Atom Investors as of Sept. 30, 2021
Portfolio Holdings for Atom Investors
Atom Investors holds 296 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 24.7 | $305M | 393k | 775.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.9 | $209M | 487k | 429.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.9 | $61M | 278k | 218.75 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 4.3 | $53M | 419k | 125.71 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 3.5 | $43M | 819k | 52.09 | |
| Ishares Tr Ishares Biotech (IBB) | 2.9 | $36M | 223k | 161.68 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.9 | $36M | 240k | 148.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $30M | 232k | 127.30 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $27M | 243k | 110.53 | |
| United Sts Oil Units Put Option (USO) | 1.7 | $21M | 395k | 52.56 | |
| Twitter Call Option | 1.5 | $19M | 313k | 60.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 1.4 | $17M | 50k | 338.29 | |
| Dick's Sporting Goods (DKS) | 0.9 | $11M | 90k | 119.77 | |
| Uber Technologies (UBER) | 0.8 | $9.8M | 220k | 44.80 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $9.8M | 145k | 67.75 | |
| Dish Network Corporation Cl A | 0.7 | $8.2M | 188k | 43.46 | |
| American Eagle Outfitters (AEO) | 0.6 | $7.0M | 273k | 25.80 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 41k | 169.16 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $6.9M | 177k | 38.93 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $6.4M | 82k | 77.63 | |
| Electronic Arts (EA) | 0.5 | $6.0M | 43k | 142.25 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 24k | 228.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.2M | 76k | 68.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.8M | 32k | 149.31 | |
| Realreal (REAL) | 0.4 | $4.8M | 365k | 13.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 1.8k | 2665.56 | |
| Visa Com Cl A (V) | 0.4 | $4.5M | 20k | 222.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $4.5M | 71k | 62.78 | |
| Ameriprise Financial (AMP) | 0.3 | $4.0M | 15k | 264.09 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $3.7M | 325k | 11.52 | |
| Alleghany Corporation | 0.3 | $3.6M | 5.8k | 624.39 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $3.6M | 87k | 41.03 | |
| Dell Technologies CL C Put Option (DELL) | 0.3 | $3.5M | 34k | 104.03 | |
| Fortive (FTV) | 0.3 | $3.5M | 50k | 70.56 | |
| Best Buy Put Option (BBY) | 0.3 | $3.4M | 32k | 105.72 | |
| Motorola Solutions Com New (MSI) | 0.3 | $3.4M | 15k | 232.33 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 51k | 65.99 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 12k | 279.61 | |
| Qualtrics Intl Com Cl A | 0.3 | $3.3M | 78k | 42.74 | |
| Twilio Cl A (TWLO) | 0.3 | $3.3M | 10k | 319.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.3M | 45k | 73.50 | |
| Sealed Air (SEE) | 0.3 | $3.2M | 59k | 54.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $3.2M | 28k | 115.21 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.1M | 15k | 210.67 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 13k | 241.09 | |
| Amazon (AMZN) | 0.2 | $3.0M | 928.00 | 3285.56 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.2 | $2.9M | 86k | 33.88 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 22k | 128.98 | |
| Frontdoor (FTDR) | 0.2 | $2.8M | 67k | 41.89 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $2.8M | 58k | 48.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.7M | 3.8k | 727.49 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.7M | 10k | 266.90 | |
| Marvell Technology (MRVL) | 0.2 | $2.6M | 43k | 60.32 | |
| DaVita (DVA) | 0.2 | $2.6M | 22k | 116.26 | |
| Root Com Cl A | 0.2 | $2.6M | 488k | 5.27 | |
| Match Group (MTCH) | 0.2 | $2.5M | 16k | 157.00 | |
| Penn National Gaming (PENN) | 0.2 | $2.5M | 35k | 72.45 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 46k | 54.00 | |
| Rockwell Automation (ROK) | 0.2 | $2.4M | 8.3k | 294.02 | |
| United Natural Foods Put Option (UNFI) | 0.2 | $2.4M | 50k | 48.41 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 8.7k | 265.42 | |
| Archrock (AROC) | 0.2 | $2.3M | 277k | 8.25 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 11k | 200.19 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 11k | 199.34 | |
| Employers Holdings (EIG) | 0.2 | $2.2M | 56k | 39.50 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 11k | 195.99 | |
| Cannae Holdings (CNNE) | 0.2 | $2.1M | 69k | 31.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | 56k | 37.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 5.8k | 358.02 | |
| Bgc Partners Cl A | 0.2 | $2.1M | 394k | 5.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 43k | 47.05 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $2.0M | 55k | 36.15 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 31k | 62.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 18k | 102.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 3.7k | 484.75 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $1.8M | 68k | 26.13 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.7M | 80k | 21.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 8.2k | 208.91 | |
| Linde SHS | 0.1 | $1.7M | 5.7k | 293.43 | |
| Ecovyst (ECVT) | 0.1 | $1.7M | 142k | 11.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 31k | 52.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.6M | 12k | 139.32 | |
| Public Storage (PSA) | 0.1 | $1.6M | 5.3k | 297.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.6M | 8.9k | 175.60 | |
| Seaboard Corporation (SEB) | 0.1 | $1.6M | 380.00 | 4100.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.6M | 70k | 22.04 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.5M | 83k | 18.59 | |
| Carter's (CRI) | 0.1 | $1.5M | 16k | 97.25 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.5M | 149k | 10.00 | |
| Trinseo S A SHS | 0.1 | $1.5M | 27k | 53.99 | |
| Greenbrier Companies (GBX) | 0.1 | $1.5M | 34k | 42.99 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $1.4M | 17k | 79.96 | |
| H&E Equipment Services (HEES) | 0.1 | $1.4M | 40k | 34.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.4M | 9.9k | 138.34 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 57k | 23.70 | |
| Eastern Bankshares (EBC) | 0.1 | $1.4M | 67k | 20.31 | |
| NetGear (NTGR) | 0.1 | $1.3M | 42k | 31.92 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.3M | 129k | 10.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.3M | 19k | 68.97 | |
| Esports Entmt Group | 0.1 | $1.3M | 194k | 6.71 | |
| Advansix (ASIX) | 0.1 | $1.3M | 33k | 39.74 | |
| Ishares Msci Jpn Etf New Put Option (EWJ) | 0.1 | $1.3M | 18k | 70.28 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 8.2k | 153.48 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 87k | 14.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $1.2M | 20k | 61.59 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.1k | 150.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 3.4k | 360.24 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.2M | 18k | 65.39 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.9k | 175.35 | |
| Lizhi Ads | 0.1 | $1.2M | 379k | 3.17 | |
| Aerojet Rocketdy | 0.1 | $1.2M | 28k | 43.54 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 16k | 75.07 | |
| Blue Apron Hldgs Cl A New | 0.1 | $1.1M | 154k | 7.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | 17k | 66.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 47k | 24.10 | |
| Paya Holdings Com Cl A | 0.1 | $1.1M | 103k | 10.87 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 59.84 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 6.2k | 180.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) | 0.1 | $1.1M | 25k | 44.46 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 53k | 20.75 | |
| Agilon Health (AGL) | 0.1 | $1.1M | 42k | 26.20 | |
| Laureate Education Cl A (LAUR) | 0.1 | $1.1M | 63k | 16.98 | |
| MetLife (MET) | 0.1 | $1.1M | 17k | 61.75 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 8.9k | 119.66 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 5.9k | 177.35 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 6.2k | 167.47 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $1.0M | 71k | 14.53 | |
| Fiserv (FI) | 0.1 | $1.0M | 9.4k | 108.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 6.2k | 163.77 | |
| Ingevity (NGVT) | 0.1 | $1.0M | 14k | 71.40 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.0M | 29k | 34.64 | |
| eHealth (EHTH) | 0.1 | $935k | 23k | 40.49 | |
| Hologic (HOLX) | 0.1 | $935k | 13k | 73.82 | |
| Altria (MO) | 0.1 | $933k | 21k | 45.52 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $927k | 36k | 25.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $922k | 6.3k | 145.29 | |
| American Water Works (AWK) | 0.1 | $905k | 5.4k | 169.10 | |
| Rollins (ROL) | 0.1 | $898k | 25k | 35.34 | |
| Vistaoutdoor (VSTO) | 0.1 | $897k | 22k | 40.30 | |
| Philip Morris International (PM) | 0.1 | $886k | 9.3k | 94.77 | |
| Ryerson Tull (RYI) | 0.1 | $867k | 39k | 22.26 | |
| salesforce (CRM) | 0.1 | $857k | 3.2k | 271.37 | |
| Lithia Motors (LAD) | 0.1 | $855k | 2.7k | 317.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $850k | 11k | 78.02 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $830k | 93k | 8.97 | |
| Danaher Corporation (DHR) | 0.1 | $815k | 2.7k | 304.56 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $811k | 27k | 29.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $808k | 3.2k | 256.26 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $805k | 23k | 34.70 | |
| Nike CL B (NKE) | 0.1 | $782k | 5.4k | 145.22 | |
| Echostar Corp Cl A (SATS) | 0.1 | $782k | 31k | 25.50 | |
| Gilead Sciences (GILD) | 0.1 | $781k | 11k | 69.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $774k | 21k | 36.65 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $773k | 15k | 51.16 | |
| International Business Machines (IBM) | 0.1 | $768k | 5.5k | 138.88 | |
| Iron Mountain (IRM) | 0.1 | $758k | 18k | 43.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $752k | 2.2k | 347.50 | |
| Semtech Corporation (SMTC) | 0.1 | $743k | 9.5k | 77.92 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $743k | 76k | 9.80 | |
| Buckle (BKE) | 0.1 | $717k | 18k | 39.60 | |
| Santander Consumer Usa | 0.1 | $677k | 16k | 41.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $664k | 8.1k | 82.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $655k | 33k | 19.68 | |
| Eagle Materials (EXP) | 0.1 | $641k | 4.9k | 131.14 | |
| Cargurus Com Cl A (CARG) | 0.1 | $638k | 20k | 31.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $635k | 3.1k | 207.18 | |
| Selectquote Ord (SLQT) | 0.1 | $633k | 49k | 12.93 | |
| Axsome Therapeutics (AXSM) | 0.1 | $629k | 19k | 32.94 | |
| PetMed Express (PETS) | 0.1 | $626k | 23k | 26.89 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $622k | 88k | 7.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $621k | 19k | 32.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $618k | 59k | 10.41 | |
| Two Hbrs Invt Corp Com New | 0.0 | $606k | 96k | 6.34 | |
| Arena Pharmaceuticals Com New | 0.0 | $606k | 10k | 59.55 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $593k | 32k | 18.53 | |
| Cme (CME) | 0.0 | $586k | 3.0k | 193.27 | |
| Carvana Cl A Put Option (CVNA) | 0.0 | $573k | 1.9k | 301.58 | |
| Oscar Health Cl A (OSCR) | 0.0 | $572k | 33k | 17.40 | |
| Knowles (KN) | 0.0 | $560k | 30k | 18.74 | |
| GATX Corporation (GATX) | 0.0 | $557k | 6.2k | 89.62 | |
| Ametek (AME) | 0.0 | $548k | 4.4k | 123.98 | |
| Progressive Corporation (PGR) | 0.0 | $544k | 6.0k | 90.41 | |
| Canopy Gro | 0.0 | $542k | 39k | 13.86 | |
| Campbell Soup Company (CPB) | 0.0 | $532k | 13k | 41.84 | |
| Werner Enterprises (WERN) | 0.0 | $527k | 12k | 44.30 | |
| Six Flags Entertainment (SIX) | 0.0 | $522k | 12k | 42.46 | |
| Palo Alto Networks (PANW) | 0.0 | $514k | 1.1k | 478.58 | |
| Harmonic (HLIT) | 0.0 | $507k | 58k | 8.74 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $500k | 35k | 14.20 | |
| First American Financial (FAF) | 0.0 | $493k | 7.4k | 66.98 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $489k | 404.00 | 1210.40 | |
| Cnx Resources Corporation (CNX) | 0.0 | $485k | 38k | 12.62 | |
| Littelfuse (LFUS) | 0.0 | $483k | 1.8k | 273.50 | |
| Cowen Cl A New | 0.0 | $482k | 14k | 34.30 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $473k | 31k | 15.07 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $470k | 25k | 18.68 | |
| First Financial Bankshares (FFIN) | 0.0 | $466k | 10k | 45.91 | |
| Global E Online SHS (GLBE) | 0.0 | $466k | 6.5k | 71.86 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $462k | 13k | 36.20 | |
| Infinera (INFN) | 0.0 | $456k | 55k | 8.31 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $454k | 25k | 18.02 | |
| Tpi Composites (TPIC) | 0.0 | $453k | 13k | 33.75 | |
| Denbury | 0.0 | $441k | 6.3k | 70.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $437k | 19k | 23.15 | |
| Apple (AAPL) | 0.0 | $434k | 3.1k | 141.51 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $422k | 6.4k | 65.50 | |
| Warrior Met Coal (HCC) | 0.0 | $421k | 18k | 23.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $419k | 2.3k | 178.60 | |
| Gemini Therapeutics | 0.0 | $415k | 103k | 4.04 | |
| Wingstop (WING) | 0.0 | $401k | 2.4k | 163.74 | |
| Hca Holdings (HCA) | 0.0 | $398k | 1.6k | 242.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $391k | 2.1k | 182.11 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $387k | 5.5k | 69.94 | |
| Ringcentral Cl A (RNG) | 0.0 | $380k | 1.7k | 217.52 | |
| EQT Corporation (EQT) | 0.0 | $378k | 19k | 20.44 | |
| Thor Industries (THO) | 0.0 | $376k | 3.1k | 122.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $357k | 5.7k | 62.36 | |
| Ameresco Cl A (AMRC) | 0.0 | $356k | 6.1k | 58.35 | |
| Molina Healthcare (MOH) | 0.0 | $354k | 1.3k | 271.68 | |
| Weber Cl A | 0.0 | $353k | 20k | 17.57 | |
| Element Solutions (ESI) | 0.0 | $351k | 16k | 21.67 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $349k | 9.1k | 38.19 | |
| Waste Management (WM) | 0.0 | $339k | 2.3k | 149.34 | |
| Realogy Hldgs (HOUS) | 0.0 | $337k | 19k | 17.56 | |
| Forterra | 0.0 | $334k | 14k | 23.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $331k | 3.0k | 108.95 | |
| Facebook Cl A (META) | 0.0 | $328k | 966.00 | 339.54 | |
| Stag Industrial (STAG) | 0.0 | $325k | 8.3k | 39.20 | |
| Anaplan | 0.0 | $323k | 5.3k | 60.95 | |
| Mercury General Corporation (MCY) | 0.0 | $319k | 5.7k | 55.70 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $314k | 6.5k | 47.96 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $309k | 12k | 25.36 | |
| Bright Health Group | 0.0 | $298k | 37k | 8.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $294k | 3.0k | 97.80 | |
| Couchbase (BASE) | 0.0 | $286k | 9.2k | 31.16 | |
| Sonos (SONO) | 0.0 | $286k | 8.8k | 32.34 | |
| Stem (STEM) | 0.0 | $285k | 12k | 23.93 | |
| Herc Hldgs (HRI) | 0.0 | $277k | 1.7k | 163.42 | |
| Rekor Systems (REKR) | 0.0 | $276k | 24k | 11.47 | |
| Blackberry (BB) | 0.0 | $275k | 28k | 9.73 | |
| Park National Corporation (PRK) | 0.0 | $270k | 2.2k | 121.73 | |
| Figs Cl A (FIGS) | 0.0 | $270k | 7.3k | 37.09 | |
| Bloomin Brands (BLMN) | 0.0 | $270k | 11k | 24.97 | |
| Fuelcell Energy (FCEL) | 0.0 | $269k | 40k | 6.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $268k | 2.0k | 137.37 | |
| Freshworks Class A Com (FRSH) | 0.0 | $268k | 6.3k | 42.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.3k | 116.17 | |
| New York Community Ban (NYCB) | 0.0 | $262k | 20k | 12.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $262k | 3.0k | 87.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $260k | 931.00 | 279.27 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $258k | 6.2k | 41.93 | |
| Akoustis Technologies (AKTS) | 0.0 | $256k | 26k | 9.68 | |
| Nordstrom (JWN) | 0.0 | $255k | 9.7k | 26.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 1.8k | 139.21 | |
| Sunnova Energy International (NOVA) | 0.0 | $251k | 7.6k | 33.00 | |
| At&t (T) | 0.0 | $250k | 9.2k | 27.06 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $249k | 28k | 8.98 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $248k | 15k | 16.33 | |
| TreeHouse Foods (THS) | 0.0 | $245k | 6.1k | 39.96 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $235k | 6.2k | 37.81 | |
| Energy Recovery (ERII) | 0.0 | $231k | 12k | 19.02 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $230k | 19k | 12.20 | |
| Pbf Energy Cl A (PBF) | 0.0 | $227k | 18k | 13.00 | |
| Ubiquiti (UI) | 0.0 | $227k | 761.00 | 298.29 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $226k | 44k | 5.10 | |
| Igm Biosciences (IGMS) | 0.0 | $224k | 3.4k | 65.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $223k | 8.9k | 25.01 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.9k | 75.19 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $219k | 30k | 7.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $219k | 58k | 3.79 | |
| Affiliated Managers (AMG) | 0.0 | $215k | 1.4k | 150.88 | |
| Tecnoglass SHS (TGLS) | 0.0 | $215k | 9.9k | 21.74 | |
| SYNNEX Corporation (SNX) | 0.0 | $209k | 2.0k | 103.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $208k | 1.4k | 144.14 | |
| Cyrusone | 0.0 | $207k | 2.7k | 77.38 | |
| ViaSat (VSAT) | 0.0 | $205k | 3.7k | 54.96 | |
| Honeywell International (HON) | 0.0 | $204k | 961.00 | 212.28 | |
| Team | 0.0 | $203k | 68k | 3.01 | |
| Altimmune Com New (ALT) | 0.0 | $192k | 17k | 11.31 | |
| Kaleyra | 0.0 | $179k | 16k | 10.98 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $173k | 17k | 10.49 | |
| Armour Residential Reit Com New | 0.0 | $153k | 14k | 10.78 | |
| Lumen Technologies (LUMN) | 0.0 | $151k | 12k | 12.38 | |
| Skillz | 0.0 | $122k | 13k | 9.78 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $111k | 11k | 10.52 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $108k | 15k | 7.47 | |
| Zomedica Corp (ZOM) | 0.0 | $90k | 171k | 0.53 | |
| Avalo Therapeutics | 0.0 | $60k | 28k | 2.18 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $55k | 57k | 0.97 | |
| Invesco Mortgage Capital | 0.0 | $38k | 12k | 3.18 | |
| Gold Std Ventures | 0.0 | $31k | 69k | 0.45 | |
| Biolase Com New | 0.0 | $30k | 47k | 0.64 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $26k | 13k | 2.03 | |
| United States Antimony (UAMY) | 0.0 | $16k | 17k | 0.92 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option | 0.0 | $0 | 500.00 | 0.00 |
