Cracker Barrel Old Country Store (CBRL) 0.0 $222k 7.9k 28.15
Lauder Estee Cos Opt Put Option 0.0 $221k 10k 22.10
Webull Corp Opt Call Option 0.0 $220k 1.5M 0.15
Cullinan Oncology (CGEM) 0.0 $220k 16k 14.21
American Express Opt Call Option 0.0 $217k 21k 10.28
United Rentals Opt Call Option 0.0 $217k 4.1k 52.93
Burke & Herbert Financial Serv (BHRB) 0.0 $216k 3.5k 62.36
Oaktree Specialty Lending Corp (OCSL) 0.0 $216k 19k 11.31
Thor Industries (THO) 0.0 $214k 2.7k 79.85
Wayfair Opt Call Option 0.0 $214k 323k 0.66
Blackrock Opt Put Option 0.0 $213k 4.5k 47.33
Root (ROOT) 0.0 $213k 4.8k 44.25
Immunocore Holdings Plc- (IMCR) 0.0 $213k 7.1k 30.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $213k 41k 5.19
One Stop Systems (OSS) 0.0 $212k 28k 7.57
CONMED Corporation (CNMD) 0.0 $212k 6.0k 35.37
Red Cat Hldgs (RCAT) 0.0 $212k 16k 13.09
Sibanye Stillwater (SBSW) 0.0 $212k 17k 12.30
Nb Bancorp (NBBK) 0.0 $211k 10k 21.05
Scholastic Corporation (SCHL) 0.0 $211k 5.4k 39.12
CNB Financial Corporation (CCNE) 0.0 $211k 7.3k 29.02
Merchants Bancorp Ind (MBIN) 0.0 $211k 4.9k 42.93
Pdd Holdings Opt Call Option 0.0 $211k 69k 3.05
Servicenow Opt Call Option 0.0 $210k 72k 2.90
Lazard Ltd Shs -a - (LAZ) 0.0 $210k 4.9k 42.58
Pennant Group (PNTG) 0.0 $210k 6.9k 30.49
Purecycle Technologies (PCT) 0.0 $210k 40k 5.20
Trupanion (TRUP) 0.0 $209k 8.2k 25.60
Trinity Cap (TRIN) 0.0 $209k 14k 14.70
Compass (COMP) 0.0 $209k 29k 7.32
Kearny Finl Corp Md (KRNY) 0.0 $208k 28k 7.55
Zillow Group Inc Cl A (ZG) 0.0 $208k 5.0k 41.33
iShares MSCI South Africa Index (EZA) 0.0 $207k 3.1k 67.85
CNA Financial Corporation (CNA) 0.0 $207k 4.5k 45.86
Harmonic (HLIT) 0.0 $206k 23k 9.00
Microchip Technology Opt Call Option 0.0 $205k 74k 2.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $205k 9.2k 22.32
Atlantic Union B (AUB) 0.0 $205k 5.7k 35.70
Mercadolibre Opt Call Option 0.0 $204k 4.9k 41.63
Oric Pharmaceuticals (ORIC) 0.0 $204k 16k 12.68
Klaviyo Srs A Ord (KVYO) 0.0 $203k 11k 19.42
Via Transn (VIA) 0.0 $202k 13k 15.02
Selectquote Ord (SLQT) 0.0 $201k 320k 0.63
Mondelez Intl Opt Call Option 0.0 $201k 158k 1.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $201k 3.6k 55.17
Farmers Natl Banc Corp (FMNB) 0.0 $200k 15k 13.13
Village Super Market (VLGEA) 0.0 $199k 4.7k 42.18
Global Med Reit (XRN) 0.0 $199k 6.0k 33.01
Global X Fds glb x lithium (LIT) 0.0 $199k 2.7k 74.50
Employers Holdings (EIG) 0.0 $199k 4.8k 41.17
Core Labs Nv (CLB) 0.0 $199k 12k 16.79
Grocery Outlet Hldg Corp (GO) 0.0 $198k 28k 7.03
Intapp (INTA) 0.0 $198k 7.7k 25.69
Definium Therape (DFTX) 0.0 $198k 11k 18.87
Exelon Corp Opt Put Option 0.0 $197k 493k 0.40
Carvana Opt Call Option 0.0 $197k 7.7k 25.58
BioCryst Pharmaceuticals (BCRX) 0.0 $197k 21k 9.54
Grid Dynamics Hldgs (GDYN) 0.0 $197k 35k 5.71
Sprout Social Cl A Ord (SPT) 0.0 $196k 35k 5.69
Capitol Federal Financial (CFFN) 0.0 $196k 28k 7.14
FirstSun Capital Bancorp (FSUN) 0.0 $196k 5.4k 36.44
Bank Montreal Medium (GDXU) 0.0 $196k 975.00 201.03
Super Micro Comer Opt Call Option 0.0 $194k 725k 0.27
Airbnb Opt Put Option 0.0 $194k 33k 5.90
Colfax Corp (ENOV) 0.0 $193k 8.5k 22.70
Proshares Tr Smart Matls Etf (TINT) 0.0 $193k 5.4k 35.75
Financial Institutions (FISI) 0.0 $193k 6.1k 31.63
Capricor Therapeutics (CAPR) 0.0 $193k 6.3k 30.48
Great Southern Ban (GSBC) 0.0 $193k 3.1k 63.28
Pfizer Opt Call Option 0.0 $193k 164k 1.18
Trane Technologies Opt Call Option 0.0 $192k 50k 3.84
Enphase Energy Opt Put Option 0.0 $191k 66k 2.88
Southern Missouri Ban (SMBC) 0.0 $190k 3.0k 63.97
Pan Amern Silver Corp Opt Call Option 0.0 $190k 25k 7.60
Howard Hughes Holdings (HHH) 0.0 $190k 3.0k 63.29
Alumis (ALMS) 0.0 $190k 8.6k 22.03
Tor Dom Bk Cad (TD) 0.0 $189k 2.0k 93.29
Red River Bancshares (RRBI) 0.0 $189k 2.1k 90.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $188k 2.0k 95.67
Gilead Sciences Opt Call Option 0.0 $188k 7.3k 25.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $188k 5.2k 36.25
Nokia Corp Opt Call Option 0.0 $188k 134k 1.40
Alignment Healthcare (ALHC) 0.0 $187k 11k 17.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $187k 8.1k 23.03
American Elec Pwr Opt Call Option 0.0 $186k 42k 4.41
Bigbear Ai Hldgs (BBAI) 0.0 $186k 53k 3.52
Freedom Holding Corp (FRHC) 0.0 $185k 1.3k 145.21
Tfii Cn (TFII) 0.0 $185k 1.7k 108.82
Under Armour Inc Cl C (UA) 0.0 $185k 32k 5.80
Triple Flag Precious Metals (TFPM) 0.0 $184k 5.3k 34.67
Anglogold Ashanti Opt Put Option 0.0 $184k 25k 7.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $184k 8.0k 23.13
Dreamfinders Homes (DFH) 0.0 $184k 13k 13.89
American Integrity Insurance Gro Ord (AII) 0.0 $183k 9.5k 19.23
Green Dot Corporation (GDOT) 0.0 $183k 16k 11.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $183k 66k 2.79
Acuren Corporation (TIC) 0.0 $182k 28k 6.58
Vir Biotechnology (VIR) 0.0 $182k 20k 8.97
Alkami Technology (ALKT) 0.0 $182k 12k 15.65
Trustco Bk Corp N Y (TRST) 0.0 $182k 4.2k 43.67
Ishares Tr Opt Call Option 0.0 $182k 319k 0.57
Mediaalpha Inc-class A (MAX) 0.0 $181k 20k 9.29
South Plains Financial (SPFI) 0.0 $180k 4.3k 41.98
Servicenow Opt Put Option 0.0 $180k 328k 0.55
Ceva (CEVA) 0.0 $179k 9.6k 18.66
Orla Mining LTD New F (ORLA) 0.0 $179k 11k 16.17
Liberty Latin America Ser C (LILAK) 0.0 $179k 20k 8.82
Blackberry (BB) 0.0 $178k 55k 3.24
Crispr Therapeutics (CRSP) 0.0 $178k 3.7k 47.63
Helix Energy Solutions (HLX) 0.0 $177k 18k 9.87
Nordic American Tanker Shippin (NAT) 0.0 $176k 30k 5.84
Kelly Services (KELYA) 0.0 $176k 20k 8.85
Carriage Services (CSV) 0.0 $175k 3.8k 45.58
Ishares Tr Opt Put Option 0.0 $175k 239k 0.73
Moonlake Immunot (MLTX) 0.0 $174k 9.4k 18.61
Malibu Boats (MBUU) 0.0 $173k 6.7k 25.85
Global X Fds Opt Call Option 0.0 $173k 25k 6.92
Sunopta (STKL) 0.0 $173k 27k 6.46
Sportradar Group Ag Class A Ord (SRAD) 0.0 $172k 10k 16.79
Exxon Mobil Corp Opt Put Option 0.0 $172k 51k 3.39
Coreweave Opt Call Option 0.0 $172k 70k 2.47
Altimmune (ALT) 0.0 $171k 56k 3.07
Viad (PRSU) 0.0 $171k 4.7k 36.54
Ishares Opt Put Option 0.0 $170k 200k 0.85
Angi Inc Cl A (ANGI) 0.0 $169k 25k 6.86
Bkv Corp (BKV) 0.0 $169k 5.9k 28.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $169k 2.4k 70.68
Schweitzer-Mauduit International (MATV) 0.0 $168k 19k 8.72
Ishares Tr msci china a (CNYA) 0.0 $168k 4.9k 34.10
Vertex (VERX) 0.0 $168k 14k 11.88
Thredup (TDUP) 0.0 $167k 51k 3.28
Wabash National Corporation (WNC) 0.0 $167k 19k 8.60
Acva (ACVA) 0.0 $166k 39k 4.24
Regenxbio Inc equity us cm (RGNX) 0.0 $166k 20k 8.36
Unitil Corporation (UTL) 0.0 $166k 3.2k 52.37
Xpeng Opt Put Option 0.0 $165k 129k 1.28
Telefonica Brasil Sa (VIV) 0.0 $165k 10k 15.95
Flushing Financial Corporation (FFIC) 0.0 $165k 11k 15.36
Allegro Microsystems Ord (ALGM) 0.0 $165k 5.2k 31.46
Overstock (BBBY) 0.0 $165k 36k 4.65
Keycorp Opt Put Option 0.0 $165k 262k 0.63
Ibex (IBEX) 0.0 $164k 6.1k 26.80
Koppers Holdings (KOP) 0.0 $164k 4.2k 38.62
Southern California Bancorp (BCAL) 0.0 $164k 9.2k 17.77
Custom Truck One (CTOS) 0.0 $164k 25k 6.57
Serve Robotics (SERV) 0.0 $163k 19k 8.42
Clearway Energy Inc cl c (CWEN) 0.0 $163k 4.1k 39.29
Alcon (ALC) 0.0 $163k 2.2k 75.39
Zoom Communications Opt Put Option 0.0 $163k 75k 2.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $162k 21k 7.72
Covenant Transportation (CVLG) 0.0 $162k 6.0k 27.22
Zoom Communications Opt Call Option 0.0 $162k 36k 4.51
Enovix Corp (ENVX) 0.0 $161k 31k 5.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $160k 649.00 246.53
Huya Inc ads rep shs a (HUYA) 0.0 $160k 48k 3.31
Janus International Group In (JBI) 0.0 $159k 31k 5.13
Amc Networks Inc Cl A (AMCX) 0.0 $159k 23k 6.79
Victory Cap Hldgs (VCTR) 0.0 $158k 2.4k 65.48
3D Systems Corporation (DDD) 0.0 $157k 84k 1.88
Insperity (NSP) 0.0 $157k 5.8k 27.08
Tactile Systems Technology, In (TCMD) 0.0 $156k 6.0k 26.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $156k 14k 11.26
Arteris (AIP) 0.0 $156k 9.5k 16.45
Amgen Opt Call Option 0.0 $156k 2.6k 60.00
Ww Grainger Opt Call Option 0.0 $156k 12k 13.57
Analog Devices Opt Call Option 0.0 $156k 7.7k 20.26
Stitch Fix (SFIX) 0.0 $156k 47k 3.30
Proshares Tr (SPXU) 0.0 $155k 2.7k 56.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $155k 462.00 335.50
Keycorp Opt Call Option 0.0 $154k 276k 0.56
Exp World Holdings Inc equities (EXPI) 0.0 $154k 26k 6.00
Gran Tierra Energy (GTE) 0.0 $154k 17k 8.97
Drdgold (DRD) 0.0 $154k 5.3k 29.30
Precigen (PGEN) 0.0 $153k 40k 3.86
Neuropace (NPCE) 0.0 $153k 12k 13.14
Redwood Trust (RWT) 0.0 $153k 27k 5.62
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $153k 31k 4.96
Dominos Pizza Opt Call Option 0.0 $152k 5.0k 30.40
Wave Life Sciences (WVE) 0.0 $152k 21k 7.26
Pagerduty (PD) 0.0 $151k 24k 6.23
Ryanair Holdings (RYAAY) 0.0 $151k 2.6k 57.99
Mercantile Bank (MBWM) 0.0 $151k 3.0k 50.57
Cytek Biosciences (CTKB) 0.0 $151k 35k 4.36
Vizsla Silver Corp (VZLA) 0.0 $150k 45k 3.30
Schrodinger (SDGR) 0.0 $150k 13k 11.37
Washington Prime (WB) 0.0 $150k 17k 8.77
Eni S.p.A. (E) 0.0 $150k 2.7k 56.58
P10 (RPC) 0.0 $150k 21k 7.24
Kimball Electronics (KE) 0.0 $149k 6.3k 23.72
Rocky Brands (RCKY) 0.0 $149k 3.9k 38.66
Bristow Group (VTOL) 0.0 $148k 3.2k 46.89
Idaho Strategic Resources (IDR) 0.0 $148k 4.6k 32.15
Encore Energy Corp (EU) 0.0 $147k 82k 1.80
Amc Entertainment (AMC) 0.0 $147k 150k 0.98
Orion Marine (ORN) 0.0 $147k 14k 10.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $147k 13k 10.98
Brown-Forman Corporation (BF.A) 0.0 $147k 5.5k 26.82
Matthews International Corporation (MATW) 0.0 $147k 5.7k 25.88
Vanda Pharmaceuticals (VNDA) 0.0 $145k 21k 6.89
Realty Income Corp Opt Call Option 0.0 $145k 125k 1.16
Utz Brands (UTZ) 0.0 $145k 18k 7.95
Bit Digital Ord (BTBT) 0.0 $145k 111k 1.31
Stantec (STN) 0.0 $144k 1.7k 86.18
Bullish (BLSH) 0.0 $143k 4.0k 35.79
Tree (TREE) 0.0 $143k 3.3k 42.96
Unusual Machs (UMAC) 0.0 $143k 12k 12.42
Cannae Holdings (CNNE) 0.0 $143k 13k 11.41
Winmark Corporation (WINA) 0.0 $142k 333.00 426.43
Pnc Finl Svcs Group Opt Put Option 0.0 $142k 32k 4.41
Six Flags Entertainment Corp (FUN) 0.0 $141k 7.9k 17.81
Fastenal Opt Put Option 0.0 $141k 103k 1.37
Ati Opt Call Option 0.0 $140k 10k 14.00
Sandridge Energy (SD) 0.0 $140k 8.6k 16.27
Denison Mines Corp (DNN) 0.0 $138k 39k 3.54
American Woodmark Corporation (AMWD) 0.0 $138k 3.5k 39.87
Science App Int'l (SAIC) 0.0 $138k 1.5k 94.78
Miami Intl Hldgs (MIAX) 0.0 $138k 3.5k 39.02
Electromed (ELMD) 0.0 $138k 5.9k 23.37
Ballard Pwr Sys (BLDP) 0.0 $138k 57k 2.42
Hims & Hers Health Opt Call Option 0.0 $136k 65k 2.08
Weride Inc- (WRD) 0.0 $136k 17k 8.07
Xerox Corp (XRX) 0.0 $136k 105k 1.29
Sonic Automotive (SAH) 0.0 $135k 2.0k 68.39
National Presto Industries (NPK) 0.0 $135k 988.00 136.64
Oklo Opt Put Option 0.0 $135k 100k 1.35
Criteo Sa Ads (CRTO) 0.0 $135k 7.5k 17.94
NetGear (NTGR) 0.0 $135k 6.2k 21.83
Owens & Minor (ACH) 0.0 $134k 59k 2.27
Kopin Corporation (KOPN) 0.0 $133k 59k 2.25
Carmax Opt Put Option 0.0 $133k 51k 2.60
Enphase Energy Opt Call Option 0.0 $132k 29k 4.57
Gds Holdings ads (GDS) 0.0 $132k 3.3k 40.39
Stealthgas (GASS) 0.0 $132k 14k 9.19
Summit Hotel Properties (INN) 0.0 $131k 30k 4.41
Grupo Cibest Sa Spon Ads PFD (CIB) 0.0 $131k 1.8k 72.66
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $131k 1.2k 112.06
Takeda Pharmaceutical (TAK) 0.0 $131k 7.1k 18.54
Blackstone Secd Lending (BXSL) 0.0 $131k 5.5k 23.76
Prothena (PRTA) 0.0 $131k 14k 9.69
Evolent Health (EVH) 0.0 $131k 58k 2.27
Gogo (GOGO) 0.0 $130k 32k 4.03
Block Opt Put Option 0.0 $130k 28k 4.64
Accenture Plc Ireland Opt Put Option 0.0 $130k 15k 8.67
Lloyds TSB (LYG) 0.0 $128k 25k 5.04
Hyster Yale Materials Handling (HY) 0.0 $128k 3.9k 32.61
RPC (RES) 0.0 $128k 18k 7.06
Structure Therapeutics (GPCR) 0.0 $128k 2.6k 48.32
Shoe Carnival (SCVL) 0.0 $128k 8.2k 15.61
Tuya (TUYA) 0.0 $128k 55k 2.31
Icon (ICLR) 0.0 $127k 1.2k 110.24
Blue Foundry Bancorp 0.0 $126k 9.5k 13.22
SLB Opt Put Option 0.0 $126k 40k 3.15
Forum Energy Technologies In (FET) 0.0 $126k 2.1k 58.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $126k 15k 8.26
Baker Hughes Company Opt Call Option 0.0 $125k 8.0k 15.62
Whitestone REIT (WSR) 0.0 $125k 7.8k 16.10
Franklin Bsp Realty Trust (FBRT) 0.0 $124k 15k 8.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $124k 1.1k 115.13
Landbridge Company (LB) 0.0 $124k 1.8k 68.85
Shift4 Payments Cl A Ord (FOUR) 0.0 $124k 2.8k 43.69
Taseko Cad (TGB) 0.0 $124k 19k 6.46
Direxion Shs Etf Tr (GGLL) 0.0 $123k 1.6k 78.14
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $123k 26k 4.81
Etoro Group Opt Put Option 0.0 $123k 206k 0.60
Nu Hldgs Opt Call Option 0.0 $122k 167k 0.73
New Mountain Finance Corp (NMFC) 0.0 $122k 16k 7.77
Halyard Health (AVNS) 0.0 $122k 8.7k 14.00
Kkr & Co Opt Call Option 0.0 $122k 13k 9.76
Perion Network (PERI) 0.0 $122k 12k 10.01
Liberty Broadband Corporation (LBRDA) 0.0 $122k 2.4k 50.41
Analog Devices Opt Put Option 0.0 $122k 11k 11.09
Centessa Pharmaceuticals (CNTA) 0.0 $122k 3.1k 39.60
Columbus McKinnon (CMCO) 0.0 $122k 8.4k 14.53
Aeva Technologies (AEVA) 0.0 $122k 9.2k 13.20
Cars (CARS) 0.0 $121k 15k 8.11
Penguin Solutions (PENG) 0.0 $121k 6.9k 17.64
Medline (MDLN) 0.0 $121k 2.7k 44.57
Proshares Tr Decline Retail (EMTY) 0.0 $121k 10k 11.84
Shopify Opt Put Option 0.0 $121k 9.0k 13.44
Brandywine Realty Trust (BDN) 0.0 $121k 45k 2.71
Carter's (CRI) 0.0 $120k 3.3k 35.89
Edgewise Therapeutics (EWTX) 0.0 $120k 3.8k 31.55
STAAR Surgical Company (STAA) 0.0 $118k 6.3k 18.73
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $118k 2.0k 59.87
Rapport Therapeutics (RAPP) 0.0 $118k 3.8k 31.25
Slide Ins Hldgs (SLDE) 0.0 $118k 6.5k 18.06
Uscb Financial Holdings (USCB) 0.0 $118k 6.4k 18.54
One Liberty Properties (OLP) 0.0 $117k 5.4k 21.52
Hyperliquid Strategies (PURR) 0.0 $117k 23k 5.09
Datadog Opt Call Option 0.0 $117k 58k 2.00
Adapthealth Corp -a (AHCO) 0.0 $116k 9.7k 11.91
Ishares Tr msci saudi ara (KSA) 0.0 $116k 2.9k 39.88
Noah Holdings (NOAH) 0.0 $116k 12k 9.94
Nio Opt Call Option 0.0 $116k 65k 1.78
Altice Usa Inc cl a (OPTU) 0.0 $115k 88k 1.30
Golden Entmt (GDEN) 0.0 $114k 4.3k 26.67
Amerant Bancorp Cl A Ord (AMTB) 0.0 $113k 5.1k 22.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $113k 2.0k 55.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $113k 3.4k 33.01
Personalis Ord (PSNL) 0.0 $113k 18k 6.37
World Fuel Services Corporation (WKC) 0.0 $112k 4.8k 23.13
Sunococorp Unt (SUNC) 0.0 $112k 1.8k 61.88
Accel Entmt (ACEL) 0.0 $112k 10k 10.87
Peapack-Gladstone Financial (PGC) 0.0 $111k 3.2k 35.20
Gold Royalty Corp (GROY) 0.0 $111k 31k 3.56
Nextera Energy Opt Put Option 0.0 $110k 77k 1.42
Timkensteel (MTUS) 0.0 $110k 6.7k 16.39
Moodys Corp Opt Call Option 0.0 $110k 50k 2.20
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $109k 30k 3.60
Zai Lab (ZLAB) 0.0 $109k 5.8k 18.80
Rivian Automotive Opt Put Option 0.0 $108k 159k 0.68
Mission Produce (AVO) 0.0 $108k 7.8k 13.76
I3 Verticals (IIIV) 0.0 $108k 4.9k 22.26
Patria Investments (PAX) 0.0 $108k 8.6k 12.63
KB Financial (KB) 0.0 $108k 1.1k 99.54
Axt (AXTI) 0.0 $108k 1.9k 56.90
Descartes Sys Grp (DSGX) 0.0 $108k 1.5k 71.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $108k 893.00 120.94
Community Healthcare Tr (CHCT) 0.0 $108k 6.8k 15.82
First Watch Restaurant Groupco (FWRG) 0.0 $107k 10k 10.52
Sirius XM Holdings (SIRI) 0.0 $107k 4.7k 22.99
Nexpoint Real Estate Fin (NREF) 0.0 $107k 7.9k 13.46
Wells Fargo & Co Opt Call Option 0.0 $107k 198k 0.54
Lam Research Corp Opt Put Option 0.0 $106k 55k 1.93
Mister Car Wash (MCW) 0.0 $106k 15k 6.95
Colony Bank (CBAN) 0.0 $106k 5.3k 19.95
Liberty Media Corp Del (FWONA) 0.0 $106k 1.4k 78.29
Vanguard Health Care ETF (VHT) 0.0 $106k 390.00 271.79
Pos (PKX) 0.0 $106k 1.8k 58.50
Netskope (NTSK) 0.0 $106k 13k 8.48
Udemy (UDMY) 0.0 $106k 23k 4.64
VAALCO Energy (EGY) 0.0 $105k 17k 6.35
re Max Hldgs Inc cl a (RMAX) 0.0 $105k 18k 5.76
Forward Industries (FWDI) 0.0 $104k 23k 4.44
GraniteShares 2x Short TSLA Daily ETF (TSDD) 0.0 $104k 10k 10.40
Oddity Tech Cl A Ord (ODD) 0.0 $104k 7.8k 13.36
Lo (LOCO) 0.0 $104k 7.5k 13.89
Si-bone (SIBN) 0.0 $103k 8.2k 12.57
Akebia Therapeutics (AKBA) 0.0 $102k 73k 1.40
Keros Therapeutics (KROS) 0.0 $101k 9.1k 11.06
Corsair Gaming (CRSR) 0.0 $101k 18k 5.53
Norwood Financial Corporation (NWFL) 0.0 $101k 3.4k 29.45
Mbx Biosciences (MBX) 0.0 $101k 3.4k 29.83
Bank Montreal Medium Microsectors Gol 0.0 $101k 2.4k 41.24
Cheniere Energy Opt Call Option 0.0 $101k 6.8k 14.85
Endava Plc ads (DAVA) 0.0 $101k 23k 4.41
Ssr Mining In Opt Call Option 0.0 $101k 69k 1.46
Opko Health (OPK) 0.0 $100k 88k 1.14
Universal Health Realty Income Trust (UHT) 0.0 $100k 2.5k 40.42
Paccar Opt Call Option 0.0 $100k 50k 2.00
Aclaris Therapeutics (ACRS) 0.0 $100k 27k 3.74
Nova Minerals (NVA) 0.0 $98k 17k 5.86
Goldmansachsbdc (GSBD) 0.0 $97k 11k 8.89
Community Health Systems (CYH) 0.0 $97k 33k 2.94
Fate Therapeutics (FATE) 0.0 $96k 80k 1.20
Ge Healthcare Technologies I Opt Put Option 0.0 $94k 24k 3.93
Fulcrum Therapeutics (FULC) 0.0 $93k 12k 7.66
Baytex Energy Corp (BTE) 0.0 $92k 21k 4.49
Chipotle Mexican Grill Opt Call Option 0.0 $92k 50k 1.83
Ready Cap Corp Com reit (RC) 0.0 $92k 57k 1.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $91k 66k 1.38
Webull Corp (BULL) 0.0 $91k 19k 4.82
Select Sector Spdr Tr Opt Put Option 0.0 $91k 15k 6.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $91k 10k 8.78
Vertiv Holdings Opt Put Option 0.0 $91k 53k 1.73
Imperial Pete Opt Call Option 0.0 $90k 201k 0.45
Ocugen (OCGN) 0.0 $90k 50k 1.81
Spdr Series Trust Opt Call Option 0.0 $90k 23k 4.00
Fortuna Mng Corp Opt Call Option 0.0 $90k 254k 0.35
General Mtrs Opt Put Option 0.0 $89k 37k 2.44
Osisko Development Corp (ODV) 0.0 $88k 27k 3.26
Armada Hoffler Pptys (AHRT) 0.0 $87k 16k 5.51
Ambac Finl (OSG) 0.0 $87k 19k 4.62
Vuzix Corp Com Stk (VUZI) 0.0 $87k 38k 2.30
Profrac Holdin-a (ACDC) 0.0 $86k 14k 6.19
Pfizer Opt Put Option 0.0 $85k 500k 0.17
Momo Inc - (MOMO) 0.0 $85k 15k 5.75
Agnc Invt Corp Opt Put Option 0.0 $84k 30k 2.80
Titan International (TWI) 0.0 $84k 12k 6.91
Grupo Televisa (TV) 0.0 $83k 29k 2.90
Newmont Corp Opt Call Option 0.0 $82k 20k 4.10
Kinross Gold Corp Opt Call Option 0.0 $82k 30k 2.73
Bausch Health Companies (BHC) 0.0 $80k 15k 5.40
Nokia Corp Opt Put Option 0.0 $79k 798k 0.10
Barrick Mng Corp Opt Put Option 0.0 $79k 55k 1.44
Bank Ozk Little Rock Ark Opt Put Option 0.0 $79k 35k 2.26
At&t Opt Call Option 0.0 $78k 200k 0.39
Pan Amern Silver Corp Opt Put Option 0.0 $78k 25k 3.12
American Battery (ABAT) 0.0 $77k 28k 2.80
Eaton Corp Opt Put Option 0.0 $77k 12k 6.42
Chromadex Corp (NAGE) 0.0 $77k 17k 4.42
Eog Res Opt Put Option 0.0 $77k 72k 1.08
Ark Etf Tr Opt Call Option 0.0 $76k 34k 2.24
Procter & Gamble Opt Call Option 0.0 $76k 34k 2.25
Bigcommerce Hldgs (CMRC) 0.0 $74k 28k 2.68
Solid Power Inc Class A (SLDP) 0.0 $73k 24k 2.99
Yext (YEXT) 0.0 $72k 19k 3.82
Taboola.com (TBLA) 0.0 $72k 23k 3.11
Maravai Lifesciences Holdings (MRVI) 0.0 $71k 25k 2.84
Strategy Opt Call Option 0.0 $70k 33k 2.12
Abcellera Biologics (ABCL) 0.0 $70k 20k 3.47
Ambev Sa- (ABEV) 0.0 $70k 24k 2.93
Microvast Holdings (MVST) 0.0 $69k 46k 1.51
Evolus (EOLS) 0.0 $69k 17k 4.12
Ribbon Communication (RBBN) 0.0 $68k 32k 2.11
Rocket Pharmaceuticals (RCKT) 0.0 $68k 19k 3.55
Biontech Se Opt Call Option 0.0 $67k 79k 0.85
Sundial Growers (SNDL) 0.0 $67k 51k 1.32
Butterfly Networ (BFLY) 0.0 $67k 17k 4.04
Nexgen Energy Opt Call Option 0.0 $67k 360k 0.19
Mobileye Global Opt Call Option 0.0 $67k 520k 0.13
Rumble Inc Com Cl A (RUM) 0.0 $66k 13k 5.08
Vizsla Silver Corp Opt Put Option 0.0 $64k 60k 1.07
Energy Vault Holdings (NRGV) 0.0 $64k 19k 3.30
Sellas Life Sciences Group I (SLS) 0.0 $64k 15k 4.22
Lululemon Athletica Opt Call Option 0.0 $64k 10k 6.40
Industrial Logistics pfds, reits (ILPT) 0.0 $64k 11k 5.65
Landec Corporation (LFCR) 0.0 $64k 17k 3.70
Wipro (WIT) 0.0 $63k 30k 2.12
Mgic Invt Corp Wis Opt Put Option 0.0 $62k 104k 0.60
8x8 (EGHT) 0.0 $61k 37k 1.65
Pinterest Opt Put Option 0.0 $61k 31k 1.96
Opendoor Technologies Opt Call Option 0.0 $60k 65k 0.92
Ziprecruiter (ZIP) 0.0 $59k 32k 1.83
Ameriprise Finl Opt Call Option 0.0 $57k 45k 1.27
Latham Group (SWIM) 0.0 $56k 10k 5.39
Realty Income Corp Opt Put Option 0.0 $56k 226k 0.25
Service Pptys Tr (SVC) 0.0 $55k 41k 1.35
Coherus Biosciences (CHRS) 0.0 $55k 33k 1.68
Rtx Corporation Opt Put Option 0.0 $55k 58k 0.96
Telos Corp Md (TLS) 0.0 $53k 13k 4.17
Lithium Americas Corp (LAC) 0.0 $52k 13k 3.94
Milestone Pharmaceuticals (MIST) 0.0 $51k 43k 1.20
Absci Corp (ABSI) 0.0 $51k 17k 2.98
Applied Matls Opt Put Option 0.0 $50k 27k 1.86
Ses Ai Cl A (SES) 0.0 $49k 51k 0.96
Cerus Corporation (CERS) 0.0 $49k 27k 1.83
Block Opt Call Option 0.0 $48k 23k 2.12
Millicom Intl Cellular S A Opt Put Option 0.0 $48k 27k 1.75
Ares Capital Corp Opt Put Option 0.0 $48k 55k 0.87
CRH Opt Call Option 0.0 $47k 210k 0.22
W&T Offshore (WTI) 0.0 $45k 13k 3.44
Domo Cl B Ord (DOMO) 0.0 $45k 15k 3.04
Fastenal Opt Call Option 0.0 $44k 40k 1.11
Zions Bancorporation Natl As Opt Call Option 0.0 $44k 58k 0.76
Truist Finl Corp Opt Call Option 0.0 $44k 199k 0.22
Oncology Institu (TOI) 0.0 $43k 14k 3.05
Canaan Adr Rep 15 Ord (CAN) 0.0 $43k 100k 0.43
Gossamer Bio (GOSS) 0.0 $42k 129k 0.33
Pacific Biosciences of California (PACB) 0.0 $42k 32k 1.31
Blend Labs (BLND) 0.0 $42k 25k 1.69
Eve Holding Ord (EVEX) 0.0 $42k 17k 2.47
Ford Mtr Opt Call Option 0.0 $41k 100k 0.41
Constellation Brands Opt Call Option 0.0 $41k 10k 4.10
Union Pac Corp Opt Put Option 0.0 $40k 19k 2.12
Comcast Corp Opt Put Option 0.0 $40k 70k 0.57
New Fortress Energy (NFE) 0.0 $39k 66k 0.59
Kraft Heinz Opt Call Option 0.0 $39k 76k 0.52
Sk Telecom Opt Call Option 0.0 $39k 25k 1.56
Bank Ozk Little Rock Ark Opt Call Option 0.0 $38k 70k 0.54
Allogene Therapeutics (ALLO) 0.0 $38k 15k 2.47
Cintas Corp Opt Call Option 0.0 $37k 40k 0.93
Nextdoor Holding (NXDR) 0.0 $37k 26k 1.40
Ubs Group Opt Call Option 0.0 $36k 30k 1.20
Sweetgreen Opt Call Option 0.0 $36k 200k 0.18
Select Sector Spdr Tr Opt Call Option 0.0 $35k 44k 0.79
Citizens Finl Group Opt Call Option 0.0 $35k 45k 0.78
Jeld-wen Hldg (JELD) 0.0 $34k 28k 1.23
Rackspace Technology (RXT) 0.0 $34k 35k 0.97
Neumora Therapeutics (NMRA) 0.0 $33k 17k 1.92
Editas Medicine (EDIT) 0.0 $32k 13k 2.44
Snowflake Opt Call Option 0.0 $32k 21k 1.56
Ford Mtr Opt Put Option 0.0 $32k 100k 0.32
Lexinfintech Hldgs (LX) 0.0 $32k 15k 2.18
Berkshire Hathaway Inc Del Opt Put Option 0.0 $32k 11k 3.05
Ammo (POWW) 0.0 $32k 16k 2.01
Ge Healthcare Technologies I Opt Call Option 0.0 $31k 18k 1.68
Lufax Holding (LU) 0.0 $30k 16k 1.89
3M Opt Put Option 0.0 $30k 13k 2.40
Uipath Opt Call Option 0.0 $29k 90k 0.32
Goodrx Hldgs (GDRX) 0.0 $29k 15k 1.99
First Horizon Corporation Opt Call Option 0.0 $29k 109k 0.27
Cronos Group (CRON) 0.0 $28k 11k 2.51
Ubs Group Opt Put Option 0.0 $28k 10k 2.80
New Found Gold Corp (NFGC) 0.0 $28k 14k 1.96
Getty Images Holdings (GETY) 0.0 $27k 34k 0.79
The Trade Desk Opt Call Option 0.0 $27k 74k 0.37
Petroleo Brasileiro S A Opt Put Option 0.0 $26k 115k 0.23
Inhibikase Therapeutics (IKT) 0.0 $26k 16k 1.68
Quantum Si (QSI) 0.0 $26k 34k 0.77
Biontech Se Opt Put Option 0.0 $26k 41k 0.63
Monster Beverage Corp Opt Put Option 0.0 $26k 74k 0.35
Companhia Siderurgica Nacional (SID) 0.0 $25k 20k 1.25
Petroleo Brasileiro S A Opt Call Option 0.0 $25k 10k 2.50
Xpeng Opt Call Option 0.0 $25k 25k 1.00
Defi Technologies (DEFT) 0.0 $25k 46k 0.55
Select Sector Spdr Tr Opt Call Option 0.0 $25k 75k 0.33
Microvision Inc Del (MVIS) 0.0 $24k 37k 0.65
Hive Blockchain Technologies (HIVE) 0.0 $24k 13k 1.89
Blaize Hldgs (BZAI) 0.0 $24k 13k 1.80
Sidus Space Inc Cl A (SIDU) 0.0 $24k 10k 2.35
Comcast Corp Opt Call Option 0.0 $24k 32k 0.74
Hca Healthcare Opt Call Option 0.0 $24k 33k 0.73
America Movil Sab De Cv Opt Put Option 0.0 $23k 25k 0.92
Mobileye Global Opt Put Option 0.0 $22k 30k 0.73
Altria Group Opt Put Option 0.0 $22k 52k 0.42
Verisk Analytics Opt Call Option 0.0 $21k 86k 0.24
Texas Instrs Opt Call Option 0.0 $21k 14k 1.48
Morgan Stanley Opt Put Option 0.0 $21k 26k 0.81
American Airlines Group Opt Call Option 0.0 $21k 350k 0.06
Ares Management Corporation Opt Put Option 0.0 $21k 15k 1.40
B2gold Corp Opt Call Option 0.0 $20k 33k 0.61
Zevia Pbc-a (ZVIA) 0.0 $20k 17k 1.18
Ivanhoe Electric Opt Call Option 0.0 $20k 203k 0.10
D Fluidigm Corp Del (LAB) 0.0 $19k 21k 0.91
Johnson & Johnson Opt Put Option 0.0 $19k 20k 0.95
Livewire Group (LVWR) 0.0 $19k 11k 1.67
United Sts Oil Opt Put Option 0.0 $19k 65k 0.29
Vale S A Opt Put Option 0.0 $18k 34k 0.52
American Tower Corp Opt Call Option 0.0 $18k 10k 1.78
Delta Air Lines Opt Call Option 0.0 $18k 10k 1.80
Truist Finl Corp Opt Put Option 0.0 $18k 30k 0.60
Marathon Pete Corp Opt Put Option 0.0 $18k 32k 0.57
Valero Energy Corp Opt Put Option 0.0 $16k 32k 0.50
Conduent Incorporate (CNDT) 0.0 $16k 13k 1.27
Norwegian Cruise Line Hldgs Opt Call Option 0.0 $16k 20k 0.80
Dow Hldgs Opt Put Option 0.0 $16k 1.6M 0.01
Cardiff Oncology (CRDF) 0.0 $16k 10k 1.59
Pliant Therapeutics (PLRX) 0.0 $16k 13k 1.27
Brookfield Corp Opt Call Option 0.0 $15k 59k 0.26
Eightco Holdings (ORBS) 0.0 $15k 16k 0.92
Chewy Opt Call Option 0.0 $14k 72k 0.19
Li Auto Opt Call Option 0.0 $14k 116k 0.12
Wheaton Precious Metals Corp Opt Put Option 0.0 $14k 40k 0.35
Advisorshares Tr Opt Call Option 0.0 $14k 86k 0.16
Nio Opt Put Option 0.0 $13k 638k 0.02
Humacyte (HUMA) 0.0 $13k 21k 0.62
HSBC HLDGS Opt Call Option 0.0 $13k 10k 1.30
Mara Holdings Opt Call Option 0.0 $13k 139k 0.09
Growgeneration Corp (GRWG) 0.0 $12k 11k 1.13
Conocophillips Opt Put Option 0.0 $12k 20k 0.60
Shell Opt Put Option 0.0 $11k 33k 0.34
Wisa Technologies (DVLT) 0.0 $11k 17k 0.64
Kraneshares Trust Opt Call Option 0.0 $10k 70k 0.14
Adobe Opt Put Option 0.0 $10k 60k 0.17
Ares Capital Corp Opt Call Option 0.0 $10k 35k 0.29
Industrial Tech Acquis- Cl A (ARBE) 0.0 $10k 16k 0.61
Monday Opt Call Option 0.0 $9.0k 17k 0.52
Joyy Opt Call Option 0.0 $8.0k 56k 0.14
Ishares Tr Opt Call Option 0.0 $8.0k 37k 0.22
Wm Technology (MAPS) 0.0 $8.0k 13k 0.63
Anheuser Busch Inbev Sa Nv Opt Put Option 0.0 $8.0k 34k 0.24
Hain Celestial (HAIN) 0.0 $8.0k 11k 0.73
Chegg (CHGG) 0.0 $8.0k 11k 0.76
Dexcom Opt Call Option 0.0 $8.0k 14k 0.58
Vizsla Silver Corp Opt Call Option 0.0 $8.0k 150k 0.05
Blink Charging (BLNK) 0.0 $7.0k 12k 0.59
Circle Internet Group Opt Put Option 0.0 $6.0k 621k 0.01
Kraft Heinz Opt Put Option 0.0 $6.0k 10k 0.60
Sea Opt Call Option 0.0 $6.0k 25k 0.24
Hitek Global (HKIT) 0.0 $6.0k 112k 0.05
Metlife Opt Call Option 0.0 $5.0k 33k 0.15
Agnc Invt Corp Opt Call Option 0.0 $5.0k 30k 0.17
First Horizon Corporation Opt Put Option 0.0 $5.0k 11k 0.47
Us Bancorp Opt Call Option 0.0 $5.0k 20k 0.25
Cnh Indl N V Opt Call Option 0.0 $5.0k 50k 0.10
Energy Fuels Opt Call Option 0.0 $5.0k 40k 0.12
Fiserv Opt Call Option 0.0 $5.0k 15k 0.33
Rio Tinto Opt Put Option 0.0 $4.0k 17k 0.23
Kindly Md (NAKA) 0.0 $4.0k 20k 0.20
On Hldg Opt Call Option 0.0 $4.0k 13k 0.31
Blue Owl Capital Opt Call Option 0.0 $3.0k 75k 0.04
Bitdeer Technologies Group Opt Call Option 0.0 $2.0k 16k 0.12
Disney Walt Opt Call Option 0.0 $2.0k 14k 0.14
Iterum Therapeutics 0.0 $1.0k 34k 0.03
Strategy Opt Put Option 0.0 $1.0k 66k 0.02
B2gold Corp Opt Put Option 0.0 $999.250000 18k 0.06