SG Americas Securities

SG Americas Securities as of Sept. 30, 2021

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3819 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
Microsoft Corporation (MSFT) 15.2 $3.2B 12M 281.92
Micron Technology (MU) 5.5 $1.2B 17M 70.98
Tesla Opt Call Option 2.2 $475M 1.9M 253.60
Apple (AAPL) 2.0 $422M 3.0M 141.50
Amazon Opt Put Option 1.9 $409M 1.4M 285.00
Shopify Inc cl a (SHOP) 1.8 $385M 284k 1355.78
iShares Lehman Aggregate Bond (AGG) 1.7 $365M 3.2M 114.83
Tesla Opt Put Option 1.4 $300M 8.6M 34.70
Spdr S&p 500 Etf (SPY) 1.4 $297M 693k 429.14
Tesla Motors (TSLA) 1.3 $281M 363k 775.48
SPDR Gold Trust (GLD) 1.1 $238M 1.4M 164.22
iShares Russell 2000 Index (IWM) 0.8 $178M 814k 218.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $162M 479k 338.29
International Flavors & Fragrances (IFF) 0.7 $153M 1.1M 133.72
Schlumberger (SLB) 0.7 $147M 5.0M 29.64
Alibaba Group Hldg Opt Put Option 0.6 $134M 3.9M 34.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $122M 848k 144.32
Boeing Opt Put Option 0.5 $107M 6.2M 17.24
Facebook Inc cl a (META) 0.5 $107M 314k 339.39
Energy Select Sector SPDR (XLE) 0.5 $105M 2.0M 52.09
Apple Opt Put Option 0.5 $104M 16M 6.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $99M 1.1M 87.49
Workday Inc cl a (WDAY) 0.5 $97M 388k 249.89
Honeywell International (HON) 0.4 $93M 439k 212.28
Nxp Semiconductors N V (NXPI) 0.4 $91M 466k 195.87
Snap Inc cl a (SNAP) 0.4 $89M 1.2M 73.87
Facebook Opt Put Option 0.4 $88M 5.0M 17.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $85M 2.2M 38.93
Amazon (AMZN) 0.4 $83M 25k 3285.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $79M 1.6M 50.38
Proshares Tr ultrapro qqq (TQQQ) 0.4 $77M 614k 124.57
Zoom Video Communications In Opt Put Option 0.3 $74M 1.5M 48.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $73M 572k 127.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $73M 283k 256.27
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $70M 721k 96.72
Invesco Qqq Trust Series 1 (QQQ) 0.3 $68M 191k 357.96
Danaher Corporation (DHR) 0.3 $66M 217k 304.44
Accenture (ACN) 0.3 $65M 202k 319.92
Johnson & Johnson (JNJ) 0.3 $63M 393k 161.50
Ishares Tr usa min vo (USMV) 0.3 $62M 841k 73.50
Raytheon Technologies Corp (RTX) 0.3 $61M 708k 85.96
Home Depot (HD) 0.3 $59M 178k 328.26
Ishares Tr Opt Put Option 0.3 $58M 7.7M 7.53
Twitter 0.3 $56M 926k 60.39
Amazon Opt Call Option 0.3 $56M 383k 145.38
Omnicell (OMCL) 0.3 $55M 372k 148.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $55M 703k 78.01
Palo Alto Networks (PANW) 0.3 $54M 113k 479.00
Oracle Corporation (ORCL) 0.2 $52M 598k 87.13
iShares Silver Trust (SLV) 0.2 $51M 2.5M 20.52
Berkshire Hathaway Inc Del Opt Put Option 0.2 $49M 2.6M 18.52
Health Care SPDR (XLV) 0.2 $48M 377k 127.30
Roku (ROKU) 0.2 $47M 151k 313.35
Verizon Communications (VZ) 0.2 $47M 872k 54.01
Adobe Systems Incorporated (ADBE) 0.2 $46M 81k 575.72
Nvidia Corporation Opt Put Option 0.2 $45M 5.3M 8.34
Alphabet Inc Class A cs (GOOGL) 0.2 $44M 17k 2673.50
Cornerstone Ondemand 0.2 $44M 762k 57.26
Travelers Companies (TRV) 0.2 $43M 286k 152.01
Agilent Technologies Inc C ommon (A) 0.2 $43M 272k 157.53
Advanced Micro Devices Opt Put Option 0.2 $43M 7.7M 5.50
Alphabet Inc Class C cs (GOOG) 0.2 $42M 16k 2665.30
Micron Technology Opt Put Option 0.2 $41M 5.6M 7.45
Taiwan Semiconductor Mfg (TSM) 0.2 $41M 367k 111.65
Shopify Opt Put Option 0.2 $41M 277k 146.30
At&t (T) 0.2 $39M 1.4M 27.01
Invesco Qqq Tr Opt Put Option 0.2 $39M 2.0M 19.27
Biontech Se (BNTX) 0.2 $39M 142k 272.99
iShares Russell 1000 Value Index (IWD) 0.2 $38M 245k 156.51
General Mills (GIS) 0.2 $37M 625k 59.82
Inmode Ltd. Inmd (INMD) 0.2 $37M 231k 159.45
Zendesk 0.2 $36M 308k 116.39
Bausch Health Companies (BHC) 0.2 $35M 1.3M 27.85
Southern Company (SO) 0.2 $35M 567k 61.97
Boeing Company (BA) 0.2 $35M 158k 219.94
SPDR KBW Regional Banking (KRE) 0.2 $35M 510k 67.75
Alphabet Opt Put Option 0.2 $35M 275k 125.21
Technology SPDR (XLK) 0.2 $34M 230k 149.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $34M 70k 480.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $34M 486k 68.84
Medtronic (MDT) 0.2 $32M 256k 125.35
Nextera Energy Inc unit 99/99/9999 0.1 $32M 627k 50.96
General Electric (GE) 0.1 $32M 308k 103.03
American Express Company (AXP) 0.1 $31M 187k 167.53
Altice Usa Inc cl a (ATUS) 0.1 $31M 1.5M 20.72
Ford Motor Company (F) 0.1 $31M 2.2M 14.16
Kinder Morgan (KMI) 0.1 $31M 1.8M 16.73
Walt Disney Company (DIS) 0.1 $30M 180k 169.17
Netflix (NFLX) 0.1 $30M 49k 610.35
Pure Storage Inc - Class A (PSTG) 0.1 $30M 1.2M 25.16
Royal Dutch Shell 0.1 $29M 663k 44.27
Change Healthcare Inc unit 99/99/9999 0.1 $29M 420k 69.58
Cit 0.1 $29M 563k 51.95
Inovalon Holdings Inc Cl A 0.1 $29M 724k 40.29
Spdr Ser Tr Opt Call Option 0.1 $29M 720k 40.07
Cisco Systems (CSCO) 0.1 $29M 529k 54.43
Extra Space Storage (EXR) 0.1 $28M 169k 167.99
Intuit (INTU) 0.1 $28M 52k 539.51
Broadcom (AVGO) 0.1 $28M 57k 484.93
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $28M 169k 163.04
iShares Dow Jones US Real Estate (IYR) 0.1 $27M 267k 102.39
Uber Technologies Opt Put Option 0.1 $27M 8.2M 3.34
Ishares Opt Put Option 0.1 $27M 1.6M 16.59
iShares Russell 1000 Index (IWB) 0.1 $26M 109k 241.71
Alerian Mlp Etf etf (AMLP) 0.1 $26M 780k 33.33
Duke Energy (DUK) 0.1 $26M 263k 97.59
Xcel Energy (XEL) 0.1 $26M 410k 62.50
PPL Corporation (PPL) 0.1 $26M 915k 27.88
Philip Morris International (PM) 0.1 $25M 264k 94.79
Danaher Corporation Opt Call Option 0.1 $25M 588k 42.10
Linde 0.1 $25M 84k 293.38
American Electric Power Company (AEP) 0.1 $24M 298k 81.18
Magellan Health Services 0.1 $24M 253k 94.55
Gap (GAP) 0.1 $24M 1.0M 22.70
Amcor (AMCR) 0.1 $24M 2.0M 11.59
iShares Russell 1000 Growth Index (IWF) 0.1 $24M 86k 274.04
Invesco Qqq Tr Opt Call Option 0.1 $23M 980k 23.54
Intuitive Surgical (ISRG) 0.1 $23M 23k 994.15
Criteo Sa Ads (CRTO) 0.1 $23M 624k 36.65
Fiserv (FI) 0.1 $23M 209k 108.50
Edison International (EIX) 0.1 $22M 404k 55.47
Palo Alto Networks Opt Call Option 0.1 $22M 235k 94.66
Sanofi-Aventis SA (SNY) 0.1 $22M 461k 48.21
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $22M 97k 228.23
Air Products & Chemicals (APD) 0.1 $22M 87k 256.11
NVIDIA Corporation (NVDA) 0.1 $22M 107k 207.16
EOG Resources (EOG) 0.1 $22M 272k 80.27
Consolidated Edison (ED) 0.1 $22M 299k 72.59
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.1 $22M 151k 142.28
Advanced Micro Devices Opt Call Option 0.1 $21M 1.5M 13.85
Ishares Tr Opt Call Option 0.1 $21M 1.3M 16.73
LivePerson (LPSN) 0.1 $21M 355k 58.95
Kraneshares Tr csi chi internet (KWEB) 0.1 $21M 440k 47.32
Nextera Energy Inc unit 09/01/2022s 0.1 $21M 350k 58.61
Liberty Media Corp Delaware Com A Siriusxm 0.1 $20M 431k 47.17
Spdr Short-term High Yield mf (SJNK) 0.1 $20M 734k 27.39
Pinnacle West Capital Corporation (PNW) 0.1 $20M 277k 72.36
Abbott Laboratories (ABT) 0.1 $20M 166k 118.13
Roku Opt Put Option 0.1 $19M 730k 26.53
salesforce (CRM) 0.1 $19M 71k 271.22
Asml Holding (ASML) 0.1 $19M 25k 745.10
Southern Copper Corporation (SCCO) 0.1 $19M 335k 56.14
Apple Opt Call Option 0.1 $19M 1.8M 10.16
Stryker Corporation (SYK) 0.1 $19M 71k 263.73
Akamai Technologies (AKAM) 0.1 $18M 176k 104.59
Johnson Controls International Plc equity (JCI) 0.1 $18M 269k 68.08
JPMorgan Chase & Co. (JPM) 0.1 $18M 109k 163.69
DTE Energy Company (DTE) 0.1 $18M 159k 111.71
stock 0.1 $18M 121k 144.71
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $17M 48k 365.54
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 59.77
Pinduoduo (PDD) 0.1 $17M 191k 90.67
iShares Russell 2000 Value Index (IWN) 0.1 $17M 108k 160.23
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 195k 88.14
Abbvie (ABBV) 0.1 $17M 157k 107.87
Consumer Discretionary SPDR (XLY) 0.1 $17M 94k 179.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $17M 52k 318.72
Spirit Airlines (SAVE) 0.1 $17M 641k 25.94
Alphabet Opt Call Option 0.1 $17M 89k 185.49
Altria (MO) 0.1 $17M 362k 45.52
Nucor Corporation (NUE) 0.1 $16M 167k 98.49
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $16M 270k 60.24
VMware 0.1 $16M 109k 148.70
Ecolab (ECL) 0.1 $16M 76k 208.62
Ncl Corp Ltd Note 6.000 5/1 BND (Principal) 0.1 $16M 79k 199.51
Square Inc cl a (SQ) 0.1 $16M 66k 239.84
Ishr Msci Singapore (EWS) 0.1 $16M 693k 22.77
General Dynamics Corporation (GD) 0.1 $16M 80k 196.02
Li Auto (LI) 0.1 $16M 591k 26.29
Teladoc (TDOC) 0.1 $15M 122k 126.81
Facebook Opt Call Option 0.1 $15M 826k 18.41
Sl Green Realty 0.1 $15M 214k 70.84
Health Catalyst (HCAT) 0.1 $15M 302k 50.01
Square Opt Put Option 0.1 $15M 1.2M 12.10
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $15M 104k 144.69
Evergy (EVRG) 0.1 $15M 240k 62.20
Flagstar Ban 0.1 $15M 294k 50.78
Xpeng (XPEV) 0.1 $15M 420k 35.54
Barrick Gold Corp (GOLD) 0.1 $15M 807k 18.05
Exxon Mobil Corporation (XOM) 0.1 $15M 246k 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M 310k 46.58
Costco Wholesale Corporation (COST) 0.1 $14M 32k 449.36
Lockheed Martin Corporation (LMT) 0.1 $14M 42k 345.09
Peloton Interactive Opt Put Option 0.1 $14M 560k 25.46
MGM Resorts International. (MGM) 0.1 $14M 328k 43.15
Kimberly-Clark Corporation (KMB) 0.1 $14M 107k 132.44
Gaming & Leisure Pptys (GLPI) 0.1 $14M 302k 46.32
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 294k 47.47
Pentair cs (PNR) 0.1 $14M 190k 72.63
Kimco Realty Corporation (KIM) 0.1 $14M 662k 20.75
Chevron Corporation (CVX) 0.1 $14M 135k 101.45
Teladoc Health Opt Put Option 0.1 $14M 692k 19.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 84k 161.68
Cloudera 0.1 $14M 849k 15.97
Disney Walt Opt Call Option 0.1 $14M 393k 34.53
Utilities SPDR (XLU) 0.1 $14M 212k 63.88
Republic Services (RSG) 0.1 $14M 113k 120.06
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $14M 120k 112.05
Electronic Arts (EA) 0.1 $13M 95k 142.25
United States Oil Fund, Lp etf (USO) 0.1 $13M 252k 52.56
Humana (HUM) 0.1 $13M 34k 389.16
New Oriental Education & Tech 0.1 $13M 6.4M 2.05
Netflix Opt Call Option 0.1 $13M 261k 50.16
Etsy (ETSY) 0.1 $13M 63k 207.96
Alphabet Opt Call Option 0.1 $13M 50k 262.58
Alibaba Group Holding (BABA) 0.1 $13M 88k 148.05
Netflix Opt Put Option 0.1 $13M 575k 22.38
American Airls (AAL) 0.1 $13M 622k 20.52
AES Corporation (AES) 0.1 $13M 558k 22.83
Match Group (MTCH) 0.1 $13M 81k 156.99
Amc Entmt Hldgs Inc Cl A 0.1 $13M 329k 38.06
Fiverr Intl Ltd ord (FVRR) 0.1 $12M 68k 182.69
Lam Research Corporation (LRCX) 0.1 $12M 22k 569.17
Zscaler Incorporated (ZS) 0.1 $12M 47k 262.22
Etf Ser Solutions (JETS) 0.1 $12M 519k 23.63
Cerner Corporation 0.1 $12M 174k 70.52
Vanguard Value ETF (VTV) 0.1 $12M 90k 135.37
Synchrony Financial (SYF) 0.1 $12M 249k 48.88
Ozon Hldgs 0.1 $12M 240k 50.45
Intel Corporation (INTC) 0.1 $12M 227k 53.28
Conmed Corp Note 2.625 2/0 BND (Principal) 0.1 $12M 77k 155.25
State Street Corporation (STT) 0.1 $12M 142k 84.72
Wells Fargo & Company (WFC) 0.1 $12M 257k 46.41
Public Storage (PSA) 0.1 $12M 40k 297.09
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.1 $12M 89k 132.93
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $12M 79k 149.75
iShares S&P Global Technology Sect. (IXN) 0.1 $12M 208k 56.66
BHP Billiton (BHP) 0.1 $12M 219k 53.52
Crowdstrike Hldgs Opt Put Option 0.1 $12M 670k 17.47
AutoZone (AZO) 0.1 $12M 6.9k 1698.01
Rockwell Automation (ROK) 0.1 $12M 39k 294.03
Qualcomm (QCOM) 0.1 $11M 89k 128.98
Deere & Company (DE) 0.1 $11M 34k 335.08
Zto Express Cayman (ZTO) 0.1 $11M 366k 30.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 380k 29.47
Nio Inc spon ads (NIO) 0.1 $11M 314k 35.63
Rh (RH) 0.1 $11M 17k 666.91
NetEase (NTES) 0.1 $11M 130k 85.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 509k 21.76
Pfizer Opt Put Option 0.1 $11M 966k 11.30
Citigroup Opt Put Option 0.1 $11M 6.9M 1.59
KLA-Tencor Corporation (KLAC) 0.1 $11M 33k 334.50
2u Inc Note 2.250 5/0 BND (Principal) 0.1 $11M 77k 139.75
Udr (UDR) 0.1 $11M 204k 52.98
Zoetis Inc Cl A (ZTS) 0.1 $11M 55k 194.13
Trane Technologies (TT) 0.1 $11M 62k 172.65
Activision Blizzard 0.1 $11M 138k 77.39
Boeing Opt Call Option 0.1 $11M 844k 12.67
Paychex (PAYX) 0.0 $11M 94k 112.45
Ishares Msci Japan (EWJ) 0.0 $11M 150k 70.25
iShares MSCI Brazil Index (EWZ) 0.0 $11M 328k 32.13
Uber Technologies (UBER) 0.0 $10M 233k 44.80
L3harris Technologies (LHX) 0.0 $10M 47k 220.23
NeoGenomics (NEO) 0.0 $10M 214k 48.24
Salesforce Opt Put Option 0.0 $10M 845k 12.21
Vanguard European ETF (VGK) 0.0 $10M 157k 65.61
Texas Instruments Incorporated (TXN) 0.0 $10M 53k 192.22
Liberty Global Inc C 0.0 $10M 347k 29.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10M 127k 80.11
Wayfair (W) 0.0 $10M 40k 255.52
General Mtrs Opt Put Option 0.0 $10M 6.2M 1.65
Coca-Cola Company (KO) 0.0 $10M 194k 52.47
UnitedHealth (UNH) 0.0 $10M 26k 390.74
Coinbase Global (COIN) 0.0 $10M 44k 227.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 174k 57.81
Lattice Semiconductor (LSCC) 0.0 $10M 155k 64.65
Domtar Corp 0.0 $10M 184k 54.54
Argenx Se (ARGX) 0.0 $9.9M 33k 301.99
Qualcomm Opt Put Option 0.0 $9.9M 834k 11.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.9M 205k 48.26
Jd (JD) 0.0 $9.8M 136k 72.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8M 301k 32.53
Moderna Opt Put Option 0.0 $9.8M 153k 63.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8M 553k 17.68
Ark Etf Tr innovation etf (ARKK) 0.0 $9.7M 88k 110.53
Royal Caribbean Group Note 4.250 6/1 BND (Principal) 0.0 $9.7M 69k 140.50
Howmet Aerospace (HWM) 0.0 $9.6M 308k 31.20
Wix (WIX) 0.0 $9.6M 49k 195.98
Mid-America Apartment (MAA) 0.0 $9.5M 51k 186.75
Sony Corporation (SONY) 0.0 $9.5M 86k 110.58
Materials SPDR (XLB) 0.0 $9.5M 120k 79.11
Prologis (PLD) 0.0 $9.5M 76k 125.43
Microsoft Corp Opt Put Option 0.0 $9.5M 834k 11.35
Marathon Petroleum Corp (MPC) 0.0 $9.4M 153k 61.81
Vale (VALE) 0.0 $9.4M 674k 13.95
Analog Devices (ADI) 0.0 $9.4M 56k 167.49
Wal-Mart Stores (WMT) 0.0 $9.3M 67k 139.38
Bloom Energy Corp (BE) 0.0 $9.3M 499k 18.72
Iron Mountain (IRM) 0.0 $9.3M 214k 43.45
Dollar General (DG) 0.0 $9.3M 44k 212.14
Procter & Gamble Company (PG) 0.0 $9.3M 66k 139.80
Beigene (BGNE) 0.0 $9.2M 25k 363.01
Extreme Networks (EXTR) 0.0 $9.2M 933k 9.85
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $9.2M 47k 194.96
Goldman Sachs (GS) 0.0 $9.2M 24k 378.02
Valmont Industries (VMI) 0.0 $9.1M 39k 235.11
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $9.1M 83k 110.34
Change Healthcare 0.0 $9.1M 434k 20.94
Aurinia Pharmaceuticals (AUPH) 0.0 $9.1M 411k 22.13
Carnival Corporation (CCL) 0.0 $9.1M 362k 25.01
Kraft Heinz (KHC) 0.0 $9.1M 246k 36.82
Marvell Technology (MRVL) 0.0 $9.0M 150k 60.31
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $9.0M 27k 339.63
Moderna (MRNA) 0.0 $9.0M 23k 384.88
Proshares Msci Transform (ANEW) 0.0 $8.9M 200k 44.67
Cassava Sciences (SAVA) 0.0 $8.9M 143k 62.08
Thermo Fisher Scientific (TMO) 0.0 $8.9M 16k 571.34
Industrial SPDR (XLI) 0.0 $8.9M 91k 97.84
Guardant Health (GH) 0.0 $8.8M 71k 125.01
Fedex Corp Opt Put Option 0.0 $8.8M 479k 18.40
Arista Networks (ANET) 0.0 $8.8M 26k 343.63
Insulet Corporation (PODD) 0.0 $8.8M 31k 284.23
Amgen (AMGN) 0.0 $8.8M 41k 212.65
MercadoLibre (MELI) 0.0 $8.8M 5.2k 1679.43
Spdr Ser Tr Opt Call Option 0.0 $8.7M 400k 21.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.6M 100k 86.15
Citrix Systems 0.0 $8.6M 80k 107.37
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5M 878k 9.74
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $8.5M 80k 106.82
Booking Holdings (BKNG) 0.0 $8.5M 3.6k 2373.95
Trimble Navigation (TRMB) 0.0 $8.5M 103k 82.25
Axonics Modulation Technolog (AXNX) 0.0 $8.4M 130k 65.09
Target Corporation (TGT) 0.0 $8.4M 37k 228.77
Starbucks Corporation (SBUX) 0.0 $8.4M 76k 110.31
Zimmer Holdings (ZBH) 0.0 $8.4M 57k 146.35
Cree Inc Note 1.750 5/0 BND (Principal) 0.0 $8.3M 45k 184.65
Chipotle Mexican Grill (CMG) 0.0 $8.3M 4.6k 1817.57
Prothena (PRTA) 0.0 $8.3M 116k 71.23
Pool Corporation (POOL) 0.0 $8.3M 19k 434.43
Nike (NKE) 0.0 $8.2M 57k 145.23
Veon 0.0 $8.2M 4.0M 2.08
Pinterest Opt Put Option 0.0 $8.2M 658k 12.46
Union Pacific Corporation (UNP) 0.0 $8.2M 42k 196.02
Microsoft Corp Opt Call Option 0.0 $8.2M 159k 51.43
Viacomcbs Opt Put Option 0.0 $8.2M 3.1M 2.68
Rapid7 (RPD) 0.0 $8.2M 72k 113.02
Halliburton Company (HAL) 0.0 $8.1M 375k 21.62
Alliant Energy Corporation (LNT) 0.0 $8.1M 145k 55.98
Delta Air Lines (DAL) 0.0 $8.1M 190k 42.61
Cardinal Health (CAH) 0.0 $8.1M 163k 49.46
Paypal Holdings (PYPL) 0.0 $8.1M 31k 260.20
Crispr Therapeutics (CRSP) 0.0 $8.1M 72k 111.93
Alibaba Group Hldg Opt Call Option 0.0 $8.0M 2.2M 3.72
AmerisourceBergen (COR) 0.0 $8.0M 67k 119.45
Jack Henry & Associates (JKHY) 0.0 $8.0M 49k 164.06
Bank of America Corporation (BAC) 0.0 $8.0M 189k 42.45
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 270k 29.58
Royal Caribbean Cruises (RCL) 0.0 $7.9M 89k 88.95
Varonis Sys (VRNS) 0.0 $7.9M 129k 60.85
Allscripts Healthcare Solutions (MDRX) 0.0 $7.8M 583k 13.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.8M 125k 62.43
Microchip Technology (MCHP) 0.0 $7.8M 51k 153.50
S&p Global (SPGI) 0.0 $7.8M 18k 424.90
Berkshire Hathaway (BRK.B) 0.0 $7.6M 28k 272.94
WESCO International (WCC) 0.0 $7.6M 66k 115.32
Omni (OMC) 0.0 $7.6M 105k 72.46
Advanced Micro Devices (AMD) 0.0 $7.6M 74k 102.90
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $7.6M 40k 192.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.6M 213k 35.50
Aramark Hldgs (ARMK) 0.0 $7.6M 230k 32.86
Howard Hughes 0.0 $7.5M 86k 87.81
Glaukos (GKOS) 0.0 $7.5M 157k 48.17
Cintas Corporation (CTAS) 0.0 $7.5M 20k 380.67
Loews Corporation (L) 0.0 $7.5M 139k 53.93
United Parcel Service (UPS) 0.0 $7.5M 41k 182.10
Fuelcell Energy (FCEL) 0.0 $7.5M 1.1M 6.69
Wayfair Opt Put Option 0.0 $7.5M 526k 14.24
ResMed (RMD) 0.0 $7.5M 28k 263.56
Cognizant Technology Solutions (CTSH) 0.0 $7.5M 101k 74.21
Teradata Corporation (TDC) 0.0 $7.5M 130k 57.35
Ambarella (AMBA) 0.0 $7.4M 48k 155.74
Emerson Electric (EMR) 0.0 $7.4M 79k 94.20
International Business Machines (IBM) 0.0 $7.4M 53k 138.93
Nuance Communications 0.0 $7.4M 134k 55.04
Applied Materials (AMAT) 0.0 $7.3M 57k 128.73
Evertec (EVTC) 0.0 $7.2M 159k 45.72
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $7.2M 61k 118.54
Financial Select Sector SPDR (XLF) 0.0 $7.2M 193k 37.53
Salesforce Opt Call Option 0.0 $7.2M 286k 25.27
Snowflake Inc Cl A (SNOW) 0.0 $7.2M 24k 302.41
Monmouth R.E. Inv 0.0 $7.2M 386k 18.65
Nikola Corp 0.0 $7.2M 672k 10.67
WNS 0.0 $7.2M 88k 81.80
Las Vegas Sands Corp Opt Put Option 0.0 $7.2M 2.5M 2.86
LG Display (LPL) 0.0 $7.1M 899k 7.95
Onto Innovation (ONTO) 0.0 $7.1M 98k 72.25
Globe Life (GL) 0.0 $7.1M 79k 89.03
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $7.1M 40k 176.30
Kraneshares Tr Opt Put Option 0.0 $7.0M 250k 28.15
Baxter International (BAX) 0.0 $7.0M 87k 80.43
Disney Walt Opt Put Option 0.0 $7.0M 1.6M 4.28
Mimecast 0.0 $7.0M 110k 63.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 88k 79.35
EnerSys (ENS) 0.0 $7.0M 94k 74.44
Autodesk Opt Put Option 0.0 $7.0M 340k 20.50
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $7.0M 246k 28.32
Telefonica (TEF) 0.0 $7.0M 1.5M 4.71
Equitrans Midstream Corp (ETRN) 0.0 $7.0M 686k 10.14
T. Rowe Price (TROW) 0.0 $6.9M 35k 196.71
Coupa Software 0.0 $6.9M 31k 219.19
Genpact (G) 0.0 $6.9M 145k 47.51
Paypal Hldgs Opt Put Option 0.0 $6.9M 896k 7.67
8x8 (EGHT) 0.0 $6.9M 293k 23.39
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $6.8M 42k 165.12
Advent Technologies Hldgs Inc Cl A 0.0 $6.8M 786k 8.70
General Motors Company (GM) 0.0 $6.8M 129k 52.71
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $6.8M 60k 112.59
Wec Energy Group (WEC) 0.0 $6.8M 77k 88.19
Expedia (EXPE) 0.0 $6.7M 41k 163.89
Wells Fargo Opt Call Option 0.0 $6.7M 511k 13.19
Veeco Instruments (VECO) 0.0 $6.7M 302k 22.21
Public Service Enterprise (PEG) 0.0 $6.7M 110k 60.90
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.6M 301k 22.06
Doordash (DASH) 0.0 $6.6M 32k 205.98
Estee Lauder Companies (EL) 0.0 $6.6M 22k 299.93
Bilibili Ads (BILI) 0.0 $6.6M 100k 66.17
Herbalife Nutrition Ltd Note 2.625 3/1 BND (Principal) 0.0 $6.6M 61k 108.56
Skyworks Solutions (SWKS) 0.0 $6.6M 40k 164.78
Allegheny Technologies Inc Note 3.500 6/1 BND (Principal) 0.0 $6.6M 49k 133.44
Autodesk (ADSK) 0.0 $6.6M 23k 285.15
Canadian Pacific Railway 0.0 $6.6M 101k 65.07
Becton, Dickinson and (BDX) 0.0 $6.6M 27k 245.80
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 283k 23.17
Boston Properties (BXP) 0.0 $6.6M 61k 108.35
Pfizer (PFE) 0.0 $6.5M 152k 43.01
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $6.4M 62k 104.74
Atlassian Corp Plc cl a 0.0 $6.4M 17k 391.41
Middleby Corporation (MIDD) 0.0 $6.4M 38k 170.51
Plains All American Pipeline (PAA) 0.0 $6.4M 632k 10.17
CSX Corporation (CSX) 0.0 $6.4M 215k 29.74
Docusign (DOCU) 0.0 $6.4M 25k 257.43
Zymeworks 0.0 $6.4M 220k 29.04
Jacobs Engineering 0.0 $6.4M 48k 132.52
CVS Caremark Corporation (CVS) 0.0 $6.4M 75k 84.86
Comcast Corporation (CMCSA) 0.0 $6.4M 114k 55.93
World Fuel Services Corporation (WKC) 0.0 $6.3M 188k 33.62
Diamondback Energy (FANG) 0.0 $6.3M 66k 94.67
Novavax (NVAX) 0.0 $6.3M 30k 207.29
Aerojet Rocketdy 0.0 $6.2M 143k 43.55
Wayfair Inc Note 0.62510/0 BND (Principal) 0.0 $6.2M 62k 99.95
At&t Opt Call Option 0.0 $6.2M 6.0M 1.03
Liberty Media Corp Del Com Ser 0.0 $6.2M 132k 47.05
SPS Commerce (SPSC) 0.0 $6.1M 38k 161.30
Nasdaq Omx (NDAQ) 0.0 $6.1M 32k 193.01
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $6.1M 38k 161.40
Stag Industrial (STAG) 0.0 $6.1M 156k 39.25
Morgan Stanley (MS) 0.0 $6.1M 63k 97.32
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $6.1M 19k 320.09
California Water Service (CWT) 0.0 $6.1M 103k 58.93
AFLAC Incorporated (AFL) 0.0 $6.1M 116k 52.13
Apellis Pharmaceuticals (APLS) 0.0 $6.1M 184k 32.96
Vail Resorts (MTN) 0.0 $6.1M 18k 334.03
Bristol Myers Squibb (BMY) 0.0 $6.1M 102k 59.17
McDonald's Corporation (MCD) 0.0 $6.0M 25k 241.11
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0M 136k 44.45
AMN Healthcare Services (AMN) 0.0 $6.0M 53k 114.76
Biogen Idec (BIIB) 0.0 $6.0M 21k 282.97
Te Connectivity Ltd for (TEL) 0.0 $6.0M 44k 137.22
Sangamo Biosciences (SGMO) 0.0 $6.0M 668k 9.01
Silicon Laboratories (SLAB) 0.0 $6.0M 43k 140.16
First Solar (FSLR) 0.0 $6.0M 63k 95.46
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $6.0M 38k 159.41
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $6.0M 35k 172.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0M 155k 38.34
Automatic Data Processing (ADP) 0.0 $5.9M 30k 199.91
Dow (DOW) 0.0 $5.9M 103k 57.56
Lazard Ltd-cl A shs a 0.0 $5.9M 129k 45.80
Walgreen Boots Alliance (WBA) 0.0 $5.9M 125k 47.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.9M 51k 115.22
Take-Two Interactive Software (TTWO) 0.0 $5.9M 38k 154.07
Meredith Corporation 0.0 $5.8M 105k 55.70
Investors Ban 0.0 $5.8M 385k 15.11
Yandex Nv-a (YNDX) 0.0 $5.8M 73k 79.69
International Business Machs Opt Call Option 0.0 $5.8M 210k 27.55
iShares MSCI South Africa Index (EZA) 0.0 $5.8M 122k 47.03
Bloomin Brands Inc Note 5.000 5/0 BND (Principal) 0.0 $5.8M 26k 225.09
Darling International (DAR) 0.0 $5.7M 80k 71.90
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.7M 143k 40.04
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 71k 80.37
Retail Opportunity Investments (ROIC) 0.0 $5.7M 329k 17.42
Leidos Holdings (LDOS) 0.0 $5.7M 60k 96.13
Principal Financial (PFG) 0.0 $5.7M 89k 64.40
Palantir Technologies (PLTR) 0.0 $5.7M 237k 24.04
Zebra Technologies (ZBRA) 0.0 $5.7M 11k 515.40
Dick's Sporting Goods (DKS) 0.0 $5.7M 47k 119.77
Everbridge Inc Note 0.12512/1 BND (Principal) 0.0 $5.6M 38k 147.21
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 49k 114.23
Toro Company (TTC) 0.0 $5.6M 58k 97.42
NiSource (NI) 0.0 $5.6M 232k 24.23
Lindsay Corporation (LNN) 0.0 $5.6M 37k 151.79
Caterpillar (CAT) 0.0 $5.6M 29k 191.96
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $5.5M 51k 108.43
Lincoln National Corporation (LNC) 0.0 $5.5M 80k 68.75
Global X Fds autonmous ev etf (DRIV) 0.0 $5.5M 200k 27.42
Charles River Laboratories (CRL) 0.0 $5.5M 13k 412.67
Fastly Inc cl a (FSLY) 0.0 $5.5M 135k 40.44
Sea Opt Call Option 0.0 $5.5M 355k 15.36
National Instruments 0.0 $5.4M 139k 39.23
Boston Scientific Corporation (BSX) 0.0 $5.4M 125k 43.39
SLM Corporation (SLM) 0.0 $5.4M 307k 17.60
Beyond Meat (BYND) 0.0 $5.4M 51k 105.27
Bristol-myers Squibb Opt Put Option 0.0 $5.4M 757k 7.11
Five9 (FIVN) 0.0 $5.4M 34k 159.75
Uniti Group Inc Com reit (UNIT) 0.0 $5.4M 434k 12.37
Goldman Sachs Group Opt Put Option 0.0 $5.4M 311k 17.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.4M 22k 245.79
Lendingtree Inc Note 0.500 7/1 BND (Principal) 0.0 $5.3M 63k 85.05
Global Payments (GPN) 0.0 $5.3M 34k 157.58
Yum! Brands (YUM) 0.0 $5.3M 43k 122.30
Walker & Dunlop (WD) 0.0 $5.3M 46k 113.51
Dun & Bradstreet Hldgs (DNB) 0.0 $5.2M 312k 16.81
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 35k 151.03
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $5.2M 36k 146.84
Servisfirst Bancshares (SFBS) 0.0 $5.2M 67k 77.81
Cognex Corporation (CGNX) 0.0 $5.2M 65k 80.21
Essential Properties Realty reit (EPRT) 0.0 $5.2M 187k 27.92
Itron (ITRI) 0.0 $5.2M 69k 75.63
Lululemon Athletica (LULU) 0.0 $5.2M 13k 404.70
Ventas (VTR) 0.0 $5.2M 94k 55.20
Sunrun (RUN) 0.0 $5.2M 118k 44.00
Rexnord 0.0 $5.2M 80k 64.29
Molson Coors Brewing Company (TAP) 0.0 $5.1M 111k 46.38
Cdw (CDW) 0.0 $5.1M 28k 182.02
Gds Holdings ads (GDS) 0.0 $5.1M 91k 56.61
Epr Properties (EPR) 0.0 $5.1M 104k 49.38
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $5.1M 45k 113.86
Didi Global (DIDIY) 0.0 $5.1M 657k 7.79
Arrow Electronics (ARW) 0.0 $5.1M 46k 112.29
Elastic N V ord (ESTC) 0.0 $5.1M 34k 148.99
American Campus Communities 0.0 $5.1M 106k 48.45
Nuvasive Inc Note 0.375 3/1 BND (Principal) 0.0 $5.1M 53k 96.32
Semtech Corporation (SMTC) 0.0 $5.1M 65k 77.96
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 136k 37.40
CenterPoint Energy (CNP) 0.0 $5.1M 206k 24.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0M 13k 394.42
Twilio Inc cl a (TWLO) 0.0 $5.0M 16k 319.05
Transunion (TRU) 0.0 $5.0M 45k 112.32
Viacomcbs (PARA) 0.0 $5.0M 127k 39.51
Altair Engr (ALTR) 0.0 $5.0M 73k 68.94
Wells Fargo Opt Put Option 0.0 $5.0M 3.5M 1.44
Rapt Therapeutics (RAPT) 0.0 $5.0M 160k 31.05
Procore Technologies (PCOR) 0.0 $5.0M 55k 89.35
Brighthouse Finl (BHF) 0.0 $4.9M 109k 45.23
Amphenol Corporation (APH) 0.0 $4.9M 68k 73.23
Avista Corporation (AVA) 0.0 $4.9M 126k 39.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.9M 6.8k 727.49
Broadridge Financial Solutions (BR) 0.0 $4.9M 30k 166.66
ESCO Technologies (ESE) 0.0 $4.9M 64k 77.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9M 203k 23.98
Interpublic Group of Companies (IPG) 0.0 $4.9M 133k 36.67
Under Armour Inc Cl C (UA) 0.0 $4.9M 278k 17.52
Seagen 0.0 $4.9M 29k 169.79
Gilead Sciences Opt Put Option 0.0 $4.9M 605k 8.05
Encana Corporation (OVV) 0.0 $4.9M 148k 32.88
Hershey Company (HSY) 0.0 $4.8M 29k 169.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 181k 26.71
Southwest Airlines (LUV) 0.0 $4.8M 94k 51.43
Kansas City Southern 0.0 $4.8M 18k 270.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.8M 222k 21.69
Kohl's Corporation (KSS) 0.0 $4.8M 102k 47.09
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 334k 14.37
Fortinet (FTNT) 0.0 $4.8M 16k 292.06
Badger Meter (BMI) 0.0 $4.8M 47k 101.13
Bio-techne Corporation (TECH) 0.0 $4.8M 9.9k 484.58
Sempra Energy (SRE) 0.0 $4.8M 38k 126.50
Norfolk Southern (NSC) 0.0 $4.8M 20k 239.23
Baidu (BIDU) 0.0 $4.8M 31k 153.75
Western Alliance Bancorporation (WAL) 0.0 $4.8M 44k 108.81
Summit Hotel Pptys Inc Note 1.500 2/1 BND (Principal) 0.0 $4.8M 45k 105.52
Simmons First National Corporation (SFNC) 0.0 $4.8M 161k 29.56
Ihs Markit 0.0 $4.8M 41k 116.61
Verint Systems (VRNT) 0.0 $4.7M 106k 44.79
Hormel Foods Corporation (HRL) 0.0 $4.7M 116k 41.00
Forterra 0.0 $4.7M 201k 23.56
Ishares Inc etp (EWT) 0.0 $4.7M 76k 62.01
Advanced Energy Industries (AEIS) 0.0 $4.7M 54k 87.75
Applied Industrial Technologies (AIT) 0.0 $4.7M 52k 90.14
Albertsons Companies Cl A Ord (ACI) 0.0 $4.7M 151k 31.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 42k 113.03
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $4.7M 43k 110.35
Site Centers Corp (SITC) 0.0 $4.7M 304k 15.44
Citigroup Opt Call Option 0.0 $4.7M 335k 13.99
Zai Lab (ZLAB) 0.0 $4.7M 45k 105.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.7M 91k 51.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 13k 360.91
Retail Properties Of America 0.0 $4.7M 363k 12.88
International Game Technology (IGT) 0.0 $4.7M 177k 26.32
Visa Opt Put Option 0.0 $4.7M 383k 12.18
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $4.7M 30k 155.00
FedEx Corporation (FDX) 0.0 $4.6M 21k 219.29
Spirit Realty Capital 0.0 $4.6M 101k 46.04
Rambus (RMBS) 0.0 $4.6M 208k 22.20
Boot Barn Hldgs (BOOT) 0.0 $4.6M 52k 88.86
Maximus (MMS) 0.0 $4.6M 55k 83.19
Garmin (GRMN) 0.0 $4.6M 30k 155.47
Marsh & McLennan Companies (MMC) 0.0 $4.6M 30k 151.43
Proshares Tr Russell Us Div cef (TMDV) 0.0 $4.6M 100k 45.91
Manhattan Associates (MANH) 0.0 $4.6M 30k 153.03
Eagle Bulk Shipping 0.0 $4.6M 91k 50.42
CVB Financial (CVBF) 0.0 $4.6M 224k 20.37
East West Ban (EWBC) 0.0 $4.6M 59k 77.53
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $4.5M 596k 7.63
Franklin Electric (FELE) 0.0 $4.5M 57k 79.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 138k 32.82
Carnival Corp Opt Put Option 0.0 $4.5M 1.0M 4.36
Lear Corporation (LEA) 0.0 $4.5M 29k 156.49
Brooks Automation (AZTA) 0.0 $4.5M 44k 102.34
Bankunited (BKU) 0.0 $4.5M 108k 41.82
MasTec (MTZ) 0.0 $4.5M 52k 86.28
Shenandoah Telecommunications Company (SHEN) 0.0 $4.5M 143k 31.58
ConocoPhillips (COP) 0.0 $4.5M 66k 67.76
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.5M 65k 68.79
Atara Biotherapeutics 0.0 $4.5M 250k 17.90
Cadence Design Systems (CDNS) 0.0 $4.5M 30k 151.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.5M 37k 120.80
PriceSmart (PSMT) 0.0 $4.5M 58k 77.56
Infosys Technologies (INFY) 0.0 $4.5M 200k 22.25
Albany International (AIN) 0.0 $4.4M 58k 76.87
Avient Corp (AVNT) 0.0 $4.4M 96k 46.35
Merck & Co Opt Put Option 0.0 $4.4M 941k 4.72
Gilead Sciences (GILD) 0.0 $4.4M 64k 69.85
Shoe Carnival (SCVL) 0.0 $4.4M 136k 32.42
Ke Hldgs (BEKE) 0.0 $4.4M 242k 18.26
AeroVironment (AVAV) 0.0 $4.4M 51k 86.32
Medpace Hldgs (MEDP) 0.0 $4.4M 23k 189.29
Arbor Realty Trust (ABR) 0.0 $4.4M 237k 18.53
Alleghany Corporation 0.0 $4.4M 7.0k 624.43
Assured Guaranty (AGO) 0.0 $4.4M 94k 46.81
Zillow Group Inc Cl A (ZG) 0.0 $4.4M 50k 88.58
National Vision Hldgs (EYE) 0.0 $4.4M 77k 56.77
Bofi Holding (AX) 0.0 $4.4M 85k 51.53
Texas Roadhouse (TXRH) 0.0 $4.4M 48k 91.33
United States Natural Gas Fund, Lp etf 0.0 $4.4M 216k 20.16
Cme (CME) 0.0 $4.4M 23k 193.40
Cinemark Holdings (CNK) 0.0 $4.4M 227k 19.21
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 23k 185.95
Great Wastern Ban 0.0 $4.3M 132k 32.74
Lennox International (LII) 0.0 $4.3M 15k 294.17
Axon Enterprise (AXON) 0.0 $4.3M 25k 175.03
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 37k 116.33
Appian Corp cl a (APPN) 0.0 $4.3M 47k 92.50
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $4.3M 37k 115.43
Jpmorgan Chase & Co Opt Call Option 0.0 $4.3M 75k 57.21
Highwoods Properties (HIW) 0.0 $4.3M 98k 43.86
Keurig Dr Pepper (KDP) 0.0 $4.3M 125k 34.16
Adobe Systems Incorporated Opt Put Option 0.0 $4.3M 51k 83.38
Pepsi (PEP) 0.0 $4.3M 28k 150.41
Saia (SAIA) 0.0 $4.3M 18k 238.02
Servicenow Opt Put Option 0.0 $4.3M 204k 20.90
Independent Bank (IBTX) 0.0 $4.2M 60k 71.04
Eversource Energy (ES) 0.0 $4.2M 52k 81.76
Gra (GGG) 0.0 $4.2M 61k 69.97
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 25k 172.70
Expeditors International of Washington (EXPD) 0.0 $4.2M 36k 119.12
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 15k 288.18
American States Water Company (AWR) 0.0 $4.2M 49k 85.51
Integer Hldgs (ITGR) 0.0 $4.2M 47k 89.34
iShares MSCI EMU Index (EZU) 0.0 $4.2M 87k 48.12
SkyWest (SKYW) 0.0 $4.2M 85k 49.34
Otis Worldwide Corp (OTIS) 0.0 $4.2M 51k 82.27
MaxLinear (MXL) 0.0 $4.2M 85k 49.25
Discovery Opt Put Option 0.0 $4.2M 170k 24.60
Blackline (BL) 0.0 $4.2M 35k 118.06
Splunk Opt Put Option 0.0 $4.2M 430k 9.68
FirstEnergy (FE) 0.0 $4.2M 117k 35.62
iStar Financial 0.0 $4.2M 166k 25.08
Post Holdings Inc Common (POST) 0.0 $4.1M 38k 110.17
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $4.1M 33k 125.64
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $4.1M 1.2M 3.45
Tabula Rasa Healthcare Inc Note 1.750 2/1 BND (Principal) 0.0 $4.1M 48k 85.77
Hillenbrand (HI) 0.0 $4.1M 97k 42.65
Oracle Corp Opt Call Option 0.0 $4.1M 296k 13.91
Blink Charging (BLNK) 0.0 $4.1M 144k 28.61
Newmont Mining Corporation (NEM) 0.0 $4.1M 76k 54.30
Tenne 0.0 $4.1M 287k 14.27
Hasbro (HAS) 0.0 $4.1M 46k 89.23
Kennametal (KMT) 0.0 $4.1M 119k 34.23
Tripadvisor (TRIP) 0.0 $4.1M 121k 33.85
KBR (KBR) 0.0 $4.1M 104k 39.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 16k 248.10
Evoqua Water Technologies Corp 0.0 $4.1M 108k 37.56
Green Dot Corporation (GDOT) 0.0 $4.1M 81k 50.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 258k 15.74
Manpower (MAN) 0.0 $4.1M 38k 108.28
Lexington Realty Trust (LXP) 0.0 $4.1M 319k 12.75
Herc Hldgs (HRI) 0.0 $4.1M 25k 163.45
Carrier Global Corporation (CARR) 0.0 $4.1M 78k 51.76
U.S. Bancorp (USB) 0.0 $4.0M 68k 59.44
Dropbox Inc-class A (DBX) 0.0 $4.0M 138k 29.22
Corning Incorporated (GLW) 0.0 $4.0M 111k 36.49
Mobile TeleSystems OJSC 0.0 $4.0M 418k 9.64
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 46k 87.00
Simply Good Foods (SMPL) 0.0 $4.0M 116k 34.49
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $4.0M 34k 118.51
Metropcs Communications (TMUS) 0.0 $4.0M 31k 127.77
ExlService Holdings (EXLS) 0.0 $4.0M 32k 123.13
Voya Financial (VOYA) 0.0 $4.0M 65k 61.40
Align Technology (ALGN) 0.0 $4.0M 6.0k 665.38
Apartment Income Reit Corp (AIRC) 0.0 $4.0M 81k 48.82
Redfin Corp (RDFN) 0.0 $4.0M 79k 50.10
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $4.0M 18k 225.64
TTM Technologies (TTMI) 0.0 $4.0M 314k 12.57
Palantir Technologies Opt Put Option 0.0 $4.0M 954k 4.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 175k 22.61
Roblox Corp (RBLX) 0.0 $3.9M 52k 75.55
ON Semiconductor (ON) 0.0 $3.9M 86k 45.77
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 135k 29.08
CarMax (KMX) 0.0 $3.9M 31k 127.97
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 6.8k 578.47
Lci Industries (LCII) 0.0 $3.9M 29k 134.64
Synaptics, Incorporated (SYNA) 0.0 $3.9M 22k 179.71
ManTech International Corporation 0.0 $3.9M 51k 75.93
Casey's General Stores (CASY) 0.0 $3.9M 21k 188.43
Mueller Water Products (MWA) 0.0 $3.9M 254k 15.22
Live Nation Entertainment (LYV) 0.0 $3.9M 42k 91.13
Spotify Technology Sa (SPOT) 0.0 $3.9M 17k 225.37
Community Bank System (CBU) 0.0 $3.9M 56k 68.42
Range Resources (RRC) 0.0 $3.9M 170k 22.63
Amicus Therapeutics (FOLD) 0.0 $3.8M 403k 9.55
Oak Street Health 0.0 $3.8M 90k 42.52
DISH Network 0.0 $3.8M 88k 43.46
Select Sector Spdr Tr Opt Call Option 0.0 $3.8M 700k 5.46
Square Opt Call Option 0.0 $3.8M 182k 20.96
Medallia 0.0 $3.8M 113k 33.87
Box Inc cl a (BOX) 0.0 $3.8M 161k 23.67
Vanguard REIT ETF (VNQ) 0.0 $3.8M 37k 101.79
10x Genomics Inc Cl A (TXG) 0.0 $3.8M 26k 145.58
Delphi Automotive Inc international (APTV) 0.0 $3.8M 25k 148.96
Southwest Gas Corporation (SWX) 0.0 $3.8M 57k 66.87
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $3.8M 4.4M 0.86
Teradyne (TER) 0.0 $3.8M 35k 109.16
Vertex Pharmaceuticals Opt Put Option 0.0 $3.8M 100k 37.64
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.8M 27k 139.55
Tegna (TGNA) 0.0 $3.7M 190k 19.72
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.7M 32k 117.79
Cisco Sys Opt Call Option 0.0 $3.7M 300k 12.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.7M 173k 21.65
Alexander & Baldwin (ALEX) 0.0 $3.7M 159k 23.44
Alarm Com Hldgs (ALRM) 0.0 $3.7M 48k 78.19
Cerence (CRNC) 0.0 $3.7M 39k 96.12
Insight Enterprises (NSIT) 0.0 $3.7M 41k 90.07
Novanta (NOVT) 0.0 $3.7M 24k 154.50
Verisign (VRSN) 0.0 $3.7M 18k 205.01
Hca Holdings (HCA) 0.0 $3.7M 15k 242.75
Horizon Therapeutics 0.0 $3.7M 34k 109.55
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $3.7M 36k 104.20
Cigna Corp (CI) 0.0 $3.7M 19k 200.14
Airbnb (ABNB) 0.0 $3.7M 22k 167.74
Seres Therapeutics (MCRB) 0.0 $3.7M 530k 6.96
Diodes Incorporated (DIOD) 0.0 $3.7M 41k 90.59
South Jersey Industries 0.0 $3.7M 173k 21.26
Neurocrine Biosciences (NBIX) 0.0 $3.7M 38k 95.92
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.7M 49k 74.73
Hub (HUBG) 0.0 $3.7M 53k 68.74
Plug Power Opt Put Option 0.0 $3.7M 500k 7.30
FormFactor (FORM) 0.0 $3.6M 98k 37.33
Acuity Brands (AYI) 0.0 $3.6M 21k 173.37
PerkinElmer (RVTY) 0.0 $3.6M 21k 173.27
Brady Corporation (BRC) 0.0 $3.6M 72k 50.70
First Midwest Ban 0.0 $3.6M 191k 19.01
Landstar System (LSTR) 0.0 $3.6M 23k 157.82
Vector (VGR) 0.0 $3.6M 284k 12.75
SM Energy (SM) 0.0 $3.6M 137k 26.38
Meritage Homes Corporation (MTH) 0.0 $3.6M 37k 97.00
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 347k 10.34
Cnx Resources Corporation (CNX) 0.0 $3.6M 284k 12.62
Pacific Biosciences of California (PACB) 0.0 $3.6M 140k 25.55
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 227k 15.77
Laboratory Corp. of America Holdings 0.0 $3.6M 13k 281.42
Fox Factory Hldg (FOXF) 0.0 $3.6M 25k 144.55
Nortonlifelock (GEN) 0.0 $3.6M 141k 25.30
Stepan Company (SCL) 0.0 $3.6M 32k 112.94
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 67k 52.80
CoStar (CSGP) 0.0 $3.6M 41k 86.06
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.5M 94k 37.85
Bandwidth (BAND) 0.0 $3.5M 39k 90.27
Neogen Corporation (NEOG) 0.0 $3.5M 82k 43.43
NuVasive 0.0 $3.5M 59k 59.84
Docusign Opt Put Option 0.0 $3.5M 249k 14.21
Accenture Plc Ireland Opt Call Option 0.0 $3.5M 38k 93.62
Etsy Opt Put Option 0.0 $3.5M 759k 4.66
Tandem Diabetes Care (TNDM) 0.0 $3.5M 30k 119.38
Selective Insurance (SIGI) 0.0 $3.5M 47k 75.53
M.D.C. Holdings 0.0 $3.5M 76k 46.72
Domino's Pizza (DPZ) 0.0 $3.5M 7.4k 477.00
A. O. Smith Corporation (AOS) 0.0 $3.5M 58k 61.07
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 18k 191.10
Anaptysbio Inc Common (ANAB) 0.0 $3.5M 130k 27.12
eBay (EBAY) 0.0 $3.5M 51k 69.68
Mueller Industries (MLI) 0.0 $3.5M 86k 41.10
Turning Point Therapeutics I 0.0 $3.5M 53k 66.43
First Financial Ban (FFBC) 0.0 $3.5M 150k 23.41
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.5M 111k 31.65
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $3.5M 30k 116.87
Colgate-Palmolive Company (CL) 0.0 $3.5M 46k 75.58
Allegion Plc equity (ALLE) 0.0 $3.5M 27k 132.17
Sealed Air (SEE) 0.0 $3.5M 64k 54.79
Portland General Electric Company (POR) 0.0 $3.5M 74k 46.99
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 62k 56.38
Kornit Digital (KRNT) 0.0 $3.5M 24k 144.74
Carparts.com (PRTS) 0.0 $3.5M 223k 15.61
Ross Stores (ROST) 0.0 $3.5M 32k 108.85
Cadence Bancorporation cl a 0.0 $3.5M 159k 21.96
Essential Utils (WTRG) 0.0 $3.5M 76k 46.08
Hannon Armstrong (HASI) 0.0 $3.5M 65k 53.47
Plexus (PLXS) 0.0 $3.5M 39k 89.42
Jbg Smith Properties (JBGS) 0.0 $3.5M 117k 29.61
Shockwave Med 0.0 $3.5M 17k 205.89
Quanta Services (PWR) 0.0 $3.4M 30k 113.84
United Bankshares (UBSI) 0.0 $3.4M 94k 36.38
Service Corporation International (SCI) 0.0 $3.4M 57k 60.26
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $3.4M 19k 177.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 57k 60.28
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.4M 30k 114.07
Cassava Sciences Opt Put Option 0.0 $3.4M 130k 26.30
Waste Connections (WCN) 0.0 $3.4M 27k 125.94
United Rentals (URI) 0.0 $3.4M 9.7k 350.92
Columbia Banking System (COLB) 0.0 $3.4M 89k 37.99
Belden (BDC) 0.0 $3.4M 58k 58.26
Starwood Property Trust (STWD) 0.0 $3.4M 139k 24.41
First Financial Bankshares (FFIN) 0.0 $3.4M 74k 45.95
Brinker International (EAT) 0.0 $3.4M 69k 49.06
Jd.com Opt Put Option 0.0 $3.4M 758k 4.45
Chatham Lodging Trust (CLDT) 0.0 $3.4M 275k 12.25
Bilibili Opt Put Option 0.0 $3.4M 525k 6.42
Growgeneration Corp (GRWG) 0.0 $3.4M 137k 24.67
Zillow Group Opt Put Option 0.0 $3.4M 400k 8.41
DSP 0.0 $3.4M 153k 21.91
Network Associates Inc cl a (NET) 0.0 $3.4M 30k 112.65
Fabrinet (FN) 0.0 $3.4M 33k 102.50
Fate Therapeutics (FATE) 0.0 $3.4M 57k 59.28
Envestnet (ENV) 0.0 $3.4M 42k 80.25
Pegasystems (PEGA) 0.0 $3.4M 26k 127.11
Blackrock Opt Put Option 0.0 $3.3M 94k 35.48
Eaton (ETN) 0.0 $3.3M 22k 149.33
Wendy's/arby's Group (WEN) 0.0 $3.3M 154k 21.68
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 201k 16.63
Equity Commonwealth (EQC) 0.0 $3.3M 129k 25.98
On Assignment (ASGN) 0.0 $3.3M 30k 113.14
Brink's Company (BCO) 0.0 $3.3M 53k 63.31
Citigroup (C) 0.0 $3.3M 48k 70.18
InterDigital (IDCC) 0.0 $3.3M 49k 67.81
Epam Systems (EPAM) 0.0 $3.3M 5.8k 570.45
Terreno Realty Corporation (TRNO) 0.0 $3.3M 53k 63.23
Enterprise Products Partners (EPD) 0.0 $3.3M 153k 21.64
Rent-A-Center (UPBD) 0.0 $3.3M 59k 56.21
Baidu Opt Put Option 0.0 $3.3M 565k 5.86
Spx Flow 0.0 $3.3M 45k 73.09
Tivity Health 0.0 $3.3M 143k 23.06
Starbucks Corp Opt Call Option 0.0 $3.3M 246k 13.39
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 20k 167.24
Western Digital (WDC) 0.0 $3.3M 58k 56.43
Charter Communications Inc N Opt Put Option 0.0 $3.3M 250k 13.08
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $3.3M 25k 130.72
Valley National Ban (VLY) 0.0 $3.3M 245k 13.31
SPX Corporation 0.0 $3.3M 61k 53.45
M/a (MTSI) 0.0 $3.3M 50k 64.86
Triumph Ban (TFIN) 0.0 $3.3M 33k 100.14
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $3.2M 20k 160.74
Gentherm (THRM) 0.0 $3.2M 40k 80.92
Masco Corporation (MAS) 0.0 $3.2M 58k 55.55
Ballard Pwr Sys (BLDP) 0.0 $3.2M 230k 14.05
Ping Identity Hldg Corp 0.0 $3.2M 132k 24.57
EastGroup Properties (EGP) 0.0 $3.2M 19k 166.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.2M 105k 30.75
Coherent 0.0 $3.2M 13k 250.08
Incyte Corporation (INCY) 0.0 $3.2M 47k 68.77
Workhorse Group Inc ordinary shares 0.0 $3.2M 421k 7.65
Chart Industries (GTLS) 0.0 $3.2M 17k 191.12
Renasant (RNST) 0.0 $3.2M 89k 36.06
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.2k 621.85
Commercial Metals Company (CMC) 0.0 $3.2M 105k 30.46
Eli Lilly & Co. (LLY) 0.0 $3.2M 14k 231.05
Old Dominion Freight Line (ODFL) 0.0 $3.2M 11k 285.96
Middlesex Water Company (MSEX) 0.0 $3.2M 31k 102.77
Zuora Inc ordinary shares (ZUO) 0.0 $3.2M 192k 16.58
Tractor Supply Company (TSCO) 0.0 $3.2M 16k 202.59
STAAR Surgical Company (STAA) 0.0 $3.2M 25k 128.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 62k 51.22
PNM Resources (TXNM) 0.0 $3.2M 64k 49.48
Hancock Holding Company (HWC) 0.0 $3.2M 67k 47.12
Cree 0.0 $3.2M 39k 80.73
Triton International 0.0 $3.2M 61k 52.03
Roper Industries (ROP) 0.0 $3.2M 7.1k 446.07
National Health Investors (NHI) 0.0 $3.2M 59k 53.49
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 98k 32.33
Bk Of America Corp Opt Call Option 0.0 $3.2M 536k 5.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 37k 84.94
Mondelez Int (MDLZ) 0.0 $3.1M 54k 58.17
Kilroy Realty Corporation (KRC) 0.0 $3.1M 47k 66.22
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $3.1M 32k 99.05
CSG Systems International (CSGS) 0.0 $3.1M 65k 48.20
Dynatrace (DT) 0.0 $3.1M 44k 70.96
AGCO Corporation (AGCO) 0.0 $3.1M 26k 122.53
HDFC Bank (HDB) 0.0 $3.1M 43k 73.08
Lgi Homes (LGIH) 0.0 $3.1M 22k 141.91
UniFirst Corporation (UNF) 0.0 $3.1M 15k 212.60
Xperi Holding Corp 0.0 $3.1M 165k 18.84
Carvana Co cl a (CVNA) 0.0 $3.1M 10k 301.50
Genworth Financial (GNW) 0.0 $3.1M 829k 3.75
Smart Global Holdings (SGH) 0.0 $3.1M 70k 44.50
MetLife (MET) 0.0 $3.1M 50k 61.73
Firstcash 0.0 $3.1M 35k 87.49
Motorola Solutions (MSI) 0.0 $3.1M 13k 232.32
B&G Foods (BGS) 0.0 $3.1M 104k 29.89
Texas Capital Bancshares (TCBI) 0.0 $3.1M 52k 60.01
Dorman Products (DORM) 0.0 $3.1M 33k 94.68
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $3.1M 28k 111.64
Chubb (CB) 0.0 $3.1M 18k 173.48
Turning Pt Brands (TPB) 0.0 $3.1M 64k 47.75
Avaya Holdings Corp 0.0 $3.1M 155k 19.79
Aspen Technology 0.0 $3.1M 25k 122.81
J Global (ZD) 0.0 $3.1M 23k 136.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 167k 18.35
WesBan (WSBC) 0.0 $3.1M 90k 34.08
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $3.1M 110k 27.83
Realty Income (O) 0.0 $3.1M 47k 64.85
Upstart Hldgs (UPST) 0.0 $3.0M 9.6k 316.41
F5 Networks (FFIV) 0.0 $3.0M 15k 198.77
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 320k 9.45
Gms (GMS) 0.0 $3.0M 69k 43.80
Innovative Industria A (IIPR) 0.0 $3.0M 13k 231.19
Warner Music Group Corp (WMG) 0.0 $3.0M 71k 42.73
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 53k 56.81
Potlatch Corporation (PCH) 0.0 $3.0M 58k 51.58
Alteryx 0.0 $3.0M 41k 73.10
Physicians Realty Trust 0.0 $3.0M 171k 17.62
Sage Therapeutics (SAGE) 0.0 $3.0M 68k 44.31
3M Company (MMM) 0.0 $3.0M 17k 175.39
Proshares Tr (QQQA) 0.0 $3.0M 70k 42.86
Sanmina (SANM) 0.0 $3.0M 78k 38.55
Western Union Company (WU) 0.0 $3.0M 148k 20.22
Select Sector Spdr Tr Opt Put Option 0.0 $3.0M 3.2M 0.94
Agree Realty Corporation (ADC) 0.0 $3.0M 45k 66.23
Ameris Ban (ABCB) 0.0 $3.0M 58k 51.88
Fulton Financial (FULT) 0.0 $3.0M 195k 15.28
Equity Residential (EQR) 0.0 $3.0M 37k 80.93
Charles Schwab Corporation (SCHW) 0.0 $3.0M 41k 72.83
Msci (MSCI) 0.0 $3.0M 4.9k 608.34
Vocera Communications 0.0 $3.0M 65k 45.76
Zoominfo Technologies (ZI) 0.0 $3.0M 49k 61.19
Brightsphere Investment Group (BSIG) 0.0 $3.0M 114k 26.13
Aon (AON) 0.0 $3.0M 10k 285.74
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $3.0M 23k 128.43
Viatris (VTRS) 0.0 $3.0M 218k 13.55
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 53k 55.78
Norwegian Cruise Line Hldg L Opt Put Option 0.0 $2.9M 1.8M 1.63
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $2.9M 32k 91.69
Brown & Brown (BRO) 0.0 $2.9M 53k 55.46
First Republic Bank/san F (FRCB) 0.0 $2.9M 15k 192.89
Forward Air Corporation (FWRD) 0.0 $2.9M 35k 83.01
Ensign (ENSG) 0.0 $2.9M 39k 74.88
Air Trans Svcs Group Inc Note 1.12510/1 BND (Principal) 0.0 $2.9M 26k 110.63
Gentex Corporation (GNTX) 0.0 $2.9M 89k 32.99
Teleflex Incorporated (TFX) 0.0 $2.9M 7.8k 376.52
Tenable Hldgs (TENB) 0.0 $2.9M 63k 46.13
Minerals Technologies (MTX) 0.0 $2.9M 42k 69.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 112k 26.00
Sailpoint Technlgies Hldgs I 0.0 $2.9M 68k 42.88
Nextera Energy (NEE) 0.0 $2.9M 37k 78.51
Healthcare Realty Trust Incorporated 0.0 $2.9M 97k 29.78
Federal Signal Corporation (FSS) 0.0 $2.9M 75k 38.62
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.9M 32k 90.45
Pagerduty (PD) 0.0 $2.9M 70k 41.41
Berkshire Hathaway (BRK.A) 0.0 $2.9M 7.00 411428.57
Relx (RELX) 0.0 $2.9M 100k 28.86
Exxon Mobil Corp Opt Call Option 0.0 $2.9M 430k 6.68
Uipath Inc Cl A (PATH) 0.0 $2.9M 54k 52.60
Unity Software (U) 0.0 $2.9M 23k 126.26
Relay Therapeutics (RLAY) 0.0 $2.9M 91k 31.53
NorthWestern Corporation (NWE) 0.0 $2.9M 50k 57.31
Helen Of Troy (HELE) 0.0 $2.9M 13k 224.69
Old National Ban (ONB) 0.0 $2.8M 168k 16.95
Despegar Com Corp ord (DESP) 0.0 $2.8M 236k 12.03
Corsair Gaming (CRSR) 0.0 $2.8M 109k 25.93
Jd.com Opt Call Option 0.0 $2.8M 500k 5.68
Hudson Pacific Properties (HPP) 0.0 $2.8M 108k 26.27
Broadstone Net Lease (BNL) 0.0 $2.8M 114k 24.81
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.8M 36k 77.72
Vale S A Opt Put Option 0.0 $2.8M 870k 3.24
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 11k 261.47
Starbucks Corp Opt Put Option 0.0 $2.8M 1.4M 2.04
Seagate Technology (STX) 0.0 $2.8M 34k 82.52
Washington Prime (WB) 0.0 $2.8M 59k 47.49
Nice Systems (NICE) 0.0 $2.8M 9.8k 284.09
Barnes (B) 0.0 $2.8M 67k 41.73
Monro Muffler Brake (MNRO) 0.0 $2.8M 49k 57.50
State Auto Financial 0.0 $2.8M 55k 50.96
Biohaven Pharmaceutical Holding 0.0 $2.8M 20k 138.90
Hp (HPQ) 0.0 $2.8M 101k 27.36
Hartford Financial Services (HIG) 0.0 $2.8M 39k 70.26
Yext (YEXT) 0.0 $2.8M 230k 12.03
Intercontinental Exchange (ICE) 0.0 $2.8M 24k 114.81
Q2 Holdings (QTWO) 0.0 $2.8M 35k 80.15
United States Steel Corporation (X) 0.0 $2.8M 126k 21.97
McKesson Corporation (MCK) 0.0 $2.8M 14k 199.41
Upwork (UPWK) 0.0 $2.8M 61k 45.04
shares First Bancorp P R (FBP) 0.0 $2.7M 209k 13.15
Crown Castle Intl (CCI) 0.0 $2.7M 16k 173.33
Kraton Performance Polymers 0.0 $2.7M 60k 45.64
Prestige Brands Holdings (PBH) 0.0 $2.7M 49k 56.11
Rollins (ROL) 0.0 $2.7M 78k 35.33
Axsome Therapeutics (AXSM) 0.0 $2.7M 83k 32.96
Eagle Materials (EXP) 0.0 $2.7M 21k 131.18
Krystal Biotech (KRYS) 0.0 $2.7M 52k 52.20
Bancorpsouth Bank 0.0 $2.7M 91k 29.78
Dell Technologies (DELL) 0.0 $2.7M 26k 104.04
Univar 0.0 $2.7M 114k 23.82
Okta Inc cl a (OKTA) 0.0 $2.7M 11k 237.30
V.F. Corporation (VFC) 0.0 $2.7M 40k 67.00
Helix Energy Solutions (HLX) 0.0 $2.7M 696k 3.88
Stanley Black & Decker (SWK) 0.0 $2.7M 15k 175.29
Webster Financial Corporation (WBS) 0.0 $2.7M 49k 54.46
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $2.7M 21k 131.12
Qualys (QLYS) 0.0 $2.7M 24k 111.27
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 34k 79.80
CNO Financial (CNO) 0.0 $2.7M 114k 23.54
Lowe's Companies (LOW) 0.0 $2.7M 13k 202.84
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.7M 12k 228.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.7M 116k 23.04
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 29k 92.09
Domo Cl B Ord (DOMO) 0.0 $2.7M 32k 84.43
Synopsys (SNPS) 0.0 $2.7M 8.9k 299.46
Pinduoduo Opt Put Option 0.0 $2.7M 193k 13.82
Cyrusone 0.0 $2.7M 34k 77.40
Owens Corning (OC) 0.0 $2.7M 31k 85.50
BorgWarner (BWA) 0.0 $2.7M 62k 43.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 6.7k 394.19
Mack-Cali Realty (VRE) 0.0 $2.7M 155k 17.12
First Merchants Corporation (FRME) 0.0 $2.6M 63k 41.84
AvalonBay Communities (AVB) 0.0 $2.6M 12k 221.66
Triumph (TGI) 0.0 $2.6M 141k 18.63
Chewy Inc cl a (CHWY) 0.0 $2.6M 39k 68.10
Huron Consulting (HURN) 0.0 $2.6M 51k 52.01
Qudian (QD) 0.0 $2.6M 1.8M 1.46
Watsco, Incorporated (WSO) 0.0 $2.6M 9.9k 264.60
PS Business Parks 0.0 $2.6M 17k 156.75
Federated Investors (FHI) 0.0 $2.6M 81k 32.50
American Assets Trust Inc reit (AAT) 0.0 $2.6M 70k 37.42
Apple Hospitality Reit (APLE) 0.0 $2.6M 167k 15.73
Vir Biotechnology (VIR) 0.0 $2.6M 60k 43.52
Gartner (IT) 0.0 $2.6M 8.6k 303.89
SPDR KBW Bank (KBE) 0.0 $2.6M 49k 52.91
Radian (RDN) 0.0 $2.6M 114k 22.72
Kraneshares Tr (KRBN) 0.0 $2.6M 63k 41.10
Sabra Health Care REIT (SBRA) 0.0 $2.6M 175k 14.72
Fortive (FTV) 0.0 $2.6M 37k 70.56
Arbutus Biopharma (ABUS) 0.0 $2.6M 599k 4.29
World Wrestling Entertainment 0.0 $2.6M 46k 56.26
West Pharmaceutical Services (WST) 0.0 $2.6M 6.0k 424.48
Dana Holding Corporation (DAN) 0.0 $2.6M 115k 22.24
Whiting Petroleum Corporation 0.0 $2.6M 44k 58.42
Mastercard Incorporated Opt Put Option 0.0 $2.6M 110k 23.20
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.6M 57k 45.16
Southern Co unit 08/01/2022 0.0 $2.6M 50k 51.00
CONMED Corporation (CNMD) 0.0 $2.5M 19k 130.83
Allogene Therapeutics (ALLO) 0.0 $2.5M 99k 25.70
UMB Financial Corporation (UMBF) 0.0 $2.5M 26k 96.73
Ironsource 0.0 $2.5M 234k 10.87
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 30k 83.70
Tronox Holdings (TROX) 0.0 $2.5M 103k 24.65
Grid Dynamics Hldgs (GDYN) 0.0 $2.5M 87k 29.22
Weis Markets (WMK) 0.0 $2.5M 48k 52.56
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.5M 79k 31.72
Intel Corp Opt Put Option 0.0 $2.5M 1.8M 1.39
NetApp (NTAP) 0.0 $2.5M 28k 89.76
Baidu Opt Call Option 0.0 $2.5M 245k 10.27
Acadia Realty Trust (AKR) 0.0 $2.5M 123k 20.41
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 23k 108.18
Stride (LRN) 0.0 $2.5M 70k 35.94
RBC Bearings Incorporated (RBC) 0.0 $2.5M 12k 212.22
Trustmark Corporation (TRMK) 0.0 $2.5M 77k 32.22
Yum China Holdings (YUMC) 0.0 $2.5M 43k 58.11
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $2.5M 20k 124.50
NewMarket Corporation (NEU) 0.0 $2.5M 7.3k 338.78
Moog (MOG.A) 0.0 $2.5M 33k 76.23
Blueprint Medicines (BPMC) 0.0 $2.5M 24k 102.79
Gibraltar Industries (ROCK) 0.0 $2.5M 36k 69.64
Comfort Systems USA (FIX) 0.0 $2.5M 35k 71.33
Qiagen Nv 0.0 $2.5M 48k 51.69
Digitalbridge Group Inc Cl A 0.0 $2.5M 410k 6.03
Dex (DXCM) 0.0 $2.5M 4.5k 546.81
Las Vegas Sands (LVS) 0.0 $2.5M 67k 36.60
PROG Holdings (PRG) 0.0 $2.5M 59k 42.01
Cameco Corporation (CCJ) 0.0 $2.5M 113k 21.73
Bk Of America Corp Opt Put Option 0.0 $2.5M 3.7M 0.66
Exponent (EXPO) 0.0 $2.4M 22k 113.16
Sunstone Hotel Investors (SHO) 0.0 $2.4M 205k 11.94
Monster Beverage Corp (MNST) 0.0 $2.4M 28k 88.82
Bio-Rad Laboratories (BIO) 0.0 $2.4M 3.3k 746.10
Merit Medical Systems (MMSI) 0.0 $2.4M 34k 71.79
Ford Mtr Co Del Opt Call Option 0.0 $2.4M 1.1M 2.31
Dicks Sporting Goods Inc Note 3.250 4/1 BND (Principal) 0.0 $2.4M 6.0k 404.50
Parsons Corporation (PSN) 0.0 $2.4M 72k 33.75
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $2.4M 24k 100.96
Spire (SR) 0.0 $2.4M 40k 61.19
SJW (SJW) 0.0 $2.4M 37k 66.06
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $2.4M 7.4k 326.59
The Trade Desk Opt Put Option 0.0 $2.4M 200k 12.03
Independence Realty Trust In (IRT) 0.0 $2.4M 118k 20.35
Cal-Maine Foods (CALM) 0.0 $2.4M 66k 36.15
Jabil Circuit (JBL) 0.0 $2.4M 41k 58.36
Etfs Physical Platinum (PPLT) 0.0 $2.4M 27k 90.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 17k 139.42
Cytokinetics (CYTK) 0.0 $2.4M 67k 35.74
ePlus (PLUS) 0.0 $2.4M 23k 102.60
Iridium Communications (IRDM) 0.0 $2.4M 60k 39.86
Travel Leisure Ord (TNL) 0.0 $2.4M 44k 54.53
Trade Desk (TTD) 0.0 $2.4M 34k 70.30
Comstock Resources (CRK) 0.0 $2.4M 229k 10.35
Equitable Holdings (EQH) 0.0 $2.4M 80k 29.65
Industrial Logistics pfds, reits (ILPT) 0.0 $2.4M 93k 25.41
Paycom Software (PAYC) 0.0 $2.4M 4.8k 495.71
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 136k 17.43
Murphy Usa (MUSA) 0.0 $2.4M 14k 167.29
Air Prods & Chems Opt Call Option 0.0 $2.4M 50k 47.20
USANA Health Sciences (USNA) 0.0 $2.4M 26k 92.18
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.9k 484.59
Hain Celestial (HAIN) 0.0 $2.4M 55k 42.78
Oshkosh Corporation (OSK) 0.0 $2.3M 23k 102.37
Builders FirstSource (BLDR) 0.0 $2.3M 45k 51.74
Penumbra (PEN) 0.0 $2.3M 8.8k 266.47
Cyberark Software (CYBR) 0.0 $2.3M 15k 157.84
WSFS Financial Corporation (WSFS) 0.0 $2.3M 45k 51.31
Morphic Hldg (MORF) 0.0 $2.3M 41k 56.64
Amkor Technology (AMKR) 0.0 $2.3M 93k 24.95
Trinseo S A 0.0 $2.3M 43k 53.98
Championx Corp (CHX) 0.0 $2.3M 104k 22.36
Ormat Technologies (ORA) 0.0 $2.3M 35k 66.60
American Financial (AFG) 0.0 $2.3M 18k 125.84
Ingredion Incorporated (INGR) 0.0 $2.3M 26k 88.99
Americold Rlty Tr (COLD) 0.0 $2.3M 80k 29.05
Ban (TBBK) 0.0 $2.3M 91k 25.45
Live Nation Entertainment In Note 2.000 2/1 BND (Principal) 0.0 $2.3M 20k 115.10
Hldgs (UAL) 0.0 $2.3M 48k 47.58
Campbell Soup Company (CPB) 0.0 $2.3M 55k 41.82
One Gas (OGS) 0.0 $2.3M 36k 63.37
Proto Labs (PRLB) 0.0 $2.3M 35k 66.61
Momentive Global 0.0 $2.3M 117k 19.60
Black Diamond Therapeutics (BDTX) 0.0 $2.3M 271k 8.46
Dupont De Nemours Opt Put Option 0.0 $2.3M 103k 22.12
Meridian Ban 0.0 $2.3M 110k 20.76
Copart (CPRT) 0.0 $2.3M 16k 138.70
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 29k 79.57
Altra Holdings 0.0 $2.3M 41k 55.34
Hologic (HOLX) 0.0 $2.3M 31k 73.79
Crocs (CROX) 0.0 $2.3M 16k 143.46
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 137k 16.61
NRG Energy (NRG) 0.0 $2.3M 56k 40.83
Black Hills Corporation (BKH) 0.0 $2.3M 36k 62.76
Pegasystems Inc Note 0.750 3/0 BND (Principal) 0.0 $2.3M 20k 112.90
Cubesmart (CUBE) 0.0 $2.3M 47k 48.44
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $2.3M 23k 99.78
Sally Beauty Holdings (SBH) 0.0 $2.3M 134k 16.85
O'reilly Automotive (ORLY) 0.0 $2.3M 3.7k 611.01
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.6k 624.48
Aptar (ATR) 0.0 $2.2M 19k 119.37
Old Republic International Corporation (ORI) 0.0 $2.2M 97k 23.13
Rpt Realty 0.0 $2.2M 175k 12.76
Franco-Nevada Corporation (FNV) 0.0 $2.2M 17k 129.94
Vereit 0.0 $2.2M 50k 45.23
Cleveland-cliffs (CLF) 0.0 $2.2M 113k 19.81
Casella Waste Systems (CWST) 0.0 $2.2M 29k 75.94
New York Times Company (NYT) 0.0 $2.2M 45k 49.28
Corporate Office Properties Trust (CDP) 0.0 $2.2M 83k 26.98
Sonos (SONO) 0.0 $2.2M 69k 32.36
Independent Bank (INDB) 0.0 $2.2M 29k 76.14
Lithia Motors (LAD) 0.0 $2.2M 7.0k 317.04
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 44k 51.15
AstraZeneca (AZN) 0.0 $2.2M 37k 60.05
Boston Beer Company (SAM) 0.0 $2.2M 4.4k 509.75
Knowles (KN) 0.0 $2.2M 119k 18.74
Balchem Corporation (BCPC) 0.0 $2.2M 15k 145.10
Siteone Landscape Supply (SITE) 0.0 $2.2M 11k 199.50
Kura Oncology (KURA) 0.0 $2.2M 118k 18.73
Arvinas Ord (ARVN) 0.0 $2.2M 27k 82.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 36k 61.38
First Horizon National Corporation (FHN) 0.0 $2.2M 136k 16.29
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 29k 77.20
Select Sector Spdr Tr Opt Call Option 0.0 $2.2M 700k 3.15
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 64k 34.67
Under Armour (UAA) 0.0 $2.2M 109k 20.18
Anthem (ELV) 0.0 $2.2M 5.9k 372.75
ConAgra Foods (CAG) 0.0 $2.2M 65k 33.88
Eagle Ban (EGBN) 0.0 $2.2M 38k 57.51
Ishares Inc etp (EWM) 0.0 $2.2M 86k 25.34
Lincoln Electric Holdings (LECO) 0.0 $2.2M 17k 128.76
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 68k 32.23
Wynn Resorts (WYNN) 0.0 $2.2M 26k 84.75
Chemours (CC) 0.0 $2.2M 75k 29.06
Walmart Opt Put Option 0.0 $2.2M 695k 3.13
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 32k 67.52
Halozyme Therapeutics (HALO) 0.0 $2.2M 53k 40.68
Datto Hldg Corp 0.0 $2.2M 91k 23.90
Pfizer Opt Call Option 0.0 $2.2M 807k 2.69
Antero Res (AR) 0.0 $2.2M 115k 18.81
Invesco Mortgage Capital 0.0 $2.2M 686k 3.15
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $2.2M 564k 3.83
Didi Global Opt Put Option 0.0 $2.2M 300k 7.20
H.B. Fuller Company (FUL) 0.0 $2.2M 33k 64.57
Adtalem Global Ed (ATGE) 0.0 $2.2M 57k 37.81
Verisk Analytics (VRSK) 0.0 $2.2M 11k 200.32
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 96k 22.41
Plymouth Indl Reit (PLYM) 0.0 $2.2M 95k 22.75
Paramount Group Inc reit (PGRE) 0.0 $2.1M 239k 8.99
Rayonier (RYN) 0.0 $2.1M 60k 35.69
Materalise Nv (MTLS) 0.0 $2.1M 107k 20.10
South State Corporation (SSB) 0.0 $2.1M 29k 74.68
California Res Corp (CRC) 0.0 $2.1M 52k 41.00
Seaworld Entertainment (PRKS) 0.0 $2.1M 39k 55.33
Commerce Bancshares (CBSH) 0.0 $2.1M 31k 69.68
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 81.02
Insmed (INSM) 0.0 $2.1M 77k 27.54
NetScout Systems (NTCT) 0.0 $2.1M 79k 26.95
Fulgent Genetics (FLGT) 0.0 $2.1M 24k 89.93
Kroger (KR) 0.0 $2.1M 52k 40.42
Vaneck Etf Trust Opt Put Option 0.0 $2.1M 320k 6.61
Tootsie Roll Industries (TR) 0.0 $2.1M 70k 30.43
Nike Opt Put Option 0.0 $2.1M 338k 6.24
Biontech Se Opt Put Option 0.0 $2.1M 62k 34.14
Tesla Inc Note 2.000 5/1 BND (Principal) 0.0 $2.1M 1.7k 1247.93
Enbridge (ENB) 0.0 $2.1M 42k 50.21
Churchill Downs (CHDN) 0.0 $2.1M 8.8k 240.04
Fair Isaac Corp Opt Put Option 0.0 $2.1M 50k 42.04
New Jersey Resources Corporation (NJR) 0.0 $2.1M 60k 34.81
Black Knight 0.0 $2.1M 29k 71.99
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 129k 16.30
Inter Parfums (IPAR) 0.0 $2.1M 28k 74.76
Equifax (EFX) 0.0 $2.1M 8.3k 253.42
Atlassian Corp Opt Put Option 0.0 $2.1M 59k 35.49
Ishares Tr fund (BGRN) 0.0 $2.1M 38k 54.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 109k 19.14
Global Net Lease (GNL) 0.0 $2.1M 130k 16.02
Denbury 0.0 $2.1M 30k 70.24
HEICO Corporation (HEI.A) 0.0 $2.1M 18k 118.42
MSC Industrial Direct (MSM) 0.0 $2.1M 26k 80.19
Buckle (BKE) 0.0 $2.1M 53k 39.60
Ofg Ban (OFG) 0.0 $2.1M 82k 25.22
Chegg Inc Note 9/0 BND (Principal) 0.0 $2.1M 20k 102.87
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $2.1M 6.0k 345.67
Papa John's Int'l (PZZA) 0.0 $2.1M 16k 127.00
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 188k 11.05
Cogent Communications (CCOI) 0.0 $2.1M 29k 70.83
Martin Marietta Materials (MLM) 0.0 $2.1M 6.1k 341.65
Wright Express (WEX) 0.0 $2.1M 12k 176.15
Spdr Ser Tr Opt Put Option 0.0 $2.1M 1.8M 1.12
Wingstop (WING) 0.0 $2.1M 13k 163.90
Kemper Corp Del (KMPR) 0.0 $2.1M 31k 66.79
Fastenal Company (FAST) 0.0 $2.1M 40k 51.60
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 11k 188.85
Visa Opt Call Option 0.0 $2.1M 300k 6.85
Ellington Financial Inc ellington financ (EFC) 0.0 $2.1M 112k 18.29
Centerspace (CSR) 0.0 $2.1M 22k 94.49
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $2.0M 7.5k 273.20
Carpenter Technology Corporation (CRS) 0.0 $2.0M 63k 32.75
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1377.52
Automatic Data Processing In Opt Call Option 0.0 $2.0M 33k 61.91
Werner Enterprises (WERN) 0.0 $2.0M 46k 44.28
Community Healthcare Tr (CHCT) 0.0 $2.0M 45k 45.20
Boise Cascade (BCC) 0.0 $2.0M 38k 53.99
Eastern Bankshares (EBC) 0.0 $2.0M 100k 20.30
Customers Ban (CUBI) 0.0 $2.0M 47k 43.01
Graham Hldgs (GHC) 0.0 $2.0M 3.4k 589.28
Liveramp Holdings (RAMP) 0.0 $2.0M 43k 47.22
Juniper Networks (JNPR) 0.0 $2.0M 73k 27.52
Washington Federal (WAFD) 0.0 $2.0M 59k 34.32
Steven Madden (SHOO) 0.0 $2.0M 50k 40.16
Acadia Healthcare (ACHC) 0.0 $2.0M 31k 63.77
Smith & Nephew (SNN) 0.0 $2.0M 58k 34.35
Dominion Resources (D) 0.0 $2.0M 27k 73.04
Standex Int'l (SXI) 0.0 $2.0M 20k 98.91
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.0M 79k 25.31
International Bancshares Corporation (IBOC) 0.0 $2.0M 48k 41.63
3D Systems Corporation (DDD) 0.0 $2.0M 72k 27.56
Brookfield Infrastructure (BIPC) 0.0 $2.0M 33k 59.89
Flowers Foods (FLO) 0.0 $2.0M 84k 23.63
MarketAxess Holdings (MKTX) 0.0 $2.0M 4.7k 420.75
Supernus Pharmaceuticals Note 0.625 4/0 BND (Principal) 0.0 $2.0M 20k 98.75
Ready Cap Corp Com reit (RC) 0.0 $2.0M 137k 14.43
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 36k 54.92
Ubs Group (UBS) 0.0 $2.0M 124k 15.94
Workiva Inc equity us cm (WK) 0.0 $2.0M 14k 140.99
Reynolds Consumer Prods (REYN) 0.0 $2.0M 72k 27.33
Twist Bioscience Corp (TWST) 0.0 $2.0M 18k 106.95
Bill Com Holdings Ord (BILL) 0.0 $2.0M 7.4k 266.89
Ameriprise Financial (AMP) 0.0 $2.0M 7.4k 264.09
Academy Sports & Outdoor (ASO) 0.0 $2.0M 49k 40.02
Primerica (PRI) 0.0 $2.0M 13k 153.63
St. Joe Company (JOE) 0.0 $2.0M 46k 42.10
Edwards Lifesciences (EW) 0.0 $1.9M 17k 113.19
Intellia Therapeutics (NTLA) 0.0 $1.9M 15k 134.16
Urban Edge Pptys (UE) 0.0 $1.9M 106k 18.31
Northwest Natural Holdin (NWN) 0.0 $1.9M 42k 45.98
Iqiyi (IQ) 0.0 $1.9M 242k 8.03
Hilton Grand Vacations (HGV) 0.0 $1.9M 41k 47.57
Realreal (REAL) 0.0 $1.9M 147k 13.18
Marten Transport (MRTN) 0.0 $1.9M 123k 15.69
Enstar Group (ESGR) 0.0 $1.9M 8.3k 234.70
Truist Financial Corp equities (TFC) 0.0 $1.9M 33k 58.66
Invitation Homes (INVH) 0.0 $1.9M 50k 38.33
Outfront Media (OUT) 0.0 $1.9M 77k 25.21
Pioneer Natural Resources 0.0 $1.9M 12k 166.54
Callaway Golf Company (MODG) 0.0 $1.9M 70k 27.64
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $1.9M 13k 148.15
Trinet (TNET) 0.0 $1.9M 20k 94.58
Daqo New Energy Corp- (DQ) 0.0 $1.9M 34k 57.01
Marathon Oil Corporation (MRO) 0.0 $1.9M 141k 13.67
Big Lots (BIGGQ) 0.0 $1.9M 44k 43.37
Callon Petroleum 0.0 $1.9M 39k 49.07
BlackRock (BLK) 0.0 $1.9M 2.3k 838.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 50k 38.12
Federal Realty Inv. Trust 0.0 $1.9M 16k 118.00
United Airls Hldgs Opt Put Option 0.0 $1.9M 680k 2.81
Deluxe Corporation (DLX) 0.0 $1.9M 53k 35.89
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.8k 279.69
Iaa 0.0 $1.9M 35k 54.57
Visteon Corporation (VC) 0.0 $1.9M 20k 94.39
Autohome Inc- (ATHM) 0.0 $1.9M 40k 46.94
Exxon Mobil Corp Opt Put Option 0.0 $1.9M 2.1M 0.89
I Mab (IMAB) 0.0 $1.9M 26k 72.48
Nvidia Corporation Opt Call Option 0.0 $1.9M 242k 7.81
Perficient (PRFT) 0.0 $1.9M 16k 115.69
FTI Consulting (FCN) 0.0 $1.9M 14k 134.68
Trex Company (TREX) 0.0 $1.9M 19k 101.92
21vianet Group (VNET) 0.0 $1.9M 109k 17.31
Crispr Therapeutics Opt Put Option 0.0 $1.9M 200k 9.40
Acceleron Pharma 0.0 $1.9M 11k 172.06
Coupa Software Inc Note 0.375 6/1 BND (Principal) 0.0 $1.9M 17k 107.94
Capitol Federal Financial (CFFN) 0.0 $1.9M 163k 11.49
Tennant Company (TNC) 0.0 $1.9M 25k 73.93
Royal Gold (RGLD) 0.0 $1.9M 20k 95.48
Choice Hotels International (CHH) 0.0 $1.9M 15k 126.34
Lancaster Colony (LANC) 0.0 $1.9M 11k 168.83
ACI Worldwide (ACIW) 0.0 $1.9M 61k 30.72
Nevro (NVRO) 0.0 $1.9M 16k 116.38
Vishay Intertechnology (VSH) 0.0 $1.9M 93k 20.10
Mosaic (MOS) 0.0 $1.9M 52k 35.71
Stoneco (STNE) 0.0 $1.9M 53k 34.73
Elf Beauty (ELF) 0.0 $1.8M 64k 29.05
General Electric Opt Put Option 0.0 $1.8M 1.6M 1.16
Rlj Lodging Trust (RLJ) 0.0 $1.8M 124k 14.86
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 88k 20.92
Selectquote Ord (SLQT) 0.0 $1.8M 143k 12.93
Sprout Social Cl A Ord (SPT) 0.0 $1.8M 15k 121.93
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 23k 78.54
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.8M 24k 77.53
Moelis & Co (MC) 0.0 $1.8M 30k 61.86
Global X Fds glb x lithium (LIT) 0.0 $1.8M 22k 81.95
BancFirst Corporation (BANF) 0.0 $1.8M 31k 60.11
First American Financial (FAF) 0.0 $1.8M 27k 67.05
Greensky Inc Class A 0.0 $1.8M 164k 11.18
Target Corp Opt Put Option 0.0 $1.8M 113k 16.13
Tata Motors 0.0 $1.8M 81k 22.42
DineEquity (DIN) 0.0 $1.8M 23k 81.20
Church & Dwight (CHD) 0.0 $1.8M 22k 82.57
Columbia Ppty Tr 0.0 $1.8M 96k 19.02
Morgan Stanley Opt Put Option 0.0 $1.8M 855k 2.13
Alcoa (AA) 0.0 $1.8M 37k 48.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 52k 35.32
Sea Opt Put Option 0.0 $1.8M 410k 4.44
Performance Food (PFGC) 0.0 $1.8M 39k 46.46
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 73k 24.72
Asana (ASAN) 0.0 $1.8M 18k 103.82
Matson (MATX) 0.0 $1.8M 23k 80.69
LTC Properties (LTC) 0.0 $1.8M 57k 31.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.2k 429.59
Alector (ALEC) 0.0 $1.8M 79k 22.82
Patrick Industries (PATK) 0.0 $1.8M 22k 83.30
Cargurus (CARG) 0.0 $1.8M 58k 31.40
Cabot Corporation (CBT) 0.0 $1.8M 36k 50.11
Universal Display Corporation (OLED) 0.0 $1.8M 11k 170.97
Beam Therapeutics (BEAM) 0.0 $1.8M 21k 87.00
Timken Company (TKR) 0.0 $1.8M 28k 65.40
Welbilt 0.0 $1.8M 77k 23.24
Biomarin Pharmaceutical Inc Note 1.250 5/1 BND (Principal) 0.0 $1.8M 18k 100.06
Marathon Digital Holdings In (MARA) 0.0 $1.8M 57k 31.57
Ishares Inc msci india index (INDA) 0.0 $1.8M 37k 48.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.0k 605.14
Selecta Biosciences 0.0 $1.8M 430k 4.16
Safety Insurance (SAFT) 0.0 $1.8M 23k 79.26
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.8M 16k 114.09
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 29k 61.90
Jack in the Box (JACK) 0.0 $1.8M 18k 97.31
Bonanza Creek Energy I 0.0 $1.8M 37k 47.89
Sandy Spring Ban (SASR) 0.0 $1.8M 39k 45.82
Spdr Gold Tr Opt Call Option 0.0 $1.8M 773k 2.30
Huya Inc ads rep shs a (HUYA) 0.0 $1.8M 213k 8.34
Essex Property Trust (ESS) 0.0 $1.8M 5.5k 319.74
SYNNEX Corporation (SNX) 0.0 $1.8M 17k 104.07
Green Brick Partners (GRBK) 0.0 $1.8M 86k 20.52
Atlantic Union B (AUB) 0.0 $1.8M 48k 36.86
Evercommerce (EVCM) 0.0 $1.8M 107k 16.49
Crane 0.0 $1.8M 19k 94.80
Medical Properties Trust (MPW) 0.0 $1.8M 88k 20.07
Cousins Properties (CUZ) 0.0 $1.8M 47k 37.30
PPG Industries (PPG) 0.0 $1.8M 12k 142.97
Owens & Minor (OMI) 0.0 $1.8M 56k 31.28
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 89k 19.68
Nordson Corporation (NDSN) 0.0 $1.7M 7.3k 238.13
Masimo Corporation (MASI) 0.0 $1.7M 6.4k 270.77
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 83k 21.10
Group 1 Automotive (GPI) 0.0 $1.7M 9.3k 187.87
Skillz 0.0 $1.7M 177k 9.82
Merck & Co (MRK) 0.0 $1.7M 23k 75.09
Liberty Latin America Ser C (LILAK) 0.0 $1.7M 133k 13.12
Hutchison China Meditech (HCM) 0.0 $1.7M 47k 36.62
Repligen Corporation (RGEN) 0.0 $1.7M 6.0k 288.97
Jamf Hldg Corp (JAMF) 0.0 $1.7M 45k 38.52
Smiledirectclub Opt Put Option 0.0 $1.7M 300k 5.78
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $1.7M 329k 5.27
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 37k 46.70
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $1.7M 5.0k 345.80
Terex Corporation (TEX) 0.0 $1.7M 41k 42.11
Myriad Genetics (MYGN) 0.0 $1.7M 53k 32.29
Exelixis (EXEL) 0.0 $1.7M 82k 21.14
News Corp Class B cos (NWS) 0.0 $1.7M 74k 23.23
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.7M 15k 114.73
Metlife Opt Call Option 0.0 $1.7M 130k 13.23
Endeavor Group Hldgs (EDR) 0.0 $1.7M 60k 28.67
Marathon Pete Corp Opt Call Option 0.0 $1.7M 100k 17.17
Hanover Insurance (THG) 0.0 $1.7M 13k 129.65
Kinross Gold Corp (KGC) 0.0 $1.7M 319k 5.36
Lordstown Motors 0.0 $1.7M 214k 7.98
Chesapeake Energy Corp (CHK) 0.0 $1.7M 28k 61.61
Moody's Corporation (MCO) 0.0 $1.7M 4.8k 355.19
Livanova Plc Ord (LIVN) 0.0 $1.7M 22k 79.18
Ingevity (NGVT) 0.0 $1.7M 24k 71.39
Trillium Therapeutics, Inc. Cmn 0.0 $1.7M 97k 17.56
Redwood Trust (RWT) 0.0 $1.7M 131k 12.89
People's United Financial 0.0 $1.7M 97k 17.47
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 37k 46.15
QuinStreet (QNST) 0.0 $1.7M 96k 17.56
Yelp Inc cl a (YELP) 0.0 $1.7M 45k 37.24
Macy's (M) 0.0 $1.7M 74k 22.60
Taylor Morrison Hom (TMHC) 0.0 $1.7M 65k 25.78
Lyft (LYFT) 0.0 $1.7M 31k 53.59
Nextera Energy Partners (NEP) 0.0 $1.7M 22k 75.37
CommVault Systems (CVLT) 0.0 $1.7M 22k 75.32
Procter And Gamble Opt Call Option 0.0 $1.7M 280k 6.00
Adt (ADT) 0.0 $1.7M 207k 8.09
Illinois Tool Works (ITW) 0.0 $1.7M 8.1k 206.64
Us Ecology 0.0 $1.7M 52k 32.34
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 29.95
Servicenow (NOW) 0.0 $1.7M 2.7k 622.29
Penske Automotive (PAG) 0.0 $1.7M 17k 100.57
Itau Unibanco Hldg S A Opt Put Option 0.0 $1.7M 1.1M 1.45
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 127k 12.97
Madison Square (SPHR) 0.0 $1.6M 23k 72.66
Halyard Health (AVNS) 0.0 $1.6M 53k 31.20
Virtus Investment Partners (VRTS) 0.0 $1.6M 5.3k 310.36
Easterly Government Properti reit (DEA) 0.0 $1.6M 80k 20.66
Chipotle Mexican Grill Opt Put Option 0.0 $1.6M 30k 54.70
Wp Carey (WPC) 0.0 $1.6M 23k 73.05
Universal Corporation (UVV) 0.0 $1.6M 34k 48.34
Matador Resources (MTDR) 0.0 $1.6M 43k 38.04
HEICO Corporation (HEI) 0.0 $1.6M 12k 131.89
Vici Pptys (VICI) 0.0 $1.6M 57k 28.41
Rli (RLI) 0.0 $1.6M 16k 100.24
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 43k 38.12
Ambev Sa- (ABEV) 0.0 $1.6M 589k 2.76
Herman Miller (MLKN) 0.0 $1.6M 43k 37.67
Kinsale Cap Group (KNSL) 0.0 $1.6M 10k 161.70
Albemarle Corporation (ALB) 0.0 $1.6M 7.4k 219.02
Caesars Entertainment (CZR) 0.0 $1.6M 14k 112.26
Blackbaud (BLKB) 0.0 $1.6M 23k 70.33
Stride Inc Note 1.125 9/0 BND (Principal) 0.0 $1.6M 16k 99.39
CMC Materials 0.0 $1.6M 13k 123.27
Caredx (CDNA) 0.0 $1.6M 26k 63.36
Theravance Inc Note 2.125 1/1 BND (Principal) 0.0 $1.6M 15k 107.80
Fortress Trans Infrst Invs L 0.0 $1.6M 64k 25.38
Agnico (AEM) 0.0 $1.6M 31k 51.84
R1 Rcm 0.0 $1.6M 73k 22.01
Dover Corporation (DOV) 0.0 $1.6M 10k 155.51
Innoviva (INVA) 0.0 $1.6M 97k 16.71
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 9.6k 168.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 31k 52.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 110.09
Natura &co Hldg S A ads (NTCOY) 0.0 $1.6M 96k 16.65
Assurant (AIZ) 0.0 $1.6M 10k 157.71
Goosehead Ins (GSHD) 0.0 $1.6M 11k 152.33
KAR Auction Services (KAR) 0.0 $1.6M 98k 16.39
Essent (ESNT) 0.0 $1.6M 36k 44.02
American Tower Reit (AMT) 0.0 $1.6M 6.0k 265.36
CAI International 0.0 $1.6M 29k 55.91
Heartland Express (HTLD) 0.0 $1.6M 100k 16.02
Sonoco Products Company (SON) 0.0 $1.6M 27k 59.57
Smiledirectclub (SDCCQ) 0.0 $1.6M 300k 5.32
Adient (ADNT) 0.0 $1.6M 39k 41.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 11k 145.33
Cathay General Ban (CATY) 0.0 $1.6M 39k 41.40
FARO Technologies (FARO) 0.0 $1.6M 24k 65.82
Clearway Energy Inc cl c (CWEN) 0.0 $1.6M 53k 30.27
Aerie Pharmaceuticals 0.0 $1.6M 139k 11.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 63k 25.33
LHC 0.0 $1.6M 10k 156.91
FleetCor Technologies 0.0 $1.6M 6.1k 261.21
Coty Inc Cl A (COTY) 0.0 $1.6M 201k 7.86
Astec Industries (ASTE) 0.0 $1.6M 29k 53.82
GATX Corporation (GATX) 0.0 $1.6M 18k 89.57
Compass Minerals International (CMP) 0.0 $1.6M 25k 64.42
Fb Finl (FBK) 0.0 $1.6M 37k 42.87
Hecla Mining Company (HL) 0.0 $1.6M 286k 5.50
Brandywine Realty Trust (BDN) 0.0 $1.6M 117k 13.42
Sensient Technologies Corporation (SXT) 0.0 $1.6M 17k 91.06
iRobot Corporation (IRBT) 0.0 $1.6M 20k 78.49
O-i Glass (OI) 0.0 $1.6M 110k 14.27
Corteva (CTVA) 0.0 $1.6M 37k 42.07
Blink Charging Opt Put Option 0.0 $1.6M 110k 14.18
Api Group Corp (APG) 0.0 $1.6M 77k 20.35
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 70k 22.30
Denali Therapeutics (DNLI) 0.0 $1.6M 31k 50.46
Carnival Corp Opt Call Option 0.0 $1.6M 440k 3.54
Science App Int'l (SAIC) 0.0 $1.6M 18k 85.56
Geo Group Inc/the reit (GEO) 0.0 $1.6M 208k 7.47
Plug Power (PLUG) 0.0 $1.5M 61k 25.54
Signature Bank (SBNY) 0.0 $1.5M 5.7k 272.26
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.4k 184.57
Hollyfrontier Corp 0.0 $1.5M 47k 33.14
Cannae Holdings (CNNE) 0.0 $1.5M 50k 31.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 104k 14.83
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.5M 28k 54.83
Brookfield Renewable Corp (BEPC) 0.0 $1.5M 40k 38.80
Cooper Companies 0.0 $1.5M 3.7k 413.27
HSBC Holdings (HSBC) 0.0 $1.5M 59k 26.16
Tyler Technologies (TYL) 0.0 $1.5M 3.3k 458.63
Home BancShares (HOMB) 0.0 $1.5M 65k 23.53
Capstead Mortgage Corporation 0.0 $1.5M 228k 6.69
Orthofix Medical (OFIX) 0.0 $1.5M 40k 38.12
Fluor Corporation (FLR) 0.0 $1.5M 95k 15.98
Ansys (ANSS) 0.0 $1.5M 4.5k 340.35
Xerox Corp (XRX) 0.0 $1.5M 75k 20.17
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 80k 19.01
Direxion Shs Etf Tr (TMV) 0.0 $1.5M 24k 62.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 75k 20.18
Ginkgo Bioworks Holdings (DNA) 0.0 $1.5M 130k 11.59
Atlas Air Worldwide Holdings 0.0 $1.5M 19k 81.67
Curtiss-Wright (CW) 0.0 $1.5M 12k 126.16
CTS Corporation (CTS) 0.0 $1.5M 49k 30.92
Telephone And Data Systems (TDS) 0.0 $1.5M 77k 19.50
Southside Bancshares (SBSI) 0.0 $1.5M 39k 38.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.3k 181.36
Constellium Se cl a (CSTM) 0.0 $1.5M 80k 18.78
Woodward Governor Company (WWD) 0.0 $1.5M 13k 113.20
CBOE Holdings (CBOE) 0.0 $1.5M 12k 123.89
Chemocentryx 0.0 $1.5M 87k 17.10
Citi Trends (CTRN) 0.0 $1.5M 20k 72.98
Getty Realty (GTY) 0.0 $1.5M 51k 29.30
Echo Global Logistics 0.0 $1.5M 31k 47.71
Polaris Industries (PII) 0.0 $1.5M 12k 119.63
Ark Etf Tr Opt Put Option 0.0 $1.5M 50k 29.56
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 5.3k 280.35
Avis Budget (CAR) 0.0 $1.5M 13k 116.55
British American Tobac (BTI) 0.0 $1.5M 42k 35.27
W.W. Grainger (GWW) 0.0 $1.5M 3.8k 393.18
G-III Apparel (GIII) 0.0 $1.5M 52k 28.30
Simpson Manufacturing (SSD) 0.0 $1.5M 14k 106.94
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 141k 10.42
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.5M 39k 37.48
Atkore Intl (ATKR) 0.0 $1.5M 17k 86.93
Procter And Gamble Opt Put Option 0.0 $1.5M 486k 3.01
Haemonetics Corporation (HAE) 0.0 $1.5M 21k 70.59
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 13k 112.63
Advansix (ASIX) 0.0 $1.5M 37k 39.76
Brookline Ban (BRKL) 0.0 $1.5M 96k 15.26
MarineMax (HZO) 0.0 $1.5M 30k 48.51
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 52k 28.20
Generac Holdings (GNRC) 0.0 $1.5M 3.6k 408.66
Discover Financial Services (DFS) 0.0 $1.5M 12k 122.83
Quanex Building Products Corporation (NX) 0.0 $1.5M 68k 21.41
Iheartmedia (IHRT) 0.0 $1.4M 58k 25.02
Corecivic (CXW) 0.0 $1.4M 163k 8.90
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 110k 13.17
Liberty Interactive Corp (QRTEA) 0.0 $1.4M 142k 10.19
Greif (GEF) 0.0 $1.4M 22k 64.59
Primo Water (PRMW) 0.0 $1.4M 92k 15.72
Amedisys (AMED) 0.0 $1.4M 9.7k 149.14
Iqiyi Inc Note 3.75012/0 BND (Principal) 0.0 $1.4M 15k 96.20
Griffon Corporation (GFF) 0.0 $1.4M 59k 24.60
STMicroelectronics (STM) 0.0 $1.4M 33k 43.63
Lennar Corporation (LEN) 0.0 $1.4M 15k 93.67
Cara Therapeutics (CARA) 0.0 $1.4M 93k 15.45
Bank Ozk (OZK) 0.0 $1.4M 33k 42.97
Kirby Corporation (KEX) 0.0 $1.4M 30k 47.97
Life Storage Inc reit 0.0 $1.4M 13k 114.72
Safehold 0.0 $1.4M 20k 71.89
Glacier Ban (GBCI) 0.0 $1.4M 26k 55.35
Fox Corp (FOXA) 0.0 $1.4M 36k 40.10
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 109k 13.06
Appfolio (APPF) 0.0 $1.4M 12k 120.36
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 11k 132.08
Cummins (CMI) 0.0 $1.4M 6.4k 224.50
Carter's (CRI) 0.0 $1.4M 15k 97.22
Magnite Ord (MGNI) 0.0 $1.4M 51k 28.01
4068594 Enphase Energy (ENPH) 0.0 $1.4M 9.5k 149.96
Xylem (XYL) 0.0 $1.4M 12k 123.65
Etf Managers Tr etfmg travel tec 0.0 $1.4M 50k 28.40
Nextera Energy Opt Put Option 0.0 $1.4M 225k 6.30
Janux Therapeutics (JANX) 0.0 $1.4M 65k 21.63
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 34k 41.93
Zumiez (ZUMZ) 0.0 $1.4M 36k 39.77
Brightspire Capital (BRSP) 0.0 $1.4M 150k 9.39
Kosmos Energy (KOS) 0.0 $1.4M 477k 2.96
SEI Investments Company (SEIC) 0.0 $1.4M 24k 59.29
Ashland (ASH) 0.0 $1.4M 16k 89.11
MFA Mortgage Investments 0.0 $1.4M 308k 4.57
SVB Financial (SIVBQ) 0.0 $1.4M 2.2k 646.73
Anterix Inc. Atex (ATEX) 0.0 $1.4M 23k 60.71
Nordstrom (JWN) 0.0 $1.4M 53k 26.45
Sonic Automotive (SAH) 0.0 $1.4M 27k 52.56
Nu Skin Enterprises (NUS) 0.0 $1.4M 35k 40.47
Paypal Hldgs Opt Call Option 0.0 $1.4M 137k 10.23
Dillard's (DDS) 0.0 $1.4M 8.1k 172.55
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 31k 44.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 52k 26.67
Fortune Brands (FBIN) 0.0 $1.4M 16k 89.41
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 52k 26.53
Associated Banc- (ASB) 0.0 $1.4M 65k 21.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 10k 139.40
Camden Property Trust (CPT) 0.0 $1.4M 9.4k 147.42
Guess? (GES) 0.0 $1.4M 66k 21.00
Universal Health Services (UHS) 0.0 $1.4M 10k 138.37
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 25k 56.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 52k 26.91
Coherus Biosciences (CHRS) 0.0 $1.4M 86k 16.07
Aar (AIR) 0.0 $1.4M 43k 32.44
Dycom Industries (DY) 0.0 $1.4M 19k 71.23
TJX Companies (TJX) 0.0 $1.4M 21k 65.97
MGE Energy (MGEE) 0.0 $1.4M 19k 73.52
Keysight Technologies (KEYS) 0.0 $1.4M 8.4k 164.31
Mongodb Inc. Class A (MDB) 0.0 $1.4M 2.9k 471.47
Root 0.0 $1.4M 261k 5.27
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.8k 360.08
Open Lending Corp (LPRO) 0.0 $1.4M 38k 36.06
Chimera Investment Corp etf 0.0 $1.4M 92k 14.85
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 14k 100.58
Steris Plc Ord equities (STE) 0.0 $1.4M 6.7k 204.28
Revolve Group Inc cl a (RVLV) 0.0 $1.4M 22k 61.75
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 120.07
Inspire Med Sys (INSP) 0.0 $1.4M 5.8k 232.90
Ptc (PTC) 0.0 $1.4M 11k 119.83
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 47.00
Ptc Therapeutics I (PTCT) 0.0 $1.4M 36k 37.20
Ameres (AMRC) 0.0 $1.4M 23k 58.44
Mercury General Corporation (MCY) 0.0 $1.4M 24k 55.67
Goodrx Hldgs (GDRX) 0.0 $1.4M 33k 41.01
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 269k 5.02
Warrior Met Coal (HCC) 0.0 $1.3M 58k 23.26
John Wiley & Sons (WLY) 0.0 $1.3M 26k 52.21
TowneBank (TOWN) 0.0 $1.3M 43k 31.12
Xilinx 0.0 $1.3M 8.9k 150.97
Draftkings Inc Com Cl A 0.0 $1.3M 28k 48.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 108k 12.38
Springworks Therapeutics (SWTX) 0.0 $1.3M 21k 63.44
Mortgage Reit Index real (REM) 0.0 $1.3M 37k 36.17
Five Below (FIVE) 0.0 $1.3M 7.6k 176.87
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.3M 13k 103.40
Siriuspoint (SPNT) 0.0 $1.3M 145k 9.26
Tri Pointe Homes (TPH) 0.0 $1.3M 63k 21.02
Amyris 0.0 $1.3M 97k 13.73
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 16k 82.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 9.0k 148.68
Umpqua Holdings Corporation 0.0 $1.3M 66k 20.25
Navient Corporation equity (NAVI) 0.0 $1.3M 67k 19.73
Thermo Fisher Scientific Opt Call Option 0.0 $1.3M 33k 40.86
Jumia Technologies (JMIA) 0.0 $1.3M 71k 18.59
Joint (JYNT) 0.0 $1.3M 14k 98.00
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 38k 35.05
Csw Industrials (CSWI) 0.0 $1.3M 10k 127.68
Methode Electronics (MEI) 0.0 $1.3M 31k 42.06
Prosperity Bancshares (PB) 0.0 $1.3M 19k 71.12
Mastercard Incorporated Opt Call Option 0.0 $1.3M 110k 12.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 92k 14.25
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 89.54
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 24k 53.73
Ishares Tr Opt Put Option 0.0 $1.3M 1.8M 0.72
Urban Outfitters (URBN) 0.0 $1.3M 44k 29.68
Energous 0.0 $1.3M 626k 2.08
Fidelity National Information Services (FIS) 0.0 $1.3M 11k 121.67
Axcelis Technologies (ACLS) 0.0 $1.3M 28k 47.02
American National Group 0.0 $1.3M 6.8k 188.98
Synovus Finl (SNV) 0.0 $1.3M 30k 43.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 7.6k 169.20
Evolent Health (EVH) 0.0 $1.3M 42k 30.99
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 18k 71.74
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 62k 20.70
Silicon Laboratories Inc Note 0.625 6/1 BND (Principal) 0.0 $1.3M 10k 128.40
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 41k 31.17
Biolife Solutions (BLFS) 0.0 $1.3M 30k 42.32
First Hawaiian (FHB) 0.0 $1.3M 44k 29.35
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.3M 15k 86.45
Installed Bldg Prods (IBP) 0.0 $1.3M 12k 107.14
Sunopta (STKL) 0.0 $1.3M 143k 8.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 22k 56.75
United Natural Foods (UNFI) 0.0 $1.3M 26k 48.41
Cerus Corporation (CERS) 0.0 $1.3M 209k 6.09
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.6k 193.07
Revolution Medicines (RVMD) 0.0 $1.3M 46k 27.51
Alkermes (ALKS) 0.0 $1.3M 41k 30.83
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 19k 66.04
Avantor (AVTR) 0.0 $1.3M 31k 40.89
Sterling Bancorp 0.0 $1.3M 51k 24.97
Hostess Brands 0.0 $1.3M 72k 17.37
Bruker Corporation (BRKR) 0.0 $1.3M 16k 78.09
Perficient Inc Note 1.250 8/0 BND (Principal) 0.0 $1.3M 5.5k 226.53
Novartis (NVS) 0.0 $1.2M 15k 81.81
Store Capital Corp reit 0.0 $1.2M 39k 32.02
CoreSite Realty 0.0 $1.2M 9.0k 138.53
Healthequity (HQY) 0.0 $1.2M 19k 64.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.2M 19k 66.65
Pennymac Financial Services (PFSI) 0.0 $1.2M 20k 61.12
Sentinelone (S) 0.0 $1.2M 23k 53.55
Talos Energy (TALO) 0.0 $1.2M 90k 13.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 49k 25.29
CryoLife (AORT) 0.0 $1.2M 56k 22.28
iShares MSCI Canada Index (EWC) 0.0 $1.2M 34k 36.31
Erie Indemnity Company (ERIE) 0.0 $1.2M 6.9k 178.42
Park National Corporation (PRK) 0.0 $1.2M 10k 121.96
23andme Holding (ME) 0.0 $1.2M 136k 9.06
Hill-Rom Holdings 0.0 $1.2M 8.2k 150.04
Textron (TXT) 0.0 $1.2M 18k 69.82
Allstate Corporation (ALL) 0.0 $1.2M 9.6k 127.36
Si-bone (SIBN) 0.0 $1.2M 57k 21.41
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.7k 263.17
Esperion Therapeutics (ESPR) 0.0 $1.2M 102k 12.05
Loral Space & Communications 0.0 $1.2M 28k 43.00
Paccar (PCAR) 0.0 $1.2M 16k 78.94
Patterson Companies (PDCO) 0.0 $1.2M 41k 30.13
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 71k 17.13
Inovio Pharmaceuticals 0.0 $1.2M 171k 7.16
Alteryx Inc Note 1.000 8/0 BND (Principal) 0.0 $1.2M 13k 92.78
Rlx Technology (RLX) 0.0 $1.2M 270k 4.52
Travere Therapeutics (TVTX) 0.0 $1.2M 50k 24.24
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.2M 61k 19.99
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.2M 5.0k 242.80
Vroom 0.0 $1.2M 55k 22.07
Trinity Industries (TRN) 0.0 $1.2M 45k 27.18
Cullen/Frost Bankers (CFR) 0.0 $1.2M 10k 118.57
Melco Crown Entertainment (MLCO) 0.0 $1.2M 118k 10.24
Wabash National Corporation (WNC) 0.0 $1.2M 80k 15.13
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 29k 41.34
Illumina (ILMN) 0.0 $1.2M 3.0k 405.60
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.1k 233.33
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 94.09
Snap Opt Put Option 0.0 $1.2M 790k 1.51
Regal-beloit Corporation (RRX) 0.0 $1.2M 7.9k 150.37
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 64k 18.68
Renewable Energy 0.0 $1.2M 24k 50.18
Nabors Industries (NBR) 0.0 $1.2M 12k 96.51
IDEX Corporation (IEX) 0.0 $1.2M 5.8k 206.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 107k 11.14
Quidel Corporation 0.0 $1.2M 8.4k 141.19
Actuant Corp (EPAC) 0.0 $1.2M 57k 20.74
Bridgebio Pharma (BBIO) 0.0 $1.2M 25k 46.89
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.5k 158.36
Power Integrations (POWI) 0.0 $1.2M 12k 98.98
National Retail Properties (NNN) 0.0 $1.2M 27k 43.18
Varex Imaging (VREX) 0.0 $1.2M 42k 28.19
Altria Group Opt Put Option 0.0 $1.2M 182k 6.50
Summit Hotel Properties (INN) 0.0 $1.2M 123k 9.63
Ares Coml Real Estate (ACRE) 0.0 $1.2M 78k 15.09
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.2M 25k 48.01
Paycom Software Opt Call Option 0.0 $1.2M 25k 47.12
TreeHouse Foods (THS) 0.0 $1.2M 30k 39.86
Delta Air Lines Inc Del Opt Put Option 0.0 $1.2M 1.0M 1.12
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 78.10
Tradeweb Markets (TW) 0.0 $1.2M 15k 80.81
Laredo Petroleum (VTLE) 0.0 $1.2M 15k 81.10
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 48k 24.51
Children's Place Retail Stores (PLCE) 0.0 $1.2M 16k 75.29
Akero Therapeutics (AKRO) 0.0 $1.2M 52k 22.35
International Business Machs Opt Put Option 0.0 $1.2M 615k 1.90
Ii-vi 0.0 $1.2M 20k 59.37
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 17k 69.37
Beacon Roofing Supply (BECN) 0.0 $1.2M 24k 47.78
Apa Corporation (APA) 0.0 $1.2M 54k 21.44
Dyne Therapeutics (DYN) 0.0 $1.2M 71k 16.24
Endo International 0.0 $1.2M 357k 3.24
Encompass Health Corp (EHC) 0.0 $1.2M 15k 75.05
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 64.31
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 12k 99.94
Terminix Global Holdings 0.0 $1.2M 28k 41.66
Energy Transfer Equity (ET) 0.0 $1.2M 120k 9.58
Abb (ABBNY) 0.0 $1.2M 35k 33.37
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 17k 66.69
Focus Finl Partners 0.0 $1.2M 22k 52.37
Wolverine World Wide (WWW) 0.0 $1.2M 39k 29.84
Emergent BioSolutions (EBS) 0.0 $1.2M 23k 50.05
Alliance Resource Partners (ARLP) 0.0 $1.1M 106k 10.87
Tenet Healthcare Corporation (THC) 0.0 $1.1M 17k 66.42
Gannett (GCI) 0.0 $1.1M 172k 6.68
Robert Half International (RHI) 0.0 $1.1M 11k 100.31
Golar Lng (GLNG) 0.0 $1.1M 88k 12.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 18k 63.15
Silk Road Medical Inc Common 0.0 $1.1M 21k 55.03
Asbury Automotive (ABG) 0.0 $1.1M 5.8k 196.79
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 19k 60.64
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 60.02
Coursera (COUR) 0.0 $1.1M 36k 31.64
Heritage Financial Corporation (HFWA) 0.0 $1.1M 44k 25.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 8.6k 131.74
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 30k 37.60
Inari Medical Ord (NARI) 0.0 $1.1M 14k 81.10
Qorvo (QRVO) 0.0 $1.1M 6.7k 167.14
Hilltop Holdings (HTH) 0.0 $1.1M 34k 32.66
Direxion Dly Rgnl Bnk etf 0.0 $1.1M 5.0k 224.60
Topbuild (BLD) 0.0 $1.1M 5.5k 204.74
Unitil Corporation (UTL) 0.0 $1.1M 26k 42.77
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 58.06
National Fuel Gas (NFG) 0.0 $1.1M 21k 52.54
Sunnova Energy International (NOVA) 0.0 $1.1M 34k 32.94
Northwest Bancshares (NWBI) 0.0 $1.1M 84k 13.28
Constellation Brands (STZ) 0.0 $1.1M 5.3k 210.74
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 127k 8.81
Strategic Education (STRA) 0.0 $1.1M 16k 70.53
Molina Healthcare (MOH) 0.0 $1.1M 4.1k 271.25
Summit Matls Inc cl a (SUM) 0.0 $1.1M 35k 31.96
First Industrial Realty Trust (FR) 0.0 $1.1M 21k 52.09
Stamps 0.0 $1.1M 3.4k 329.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 13k 88.13
Rush Enterprises (RUSHA) 0.0 $1.1M 25k 45.16
Johnson Outdoors (JOUT) 0.0 $1.1M 11k 105.82
Ebix (EBIXQ) 0.0 $1.1M 41k 26.92
Energy Recovery (ERII) 0.0 $1.1M 58k 19.04
Ishares Silver Tr Opt Call Option 0.0 $1.1M 1.3M 0.82
ODP Corp. (ODP) 0.0 $1.1M 28k 40.18
Construction Partners (ROAD) 0.0 $1.1M 33k 33.37
Oasis Petroleum (CHRD) 0.0 $1.1M 11k 99.42
Tattooed Chef (TTCFQ) 0.0 $1.1M 60k 18.42
Diversified Healthcare Trust (DHC) 0.0 $1.1M 325k 3.39
Digi International (DGII) 0.0 $1.1M 52k 21.01
Sunpower (SPWRQ) 0.0 $1.1M 48k 22.68
Murphy Oil Corporation (MUR) 0.0 $1.1M 44k 24.97
Armada Hoffler Pptys (AHH) 0.0 $1.1M 82k 13.37
Allete (ALE) 0.0 $1.1M 18k 59.52
Alaska Air (ALK) 0.0 $1.1M 19k 58.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 31k 35.52
Six Flags Entertainment (SIX) 0.0 $1.1M 26k 42.52
Masonite International 0.0 $1.1M 10k 106.14
Calix (CALX) 0.0 $1.1M 22k 49.44
Progress Software Corporation (PRGS) 0.0 $1.1M 22k 49.17
Comtech Telecomm (CMTL) 0.0 $1.1M 43k 25.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.2k 133.05
LeMaitre Vascular (LMAT) 0.0 $1.1M 21k 53.10
Broadmark Rlty Cap 0.0 $1.1M 110k 9.86
Emcor (EME) 0.0 $1.1M 9.4k 115.41
Lucid Group (LCID) 0.0 $1.1M 43k 25.39
Lydall 0.0 $1.1M 17k 62.11
Hexcel Corporation (HXL) 0.0 $1.1M 18k 59.39
Brixmor Prty (BRX) 0.0 $1.1M 49k 22.12
Dynex Cap (DX) 0.0 $1.1M 63k 17.28
Lumen Technologies (LUMN) 0.0 $1.1M 87k 12.39
Pitney Bowes (PBI) 0.0 $1.1M 149k 7.21
Now (DNOW) 0.0 $1.1M 141k 7.65
Mercury Computer Systems (MRCY) 0.0 $1.1M 23k 47.42
Exelon Corporation (EXC) 0.0 $1.1M 22k 48.36
MKS Instruments (MKSI) 0.0 $1.1M 7.1k 150.86
Super Micro Computer (SMCI) 0.0 $1.1M 29k 36.58
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 55.24
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 13k 84.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 106k 10.03
Stoke Therapeutics (STOK) 0.0 $1.1M 42k 25.45
Tupperware Brands Corporation 0.0 $1.1M 50k 21.12
Maxar Technologies 0.0 $1.1M 38k 28.31
Ageagle Aerial Sys 0.0 $1.1M 353k 3.01
Global Blood Therapeutics In 0.0 $1.1M 42k 25.49
Phreesia (PHR) 0.0 $1.1M 17k 61.70
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 24k 44.46
Celldex Therapeutics (CLDX) 0.0 $1.1M 20k 54.00
MDU Resources (MDU) 0.0 $1.1M 36k 29.68
Orchid Is Cap 0.0 $1.1M 216k 4.89
Nanostring Technologies (NSTGQ) 0.0 $1.1M 22k 48.00
Southwestern Energy Company 0.0 $1.0M 188k 5.54
Provention Bio 0.0 $1.0M 163k 6.40
Vaneck Etf Trust Opt Put Option 0.0 $1.0M 192k 5.41
Up Fintech Hldg (TIGR) 0.0 $1.0M 98k 10.59
Ringcentral (RNG) 0.0 $1.0M 4.8k 217.47
Verastem 0.0 $1.0M 337k 3.08
Integra LifeSciences Holdings (IART) 0.0 $1.0M 15k 68.48
Valvoline Inc Common (VVV) 0.0 $1.0M 33k 31.18
Hubbell (HUBB) 0.0 $1.0M 5.7k 180.74
Moderna Opt Call Option 0.0 $1.0M 195k 5.29
Nio Opt Put Option 0.0 $1.0M 279k 3.69
Skillz Opt Put Option 0.0 $1.0M 100k 10.30
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 58k 17.70
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 32k 32.65
Henry Schein (HSIC) 0.0 $1.0M 14k 76.18
Meridian Bioscience 0.0 $1.0M 53k 19.23
Benchmark Electronics (BHE) 0.0 $1.0M 38k 26.72
Scientific Games (LNW) 0.0 $1.0M 12k 83.08
Vornado Realty Trust (VNO) 0.0 $1.0M 24k 42.02
Allakos (ALLK) 0.0 $1.0M 9.7k 105.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 62k 16.61
Chefs Whse (CHEF) 0.0 $1.0M 31k 32.58
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 60k 16.99
Waters Corporation (WAT) 0.0 $1.0M 2.8k 357.37
Ringcentral Opt Put Option 0.0 $1.0M 20k 50.80
Cbiz (CBZ) 0.0 $1.0M 31k 32.33
Pdc Energy 0.0 $1.0M 21k 47.40
Kite Rlty Group Tr (KRG) 0.0 $1.0M 50k 20.36
Designer Brands (DBI) 0.0 $1.0M 72k 13.93
Mgm Growth Properties 0.0 $1.0M 26k 38.30
Cenovus Energy (CVE) 0.0 $1.0M 100k 10.06
Sanderson Farms 0.0 $1.0M 5.3k 188.17
World Acceptance (WRLD) 0.0 $1.0M 5.3k 189.66
Iveric Bio 0.0 $1.0M 62k 16.24
Flowserve Corporation (FLS) 0.0 $1.0M 29k 34.66
Cdk Global Inc equities 0.0 $1.0M 24k 42.55
Discovery Communications 0.0 $1.0M 41k 24.27
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 14k 73.81
Tarsus Pharmaceuticals (TARS) 0.0 $997k 46k 21.56
Us Silica Hldgs (SLCA) 0.0 $997k 125k 7.99
Consolidated Communications Holdings (CNSL) 0.0 $995k 108k 9.19
Vital Farms (VITL) 0.0 $995k 57k 17.57
Kymera Therapeutics (KYMR) 0.0 $993k 17k 58.75
Lamar Advertising Co-a (LAMR) 0.0 $992k 8.7k 113.41
Marriott International (MAR) 0.0 $992k 6.7k 148.13
Cardlytics (CDLX) 0.0 $990k 12k 83.93
Consol Energy (CEIX) 0.0 $989k 38k 26.03
Arcosa (ACA) 0.0 $988k 20k 50.17
TAL Education (TAL) 0.0 $986k 204k 4.84
Xencor (XNCR) 0.0 $986k 30k 32.66
Hess Corp Opt Call Option 0.0 $986k 45k 21.91
Progressive Corporation (PGR) 0.0 $984k 11k 90.40
Soliton 0.0 $982k 48k 20.37
OraSure Technologies (OSUR) 0.0 $980k 87k 11.30
Schrodinger (SDGR) 0.0 $980k 18k 54.69
Bhp Group Opt Put Option 0.0 $980k 100k 9.80
51job 0.0 $980k 14k 69.56
Abiomed 0.0 $978k 3.0k 325.46
1life Healthcare 0.0 $977k 48k 20.26
Avery Dennison Corporation (AVY) 0.0 $976k 4.7k 207.22
Rite Aid Corporation (RADCQ) 0.0 $975k 69k 14.21
Allegro Microsystems Ord (ALGM) 0.0 $973k 31k 31.95
Helios Technologies (HLIO) 0.0 $971k 12k 82.07
U.S. Physical Therapy (USPH) 0.0 $970k 8.8k 110.57
Cushman Wakefield (CWK) 0.0 $969k 52k 18.61
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $969k 35k 27.88
Skechers USA (SKX) 0.0 $967k 23k 42.11
Best Buy (BBY) 0.0 $966k 9.1k 105.70
Perdoceo Ed Corp (PRDO) 0.0 $965k 91k 10.56
Pinterest Inc Cl A (PINS) 0.0 $965k 19k 50.94
Mirati Therapeutics 0.0 $965k 5.5k 176.90
Textainer Group Holdings 0.0 $965k 28k 34.92
D.R. Horton (DHI) 0.0 $964k 12k 84.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $964k 74k 13.00
Walgreens Boots Alliance Opt Put Option 0.0 $962k 283k 3.40
Sitime Corp (SITM) 0.0 $961k 4.7k 204.25
Healthcare Tr Amer Inc cl a 0.0 $961k 32k 29.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $960k 2.2k 445.89
Splunk Opt Call Option 0.0 $960k 100k 9.60
Genes (GCO) 0.0 $960k 17k 57.71
Gold Fields (GFI) 0.0 $958k 118k 8.12
Ida (IDA) 0.0 $958k 9.3k 103.37
Guidewire Software (GWRE) 0.0 $958k 8.1k 118.81
Cable One (CABO) 0.0 $957k 528.00 1812.50
Intersect Ent 0.0 $957k 35k 27.20
Uniqure Nv (QURE) 0.0 $954k 30k 32.02
Invesco Cleantech (ERTH) 0.0 $953k 15k 63.34
M/I Homes (MHO) 0.0 $952k 17k 57.81
Affirm Hldgs (AFRM) 0.0 $952k 8.0k 119.12
Opko Health (OPK) 0.0 $948k 260k 3.65
Revance Therapeutics (RVNC) 0.0 $946k 34k 27.86
Northfield Bancorp (NFBK) 0.0 $945k 55k 17.16
Anheuser Busch Inbev Sa Opt Put Option 0.0 $945k 50k 18.90
Arcus Biosciences Incorporated (RCUS) 0.0 $945k 27k 34.88
Stitch Fix (SFIX) 0.0 $943k 24k 39.95
B. Riley Financial (RILY) 0.0 $942k 16k 59.03
Bank of New York Mellon Corporation (BK) 0.0 $940k 18k 51.84
Royalty Pharma (RPRX) 0.0 $939k 26k 36.14
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $937k 10k 93.70
Foot Locker (FL) 0.0 $935k 21k 45.65
American International (AIG) 0.0 $933k 17k 54.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $933k 48k 19.37
Neenah Paper 0.0 $932k 20k 46.59
Invitae (NVTAQ) 0.0 $931k 33k 28.42
Roblox Corp Opt Put Option 0.0 $930k 125k 7.44
Fireeye 0.0 $929k 52k 17.81
Graftech International (EAF) 0.0 $928k 90k 10.32
Suncor Energy (SU) 0.0 $924k 45k 20.74
Jeld-wen Hldg (JELD) 0.0 $923k 37k 25.04
Echostar Corporation (SATS) 0.0 $922k 36k 25.52
Nektar Therapeutics (NKTR) 0.0 $922k 51k 17.97
Grand Canyon Education (LOPE) 0.0 $920k 11k 87.95
Rbc Cad (RY) 0.0 $919k 9.2k 99.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $917k 19k 48.77
Veracyte (VCYT) 0.0 $916k 20k 46.44
Citizens Financial (CFG) 0.0 $915k 20k 47.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $912k 51k 17.78
Bwx Technologies (BWXT) 0.0 $910k 17k 53.87
OSI Systems (OSIS) 0.0 $908k 9.6k 94.79
Armour Residential Reit Inc Re 0.0 $907k 84k 10.79
Sportsmans Whse Hldgs (SPWH) 0.0 $905k 51k 17.60
Intuit Opt Call Option 0.0 $905k 7.0k 129.29
Artisan Partners (APAM) 0.0 $903k 19k 48.93
Onespan (OSPN) 0.0 $902k 48k 18.78
Yeti Hldgs (YETI) 0.0 $900k 11k 85.71
Fubotv (FUBO) 0.0 $899k 38k 23.97
Insteel Industries (IIIN) 0.0 $899k 24k 38.05
Centene Corporation (CNC) 0.0 $898k 14k 62.33
Dicerna Pharmaceuticals 0.0 $896k 44k 20.17
Appollo Global Mgmt Inc Cl A 0.0 $896k 15k 61.56
CorVel Corporation (CRVL) 0.0 $895k 4.8k 186.30
AngioDynamics (ANGO) 0.0 $893k 34k 25.95
Cortexyme (QNCX) 0.0 $892k 9.7k 91.68
Sinclair Broadcast 0.0 $892k 28k 31.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $891k 144k 6.17
Travelcenters Of 0.0 $888k 18k 49.81
Bristow Group (VTOL) 0.0 $887k 28k 31.83
Atlantica Yield (AY) 0.0 $886k 26k 34.49
Jpmorgan Chase & Co Opt Put Option 0.0 $886k 1.2M 0.75
Fox Corporation (FOX) 0.0 $884k 24k 37.11
CACI International (CACI) 0.0 $882k 3.4k 262.03
Columbus McKinnon (CMCO) 0.0 $882k 18k 48.33
Discovery Communications 0.0 $882k 35k 25.39
Air Transport Services (ATSG) 0.0 $881k 34k 25.81
Bloomin Brands (BLMN) 0.0 $880k 35k 24.99
Comcast Corp Opt Call Option 0.0 $880k 2.9M 0.30
EXACT Sciences Corporation (EXAS) 0.0 $878k 9.2k 95.49
Pacira Biosciences Inc Note 2.375 4/0 BND (Principal) 0.0 $878k 8.5k 103.78
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $878k 60k 14.65
Mp Materials Corp (MP) 0.0 $877k 27k 32.24
Hyatt Hotels Corporation (H) 0.0 $876k 11k 77.12
Dynavax Technologies (DVAX) 0.0 $876k 46k 19.20
Ametek (AME) 0.0 $876k 7.1k 124.08
Trimas Corporation (TRS) 0.0 $876k 27k 32.37
Coinbase Global Opt Put Option 0.0 $874k 30k 29.13
Resideo Technologies (REZI) 0.0 $873k 35k 24.79
Amer (UHAL) 0.0 $870k 1.3k 645.88
Regency Centers Corporation (REG) 0.0 $869k 13k 67.34
Arena Pharmaceuticals 0.0 $868k 15k 59.58
iShares MSCI Spain Index (EWP) 0.0 $867k 32k 26.97
Spdr Ser Tr Opt Put Option 0.0 $865k 585k 1.48
Ceva (CEVA) 0.0 $864k 20k 42.68
Unisys Corporation (UIS) 0.0 $862k 34k 25.15
360 Finance Inc ads (QFIN) 0.0 $860k 42k 20.31
Simon Property (SPG) 0.0 $860k 6.6k 129.93
Stock Yards Ban (SYBT) 0.0 $858k 15k 58.67
Lululemon Athletica Opt Call Option 0.0 $858k 5.0k 171.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $857k 5.4k 157.39
Brunswick Corporation (BC) 0.0 $857k 9.0k 95.29
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $856k 6.0k 142.67
Sba Communications Corp (SBAC) 0.0 $852k 2.6k 330.49
Switch Inc cl a 0.0 $852k 34k 25.39
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $850k 72k 11.86
Energizer Holdings (ENR) 0.0 $849k 22k 39.07
Nelnet (NNI) 0.0 $849k 11k 79.21
Signet Jewelers (SIG) 0.0 $846k 11k 78.92
iShares Dow Jones US Home Const. (ITB) 0.0 $845k 13k 66.18
Entegris (ENTG) 0.0 $845k 6.7k 125.89
Snap-on Incorporated (SNA) 0.0 $845k 4.0k 208.85
eHealth (EHTH) 0.0 $844k 21k 40.52
Hibbett Sports (HIBB) 0.0 $843k 12k 70.78
Credit Acceptance (CACC) 0.0 $840k 1.4k 584.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $840k 40k 21.26
Pacific Premier Ban (PPBI) 0.0 $839k 20k 41.46
Sorrento Therapeutics (SRNE) 0.0 $838k 110k 7.63
iShares MSCI Germany Index Fund (EWG) 0.0 $837k 25k 32.92
Kodiak Sciences (KOD) 0.0 $836k 8.7k 95.94
Booking Holdings Opt Put Option 0.0 $836k 10k 82.77
NetGear (NTGR) 0.0 $836k 26k 31.93
Dollar Tree (DLTR) 0.0 $836k 8.7k 95.73
2u 0.0 $835k 25k 33.57
Kellogg Company (K) 0.0 $834k 13k 63.94
Overstock (BYON) 0.0 $833k 11k 77.91
Outset Med (OM) 0.0 $830k 17k 49.47
Douglas Emmett (DEI) 0.0 $827k 26k 31.59
Heska Corporation 0.0 $826k 3.2k 258.45
Tapestry (TPR) 0.0 $826k 22k 37.02
Butterfly Networ (BFLY) 0.0 $824k 79k 10.44
Caleres (CAL) 0.0 $823k 37k 22.22
Clene Ord 0.0 $822k 47k 17.36
Trupanion (TRUP) 0.0 $822k 11k 77.68
Digital Turbine (APPS) 0.0 $821k 12k 68.72
Pjt Partners (PJT) 0.0 $819k 10k 79.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $819k 7.9k 103.37
Everi Hldgs (EVRI) 0.0 $818k 34k 24.19
Riot Blockchain (RIOT) 0.0 $818k 32k 25.71
First Busey Corp Class A Common (BUSE) 0.0 $817k 33k 24.63
Bath &#38 Body Works In (BBWI) 0.0 $816k 13k 63.05
Digital Realty Trust (DLR) 0.0 $815k 5.6k 144.38
Hanmi Financial (HAFC) 0.0 $813k 41k 20.06
Rubius Therapeutics 0.0 $813k 46k 17.87
OceanFirst Financial (OCFC) 0.0 $813k 38k 21.41
Comscore 0.0 $812k 208k 3.90
Primoris Services (PRIM) 0.0 $812k 33k 24.50
Conduent Incorporate (CNDT) 0.0 $811k 123k 6.59
Herbalife Ltd Com Stk (HLF) 0.0 $810k 19k 42.37
Velodyne Lidar 0.0 $807k 136k 5.92
Marinus Pharmaceuticals (MRNS) 0.0 $806k 71k 11.38
BP (BP) 0.0 $806k 30k 27.34
Mannkind (MNKD) 0.0 $805k 185k 4.35
Royal Caribbean Group Opt Put Option 0.0 $805k 118k 6.81
Skyline Corporation (SKY) 0.0 $805k 13k 60.05
Waste Management (WM) 0.0 $803k 5.4k 149.28
Bluebird Bio (BLUE) 0.0 $801k 42k 19.11
Intra Cellular Therapies (ITCI) 0.0 $801k 22k 37.29
McGrath Rent (MGRC) 0.0 $800k 11k 71.93
G1 Therapeutics 0.0 $800k 60k 13.43
Delek Us Holdings (DK) 0.0 $799k 45k 17.96
Texas Pacific Land Corp (TPL) 0.0 $798k 660.00 1209.09
Veritiv Corp - When Issued 0.0 $798k 8.9k 89.60
Glatfelter (GLT) 0.0 $797k 57k 14.10
Kadmon Hldgs 0.0 $793k 91k 8.71
Hess (HES) 0.0 $791k 10k 78.12
Select Sector Spdr Tr Opt Put Option 0.0 $790k 269k 2.94
Kforce (KFRC) 0.0 $790k 13k 59.68
CF Industries Holdings (CF) 0.0 $789k 14k 55.83
CMS Energy Corporation (CMS) 0.0 $788k 13k 59.72
Conn's (CONNQ) 0.0 $785k 34k 22.84
Ppd 0.0 $783k 17k 46.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $783k 31k 25.69
Globus Med Inc cl a (GMED) 0.0 $783k 10k 76.63
Silgan Holdings (SLGN) 0.0 $783k 20k 38.37
Gfl Environmental Inc sub vtg (GFL) 0.0 $783k 21k 37.16
Gevo (GEVO) 0.0 $783k 118k 6.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $781k 12k 65.12
Spdr Gold Tr Opt Put Option 0.0 $781k 115k 6.79
Huazhu Group (HTHT) 0.0 $780k 17k 45.87
Sana Biotechnology (SANA) 0.0 $778k 35k 22.53
Cavco Industries (CVCO) 0.0 $778k 3.3k 236.76
Franklin Street Properties (FSP) 0.0 $777k 167k 4.64
Rocket Cos (RKT) 0.0 $775k 48k 16.04
Castle Biosciences (CSTL) 0.0 $774k 12k 66.46
Vaneck Etf Trust Opt Call Option 0.0 $774k 700k 1.11
Unilever (UL) 0.0 $769k 14k 54.23
Centennial Resource Developmen cs 0.0 $769k 115k 6.70
Resources Connection (RGP) 0.0 $768k 49k 15.78
Kadant (KAI) 0.0 $768k 3.8k 204.20
Pack (PACK) 0.0 $768k 29k 26.80
Timkensteel (MTUS) 0.0 $767k 59k 13.09
SPDR S&P Metals and Mining (XME) 0.0 $767k 18k 41.74
Lemonade (LMND) 0.0 $767k 12k 66.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $765k 39k 19.75
Futu Hldgs (FUTU) 0.0 $764k 8.4k 91.01
Cohen & Steers (CNS) 0.0 $764k 9.1k 83.79
Premier Financial Corp (PFC) 0.0 $764k 24k 31.83
Andersons (ANDE) 0.0 $764k 25k 30.82
Lloyds TSB (LYG) 0.0 $763k 311k 2.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $763k 51k 15.08
Parker-Hannifin Corporation (PH) 0.0 $761k 2.7k 279.57
Global X Fds us infr dev (PAVE) 0.0 $760k 30k 25.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $760k 36k 21.41
Nv5 Holding (NVEE) 0.0 $758k 7.7k 98.63
Jfrog (FROG) 0.0 $758k 23k 33.49
Trustco Bk Corp N Y (TRST) 0.0 $757k 24k 31.97
Lendingclub Corp (LC) 0.0 $756k 27k 28.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $756k 38k 19.70
Packaging Corporation of America (PKG) 0.0 $756k 5.5k 137.48
Cactus Inc - A (WHD) 0.0 $756k 20k 37.73
Immunitybio (IBRX) 0.0 $754k 77k 9.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $754k 53k 14.19
Etsy Opt Call Option 0.0 $753k 99k 7.61
America's Car-Mart (CRMT) 0.0 $752k 6.4k 116.81
Nurix Therapeutics (NRIX) 0.0 $752k 25k 29.97
Karuna Therapeutics Ord 0.0 $750k 6.1k 122.37
Kroger Opt Call Option 0.0 $750k 800k 0.94
Fair Isaac Corporation (FICO) 0.0 $750k 1.9k 397.67
Kontoor Brands (KTB) 0.0 $750k 15k 49.97
Biogen Opt Put Option 0.0 $749k 35k 21.34
Ortho Clinical Diagnostics H 0.0 $748k 41k 18.47
Wynn Resorts Opt Put Option 0.0 $746k 97k 7.73
Seer Cl A Ord (SEER) 0.0 $746k 22k 34.51
Piper Jaffray Companies (PIPR) 0.0 $744k 5.4k 138.50
Clearwater Paper (CLW) 0.0 $742k 19k 38.33
American Express Opt Put Option 0.0 $742k 221k 3.35
Scorpio Tankers (STNG) 0.0 $741k 40k 18.53
Koppers Holdings (KOP) 0.0 $740k 24k 31.26
Workhorse Group Opt Put Option 0.0 $740k 100k 7.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $740k 25k 29.52
Atn Intl (ATNI) 0.0 $740k 16k 46.86
Apria 0.0 $739k 20k 37.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $739k 7.0k 105.57
Alx Oncology Hldgs (ALXO) 0.0 $738k 10k 73.81
Ingersoll Rand (IR) 0.0 $738k 15k 50.39
Y Mabs Therapeutics (YMAB) 0.0 $737k 26k 28.55
Anika Therapeutics (ANIK) 0.0 $736k 17k 42.57
Proshares Tr Decline Retail (EMTY) 0.0 $736k 45k 16.40
Connectone Banc (CNOB) 0.0 $736k 25k 30.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $733k 130k 5.63
Columbia Sportswear Company (COLM) 0.0 $731k 7.6k 95.82
Activision Blizzard Opt Put Option 0.0 $730k 325k 2.25
Tg Therapeutics (TGTX) 0.0 $729k 22k 33.29
Newmark Group (NMRK) 0.0 $729k 51k 14.31
Peak (DOC) 0.0 $728k 22k 33.50
SurModics (SRDX) 0.0 $728k 13k 55.59
Brookdale Senior Living (BKD) 0.0 $727k 115k 6.30
Flexion Therapeutics 0.0 $727k 119k 6.10
Greenbrier Companies (GBX) 0.0 $727k 17k 42.98
TriCo Bancshares (TCBK) 0.0 $727k 17k 43.40
PNC Financial Services (PNC) 0.0 $727k 3.7k 195.59
ICICI Bank (IBN) 0.0 $727k 39k 18.87
Ennis (EBF) 0.0 $725k 39k 18.86
Vulcan Materials Company (VMC) 0.0 $725k 4.3k 169.16
Blackstone Mtg Tr (BXMT) 0.0 $721k 24k 30.32
Franklin Resources (BEN) 0.0 $720k 24k 29.72
CalAmp 0.0 $720k 72k 9.95
Regions Financial Corporation (RF) 0.0 $719k 34k 21.32
Sabre (SABR) 0.0 $718k 61k 11.83
Phillips 66 (PSX) 0.0 $718k 10k 69.99
Modivcare (MODV) 0.0 $718k 4.0k 181.59
American Eagle Outfitters (AEO) 0.0 $717k 28k 25.80
Par Petroleum (PARR) 0.0 $716k 46k 15.71
Mitek Systems (MITK) 0.0 $716k 39k 18.49
Digitalocean Hldgs (DOCN) 0.0 $716k 9.2k 77.68
Hawkins (HWKN) 0.0 $714k 21k 34.88
ImmunoGen 0.0 $713k 126k 5.67
Frontline 0.0 $711k 76k 9.37
Myers Industries (MYE) 0.0 $710k 36k 19.58
Xpel (XPEL) 0.0 $710k 9.4k 75.83
Century Aluminum Company (CENX) 0.0 $708k 53k 13.44
Welltower Opt Call Option 0.0 $708k 30k 23.60
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $708k 5.0k 141.60
Ameren Corporation (AEE) 0.0 $707k 8.7k 81.05
Zynga 0.0 $707k 94k 7.53
Arcturus Therapeutics Hldg I (ARCT) 0.0 $706k 15k 47.81
AtriCure (ATRC) 0.0 $706k 10k 69.51
Eventbrite (EB) 0.0 $703k 37k 18.92
Vodafone Group New Adr F (VOD) 0.0 $702k 45k 15.45
Standard Motor Products (SMP) 0.0 $702k 16k 43.72
Repare Therapeutics Ord (RPTX) 0.0 $702k 27k 26.23
Suncoke Energy (SXC) 0.0 $700k 111k 6.28
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $700k 5.4k 130.35
Popular (BPOP) 0.0 $699k 9.0k 77.69
Clear Channel Outdoor Holdings (CCO) 0.0 $697k 257k 2.71
Invesco Solar Etf etf (TAN) 0.0 $697k 8.7k 80.00
E.W. Scripps Company (SSP) 0.0 $697k 39k 18.07
Williams Companies (WMB) 0.0 $696k 27k 25.95
Urstadt Biddle Properties 0.0 $694k 37k 18.94
Eastman Chemical Company (EMN) 0.0 $693k 6.9k 100.77
Microvision Inc Del (MVIS) 0.0 $692k 63k 11.05
Berkshire Hathaway Inc Del Opt Call Option 0.0 $692k 39k 17.56
Cross Country Healthcare (CCRN) 0.0 $691k 33k 21.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $691k 21k 33.79
Accolade (ACCD) 0.0 $691k 16k 42.17
Carlyle Group (CG) 0.0 $689k 15k 47.31
Grocery Outlet Hldg Corp (GO) 0.0 $688k 32k 21.56
Host Hotels & Resorts (HST) 0.0 $688k 42k 16.33
Johnson & Johnson Opt Call Option 0.0 $687k 72k 9.54
Littelfuse (LFUS) 0.0 $687k 2.5k 273.38
Schnitzer Steel Industries (RDUS) 0.0 $687k 16k 43.83
Sleep Number Corp (SNBR) 0.0 $686k 7.3k 93.54
Peabody Energy (BTU) 0.0 $686k 46k 14.80
Infinera (INFN) 0.0 $684k 82k 8.33
Pan American Silver Corp Can (PAAS) 0.0 $683k 29k 23.27
Wipro (WIT) 0.0 $683k 77k 8.83
Novagold Resources Inc Cad (NG) 0.0 $683k 99k 6.88
Advance Auto Parts Opt Call Option 0.0 $682k 53k 12.99
Public Storage Opt Put Option 0.0 $682k 14k 50.52
Enlink Midstream (ENLC) 0.0 $680k 100k 6.82
Community Health Systems (CYH) 0.0 $677k 58k 11.70
Organogenesis Hldgs (ORGO) 0.0 $677k 48k 14.24
Chico's FAS 0.0 $676k 151k 4.49
Xilinx Opt Put Option 0.0 $676k 140k 4.83
Macerich Company (MAC) 0.0 $675k 40k 16.72
John B. Sanfilippo & Son (JBSS) 0.0 $675k 8.3k 81.68
WestAmerica Ban (WABC) 0.0 $675k 12k 56.22
Orthopediatrics Corp. (KIDS) 0.0 $674k 10k 65.53
MasterCard Incorporated (MA) 0.0 $674k 1.9k 347.42
First Fndtn (FFWM) 0.0 $673k 26k 26.31
Williams-Sonoma (WSM) 0.0 $673k 3.8k 177.43
Premier (PINC) 0.0 $672k 17k 38.74
NVR (NVR) 0.0 $671k 140.00 4792.86
Invesco (IVZ) 0.0 $670k 28k 24.10
Cato Corporation (CATO) 0.0 $668k 40k 16.55
Computer Programs & Systems (TBRG) 0.0 $667k 19k 35.44
American Finance Trust Inc ltd partnership 0.0 $665k 83k 8.04
Stepstone Group (STEP) 0.0 $663k 16k 42.63
Macrogenics (MGNX) 0.0 $662k 32k 20.95
Ionis Pharmaceuticals (IONS) 0.0 $661k 20k 33.52
Core Laboratories 0.0 $660k 24k 27.76
Cnh Industrial (CNH) 0.0 $660k 40k 16.61
Whitestone REIT (WSR) 0.0 $658k 67k 9.77
Nutanix Inc Note 1/1 BND (Principal) 0.0 $657k 5.9k 110.98
Marcus & Millichap (MMI) 0.0 $657k 16k 40.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $655k 27k 24.09
Steelcase (SCS) 0.0 $654k 52k 12.69
Byline Ban (BY) 0.0 $653k 27k 24.56
American Public Education (APEI) 0.0 $651k 25k 25.62
Vaxcyte (PCVX) 0.0 $651k 26k 25.36
Match Group Opt Put Option 0.0 $650k 75k 8.67
PC Connection (CNXN) 0.0 $650k 15k 44.04
Visa (V) 0.0 $649k 2.9k 222.79
Tencent Music Entertco L spon ad (TME) 0.0 $648k 89k 7.25
Iqvia Holdings (IQV) 0.0 $647k 2.7k 239.36
SYSCO Corporation (SYY) 0.0 $647k 8.2k 78.49
Radius Global Infrastrctre I 0.0 $646k 40k 16.34
Ruth's Hospitality 0.0 $646k 31k 20.73
Marlin Business Services 0.0 $645k 29k 22.23
Hmh Holdings 0.0 $645k 48k 13.44
Adecoagro S A (AGRO) 0.0 $644k 71k 9.02
Fibrogen (FGEN) 0.0 $642k 63k 10.22
Amc Networks Inc Cl A (AMCX) 0.0 $641k 14k 46.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $641k 43k 15.10
Novocure Ltd ord (NVCR) 0.0 $640k 5.5k 116.26
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $639k 5.0k 127.80
Advance Auto Parts (AAP) 0.0 $639k 3.1k 208.82
LKQ Corporation (LKQ) 0.0 $638k 13k 50.36
First Commonwealth Financial (FCF) 0.0 $638k 47k 13.63
Powerschool Hldgs Inc Class A 0.0 $637k 26k 24.60
Equinix (EQIX) 0.0 $636k 805.00 790.06
Tetra Tech (TTEK) 0.0 $635k 4.3k 149.24
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $635k 2.5k 250.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $635k 9.6k 66.46
National Beverage (FIZZ) 0.0 $634k 12k 52.52
Liberty Oilfield Services -a (LBRT) 0.0 $633k 52k 12.12
Liquidity Services (LQDT) 0.0 $633k 29k 21.60
Live Oak Bancshares (LOB) 0.0 $633k 9.9k 63.67
Gcp Applied Technologies 0.0 $632k 29k 21.92
PAR Technology Corporation (PAR) 0.0 $632k 10k 61.51
Costamare (CMRE) 0.0 $632k 41k 15.48
Aegon 0.0 $632k 124k 5.09
DXP Enterprises (DXPE) 0.0 $631k 21k 29.55
Atrion Corporation (ATRI) 0.0 $631k 904.00 698.01
Tor Dom Bk Cad (TD) 0.0 $630k 9.5k 66.13
PROS Holdings (PRO) 0.0 $629k 18k 35.47
CIRCOR International 0.0 $629k 19k 33.02
A10 Networks (ATEN) 0.0 $628k 47k 13.47
Camping World Hldgs (CWH) 0.0 $624k 16k 38.85
Beyond Meat Opt Put Option 0.0 $624k 10k 62.40
Rocket Pharmaceuticals (RCKT) 0.0 $623k 21k 29.88
Jazz Pharmaceuticals (JAZZ) 0.0 $622k 4.8k 130.13
Duke Realty Corporation 0.0 $622k 13k 47.90
Federal Agricultural Mortgage (AGM) 0.0 $620k 5.7k 108.51
Direxion Shs Etf Tr csi300 china1x 0.0 $617k 36k 17.14
Tree (TREE) 0.0 $616k 4.4k 139.94
German American Ban (GABC) 0.0 $616k 16k 38.66
Viking Therapeutics (VKTX) 0.0 $615k 98k 6.27
Gossamer Bio (GOSS) 0.0 $614k 49k 12.58
Ufp Industries (UFPI) 0.0 $612k 9.0k 67.98
Willis Towers Watson (WTW) 0.0 $609k 2.6k 232.53
Arconic 0.0 $608k 19k 31.54
ACCO Brands Corporation (ACCO) 0.0 $608k 71k 8.59
Avidity Biosciences Ord (RNA) 0.0 $607k 25k 24.62
Magellan Midstream Partners 0.0 $604k 13k 45.57
Capital One Financial (COF) 0.0 $603k 3.7k 161.97
Ideaya Biosciences (IDYA) 0.0 $602k 24k 25.47
John Bean Technologies Corporation (JBT) 0.0 $602k 4.3k 140.59
Sun Communities (SUI) 0.0 $601k 3.2k 185.04
Codexis (CDXS) 0.0 $601k 26k 23.27
Dril-Quip (DRQ) 0.0 $601k 24k 25.20
Movado (MOV) 0.0 $600k 19k 31.50
Dupont De Nemours Opt Call Option 0.0 $600k 100k 6.00
Fastly Opt Put Option 0.0 $600k 50k 12.00
Penn National Gaming (PENN) 0.0 $599k 8.3k 72.43
Raven Industries 0.0 $599k 10k 57.60
United Fire & Casualty (UFCS) 0.0 $598k 26k 23.10
Bally's Corp (BALY) 0.0 $597k 12k 50.12
Dominos Pizza Opt Put Option 0.0 $596k 25k 23.84
Orion Engineered Carbons (OEC) 0.0 $594k 33k 18.23
Bellring Brands Cl A Ord 0.0 $593k 19k 30.77
Western Midstream Partners (WES) 0.0 $591k 28k 20.96
Smith & Wesson Brands (SWBI) 0.0 $590k 28k 20.75
Franchise Group 0.0 $588k 17k 35.42
Suno (SUN) 0.0 $588k 16k 37.31
Novavax Opt Put Option 0.0 $587k 12k 48.92
Beauty Health (SKIN) 0.0 $586k 23k 25.96
Bryn Mawr Bank 0.0 $585k 13k 45.96
Gogo (GOGO) 0.0 $585k 34k 17.30
Mesa Laboratories (MLAB) 0.0 $584k 1.9k 302.43
Washington Trust Ban (WASH) 0.0 $584k 11k 53.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $584k 54k 10.77
Bionano Genomics 0.0 $583k 106k 5.50
Zions Bancorporation (ZION) 0.0 $580k 9.4k 61.91
Brp Group (BWIN) 0.0 $580k 17k 33.26
Clean Energy Fuels (CLNE) 0.0 $579k 71k 8.15
Origin Bancorp (OBK) 0.0 $579k 14k 42.38
Editas Medicine (EDIT) 0.0 $578k 14k 41.08
Twitter Opt Put Option 0.0 $578k 619k 0.93
Vimeo (VMEO) 0.0 $577k 20k 29.39
Proshares Tr cmn (EZJ) 0.0 $575k 12k 49.57
Snowflake Opt Put Option 0.0 $575k 27k 21.30
Watts Water Technologies (WTS) 0.0 $575k 3.4k 168.18
Senseonics Hldgs (SENS) 0.0 $574k 169k 3.39
Proshares Short Vix St Futur etf (SVXY) 0.0 $573k 11k 54.42
Array Technologies (ARRY) 0.0 $573k 31k 18.51
Mplx (MPLX) 0.0 $572k 20k 28.46
Pepsico Opt Call Option 0.0 $572k 200k 2.86
Commscope Hldg (COMM) 0.0 $571k 42k 13.60
National HealthCare Corporation (NHC) 0.0 $571k 8.2k 69.94
Weyerhaeuser Company (WY) 0.0 $570k 16k 35.60
Brookfield Asset Management 0.0 $570k 11k 53.50
Valero Energy Corporation (VLO) 0.0 $568k 8.1k 70.56
Ideanomics 0.0 $567k 288k 1.97
Icon (ICLR) 0.0 $566k 2.2k 262.04
Imax Corp Cad (IMAX) 0.0 $566k 30k 18.97
Chindata Group Holding Adr Rep 2 Ord 0.0 $564k 67k 8.41
Intercept Pharmaceuticals In 0.0 $564k 38k 14.85
Fresh Del Monte Produce (FDP) 0.0 $563k 18k 32.23
Arlo Technologies (ARLO) 0.0 $563k 88k 6.41
Noah Holdings (NOAH) 0.0 $562k 15k 37.13
Lakeland Ban 0.0 $560k 32k 17.64
Golden Ocean Group Ltd - (GOGL) 0.0 $560k 52k 10.77
Texas Instrs Opt Call Option 0.0 $560k 100k 5.60
Bigcommerce Hldgs (BIGC) 0.0 $559k 11k 50.66
Devon Energy Corporation (DVN) 0.0 $558k 16k 35.48
Triple-S Management 0.0 $556k 16k 35.34
Envista Hldgs Corp (NVST) 0.0 $555k 13k 41.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $555k 3.6k 153.48
Haynes International (HAYN) 0.0 $555k 15k 37.25
Electronic Arts Opt Put Option 0.0 $554k 183k 3.02
Generation Bio (GBIO) 0.0 $552k 22k 25.07
Forma Therapeutics Hldgs 0.0 $552k 24k 23.17
Sutro Biopharma (STRO) 0.0 $551k 29k 18.89
Phillips 66 Partners 0.0 $550k 15k 35.88
Banner Corp (BANR) 0.0 $550k 10k 55.26
Peoples Ban (PEBO) 0.0 $549k 17k 31.59
AutoNation (AN) 0.0 $549k 4.5k 121.68
Tpi Composites (TPIC) 0.0 $549k 16k 33.77
Wideopenwest (WOW) 0.0 $549k 28k 19.64
ViaSat (VSAT) 0.0 $548k 10k 55.04
Godaddy Inc cl a (GDDY) 0.0 $548k 7.9k 69.72
Celsius Holdings (CELH) 0.0 $548k 6.1k 90.09
Msa Safety Inc equity (MSA) 0.0 $547k 3.8k 145.63
Rayonier Advanced Matls (RYAM) 0.0 $546k 73k 7.50
Targa Res Corp (TRGP) 0.0 $546k 11k 49.18
Genuine Parts Company (GPC) 0.0 $545k 4.5k 121.22
Saul Centers (BFS) 0.0 $545k 12k 44.07
First Bancshares (FBMS) 0.0 $545k 14k 38.81
Exone 0.0 $544k 23k 23.36
Fulcrum Therapeutics (FULC) 0.0 $542k 19k 28.19
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $542k 6.2k 86.85
Mcdonalds Corp Opt Put Option 0.0 $541k 85k 6.35
KB Home (KBH) 0.0 $541k 14k 38.90
Sqz Biotech (SQZB) 0.0 $541k 38k 14.41
Match Group Opt Call Option 0.0 $540k 25k 21.60
Quanterix Ord (QTRX) 0.0 $540k 11k 49.80
Syndax Pharmaceuticals (SNDX) 0.0 $540k 28k 19.11
SPDR S&P Biotech (XBI) 0.0 $539k 4.3k 125.82
FMC Corporation (FMC) 0.0 $538k 5.9k 91.53
Lumentum Hldgs (LITE) 0.0 $537k 6.4k 83.51
Direxion Shs Etf Tr rusell1000 val 0.0 $536k 9.5k 56.58
Malibu Boats (MBUU) 0.0 $536k 7.7k 70.02
Illumina Opt Call Option 0.0 $536k 8.0k 67.00
International Seaways (INSW) 0.0 $535k 29k 18.23
Clean Harbors (CLH) 0.0 $535k 5.2k 103.88
Magna Intl Inc cl a (MGA) 0.0 $535k 7.1k 75.27
Nextgen Healthcare 0.0 $534k 38k 14.11
Wave Life Sciences (WVE) 0.0 $533k 109k 4.90
Stericycle (SRCL) 0.0 $533k 7.8k 68.03
Forrester Research (FORR) 0.0 $533k 11k 49.28
Harley-Davidson (HOG) 0.0 $531k 15k 36.61
Greif (GEF.B) 0.0 $530k 8.2k 64.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $530k 80k 6.59
American Vanguard (AVD) 0.0 $529k 35k 15.05
Carriage Services (CSV) 0.0 $529k 12k 44.58
Optimizerx Ord (OPRX) 0.0 $529k 6.2k 85.60
National Presto Industries (NPK) 0.0 $529k 6.4k 82.16
Brigham Minerals Inc-cl A 0.0 $528k 28k 19.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $528k 6.0k 87.77
Rex American Resources (REX) 0.0 $528k 6.6k 79.83
Oric Pharmaceuticals (ORIC) 0.0 $528k 25k 20.92
ProAssurance Corporation (PRA) 0.0 $528k 22k 23.77
Technipfmc (FTI) 0.0 $528k 70k 7.53
Toll Brothers (TOL) 0.0 $527k 9.5k 55.33
Iac Interactivecorp (IAC) 0.0 $527k 4.0k 130.22
Vivint Smart Home Inc Com Cl A 0.0 $526k 56k 9.46
Xenia Hotels & Resorts (XHR) 0.0 $526k 30k 17.74
Industries N shs - a - (LYB) 0.0 $526k 5.6k 93.81
Central Garden & Pet (CENT) 0.0 $526k 11k 48.01
Rogers Corporation (ROG) 0.0 $525k 2.8k 186.43
C4 Therapeutics (CCCC) 0.0 $525k 12k 44.72
Lufax Holding 0.0 $524k 75k 6.98
GXO Logistics (GXO) 0.0 $524k 6.7k 78.43
Cirrus Logic (CRUS) 0.0 $521k 6.3k 82.35
Netstreit Corp (NTST) 0.0 $519k 22k 23.66
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $519k 26k 20.04
Ascendis Pharma A S (ASND) 0.0 $519k 3.3k 159.50
Global Medical Reit (GMRE) 0.0 $518k 35k 14.69
iShares MSCI Netherlands Investable (EWN) 0.0 $518k 11k 49.22
Dcp Midstream Partners 0.0 $518k 18k 28.24
Nicolet Bankshares (NIC) 0.0 $516k 7.0k 74.21
AZZ Incorporated (AZZ) 0.0 $516k 9.7k 53.17
Personalis Ord (PSNL) 0.0 $515k 27k 19.25
Chesapeake Utilities Corporation (CPK) 0.0 $515k 4.3k 120.02
Orange Sa (ORAN) 0.0 $515k 48k 10.82
1st Source Corporation (SRCE) 0.0 $514k 11k 47.21
Metropolitan Bank Holding Corp (MCB) 0.0 $514k 6.1k 84.22
QCR Holdings (QCRH) 0.0 $514k 10k 51.48
Arcbest (ARCB) 0.0 $513k 6.3k 81.75
Ishares Tr msci saudi ara (KSA) 0.0 $513k 12k 41.82
Royal Dutch Shell 0.0 $512k 12k 44.58
Univest Corp. of PA (UVSP) 0.0 $512k 19k 27.41
Pennant Group (PNTG) 0.0 $512k 18k 28.07
Great Ajax Corp reit (AJX) 0.0 $512k 38k 13.49
Transocean (RIG) 0.0 $511k 135k 3.79
Hyliion Holdings Cl A Ord (HYLN) 0.0 $511k 61k 8.40
Seritage Growth Pptys Cl A (SRG) 0.0 $511k 35k 14.82
Elanco Animal Health (ELAN) 0.0 $511k 16k 31.90
Smartsheet (SMAR) 0.0 $511k 7.4k 68.78
Montrose Environmental Group (MEG) 0.0 $510k 8.3k 61.80
Newpark Resources (NR) 0.0 $509k 154k 3.30
Kearny Finl Corp Md (KRNY) 0.0 $509k 41k 12.43
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $509k 31k 16.36
Toyota Motor Corporation (TM) 0.0 $509k 2.9k 177.72
Agenus 0.0 $509k 97k 5.25
Ww Intl (WW) 0.0 $508k 28k 18.25
Tellurian (TELL) 0.0 $508k 130k 3.91
Genco Shipping (GNK) 0.0 $506k 25k 20.13
Pacira Pharmaceuticals (PCRX) 0.0 $505k 9.0k 56.02
Scholar Rock Hldg Corp (SRRK) 0.0 $505k 15k 33.03
Ocugen (OCGN) 0.0 $505k 70k 7.18
NCR Corporation (VYX) 0.0 $505k 13k 38.77
Ngm Biopharmaceuticals 0.0 $504k 24k 21.02
Eastman Chem Opt Put Option 0.0 $504k 28k 18.00
Horizon Ban (HBNC) 0.0 $502k 28k 18.17
Victorias Secret And (VSCO) 0.0 $501k 9.1k 55.29
Antares Pharma 0.0 $500k 137k 3.64
WisdomTree Investments (WT) 0.0 $500k 88k 5.67
Boyd Gaming Corporation (BYD) 0.0 $499k 7.9k 63.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $499k 6.6k 76.03
Donnelley Finl Solutions (DFIN) 0.0 $499k 14k 34.61
Cedar Fair 0.0 $498k 11k 46.42
Nielsen Hldgs Plc Shs Eur 0.0 $498k 26k 19.18
Surgery Partners (SGRY) 0.0 $496k 12k 42.36
Select Sector Spdr Tr Opt Put Option 0.0 $496k 227k 2.18
H&E Equipment Services (HEES) 0.0 $495k 14k 34.74
GlaxoSmithKline 0.0 $495k 13k 38.23
Apartment Invt & Mgmt (AIV) 0.0 $494k 72k 6.85
Axis Capital Holdings (AXS) 0.0 $494k 11k 46.01
Avid Technology 0.0 $493k 17k 28.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $493k 4.5k 109.26
Archer Daniels Midland Opt Put Option 0.0 $490k 100k 4.90
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $490k 4.9k 100.00
Kronos Bio (KRON) 0.0 $490k 23k 20.98
Shyft Group (SHYF) 0.0 $489k 13k 38.01
Irhythm Technologies (IRTC) 0.0 $489k 8.3k 58.62
Option Care Health (OPCH) 0.0 $488k 20k 24.25
Everest Re Group (EG) 0.0 $488k 1.9k 251.03
Morningstar (MORN) 0.0 $488k 1.9k 258.89
Corepoint Lodging Inc. Reit 0.0 $487k 31k 15.51
Score Media & Gaming 0.0 $486k 14k 34.24
Pra (PRAA) 0.0 $486k 12k 42.14
Livent Corp 0.0 $486k 21k 23.13
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $485k 20k 24.87
M&T Bank Corporation (MTB) 0.0 $484k 3.2k 149.43
James River Group Holdings L (JRVR) 0.0 $484k 13k 37.70
Penn Va 0.0 $484k 18k 26.68
Shell Midstream Prtnrs master ltd part 0.0 $483k 41k 11.78
Spirit AeroSystems Holdings (SPR) 0.0 $482k 11k 44.20
Replimune Group (REPL) 0.0 $482k 16k 29.64
Extraction Oil & Gas 0.0 $482k 8.5k 56.41
Enova Intl (ENVA) 0.0 $482k 14k 34.56
Oil States International (OIS) 0.0 $482k 75k 6.39
Occidental Pete Corp Opt Put Option 0.0 $481k 594k 0.81
Zogenix 0.0 $481k 32k 15.21
Euronet Worldwide (EEFT) 0.0 $481k 3.8k 127.25
International Money Express (IMXI) 0.0 $481k 29k 16.71
PGT 0.0 $480k 25k 19.09
Dominion Energy Opt Put Option 0.0 $480k 60k 8.00
Vectrus (VVX) 0.0 $480k 9.5k 50.30
Stem (STEM) 0.0 $479k 20k 23.91
New Residential Investment (RITM) 0.0 $479k 44k 11.00
Catalent (CTLT) 0.0 $478k 3.6k 133.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $478k 90k 5.29
Insperity (NSP) 0.0 $477k 4.3k 110.65
Camden National Corporation (CAC) 0.0 $476k 9.9k 47.92
Interactive Brokers (IBKR) 0.0 $476k 7.6k 62.39
Agora (API) 0.0 $476k 16k 29.01
Newegg Commerce (NEGG) 0.0 $476k 33k 14.28
Nkarta (NKTX) 0.0 $475k 17k 27.79
Nextier Oilfield Solutions 0.0 $474k 103k 4.60
Sumo Logic Ord 0.0 $474k 29k 16.11
Gorman-Rupp Company (GRC) 0.0 $474k 13k 35.83
Uranium Energy (UEC) 0.0 $474k 156k 3.05
Prudential Financial (PRU) 0.0 $473k 4.5k 105.20
Arcutis Biotherapeutics (ARQT) 0.0 $473k 20k 23.91
Lithium Americas Corp 0.0 $473k 21k 22.34
Washington Real Estate Investment Trust (ELME) 0.0 $472k 19k 24.76
Marcus Corporation (MCS) 0.0 $471k 27k 17.43
First Ban (FBNC) 0.0 $470k 11k 43.02
Cimarex Energy 0.0 $470k 5.4k 87.28
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $468k 2.2k 210.81
Arch Resources I (ARCH) 0.0 $468k 5.0k 92.82
Motorcar Parts of America (MPAA) 0.0 $468k 24k 19.52
Ishares Silver Tr Opt Put Option 0.0 $467k 370k 1.26
City Office Reit (CIO) 0.0 $466k 26k 17.87
Robinhood Mkts (HOOD) 0.0 $465k 11k 42.04
iShares MSCI Australia Index Fund (EWA) 0.0 $464k 19k 24.82
Tempur-Pedic International (TPX) 0.0 $463k 10k 46.44
1-800-flowers (FLWS) 0.0 $463k 15k 30.49
Baozun (BZUN) 0.0 $463k 26k 17.51
Four Corners Ppty Tr (FCPT) 0.0 $462k 17k 26.88
Iovance Biotherapeutics (IOVA) 0.0 $462k 19k 24.67
Universal Insurance Holdings (UVE) 0.0 $461k 35k 13.04
Oneok (OKE) 0.0 $461k 8.0k 57.99
Equinox Gold Corp equities (EQX) 0.0 $460k 70k 6.60
Manitowoc Co Inc/the (MTW) 0.0 $460k 22k 21.44
Granite Construction (GVA) 0.0 $458k 12k 39.54
S&T Ban (STBA) 0.0 $457k 16k 29.45
Kulicke and Soffa Industries (KLIC) 0.0 $457k 7.8k 58.28
Ez (EZPW) 0.0 $457k 60k 7.57
Vonage Holdings 0.0 $455k 28k 16.13
Nlight (LASR) 0.0 $455k 16k 28.17
Lpl Financial Holdings (LPLA) 0.0 $454k 2.9k 156.82
Vanguard Emerging Markets ETF (VWO) 0.0 $453k 9.1k 50.04
Shake Shack Inc cl a (SHAK) 0.0 $453k 5.8k 78.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $452k 21k 21.53
Peregrine Pharmaceuticals (CDMO) 0.0 $452k 21k 21.55
Anavex Life Sciences (AVXL) 0.0 $452k 25k 17.93
Harborone Bancorp (HONE) 0.0 $452k 32k 14.02
Kazia Therapeutics (KZIA) 0.0 $450k 40k 11.31
American Airls Group Opt Put Option 0.0 $450k 1.5M 0.30
Robinhood Mkts Opt Put Option 0.0 $449k 30k 14.97
Johnson & Johnson Opt Put Option 0.0 $449k 209k 2.15
Mcdonalds Corp Opt Call Option 0.0 $448k 38k 11.85
First Mid Ill Bancshares (FMBH) 0.0 $448k 11k 41.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $448k 12k 36.91
Entravision Communication (EVC) 0.0 $448k 63k 7.11
Argan (AGX) 0.0 $447k 10k 43.66
Oncorus 0.0 $447k 48k 9.34
Total (TTE) 0.0 $447k 9.3k 47.88
Boston Omaha (BOC) 0.0 $447k 12k 38.80
Flushing Financial Corporation (FFIC) 0.0 $446k 20k 22.62
City Holding Company (CHCO) 0.0 $445k 5.7k 77.91
Heritage Commerce (HTBK) 0.0 $445k 38k 11.62
Heron Therapeutics (HRTX) 0.0 $444k 42k 10.69
Barrett Business Services (BBSI) 0.0 $444k 5.8k 76.28
Chegg (CHGG) 0.0 $444k 6.5k 68.06
Denny's Corporation (DENN) 0.0 $443k 27k 16.35
Regeneron Pharmaceuticals Opt Call Option 0.0 $443k 7.1k 62.39
Alphabet Opt Put Option 0.0 $442k 11k 40.55
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $442k 2.2k 196.79
Global X Fds helth well etf 0.0 $441k 15k 28.74
Fnf (FNF) 0.0 $441k 9.7k 45.37
Barnes & Noble Ed 0.0 $441k 44k 9.98
Adaptimmune Therapeutics (ADAP) 0.0 $440k 85k 5.17
Copa Holdings Sa-class A (CPA) 0.0 $440k 5.4k 81.42
Cooper Standard Holdings (CPS) 0.0 $439k 20k 21.92
Alamo (ALG) 0.0 $439k 3.1k 139.63
Select Sector Spdr Tr Opt Put Option 0.0 $438k 43k 10.31
Tompkins Financial Corporation (TMP) 0.0 $437k 5.4k 80.87
Ferro Corporation 0.0 $437k 22k 20.33
Meta Materials 0.0 $437k 76k 5.77
Service Pptys Tr (SVC) 0.0 $436k 39k 11.21
Jefferies Finl Group (JEF) 0.0 $436k 12k 37.14
Evo Pmts Inc cl a 0.0 $435k 18k 23.70
Fiat Chrysler Automobiles (STLA) 0.0 $435k 23k 19.10
Moneygram International 0.0 $434k 54k 8.03
Gladstone Commercial Corporation (GOOD) 0.0 $432k 21k 21.03
Darden Restaurants (DRI) 0.0 $432k 2.8k 151.63
Dorian Lpg (LPG) 0.0 $430k 35k 12.42
Ford Mtr Co Del Opt Put Option 0.0 $430k 1.6M 0.28
Kimball Electronics (KE) 0.0 $429k 17k 25.75
Canoo Inc Com Cl A 0.0 $428k 56k 7.68
ABM Industries (ABM) 0.0 $428k 9.5k 44.99
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $427k 3.8k 112.96
DaVita (DVA) 0.0 $427k 3.7k 116.29
Inogen (INGN) 0.0 $427k 9.9k 43.14
Shutterstock (SSTK) 0.0 $426k 3.8k 113.39
Community Trust Ban (CTBI) 0.0 $426k 10k 42.13
Progyny (PGNY) 0.0 $425k 7.6k 55.96
Qad Inc cl a 0.0 $425k 4.9k 87.45
Nov (NOV) 0.0 $425k 32k 13.12
Ecovyst (ECVT) 0.0 $425k 36k 11.67
Onemain Holdings (OMF) 0.0 $424k 7.7k 55.27
Columbia Finl (CLBK) 0.0 $422k 23k 18.52
Chase Corporation 0.0 $422k 4.1k 102.13
Arko Corp (ARKO) 0.0 $421k 42k 10.10
Ambac Finl (AMBC) 0.0 $421k 29k 14.33
MGIC Investment (MTG) 0.0 $421k 28k 14.97
Proshares Tr invt int rt hg (ONLN) 0.0 $419k 6.4k 65.57
Seneca Foods Corporation (SENEA) 0.0 $418k 8.7k 48.27
Itt (ITT) 0.0 $418k 4.9k 85.81
Benefitfocus 0.0 $418k 38k 11.09
Cowen Group Inc New Cl A 0.0 $417k 12k 34.30
Stonex Group (SNEX) 0.0 $417k 6.3k 65.89
Titan International (TWI) 0.0 $416k 58k 7.16
Target Corp Opt Call Option 0.0 $416k 400k 1.04
Plantronics 0.0 $416k 16k 25.74
Globalstar (GSAT) 0.0 $416k 249k 1.67
Omeros Corporation (OMER) 0.0 $415k 30k 13.79
Energy Fuels (UUUU) 0.0 $415k 59k 7.02
Covanta Holding Corporation 0.0 $414k 21k 20.10
Gray Television (GTN) 0.0 $414k 18k 22.82
Biosante Pharmaceuticals (ANIP) 0.0 $414k 13k 32.79
Advantage Solutions (ADV) 0.0 $414k 48k 8.64
RPC (RES) 0.0 $414k 85k 4.86
Igm Biosciences (IGMS) 0.0 $413k 6.3k 65.77
News (NWSA) 0.0 $413k 18k 23.54
Archrock (AROC) 0.0 $412k 50k 8.26
Alteryx Opt Put Option 0.0 $412k 40k 10.30
Century Ban 0.0 $412k 3.6k 115.21
Coca Cola European Partners (CCEP) 0.0 $411k 7.4k 55.29
Mrc Global Inc cmn (MRC) 0.0 $410k 56k 7.34
Curevac N V (CVAC) 0.0 $410k 7.5k 54.57
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $407k 21k 19.28
Tristate Capital Hldgs 0.0 $407k 19k 21.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $406k 19k 21.07
Kinder Morgan Inc Del Opt Call Option 0.0 $406k 200k 2.03
Medifast (MED) 0.0 $406k 2.1k 192.60
Sterling Construction Company (STRL) 0.0 $405k 18k 22.69
Mbia (MBI) 0.0 $405k 32k 12.84
Dime Cmnty Bancshares (DCOM) 0.0 $404k 12k 32.70
National Energy Services Reu (NESR) 0.0 $403k 32k 12.52
UMH Properties (UMH) 0.0 $403k 18k 22.92
Xl Fleet Corp Com Cl A 0.0 $402k 65k 6.16
Ball Corporation (BALL) 0.0 $401k 4.5k 90.01
Adagio Therapeutics (IVVD) 0.0 $401k 9.5k 42.21
Annexon (ANNX) 0.0 $400k 22k 18.60
Sensata Technolo (ST) 0.0 $400k 7.3k 54.75
Takeda Pharmaceutical (TAK) 0.0 $400k 24k 16.37
Caterpillar Opt Put Option 0.0 $400k 103k 3.90
Winmark Corporation (WINA) 0.0 $397k 1.8k 214.94
Peapack-Gladstone Financial (PGC) 0.0 $397k 12k 33.36
Vistra Energy (VST) 0.0 $396k 23k 17.12
Bank of Marin Ban (BMRC) 0.0 $396k 11k 37.78
Carlisle Companies (CSL) 0.0 $395k 2.0k 198.69
WD-40 Company (WDFC) 0.0 $395k 1.7k 231.54
Cars (CARS) 0.0 $394k 31k 12.64
Gopro (GPRO) 0.0 $394k 42k 9.35
Deckers Outdoor Corporation (DECK) 0.0 $394k 1.1k 359.82
Aeva Technologies 0.0 $394k 50k 7.95
Utz Brands (UTZ) 0.0 $393k 23k 17.14
Lo (LOCO) 0.0 $393k 23k 16.90
Sculptor Capital Management 0.0 $393k 14k 27.91
Alpha & Omega Semiconductor (AOSL) 0.0 $392k 13k 31.38
Mercadolibre Opt Put Option 0.0 $391k 8.6k 45.47
Ocular Therapeutix (OCUL) 0.0 $391k 39k 10.00
Donaldson Company (DCI) 0.0 $389k 6.8k 57.39
Armstrong World Industries (AWI) 0.0 $389k 4.1k 95.44
Mission Produce (AVO) 0.0 $389k 21k 18.36
Telos Corp Md (TLS) 0.0 $388k 14k 28.41
Skyworks Solutions Opt Put Option 0.0 $388k 20k 19.40
Olema Pharmaceuticals (OLMA) 0.0 $387k 14k 27.52
Sfl Corp (SFL) 0.0 $387k 46k 8.37
Donnelley R R & Sons Co when issued 0.0 $387k 75k 5.14
Great Southern Ban (GSBC) 0.0 $386k 7.0k 54.82
Home Depot Opt Call Option 0.0 $386k 48k 8.13
Preferred Apartment Communitie 0.0 $385k 32k 12.22
Quaker Chemical Corporation (KWR) 0.0 $384k 1.6k 237.92
Iteos Therapeutics (ITOS) 0.0 $384k 14k 27.01
EQT Corporation (EQT) 0.0 $384k 19k 20.44
Oracle Corp Opt Put Option 0.0 $384k 680k 0.56
Reliance Steel & Aluminum (RS) 0.0 $383k 2.7k 142.59
4d Molecular Therapeutics In (FDMT) 0.0 $383k 14k 26.98
Vaxart (VXRT) 0.0 $382k 48k 7.95
Unifi (UFI) 0.0 $382k 17k 21.94
Oxford Industries (OXM) 0.0 $382k 4.2k 90.26
Allovir (ALVR) 0.0 $382k 15k 25.05
Tutor Perini Corporation (TPC) 0.0 $382k 30k 12.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $381k 14k 26.41
Realogy Hldgs (HOUS) 0.0 $380k 22k 17.56
Cambridge Ban (CATC) 0.0 $380k 4.3k 88.06
Brightview Holdings (BV) 0.0 $379k 26k 14.74
Stifel Financial (SF) 0.0 $379k 5.6k 68.03
American Equity Investment Life Holding 0.0 $378k 13k 29.53
Impinj (PI) 0.0 $378k 6.6k 57.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $378k 36k 10.50
United States Cellular Corporation (USM) 0.0 $378k 12k 31.90
Aclaris Therapeutics (ACRS) 0.0 $378k 21k 17.99
Korn/Ferry International (KFY) 0.0 $377k 5.2k 72.28
Certara Ord (CERT) 0.0 $376k 11k 33.06
Solaredge Technologies (SEDG) 0.0 $376k 1.4k 264.98
Coca Cola Opt Put Option 0.0 $376k 129k 2.91
Gap Opt Put Option 0.0 $376k 700k 0.54
Brown-Forman Corporation (BF.B) 0.0 $375k 5.6k 67.04
Viewray (VRAYQ) 0.0 $373k 52k 7.21
International Paper Company (IP) 0.0 $373k 6.7k 55.95
Equinor Asa (EQNR) 0.0 $372k 15k 25.52
Beazer Homes Usa (BZH) 0.0 $371k 22k 17.27
Fomento Economico Mexicano SAB (FMX) 0.0 $370k 4.3k 86.65
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $370k 2.1k 178.14
Clorox Company (CLX) 0.0 $370k 2.2k 165.47
Fossil (FOSL) 0.0 $370k 31k 11.85
Freshpet (FRPT) 0.0 $369k 2.6k 142.75
IDT Corporation (IDT) 0.0 $368k 8.8k 41.92
Rush Street Interactive (RSI) 0.0 $368k 19k 19.22
Datadog Inc Cl A (DDOG) 0.0 $367k 2.6k 141.32
Passage Bio (PASG) 0.0 $367k 37k 9.97
A Mark Precious Metals (AMRK) 0.0 $366k 6.1k 60.08
Pactiv Evergreen (PTVE) 0.0 $366k 29k 12.52
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 2.6k 139.95
Spectrum Pharmaceuticals 0.0 $364k 167k 2.18
American Woodmark Corporation (AMWD) 0.0 $364k 5.6k 65.29
Westrock (WRK) 0.0 $364k 7.3k 49.80
Opendoor Technologies (OPEN) 0.0 $363k 18k 20.52
Carmax Opt Put Option 0.0 $363k 36k 10.08
Select Medical Holdings Corporation (SEM) 0.0 $362k 10k 36.15
Gan (GAN) 0.0 $362k 24k 14.89
Hyster Yale Materials Handling (HY) 0.0 $361k 7.2k 50.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $361k 11k 34.01
National Western Life (NWLI) 0.0 $361k 1.7k 210.50
Pulte (PHM) 0.0 $360k 7.8k 45.96
Aspen Aerogels (ASPN) 0.0 $360k 7.8k 45.98
Upland Software (UPLD) 0.0 $360k 11k 33.45
Praxis Precision Medicines I 0.0 $360k 20k 18.48
Thermon Group Holdings (THR) 0.0 $359k 21k 17.31
Cullinan Oncology (CGEM) 0.0 $358k 16k 22.57
Spartannash (SPTN) 0.0 $358k 16k 21.87
Key (KEY) 0.0 $356k 17k 21.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $355k 10k 34.98
Inhibrx 0.0 $355k 11k 33.27
CRA International (CRAI) 0.0 $354k 3.6k 99.33
Kinnate Biopharma 0.0 $354k 15k 23.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $353k 14k 24.75
Celanese Corporation (CE) 0.0 $353k 2.3k 150.73
Tyson Foods (TSN) 0.0 $351k 4.4k 78.98
Intuitive Surgical Opt Call Option 0.0 $351k 15k 23.40
Atotech 0.0 $350k 15k 24.12
Heartland Financial USA (HTLF) 0.0 $350k 7.3k 48.08
Cantaloupe (CTLP) 0.0 $349k 32k 10.78
Ligand Pharmaceuticals In (LGND) 0.0 $349k 2.5k 139.38
First Community Bancshares (FCBC) 0.0 $349k 11k 31.70
Cardiff Oncology (CRDF) 0.0 $348k 52k 6.66
Channeladvisor 0.0 $348k 14k 25.26
Alphatec Holdings (ATEC) 0.0 $348k 29k 12.18
Ssr Mining (SSRM) 0.0 $348k 24k 14.53
Worthington Industries (WOR) 0.0 $348k 6.6k 52.71
Barrick Gold Corp Opt Call Option 0.0 $347k 705k 0.49
Mongodb Opt Put Option 0.0 $347k 37k 9.38
Mersana Therapeutics (MRSN) 0.0 $346k 37k 9.42
Verso Corp cl a 0.0 $346k 17k 20.72
Pulmonx Corp (LUNG) 0.0 $346k 9.6k 36.00
Diamond Hill Investment (DHIL) 0.0 $346k 2.0k 175.63
Liberty Latin America (LILA) 0.0 $346k 26k 13.10
Syneos Health 0.0 $345k 3.9k 87.36
Dbx Etf Tr Opt Put Option 0.0 $345k 50k 6.90
United Parcel Service Opt Call Option 0.0 $345k 670k 0.51
J&J Snack Foods (JJSF) 0.0 $344k 2.3k 152.89
Red Robin Gourmet Burgers (RRGB) 0.0 $344k 15k 23.08
MiMedx (MDXG) 0.0 $344k 57k 6.05
Protagonist Therapeutics (PTGX) 0.0 $343k 19k 17.71
AECOM Technology Corporation (ACM) 0.0 $343k 5.4k 63.06
SPDR S&P Retail (XRT) 0.0 $343k 3.8k 90.31
First Interstate Bancsystem (FIBK) 0.0 $342k 8.5k 40.31
Ducommun Incorporated (DCO) 0.0 $342k 6.8k 50.32
Matrix Service Company (MTRX) 0.0 $341k 33k 10.45
Comerica Incorporated (CMA) 0.0 $341k 4.2k 80.58
Affimed Therapeutics B V 0.0 $340k 55k 6.17
Northern Trust Corporation (NTRS) 0.0 $340k 3.2k 107.80
Amerant Bancorp Cl A Ord (AMTB) 0.0 $340k 14k 24.70
Graphic Packaging Holding Company (GPK) 0.0 $340k 18k 19.03
Scotts Miracle-Gro Company (SMG) 0.0 $339k 2.3k 146.44
Westlake Chemical Corporation (WLK) 0.0 $339k 3.7k 91.01
Santander Consumer Usa 0.0 $338k 8.1k 41.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $338k 7.6k 44.40
Mercantile Bank (MBWM) 0.0 $338k 11k 32.00
Audacy Inc Cl A 0.0 $338k 92k 3.68
Precigen (PGEN) 0.0 $338k 68k 4.99
American Software (AMSWA) 0.0 $337k 14k 23.77
Fiesta Restaurant 0.0 $336k 31k 10.97
Vistaoutdoor (VSTO) 0.0 $336k 8.3k 40.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $335k 36k 9.33
Crossfirst Bankshares (CFB) 0.0 $335k 26k 13.02
Titan Machinery (TITN) 0.0 $335k 13k 25.94
Meiragtx Holdings (MGTX) 0.0 $335k 25k 13.17
Phillips Edison & Co (PECO) 0.0 $334k 11k 30.75
Alcon (ALC) 0.0 $333k 4.1k 80.38
Applied Molecular Trans 0.0 $332k 13k 25.89
Atlantic Cap Bancshares 0.0 $331k 13k 26.48
Sturm, Ruger & Company (RGR) 0.0 $331k 4.5k 73.77
DURECT Corporation 0.0 $331k 258k 1.28
Reliant Bancorp Inc cs 0.0 $330k 10k 31.62
Verve Therapeutics (VERV) 0.0 $330k 7.0k 47.04
Cbre Group Inc Cl A (CBRE) 0.0 $330k 3.4k 97.26
One Liberty Properties (OLP) 0.0 $330k 11k 30.48
Micron Technology Opt Call Option 0.0 $330k 50k 6.60
Petiq (PETQ) 0.0 $330k 13k 24.97
MindMed 0.0 $329k 141k 2.33
Duke Energy Corp Opt Call Option 0.0 $329k 35k 9.40
Berkeley Lts 0.0 $329k 17k 19.58
National Bank Hldgsk (NBHC) 0.0 $328k 8.1k 40.51
Aurora Cannabis 0.0 $326k 47k 6.92
Burning Rock Biotech Adr Rep Ord 0.0 $326k 18k 17.89
Otter Tail Corporation (OTTR) 0.0 $326k 5.8k 56.05
Century Communities (CCS) 0.0 $326k 5.3k 61.54
Pvh Corporation (PVH) 0.0 $326k 3.2k 102.71
Hovnanian Enterprises Inc cl a (HOV) 0.0 $326k 3.4k 96.48
Tredegar Corporation (TG) 0.0 $326k 27k 12.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $325k 6.7k 48.51
Allegiant Travel Company (ALGT) 0.0 $325k 1.7k 195.43
First Financial Corporation (THFF) 0.0 $325k 7.7k 42.02
Modine Manufacturing (MOD) 0.0 $324k 29k 11.32
VSE Corporation (VSEC) 0.0 $323k 6.7k 48.22
Luxfer Holdings (LXFR) 0.0 $323k 17k 19.60
FactSet Research Systems (FDS) 0.0 $323k 817.00 395.35
Cognyte Software (CGNT) 0.0 $321k 16k 20.54
Sapiens International Corp (SPNS) 0.0 $321k 11k 28.75
Rackspace Technology (RXT) 0.0 $321k 23k 14.22
ICF International (ICFI) 0.0 $321k 3.6k 89.24
Paya Holdings Inc-a 0.0 $320k 29k 10.87
Nextcure (NXTC) 0.0 $320k 48k 6.74
Iamgold Corp (IAG) 0.0 $320k 142k 2.26
Akebia Therapeutics (AKBA) 0.0 $320k 111k 2.88
View Inc Com Cl A 0.0 $319k 59k 5.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $319k 6.3k 50.72
Kinder Morgan Inc Del Opt Put Option 0.0 $318k 170k 1.87
Wpp Plc- (WPP) 0.0 $318k 4.7k 67.05
Clovis Oncology 0.0 $318k 71k 4.46
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $317k 23k 13.68
Vaneck Vectors Russia Index Et 0.0 $317k 10k 30.34
First of Long Island Corporation (FLIC) 0.0 $317k 15k 20.62
Costco Whsl Corp Opt Put Option 0.0 $317k 63k 5.03
Tidewater (TDW) 0.0 $316k 26k 12.06
ScanSource (SCSC) 0.0 $316k 9.1k 34.76
Steel Dynamics (STLD) 0.0 $316k 5.4k 58.54
Arrow Financial Corporation (AROW) 0.0 $316k 9.2k 34.41
CVR Energy (CVI) 0.0 $316k 19k 16.66
Vera Bradley (VRA) 0.0 $315k 34k 9.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $315k 8.2k 38.34
Welltower Inc Com reit (WELL) 0.0 $315k 3.8k 82.50
Financial Institutions (FISI) 0.0 $315k 10k 30.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $315k 8.2k 38.39
Oportun Finl Corp (OPRT) 0.0 $314k 13k 25.05
Kalvista Pharmaceuticals (KALV) 0.0 $314k 18k 17.45
Stoneridge (SRI) 0.0 $314k 15k 20.42
First Advantage Corp (FA) 0.0 $314k 17k 19.05
Dt Midstream (DTM) 0.0 $314k 6.8k 46.21
Apollo Medical Hldgs (ASTH) 0.0 $313k 3.4k 91.15
Bank First National Corporation (BFC) 0.0 $313k 4.4k 70.80
Abercrombie & Fitch (ANF) 0.0 $313k 8.3k 37.62
Reinsurance Group of America (RGA) 0.0 $312k 2.8k 111.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $312k 8.8k 35.64
Olympic Steel (ZEUS) 0.0 $311k 13k 24.32
Transmedics Group (TMDX) 0.0 $311k 9.4k 33.06
Nutanix Inc cl a (NTNX) 0.0 $311k 8.2k 37.72
Lovesac Company (LOVE) 0.0 $311k 4.7k 66.04
Covetrus 0.0 $311k 17k 18.15
Take-two Interactive Softwar Opt Put Option 0.0 $309k 21k 14.51
Golden Entmt (GDEN) 0.0 $308k 6.3k 49.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $308k 3.9k 78.93
MidWestOne Financial (MOFG) 0.0 $308k 10k 30.21
Waterstone Financial (WSBF) 0.0 $307k 15k 20.49
Aemetis (AMTX) 0.0 $307k 17k 18.30
Ypf Sa (YPF) 0.0 $306k 66k 4.66
Osisko Gold Royalties (OR) 0.0 $306k 27k 11.22
Rmr Group Inc cl a (RMR) 0.0 $306k 9.1k 33.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $306k 2.6k 115.60
Meta Financial (CASH) 0.0 $306k 5.8k 52.54
Palomar Hldgs (PLMR) 0.0 $306k 3.8k 80.80
Assetmark Financial Hldg (AMK) 0.0 $306k 12k 24.83
Altimmune (ALT) 0.0 $305k 27k 11.30
Neophotonics Corp 0.0 $305k 35k 8.71
Inseego 0.0 $305k 46k 6.66
Aaon (AAON) 0.0 $305k 4.7k 65.31
Ringcentral Opt Call Option 0.0 $303k 160k 1.89
Repay Hldgs Corp (RPAY) 0.0 $303k 13k 23.02
Kohls Corp Opt Put Option 0.0 $303k 125k 2.42
Cbtx 0.0 $302k 11k 26.38
Hawaiian Holdings 0.0 $302k 14k 21.68
Southern Opt Call Option 0.0 $302k 55k 5.49
Cs Disco (LAW) 0.0 $301k 6.3k 47.96
Mr Cooper Group (COOP) 0.0 $301k 7.3k 41.18
Winnebago Industries (WGO) 0.0 $301k 4.2k 72.44
Athene Holding Ltd Cl A 0.0 $300k 4.4k 68.78
Gladstone Ld (LAND) 0.0 $300k 13k 22.78
New Gold Inc Cda (NGD) 0.0 $300k 284k 1.06
Rigel Pharmaceuticals 0.0 $299k 82k 3.63
Stagwell (STGW) 0.0 $299k 39k 7.67
Adtran 0.0 $299k 16k 18.73
Sirius Xm Holdings (SIRI) 0.0 $298k 49k 6.10
Oramed Pharm (ORMP) 0.0 $298k 14k 22.01
The Aarons Company (AAN) 0.0 $297k 11k 27.52
Continental Resources 0.0 $297k 6.4k 46.12
Independent Bank Corporation (IBCP) 0.0 $297k 14k 21.50
TechTarget (TTGT) 0.0 $296k 3.6k 82.50
D Fluidigm Corp Del (LAB) 0.0 $295k 45k 6.60
Schweitzer-Mauduit International (MATV) 0.0 $295k 8.5k 34.61
Nio Opt Call Option 0.0 $294k 283k 1.04
Novo Nordisk A/S (NVO) 0.0 $294k 3.1k 95.89
West Bancorporation (WTBA) 0.0 $293k 9.8k 29.99
Chemed Corp Com Stk (CHE) 0.0 $293k 629.00 465.82
Dermtech Ord ord (DMTKQ) 0.0 $293k 9.1k 32.16
Photronics (PLAB) 0.0 $293k 22k 13.61
Canadian Solar (CSIQ) 0.0 $292k 8.5k 34.55
Diebold Incorporated 0.0 $292k 29k 10.12
Powell Industries (POWL) 0.0 $291k 12k 24.54
Alerus Finl (ALRS) 0.0 $291k 9.7k 29.89
Deciphera Pharmaceuticals 0.0 $291k 8.6k 34.03
Franks Intl N V 0.0 $290k 99k 2.94
Cornerstone Buil 0.0 $290k 20k 14.60
Two Hbrs Invt Corp Com New reit 0.0 $290k 46k 6.34
Chinook Therapeutics 0.0 $289k 23k 12.76
Pavmed 0.0 $289k 34k 8.54
iShares S&P 500 Value Index (IVE) 0.0 $289k 2.0k 145.52
Organon & Co (OGN) 0.0 $289k 8.8k 32.74
Lexicon Pharmaceuticals (LXRX) 0.0 $289k 60k 4.82
Activision Blizzard Opt Call Option 0.0 $289k 152k 1.90
Theravance Biopharma (TBPH) 0.0 $288k 39k 7.39
Patterson-UTI Energy (PTEN) 0.0 $288k 32k 9.00
Keros Therapeutics (KROS) 0.0 $288k 7.3k 39.54
Nuvation Bio (NUVB) 0.0 $287k 29k 9.92
Pmv Pharmaceuticals (PMVP) 0.0 $287k 9.6k 29.77
Hingham Institution for Savings (HIFS) 0.0 $286k 850.00 336.47
BHP Billiton 0.0 $286k 5.6k 50.75
Mercer International (MERC) 0.0 $286k 25k 11.60
Ishares Opt Call Option 0.0 $285k 1.5M 0.19
Blackrock Opt Call Option 0.0 $285k 3.0k 95.00
Oppenheimer Holdings (OPY) 0.0 $285k 6.3k 45.23
Equity Bancshares Cl-a (EQBK) 0.0 $284k 8.5k 33.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $284k 2.4k 116.39
Business First Bancshares (BFST) 0.0 $284k 12k 23.42
Geron Corporation (GERN) 0.0 $284k 207k 1.37
Bluegreen Vacations Holding 0.0 $283k 11k 25.79
Capstar Finl Hldgs 0.0 $282k 13k 21.22
Recursion Pharmaceuticals (RXRX) 0.0 $282k 12k 22.99
Curis 0.0 $281k 36k 7.84
Concentrix Corp (CNXC) 0.0 $281k 1.6k 176.84
Miller Industries (MLR) 0.0 $281k 8.2k 34.06
Berry Pete Corp (BRY) 0.0 $280k 39k 7.21
Sarepta Therapeutics (SRPT) 0.0 $280k 3.0k 92.35
Bar Harbor Bankshares (BHB) 0.0 $280k 10k 28.10
Banc Of California (BANC) 0.0 $277k 15k 18.46
Retail Value Inc reit 0.0 $276k 11k 26.37
Simulations Plus (SLP) 0.0 $275k 7.0k 39.56
Silence Therapeutics (SLN) 0.0 $275k 13k 21.65
Berkshire Hills Ban (BHLB) 0.0 $275k 10k 26.98
Vishay Precision (VPG) 0.0 $274k 7.9k 34.78
Hometrust Bancshares (HTBI) 0.0 $273k 9.7k 28.03
Gulfport Energy Corp (GPOR) 0.0 $273k 3.3k 82.30
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 18k 15.48
Napco Security Systems (NSSC) 0.0 $273k 6.3k 43.12
Momo Inc - (MOMO) 0.0 $272k 26k 10.57
Central Garden & Pet (CENTA) 0.0 $272k 6.3k 43.04
Hci (HCI) 0.0 $272k 2.5k 110.75
Clorox Co Del Opt Call Option 0.0 $272k 80k 3.40
Prelude Therapeutics (PRLD) 0.0 $272k 8.7k 31.30
T-mobile Us Opt Put Option 0.0 $270k 234k 1.15
Phathom Pharmaceuticals (PHAT) 0.0 $270k 8.4k 32.07
Merchants Bancorp Ind (MBIN) 0.0 $270k 6.8k 39.46
Groupon (GRPN) 0.0 $270k 12k 22.84
Alamos Gold Inc New Class A (AGI) 0.0 $270k 38k 7.19
Ribbon Communication (RBBN) 0.0 $269k 45k 5.97
Party City Hold 0.0 $268k 38k 7.10
Atossa Genetics (ATOS) 0.0 $268k 82k 3.26
E2open Parent Holdings (ETWO) 0.0 $267k 24k 11.32
Engagesmart 0.0 $266k 7.8k 34.10
Newell Rubbermaid (NWL) 0.0 $266k 12k 22.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $266k 3.3k 80.53
Farmers Natl Banc Corp (FMNB) 0.0 $266k 17k 15.72
Romeo Power 0.0 $265k 54k 4.95
Bottomline Technologies 0.0 $265k 6.8k 39.21
Virtu Financial Inc Class A (VIRT) 0.0 $265k 11k 24.45
York Water Company (YORW) 0.0 $265k 6.1k 43.62
Radius Health 0.0 $265k 21k 12.41
Veoneer Incorporated 0.0 $264k 7.7k 34.07
Harsco Corporation (NVRI) 0.0 $264k 16k 16.94
UFP Technologies (UFPT) 0.0 $263k 4.3k 61.58
Schneider National Inc cl b (SNDR) 0.0 $263k 12k 22.74
Kimball International 0.0 $262k 23k 11.21
Helmerich & Payne (HP) 0.0 $262k 9.6k 27.40
Gritstone Oncology Ord (GRTS) 0.0 $262k 24k 10.78
Thor Industries (THO) 0.0 $261k 2.1k 122.54
I3 Verticals (IIIV) 0.0 $261k 11k 24.19
Tim S A (TIMB) 0.0 $261k 24k 10.74
Ishares Tr Opt Put Option 0.0 $260k 193k 1.35
Deutsche Bank Ag-registered (DB) 0.0 $260k 21k 12.68
Exp World Holdings Inc equities (EXPI) 0.0 $260k 6.5k 39.76
Daktronics (DAKT) 0.0 $260k 48k 5.43
American Well Corp 0.0 $260k 29k 9.13
Catchmark Timber Tr Inc cl a 0.0 $259k 22k 11.89
Covenant Transportation (CVLG) 0.0 $259k 9.4k 27.60
Sp Plus 0.0 $259k 8.4k 30.69
Whole Earth Brands Cl A Ord (FREE) 0.0 $258k 22k 11.54
Lands' End (LE) 0.0 $258k 11k 23.56
Regional Management (RM) 0.0 $257k 4.4k 58.17
Mvb Financial (MVBF) 0.0 $257k 6.0k 42.83
Fifth Third Ban (FITB) 0.0 $256k 6.0k 42.42
Precision Biosciences Ord 0.0 $256k 22k 11.52
Btrs Holdings In 0.0 $256k 24k 10.64
Rekor Systems (REKR) 0.0 $255k 22k 11.47
Innospec (IOSP) 0.0 $255k 3.0k 84.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $254k 3.0k 85.26
Citizens & Northern Corporation (CZNC) 0.0 $253k 10k 25.29
SIGA Technologies (SIGA) 0.0 $252k 34k 7.40
Spdr Dow Jones Indl Average Opt Put Option 0.0 $252k 20k 12.60
Accel Entmt (ACEL) 0.0 $251k 21k 12.16
CNB Financial Corporation (CCNE) 0.0 $251k 10k 24.34
Hackett (HCKT) 0.0 $250k 13k 19.61
Traeger (COOK) 0.0 $250k 12k 20.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $250k 48k 5.19
Axogen (AXGN) 0.0 $249k 16k 15.79
Credicorp (BAP) 0.0 $249k 2.2k 110.96
Azek (AZEK) 0.0 $249k 6.8k 36.53
Twilio Opt Put Option 0.0 $248k 14k 17.71
Oge Energy Corp (OGE) 0.0 $248k 7.5k 32.98
Tillys (TLYS) 0.0 $248k 18k 14.01
Adobe Systems Incorporated Opt Call Option 0.0 $247k 23k 10.60
Apogee Enterprises (APOG) 0.0 $247k 6.6k 37.70
Encore Wire Corporation (WIRE) 0.0 $247k 2.6k 94.74
Ralph Lauren Corp (RL) 0.0 $247k 2.2k 111.01
Contango Oil & Gas Company 0.0 $246k 54k 4.57
Shattuck Labs (STTK) 0.0 $246k 12k 20.39
American Intl Group Opt Call Option 0.0 $246k 40k 6.15
Karyopharm Therapeutics (KPTI) 0.0 $246k 42k 5.83
Vicor Corporation (VICR) 0.0 $245k 1.8k 134.39
Female Health (VERU) 0.0 $245k 29k 8.53
Purecycle Technologies (PCT) 0.0 $245k 19k 13.26
Chevron Corp Opt Put Option 0.0 $245k 109k 2.25
Element Solutions (ESI) 0.0 $244k 11k 21.68
Shift Technologi 0.0 $243k 35k 6.93
American Superconductor (AMSC) 0.0 $243k 17k 14.59
Smartfinancial (SMBK) 0.0 $243k 9.4k 25.85
Heritage-Crystal Clean 0.0 $243k 8.4k 29.02
Leggett & Platt (LEG) 0.0 $243k 5.4k 44.85
Affiliated Managers (AMG) 0.0 $243k 1.6k 151.21
Bk Nova Cad (BNS) 0.0 $243k 4.0k 61.50
Cardiovascular Systems 0.0 $243k 7.4k 32.84
National Resh Corp cl a (NRC) 0.0 $242k 5.7k 42.17
Carter Bankshares (CARE) 0.0 $241k 17k 14.20
Immunovant (IMVT) 0.0 $241k 28k 8.69
Huntsman Corporation (HUN) 0.0 $241k 8.1k 29.63
Primis Financial Corp (FRST) 0.0 $241k 17k 14.48
Coupang (CPNG) 0.0 $240k 8.6k 27.91
Devon Energy Corp Opt Put Option 0.0 $240k 30k 8.00
Clarivate Analytics Plc sn (CLVT) 0.0 $240k 11k 21.89
Cleanspark (CLSK) 0.0 $240k 21k 11.57
Asensus Surgical (ASXC) 0.0 $239k 129k 1.85
Homology Medicines 0.0 $238k 30k 7.87
Daily Journal Corporation (DJCO) 0.0 $238k 743.00 320.32
On24 (ONTF) 0.0 $238k 12k 19.92
Metrocity Bankshares (MCBS) 0.0 $237k 11k 20.96
Raytheon Technologies Corp Opt Call Option 0.0 $237k 100k 2.37
Vbi Vaccines 0.0 $237k 76k 3.11
Frontdoor (FTDR) 0.0 $236k 5.6k 41.98
Genius Brands Intl 0.0 $236k 173k 1.36
Acacia Research Corporation (ACTG) 0.0 $235k 35k 6.79
Old Second Ban (OSBC) 0.0 $235k 18k 13.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $235k 1.3k 187.10
Seaspine Holdings 0.0 $235k 15k 15.70
Rbb Bancorp (RBB) 0.0 $235k 9.3k 25.25
BGC Partners 0.0 $235k 45k 5.20
Nordic American Tanker Shippin (NAT) 0.0 $234k 91k 2.56
Tabula Rasa Healthcare 0.0 $234k 8.9k 26.22
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $233k 17k 14.03
Vuzix Corp Com Stk (VUZI) 0.0 $233k 22k 10.46
Frp Holdings (FRPH) 0.0 $233k 4.2k 55.97
Noble Corp 0.0 $232k 8.6k 27.10
American National BankShares 0.0 $232k 7.0k 33.03
Colfax Corporation 0.0 $231k 5.0k 45.99
Veritone (VERI) 0.0 $231k 9.7k 23.88
Quotient Technology 0.0 $231k 40k 5.82
Take-two Interactive Softwar Opt Call Option 0.0 $230k 20k 11.62
Tejon Ranch Company (TRC) 0.0 $230k 13k 17.74
Zendesk Opt Put Option 0.0 $230k 25k 9.20
Southern Missouri Ban (SMBC) 0.0 $230k 5.1k 44.86
Landec Corporation (LFCR) 0.0 $230k 25k 9.22
Albireo Pharma 0.0 $229k 7.3k 31.20
Ferrari Nv Ord (RACE) 0.0 $229k 1.1k 209.52
Michael Kors Holdings Ord (CPRI) 0.0 $228k 4.7k 48.40
Blue Foundry Bancorp (BLFY) 0.0 $228k 17k 13.81
Berry Plastics (BERY) 0.0 $228k 3.8k 60.78
Dominos Pizza Opt Call Option 0.0 $228k 5.0k 45.60
Aeglea Biotherapeutics 0.0 $227k 29k 7.94
Evercore Partners (EVR) 0.0 $227k 1.7k 133.45
New York Community Ban 0.0 $226k 18k 12.87
CRH 0.0 $226k 4.8k 46.84
Alexander's (ALX) 0.0 $226k 869.00 260.07
Adapthealth Corp -a (AHCO) 0.0 $226k 9.7k 23.26
BioDelivery Sciences International 0.0 $226k 63k 3.61
Bridgewater Bancshares (BWB) 0.0 $226k 13k 17.48
Harmonic (HLIT) 0.0 $226k 26k 8.75
FutureFuel (FF) 0.0 $226k 32k 7.14
Astronics Corporation (ATRO) 0.0 $225k 16k 14.09
Ncino 0.0 $225k 3.2k 70.93
Capital City Bank (CCBG) 0.0 $225k 9.1k 24.71
Custom Truck One (CTOS) 0.0 $225k 24k 9.35
Southern First Bancshares (SFST) 0.0 $225k 4.2k 53.49
Sierra Ban (BSRR) 0.0 $225k 9.3k 24.28
Civista Bancshares Inc equity (CIVB) 0.0 $224k 9.6k 23.25
Centrus Energy Corp cl a (LEU) 0.0 $224k 5.8k 38.61
Avangrid (AGR) 0.0 $223k 4.6k 48.59
Burlington Stores (BURL) 0.0 $223k 786.00 283.71
Pacific Ethanol (ALTO) 0.0 $223k 45k 4.94
GP Strategies Corporation 0.0 $222k 11k 20.67
Rocky Brands (RCKY) 0.0 $222k 4.7k 47.62
Tcr2 Therapeutics Inc cs 0.0 $222k 26k 8.51
Container Store (TCS) 0.0 $222k 23k 9.54
Vontier Corporation (VNT) 0.0 $221k 6.6k 33.58
RPM International (RPM) 0.0 $220k 2.8k 77.52
Silvergate Capital Cl A Ord 0.0 $220k 1.9k 115.42
Surface Oncology 0.0 $220k 29k 7.58
American Water Works (AWK) 0.0 $220k 1.3k 169.36
Lamb Weston Hldgs (LW) 0.0 $220k 3.6k 61.28
Credit Suisse Group 0.0 $220k 22k 9.84
Zynex (ZYXI) 0.0 $220k 19k 11.41
Palo Alto Networks Opt Put Option 0.0 $218k 830k 0.26
Clarus Corp (CLAR) 0.0 $218k 8.5k 25.65
Ark Etf Tr fintech innova (ARKF) 0.0 $218k 4.4k 49.35
Peloton Interactive Inc cl a (PTON) 0.0 $218k 2.5k 87.06
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $218k 4.4k 49.99
Akouos 0.0 $217k 19k 11.59
Applied Matls Opt Call Option 0.0 $216k 16k 13.50
Ironwood Pharmaceuticals (IRWD) 0.0 $215k 17k 13.06
Hawaiian Electric Industries (HE) 0.0 $215k 5.3k 40.83
Vapotherm 0.0 $215k 9.6k 22.30
Guess Inc Note 2.000 4/1 BND (Principal) 0.0 $215k 1.7k 129.52
Natera (NTRA) 0.0 $215k 1.9k 111.57
Entergy Corporation (ETR) 0.0 $215k 2.2k 99.12
TrueBlue (TBI) 0.0 $215k 8.0k 27.03
PacWest Ban 0.0 $215k 4.7k 45.36
W&T Offshore (WTI) 0.0 $215k 58k 3.73
Hooker Furniture Corporation (HOFT) 0.0 $214k 7.9k 26.93
Vericel (VCEL) 0.0 $214k 4.4k 48.86
Accuray Incorporated (ARAY) 0.0 $213k 54k 3.95
Franklin Covey (FC) 0.0 $213k 5.2k 40.77
Kronos Worldwide (KRO) 0.0 $213k 17k 12.40
F.N.B. Corporation (FNB) 0.0 $213k 18k 11.63
Clearfield (CLFD) 0.0 $213k 4.8k 44.25
Spotify Technology S A Opt Put Option 0.0 $213k 6.2k 34.35
Schwab Charles Corp Opt Call Option 0.0 $212k 170k 1.25
Gatos Silver (GATO) 0.0 $211k 18k 11.61
Kiniksa Pharmaceuticals 0.0 $211k 19k 11.37
Forestar Group (FOR) 0.0 $210k 11k 18.62
Teekay Tankers Ltd cl a (TNK) 0.0 $209k 14k 14.51
Farmland Partners (FPI) 0.0 $209k 17k 12.01
Amneal Pharmaceuticals (AMRX) 0.0 $209k 39k 5.34
American Outdoor (AOUT) 0.0 $208k 8.5k 24.55
Frontier Group Hldgs (ULCC) 0.0 $208k 13k 15.76
Mednax (MD) 0.0 $208k 7.3k 28.45
Kkr & Co (KKR) 0.0 $208k 3.4k 60.87
Peoples Financial Services Corp (PFIS) 0.0 $208k 4.6k 45.58
Vistagen Therapeutics 0.0 $208k 76k 2.74
Caesar Stone Sdot Yam (CSTE) 0.0 $207k 17k 12.40
Bioxcel Therapeutics (BTAI) 0.0 $207k 6.8k 30.34
Veritex Hldgs (VBTX) 0.0 $207k 5.3k 39.32
Cabot Oil & Gas Corp Opt Call Option 0.0 $206k 184k 1.12
Greenhill & Co 0.0 $206k 14k 14.63
Caribou Biosciences (CRBU) 0.0 $206k 8.6k 23.84
Global Industrial Company (GIC) 0.0 $206k 5.4k 37.83
First Ban (FNLC) 0.0 $206k 7.1k 29.12
Epizyme 0.0 $206k 40k 5.11
Enterprise Financial Services (EFSC) 0.0 $205k 4.5k 45.31
Homestreet (HMST) 0.0 $205k 5.0k 41.07
New Frontier Health Corp ord 0.0 $205k 18k 11.22
Purple Innovatio (PRPL) 0.0 $204k 9.7k 21.05
Aviat Networks (AVNW) 0.0 $204k 6.2k 32.81
Home Ban (HBCP) 0.0 $204k 5.3k 38.59
Chimerix (CMRX) 0.0 $204k 33k 6.19
Kezar Life Sciences (KZR) 0.0 $203k 24k 8.65
Fts International 0.0 $203k 8.2k 24.62
Hubspot (HUBS) 0.0 $203k 300.00 676.67
Spirit Of Tex Bancshares 0.0 $203k 8.4k 24.20
Enterprise Ban (EBTC) 0.0 $202k 5.6k 36.04
Addus Homecare Corp (ADUS) 0.0 $202k 2.5k 79.94
Ooma (OOMA) 0.0 $202k 11k 18.63
Sema4 Holdings C 0.0 $201k 27k 7.59
Axt (AXTI) 0.0 $200k 24k 8.35
Plby Group Ord (PLBY) 0.0 $200k 8.5k 23.59
Global E Online (GLBE) 0.0 $200k 2.8k 71.68
Stewart Information Services Corporation (STC) 0.0 $200k 3.2k 63.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $198k 5.9k 33.51
Duckhorn Portfolio (NAPA) 0.0 $198k 8.6k 22.93
Rci Hospitality Hldgs (RICK) 0.0 $198k 2.9k 68.49
Us Xpress Enterprises 0.0 $198k 23k 8.63
Unitedhealth Group Opt Call Option 0.0 $198k 24k 8.43
Erasca (ERAS) 0.0 $197k 9.3k 21.17
Bed Bath & Beyond 0.0 $196k 11k 17.27
Edgewell Pers Care (EPC) 0.0 $196k 5.4k 36.25
Babcock & Wilcox Enterpr (BW) 0.0 $195k 30k 6.43
Spero Therapeutics (SPRO) 0.0 $195k 11k 18.37
Anaplan 0.0 $195k 3.2k 61.01
908 Devices (MASS) 0.0 $195k 6.0k 32.56
Mastercraft Boat Holdings (MCFT) 0.0 $194k 7.8k 25.02
Ultra Clean Holdings (UCTT) 0.0 $194k 4.6k 42.51
Quantumscape Corp (QS) 0.0 $194k 7.9k 24.48
Capital One Finl Corp Opt Call Option 0.0 $194k 57k 3.40
Invacare Corporation 0.0 $192k 40k 4.75
Del Taco Restaurants 0.0 $192k 22k 8.73
USD.001 Central Pacific Financial (CPF) 0.0 $192k 7.5k 25.72
Genmab A/s -sp (GMAB) 0.0 $192k 4.4k 43.62
Ryerson Tull (RYI) 0.0 $192k 8.6k 22.27
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $192k 47k 4.10
Lineage Cell Therapeutics In (LCTX) 0.0 $191k 76k 2.52
EnPro Industries (NPO) 0.0 $191k 2.2k 86.94
Tripadvisor Opt Put Option 0.0 $191k 43k 4.49
Rush Enterprises (RUSHB) 0.0 $190k 4.2k 45.75
Globant S A (GLOB) 0.0 $190k 676.00 281.07
First Internet Bancorp (INBK) 0.0 $190k 6.1k 31.20
Cto Realty Growth (CTO) 0.0 $190k 3.5k 53.75
Utah Medical Products (UTMD) 0.0 $189k 2.0k 92.69
Pliant Therapeutics (PLRX) 0.0 $189k 11k 16.84
Yellow Corp (YELLQ) 0.0 $189k 34k 5.64
Infinity Pharmaceuticals (INFIQ) 0.0 $189k 55k 3.42
Guaranty Bancshares (GNTY) 0.0 $188k 5.3k 35.80
Monarch Casino & Resort (MCRI) 0.0 $188k 2.8k 66.88
Limelight Networks 0.0 $188k 79k 2.38
Citizens (CIA) 0.0 $187k 30k 6.22
GCM Grosvenor (GCMG) 0.0 $187k 16k 11.53
Artesian Resources Corporation (ARTNA) 0.0 $187k 4.9k 38.10
Dxc Technology (DXC) 0.0 $187k 5.6k 33.68
Intrepid Potash (IPI) 0.0 $187k 6.0k 30.97
Xometry (XMTR) 0.0 $185k 3.2k 57.65
Cohu (COHU) 0.0 $185k 5.8k 31.93
Mediaalpha Inc-class A (MAX) 0.0 $185k 9.9k 18.65
iShares S&P 500 Growth Index (IVW) 0.0 $185k 2.5k 74.00
Blue Ridge Bank (BRBS) 0.0 $184k 10k 17.63
Ally Financial (ALLY) 0.0 $183k 3.6k 51.16
Truecar (TRUE) 0.0 $182k 44k 4.17
Athira Pharma (ATHA) 0.0 $182k 19k 9.41
Mattel (MAT) 0.0 $182k 9.8k 18.58
Radiant Logistics (RLGT) 0.0 $182k 29k 6.39
Brightcove (BCOV) 0.0 $181k 16k 11.57
Ies Hldgs (IESC) 0.0 $181k 4.0k 45.67
Dolby Laboratories (DLB) 0.0 $181k 2.1k 87.95
Natwest Group Adr Rep 2 Ord 0.0 $181k 30k 6.07
Teck Resources Ltd cl b (TECK) 0.0 $180k 7.2k 24.98
Ultragenyx Pharmaceutical (RARE) 0.0 $180k 2.0k 90.27
22nd Centy 0.0 $180k 61k 2.96
Quantum Corp Dlt & Storage (QMCO) 0.0 $179k 35k 5.19
Western Asset Mortgage cmn 0.0 $179k 69k 2.60
Mesa Air Group (MESA) 0.0 $179k 23k 7.65
Taiwan Semiconductor Mfg Opt Put Option 0.0 $179k 12k 14.92
Icosavax 0.0 $179k 6.0k 29.63
Northrim Ban (NRIM) 0.0 $179k 4.2k 42.47
Wabtec Corporation (WAB) 0.0 $179k 2.1k 86.39
Mid Penn Ban (MPB) 0.0 $179k 6.5k 27.62
Summit Financial 0.0 $179k 7.3k 24.53
Ammo (POWW) 0.0 $179k 29k 6.15
Transcat (TRNS) 0.0 $178k 2.8k 64.66
Relmada Therapeutics (RLMD) 0.0 $178k 6.8k 26.19
Bolt Biotherapeutics (BOLT) 0.0 $178k 14k 12.64
Howard Ban 0.0 $177k 8.7k 20.26
Lam Research Corp Opt Call Option 0.0 $177k 3.4k 52.06
Bioatla (BCAB) 0.0 $177k 6.0k 29.43
Cherry Hill Mort (CHMI) 0.0 $176k 20k 8.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $176k 12k 14.58
Eros International 0.0 $175k 190k 0.92
Frontier Communications Pare (FYBR) 0.0 $175k 6.3k 27.81
Fs Ban (FSBW) 0.0 $174k 5.0k 34.69
Kirkland Lake Gold 0.0 $174k 4.2k 41.70
Infra And Energy Altrntive I 0.0 $174k 15k 11.42
Urogen Pharma (URGN) 0.0 $174k 10k 16.86
Jounce Therapeutics 0.0 $174k 23k 7.44
Dht Holdings (DHT) 0.0 $173k 26k 6.54
Carlotz 0.0 $173k 46k 3.80
Hope Ban (HOPE) 0.0 $173k 12k 14.45
Northwest Pipe Company (NWPX) 0.0 $173k 7.3k 23.73
Kaiser Aluminum (KALU) 0.0 $173k 1.6k 108.87
Lifetime Brands (LCUT) 0.0 $173k 9.5k 18.16
Healthcare Services (HCSG) 0.0 $173k 6.9k 25.01
Lifestance Health Group (LFST) 0.0 $173k 12k 14.46
Caretrust Reit (CTRE) 0.0 $172k 8.5k 20.28
South Plains Financial (SPFI) 0.0 $172k 7.0k 24.42
Weatherford Intl Ordf (WFRD) 0.0 $172k 8.8k 19.64
Cisco Sys Opt Put Option 0.0 $171k 457k 0.37
Orrstown Financial Services (ORRF) 0.0 $171k 7.3k 23.34
Taysha Gene Therapies (TSHA) 0.0 $171k 9.2k 18.65
Spartan Acquisition Corp Iii 0.0 $171k 17k 9.87
Vor Biopharma (VOR) 0.0 $170k 11k 15.64
Yandex N V Opt Put Option 0.0 $170k 25k 6.80
Yamana Gold 0.0 $170k 43k 3.95
Cme Group Opt Call Option 0.0 $169k 125k 1.35
Onewater Marine Inc cl a (ONEW) 0.0 $169k 4.2k 40.10
Cymabay Therapeutics 0.0 $168k 46k 3.65
Integral Ad Science Hldng (IAS) 0.0 $168k 8.2k 20.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $167k 6.7k 24.85
Adamas Pharmaceuticals 0.0 $167k 34k 4.90
ZIOPHARM Oncology 0.0 $166k 92k 1.81
Encore Capital (ECPG) 0.0 $166k 3.4k 49.20
Amerisafe (AMSF) 0.0 $166k 3.0k 56.18
Nexstar Broadcasting (NXST) 0.0 $166k 1.1k 152.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $166k 2.0k 83.00
Oceaneering International (OII) 0.0 $166k 13k 13.29
Noodles & Co (NDLS) 0.0 $165k 14k 11.81
Avita Therapeutics (RCEL) 0.0 $165k 9.3k 17.73
GameStop (GME) 0.0 $165k 938.00 175.91
Williams Cos Opt Call Option 0.0 $165k 300k 0.55
Xbiotech (XBIT) 0.0 $165k 13k 12.96
National CineMedia 0.0 $164k 46k 3.56
Tiptree Finl Inc cl a (TIPT) 0.0 $164k 16k 10.03
Viracta Therapeutics (VIRX) 0.0 $164k 21k 8.02
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $163k 53k 3.06
W.R. Berkley Corporation (WRB) 0.0 $163k 2.2k 73.00
Lakeland Financial Corporation (LKFN) 0.0 $163k 2.3k 71.15
Ttec Holdings (TTEC) 0.0 $163k 1.7k 93.41
VirnetX Holding Corporation 0.0 $163k 42k 3.91
Freeline Therapeutics Hldgs 0.0 $163k 47k 3.44
Neoleukin Therapeutics 0.0 $162k 22k 7.25
Curiositystream (CURI) 0.0 $162k 15k 10.55
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $162k 3.6k 44.63
Omega Flex (OFLX) 0.0 $162k 1.1k 142.48
Vanguard Health Care ETF (VHT) 0.0 $162k 655.00 247.33
Atreca Inc Cl A (BCEL) 0.0 $162k 26k 6.23
Cogent Biosciences (COGT) 0.0 $162k 19k 8.39
Teekay Shipping Marshall Isl (TK) 0.0 $161k 44k 3.66
AngloGold Ashanti 0.0 $161k 10k 16.04
Alignment Healthcare (ALHC) 0.0 $161k 10k 16.03
Donegal (DGICA) 0.0 $161k 11k 14.50
Monte Rosa Therapeutics (GLUE) 0.0 $161k 7.2k 22.24
Axalta Coating Sys (AXTA) 0.0 $161k 5.5k 29.24
Cel Sci (CVM) 0.0 $161k 15k 10.96
Braemar Hotels And Resorts (BHR) 0.0 $161k 33k 4.84
Beyondspring (BYSI) 0.0 $160k 10k 15.80
Haverty Furniture Companies (HVT) 0.0 $160k 4.8k 33.63
Atomera (ATOM) 0.0 $160k 6.9k 23.15
Appharvest 0.0 $160k 25k 6.51
Rimini Str Inc Del (RMNI) 0.0 $159k 17k 9.64
Cue Biopharma (CUE) 0.0 $159k 11k 14.57
Amalgamated Financial Corp (AMAL) 0.0 $159k 10k 15.85
Sohu (SOHU) 0.0 $159k 7.6k 20.83
TETRA Technologies (TTI) 0.0 $158k 51k 3.12
Superior Industries International (SUP) 0.0 $158k 22k 7.05
Makemytrip Limited Mauritius (MMYT) 0.0 $158k 5.8k 27.24
Vanguard Financials ETF (VFH) 0.0 $158k 1.7k 92.94
Lyell Immunopharma (LYEL) 0.0 $157k 11k 14.78
Willdan (WLDN) 0.0 $157k 4.4k 35.50
U.S. Lime & Minerals (USLM) 0.0 $157k 1.3k 121.05
Cytomx Therapeutics (CTMX) 0.0 $157k 31k 5.09
Desktop Metal Inc Com Cl A 0.0 $157k 22k 7.19
Luther Burbank Corp. 0.0 $156k 12k 13.42
Horace Mann Educators Corporation (HMN) 0.0 $156k 3.9k 39.89
Weber Inc Cl A 0.0 $156k 8.9k 17.58
Kelly Services (KELYA) 0.0 $155k 8.2k 18.93
First Bank (FRBA) 0.0 $155k 11k 14.13
Vine Energy 0.0 $155k 9.4k 16.51
Poseida Therapeutics I (PSTX) 0.0 $155k 21k 7.27
Therapeuticsmd 0.0 $154k 208k 0.74
Maiden Holdings (MHLD) 0.0 $154k 49k 3.17
Paratek Pharmaceuticals 0.0 $154k 32k 4.85
Independence Holding Company 0.0 $154k 3.1k 49.45
Model N (MODN) 0.0 $154k 4.6k 33.51
Rafael Hldgs (RFL) 0.0 $154k 5.0k 30.68
Concrete Pumping Hldgs (BBCP) 0.0 $154k 18k 8.52
Biglari Holdings Inc-b (BH) 0.0 $154k 898.00 171.49
Bluelinx Hldgs (BXC) 0.0 $154k 3.2k 48.81
Tenaris (TS) 0.0 $154k 7.3k 21.11
Ellington Residential Mortga reit (EARN) 0.0 $154k 14k 11.18
Frequency Therapeutics 0.0 $154k 22k 7.05
Pae Inc gores holdings iii inc-a 0.0 $153k 26k 5.99
Commercial Vehicle (CVGI) 0.0 $153k 16k 9.44
Red River Bancshares (RRBI) 0.0 $153k 3.1k 49.98
Unum (UNM) 0.0 $153k 6.1k 25.03
Applied Therapeutics (APLT) 0.0 $153k 9.2k 16.63
Emcore Corp 0.0 $153k 20k 7.49
Prometheus Biosciences 0.0 $152k 6.4k 23.76
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $152k 1.9k 79.50
Raymond James Financial (RJF) 0.0 $152k 1.7k 92.12
Investors Title Company (ITIC) 0.0 $152k 835.00 182.04
Provident Bancorp (PVBC) 0.0 $152k 9.5k 15.98
Aldeyra Therapeutics (ALDX) 0.0 $152k 17k 8.76
Foghorn Therapeutics (FHTX) 0.0 $152k 11k 13.91
Eiger Biopharmaceuticals 0.0 $151k 23k 6.67
PG&E Corporation (PCG) 0.0 $151k 16k 9.59
Ciena Corporation (CIEN) 0.0 $151k 2.9k 51.26
Ballard Pwr Sys Opt Put Option 0.0 $150k 65k 2.31
Adverum Biotechnologies 0.0 $150k 69k 2.18
Carnival (CUK) 0.0 $150k 6.6k 22.81
Digimarc Corporation (DMRC) 0.0 $150k 4.3k 34.55
Ashford Hospitality Tr (AHT) 0.0 $150k 10k 14.74
Instructure Hldgs (INST) 0.0 $149k 6.6k 22.52
Air Lease Corp (AL) 0.0 $149k 3.8k 39.33
Paysafe Limited Ord 0.0 $149k 19k 7.74
Citius Pharmaceuticals (CTXR) 0.0 $149k 73k 2.03
Superior Uniform (SGC) 0.0 $148k 6.3k 23.33
Apyx Medical Corporation (APYX) 0.0 $148k 11k 13.86
Hanger Orthopedic 0.0 $148k 6.7k 21.94
Cytek Biosciences (CTKB) 0.0 $148k 6.9k 21.48
Pcsb Fncl 0.0 $148k 8.0k 18.40
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $148k 36k 4.11
Avrobio Ord (AVRO) 0.0 $148k 27k 5.58
Pet Acquisition LLC -Class A (WOOF) 0.0 $147k 7.0k 21.15
Safe Bulkers Inc Com Stk (SB) 0.0 $146k 28k 5.16
Provident Financial Services (PFS) 0.0 $146k 6.2k 23.51
NBT Ban (NBTB) 0.0 $146k 4.0k 36.21
Gty Govtech Inc gty govtech 0.0 $146k 20k 7.50
Sientra 0.0 $146k 26k 5.73
Matthews International Corporation (MATW) 0.0 $145k 4.2k 34.66
Alta Equipment Group (ALTG) 0.0 $145k 11k 13.70
Ibio 0.0 $144k 136k 1.06
Identiv (INVE) 0.0 $144k 7.7k 18.80
Macatawa Bank Corporation (MCBC) 0.0 $144k 18k 8.05
RadNet (RDNT) 0.0 $144k 4.9k 29.35
Select Sector Spdr Tr Opt Put Option 0.0 $144k 665k 0.22
Nxp Semiconductors N V Opt Call Option 0.0 $143k 120k 1.19
UGI Corporation (UGI) 0.0 $143k 3.4k 42.52
Misonix 0.0 $143k 5.7k 25.27
Akoustis Technologies (AKTS) 0.0 $142k 15k 9.70
Ocwen Finl Corp (ONIT) 0.0 $142k 5.0k 28.20
Spectrum Brands Holding (SPB) 0.0 $142k 1.5k 95.95
Sandstorm Gold (SAND) 0.0 $142k 25k 5.76
New York Mortgage Trust 0.0 $142k 33k 4.25
Cambium Networks Corp (CMBM) 0.0 $141k 3.9k 36.17
Stratasys (SSYS) 0.0 $141k 6.5k 21.57
9 Meters Biopharma 0.0 $140k 108k 1.30
Chuys Hldgs (CHUY) 0.0 $140k 4.4k 31.52
Athenex 0.0 $140k 47k 3.00
CECO Environmental (CECO) 0.0 $139k 20k 7.02
Zix Corporation 0.0 $139k 20k 7.10
Maxcyte (MXCT) 0.0 $139k 11k 12.25
Markel Corporation (MKL) 0.0 $139k 116.00 1198.28
Village Super Market (VLGEA) 0.0 $139k 6.4k 21.70
Escalade (ESCA) 0.0 $139k 7.4k 18.90
Solaris Oilfield Infrstr (SEI) 0.0 $139k 17k 8.35
Syros Pharmaceuticals 0.0 $139k 31k 4.47
Hemisphere Media 0.0 $138k 11k 12.22
Byrna Technologies (BYRN) 0.0 $138k 6.3k 21.93
Avnet (AVT) 0.0 $138k 3.7k 36.85
European Wax Center Inc-a (EWCZ) 0.0 $138k 4.9k 28.01
F45 Training Holdings (FXLV) 0.0 $138k 9.3k 14.91
Tonix Pharmaceuticals Hldg C 0.0 $138k 230k 0.60
Postal Realty Trust (PSTL) 0.0 $137k 7.3k 18.67
First Citizens BancShares (FCNCA) 0.0 $137k 163.00 840.49
Heritage Ins Hldgs (HRTG) 0.0 $137k 20k 6.80
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $137k 19k 7.39
Kopin Corporation (KOPN) 0.0 $136k 27k 5.12
NN (NNBR) 0.0 $136k 26k 5.27
Kranesh Bosera Msci China A cmn (KBA) 0.0 $136k 3.0k 45.62
Employers Holdings (EIG) 0.0 $136k 3.4k 39.55
Meritor 0.0 $136k 6.4k 21.25
Porch Group (PRCH) 0.0 $136k 7.7k 17.73
Stereotaxis (STXS) 0.0 $135k 25k 5.39
Secureworks Corp Cl A (SCWX) 0.0 $135k 6.8k 19.92
Leslies (LESL) 0.0 $135k 6.6k 20.55
Inozyme Pharma (INZY) 0.0 $135k 12k 11.63
Limoneira Company (LMNR) 0.0 $134k 8.3k 16.22
Everquote Cl A Ord (EVER) 0.0 $134k 7.2k 18.64
Silverback Therapeutics (SPRY) 0.0 $134k 14k 9.96
Century Therapeutics (IPSC) 0.0 $134k 5.3k 25.22
Triterras Inc-class A (TRIRF) 0.0 $133k 23k 5.85
Daseke 0.0 $133k 15k 9.19
Amarin Corporation (AMRN) 0.0 $133k 26k 5.08
Eyepoint Pharmaceuticals (EYPT) 0.0 $133k 13k 10.46
Hess Corp Opt Put Option 0.0 $133k 70k 1.90
smith Micro Software 0.0 $133k 28k 4.83
Sensei Biotherapeutics (SNSE) 0.0 $133k 13k 10.54
Cadiz (CDZI) 0.0 $132k 19k 7.02
Sotera Health (SHC) 0.0 $132k 5.1k 26.09
Altus Midstream (KNTK) 0.0 $132k 1.9k 68.86
BRT Realty Trust (BRT) 0.0 $132k 6.9k 19.26
Analog Devices Opt Put Option 0.0 $132k 21k 6.23
Best 0.0 $132k 79k 1.67
Beam Global (BEEM) 0.0 $131k 4.8k 27.36
Allied Motion Technologies (ALNT) 0.0 $131k 4.2k 31.39
Materion Corporation (MTRN) 0.0 $131k 1.9k 68.77
Lazydays Hldgs (GORV) 0.0 $130k 6.1k 21.34
Aligos Therapeutics (ALGS) 0.0 $130k 8.4k 15.51
Park-Ohio Holdings (PKOH) 0.0 $130k 5.1k 25.56
Bassett Furniture Industries (BSET) 0.0 $130k 7.2k 18.18
HNI Corporation (HNI) 0.0 $130k 3.5k 36.82
Acm Research (ACMR) 0.0 $130k 1.2k 110.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $130k 8.9k 14.65
Latham Group (SWIM) 0.0 $130k 7.9k 16.44
Hf Foods Group (HFFG) 0.0 $129k 21k 6.07
Tenaya Therapeutics (TNYA) 0.0 $129k 6.2k 20.68
Coastal Finl Corp Wa (CCB) 0.0 $129k 4.1k 31.80
Krispy Kreme (DNUT) 0.0 $129k 9.2k 14.05
Harmony Gold Mining (HMY) 0.0 $128k 41k 3.15
Chromadex Corp (CDXC) 0.0 $128k 21k 6.25
Kempharm (ZVRA) 0.0 $128k 14k 9.35
Flexsteel Industries (FLXS) 0.0 $128k 4.2k 30.81
Zymergen 0.0 $128k 9.7k 13.16
Capital Bancorp (CBNK) 0.0 $128k 5.3k 24.05
Atmos Energy Corporation (ATO) 0.0 $128k 1.4k 88.34
Heidrick & Struggles International (HSII) 0.0 $128k 2.9k 44.54
Immunic (IMUX) 0.0 $128k 14k 8.88
Molecular Templates 0.0 $128k 19k 6.72
B2gold Corp (BTG) 0.0 $127k 37k 3.42
Cormedix Inc cormedix (CRMD) 0.0 $127k 27k 4.65
Hanesbrands (HBI) 0.0 $127k 7.4k 17.09
Esports Technologies 0.0 $127k 3.8k 33.65
Curo Group Holdings Corp (CUROQ) 0.0 $126k 7.2k 17.39
Century Casinos (CNTY) 0.0 $126k 9.4k 13.44
Natus Medical 0.0 $125k 5.0k 25.04
eGain Communications Corporation (EGAN) 0.0 $125k 12k 10.22
Scholastic Corporation (SCHL) 0.0 $125k 3.5k 35.60
Arch Capital Group (ACGL) 0.0 $125k 3.3k 38.25
Rev (REVG) 0.0 $125k 7.3k 17.20
Intapp (INTA) 0.0 $125k 4.8k 25.83
Castlight Health 0.0 $124k 79k 1.57
Pretium Res Inc Com Isin# Ca74 0.0 $124k 13k 9.63
Afc Gamma Ord (AFCG) 0.0 $124k 5.7k 21.67
Indus Realty Trust 0.0 $124k 1.8k 69.94
National Grid (NGG) 0.0 $124k 2.1k 59.82
Mayville Engineering (MEC) 0.0 $124k 6.6k 18.75
Calavo Growers (CVGW) 0.0 $124k 3.2k 38.30
Couchbase (BASE) 0.0 $123k 4.0k 31.13
Niu Technologies ads (NIU) 0.0 $123k 5.3k 23.19
Blue Bird Corp (BLBD) 0.0 $123k 5.9k 20.93
Mistras (MG) 0.0 $123k 12k 10.20
Earthstone Energy 0.0 $123k 13k 9.20
Akoya Biosciences (AKYA) 0.0 $122k 8.7k 14.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $122k 3.0k 40.67
Fidelity D + D Bncrp (FDBC) 0.0 $122k 2.4k 50.23
Finance Of America Compan (FOA) 0.0 $121k 24k 4.95
Nomad Foods (NOMD) 0.0 $121k 4.4k 27.60
Myr (MYRG) 0.0 $121k 1.2k 99.26
Canadian Natl Ry (CNI) 0.0 $121k 1.1k 115.24
Ur-energy (URG) 0.0 $120k 70k 1.72
Metromile 0.0 $120k 34k 3.55
BioMarin Pharmaceutical (BMRN) 0.0 $120k 1.5k 77.52
Exelon Corp Opt Call Option 0.0 $120k 400k 0.30
Shotspotter (SSTI) 0.0 $120k 3.3k 36.22
Athersys 0.0 $119k 89k 1.33
Graphite Bio 0.0 $119k 7.2k 16.42
Preformed Line Products Company (PLPC) 0.0 $119k 1.8k 64.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $118k 1.1k 110.07
Barclays (BCS) 0.0 $117k 11k 10.32
Alliance Data Systems Corporation (BFH) 0.0 $117k 1.2k 101.12
Douglas Dynamics (PLOW) 0.0 $117k 3.2k 36.32
Eastman Kodak (KODK) 0.0 $117k 17k 6.83
Innovate Corp (VATE) 0.0 $116k 28k 4.10
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $116k 5.1k 22.79
Funko (FNKO) 0.0 $116k 6.4k 18.17
Summit Therapeutics (SMMT) 0.0 $116k 23k 5.00
Ichor Holdings (ICHR) 0.0 $116k 2.8k 41.09
Dariohealth Corp (DRIO) 0.0 $116k 8.5k 13.63
Adicet Bio (ACET) 0.0 $115k 15k 7.85
Clearpoint Neuro (CLPT) 0.0 $115k 6.5k 17.75
Figs (FIGS) 0.0 $115k 3.1k 37.08
Crown Holdings (CCK) 0.0 $115k 1.1k 100.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $115k 14k 8.02
Ampio Pharmaceuticals 0.0 $114k 69k 1.66
Meridianlink (MLNK) 0.0 $114k 5.1k 22.45
Lowes Cos Opt Call Option 0.0 $114k 20k 5.70
Neximmune 0.0 $114k 7.5k 15.15
Cytosorbents (CTSO) 0.0 $114k 14k 8.12
Crawford & Company (CRD.A) 0.0 $113k 13k 9.00
Whirlpool Corporation (WHR) 0.0 $113k 552.00 204.71
Viemed Healthcare (VMD) 0.0 $112k 20k 5.54
Mustang Bio 0.0 $112k 42k 2.69
Seabridge Gold (SA) 0.0 $112k 7.2k 15.46
CNA Financial Corporation (CNA) 0.0 $112k 2.7k 41.78
Oncternal Therapeutics 0.0 $111k 27k 4.17
Trean Ins Group 0.0 $111k 11k 10.32
Proshares Tr Ii 0.0 $111k 4.9k 22.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $111k 1.0k 109.79
89bio (ETNB) 0.0 $111k 5.7k 19.61
Hbt Financial (HBT) 0.0 $111k 7.2k 15.49
Verizon Communications Opt Put Option 0.0 $110k 75k 1.47
Drive Shack (DSHK) 0.0 $110k 39k 2.81
Vodafone Group Opt Put Option 0.0 $110k 50k 2.20
Oil-Dri Corporation of America (ODC) 0.0 $110k 3.2k 34.89
Aquabounty Technologies 0.0 $110k 27k 4.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $109k 35k 3.09
Nature's Sunshine Prod. (NATR) 0.0 $109k 7.4k 14.67
Cheniere Energy (LNG) 0.0 $109k 1.1k 98.02
Vanguard Information Technology ETF (VGT) 0.0 $109k 272.00 400.74
Global X Fds global x copper (COPX) 0.0 $109k 3.2k 34.06
Liberty Media Corp Series C Li 0.0 $109k 2.1k 51.29
NVE Corporation (NVEC) 0.0 $109k 1.7k 63.71
Intuit Opt Put Option 0.0 $108k 10k 10.80
JetBlue Airways Corporation (JBLU) 0.0 $108k 7.1k 15.24
Nuvalent Inc-a (NUVL) 0.0 $108k 4.8k 22.47
Honest (HNST) 0.0 $108k 10k 10.36
Humanigen (HGENQ) 0.0 $108k 18k 5.90
Arcimoto 0.0 $107k 9.3k 11.47
Voxx International Corporation (VOXX) 0.0 $107k 9.4k 11.41
Magenta Therapeutics 0.0 $107k 15k 7.31
Mei Pharma 0.0 $106k 39k 2.75
Puma Biotechnology (PBYI) 0.0 $106k 15k 7.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $106k 9.5k 11.16
Mohawk Industries (MHK) 0.0 $106k 598.00 177.26
Applied Matls Opt Put Option 0.0 $106k 140k 0.76
At&t Opt Put Option 0.0 $105k 337k 0.31
Torrid Holdings (CURV) 0.0 $105k 6.8k 15.37
Nautilus (BFXXQ) 0.0 $105k 11k 9.34
Olin Corporation (OLN) 0.0 $105k 2.2k 48.48
Avalara 0.0 $105k 600.00 175.00
Dmc Global (BOOM) 0.0 $105k 2.8k 37.04
Pure Cycle Corporation (PCYO) 0.0 $105k 7.9k 13.34
Driven Brands Hldgs (DRVN) 0.0 $105k 3.6k 28.87
Snap One Holdings Corp (SNPO) 0.0 $104k 6.3k 16.63
Treace Med Concepts (TMCI) 0.0 $104k 3.8k 27.03
Brooklyn Immunotherapeutics 0.0 $103k 11k 9.34
Harvard Bioscience (HBIO) 0.0 $103k 15k 6.95
Trevena 0.0 $103k 84k 1.23
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $103k 3.0k 34.33
Kirkland's (KIRK) 0.0 $103k 5.4k 19.25
Gates Industrial Corpratin P ord (GTES) 0.0 $102k 6.3k 16.21
Autoliv (ALV) 0.0 $102k 1.2k 85.57
Intelligent Sys Corp (CCRD) 0.0 $102k 2.5k 40.77
DZS (DZSI) 0.0 $102k 8.3k 12.29
Pulse Biosciences (PLSE) 0.0 $102k 4.7k 21.62
Luna Innovations Incorporated (LUNA) 0.0 $101k 11k 9.47
Agilysys (AGYS) 0.0 $101k 1.9k 52.39
Lyft Opt Put Option 0.0 $100k 30k 3.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $100k 2.1k 46.62
Airbnb Opt Put Option 0.0 $100k 77k 1.30
Cvs Health Corp Opt Call Option 0.0 $98k 230k 0.43
Quotient 0.0 $98k 42k 2.35
Outlook Therapeutics 0.0 $97k 45k 2.16
Abbvie Opt Put Option 0.0 $96k 118k 0.81
Ftc Solar (FTCI) 0.0 $96k 12k 7.82
Uwm Holdings Cor (UWMC) 0.0 $96k 14k 6.98
Hall Of Fame Resort & Entmt 0.0 $95k 36k 2.65
Expedia Group Opt Put Option 0.0 $94k 187k 0.50
Dow Opt Call Option 0.0 $93k 156k 0.60
Intercontinental Exchange In Opt Call Option 0.0 $92k 230k 0.40
Bright Health Group 0.0 $91k 11k 8.16
Republic First Ban (FRBKQ) 0.0 $90k 29k 3.09
Accelr8 Technology 0.0 $89k 15k 5.80
New Age Beverages Corp 0.0 $88k 63k 1.39
Oncocyte 0.0 $87k 25k 3.55
Casa Systems 0.0 $86k 13k 6.75
Aspira Womens Health 0.0 $86k 26k 3.27
Kaleido Biosciences Ord (KLDO) 0.0 $86k 16k 5.45
Solid Biosciences 0.0 $85k 36k 2.38
Taiwan Semiconductor Mfg Opt Call Option 0.0 $85k 10k 8.50
Servicenow Opt Call Option 0.0 $85k 25k 3.40
Synchrony Financial Opt Put Option 0.0 $85k 100k 0.85
General Electric Opt Call Option 0.0 $84k 18k 4.77
Tjx Cos Opt Put Option 0.0 $84k 184k 0.46
Ishares Tr Opt Call Option 0.0 $84k 850k 0.10
Kroger Opt Put Option 0.0 $83k 219k 0.38
Ego (EGO) 0.0 $82k 11k 7.72
Apricus Biosciences 0.0 $81k 34k 2.41
Solaredge Technologies Opt Call Option 0.0 $81k 10k 8.10
Regis Corporation 0.0 $79k 23k 3.46
Fortress Biotech 0.0 $79k 25k 3.21
Freeport-mcmoran Opt Call Option 0.0 $76k 65k 1.17
Falcon Minerals Corp cl a 0.0 $75k 16k 4.71
Evelo Biosciences 0.0 $74k 11k 7.08
Joyy Opt Call Option 0.0 $74k 45k 1.64
Carrols Restaurant 0.0 $73k 20k 3.66
Coca Cola Opt Call Option 0.0 $72k 96k 0.75
Abbvie Opt Call Option 0.0 $72k 18k 4.11
Danaher Corporation Opt Put Option 0.0 $72k 40k 1.79
Cvs Health Corp Opt Put Option 0.0 $72k 150k 0.48
Unitedhealth Group Opt Put Option 0.0 $71k 10k 6.83
Compania de Minas Buenaventura SA (BVN) 0.0 $69k 10k 6.76
Casper Sleep 0.0 $66k 15k 4.28
Kala Pharmaceuticals 0.0 $66k 25k 2.60
Schlumberger Opt Put Option 0.0 $65k 500k 0.13
Avaya Hldgs Corp Opt Call Option 0.0 $65k 100k 0.65
Marathon Pete Corp Opt Put Option 0.0 $65k 270k 0.24
Contextlogic 0.0 $64k 12k 5.45
Ardelyx (ARDX) 0.0 $64k 49k 1.32
Livexlive Media 0.0 $63k 21k 3.01
Emerald Holding (EEX) 0.0 $62k 14k 4.31
Mcewen Mining 0.0 $61k 59k 1.03
Soc Telemed 0.0 $61k 27k 2.24
Iteris (ITI) 0.0 $59k 11k 5.31
Fluent Inc cs 0.0 $59k 26k 2.26
StarTek 0.0 $58k 10k 5.56
Dow Opt Put Option 0.0 $57k 204k 0.28
Endeavour Silver Corp (EXK) 0.0 $57k 14k 4.07
Chubb Opt Call Option 0.0 $57k 37k 1.56
Iclick Interactv Asia 0.0 $55k 10k 5.50
Broadcom Opt Put Option 0.0 $54k 41k 1.31
Akamai Technologies Opt Put Option 0.0 $54k 25k 2.16
Sesen Bio 0.0 $54k 68k 0.80
Workday Opt Call Option 0.0 $53k 45k 1.18
Team 0.0 $53k 18k 3.03
Banco Santander (SAN) 0.0 $53k 15k 3.61
Netease Opt Put Option 0.0 $52k 15k 3.40
Colgate Palmolive Opt Put Option 0.0 $51k 47k 1.10
United Ins Hldgs (ACIC) 0.0 $51k 14k 3.63
Ciena Corp Opt Call Option 0.0 $49k 48k 1.03
Gemini Therapeutics 0.0 $49k 12k 4.00
Merck & Co Opt Call Option 0.0 $48k 50k 0.96
Intel Corp Opt Call Option 0.0 $48k 65k 0.74
Stonemor 0.0 $47k 19k 2.45
Fiverr Intl Opt Put Option 0.0 $46k 13k 3.68
Polymet Mng Corp 0.0 $45k 15k 3.06
Medtronic Opt Call Option 0.0 $44k 63k 0.70
Ppl Corp Opt Call Option 0.0 $44k 110k 0.40
Foot Locker Opt Put Option 0.0 $43k 74k 0.58
Mondelez Intl Opt Put Option 0.0 $43k 82k 0.52
Avalo Therapeutics 0.0 $41k 19k 2.20
Target Hospitality Corp (TH) 0.0 $41k 11k 3.73
Tyson Foods Opt Put Option 0.0 $41k 20k 2.05
Sos 0.0 $40k 19k 2.13
United Therapeutics Corp Del Opt Call Option 0.0 $40k 10k 4.00
Nike Opt Call Option 0.0 $40k 13k 3.08
Conocophillips Opt Put Option 0.0 $38k 82k 0.47
Snap Opt Call Option 0.0 $37k 100k 0.37
Mgm Resorts International Opt Put Option 0.0 $37k 120k 0.31
Twitter Opt Call Option 0.0 $35k 40k 0.88
Delta Air Lines Inc Del Opt Call Option 0.0 $34k 13k 2.56
Ppl Corp Opt Put Option 0.0 $34k 91k 0.37
Newmont Corp Opt Put Option 0.0 $32k 100k 0.32
Marrone Bio Innovations 0.0 $31k 34k 0.91
3M Opt Put Option 0.0 $31k 14k 2.30
Yum Brands Opt Call Option 0.0 $30k 190k 0.16
Pepsico Opt Put Option 0.0 $30k 20k 1.50
Waste Mgmt Inc Del Opt Put Option 0.0 $30k 100k 0.30
Electronic Arts Opt Call Option 0.0 $28k 10k 2.80
Ishares Tr Opt Put Option 0.0 $28k 13k 2.24
Ebay Opt Call Option 0.0 $27k 100k 0.27
Vaneck Etf Trust Opt Call Option 0.0 $27k 1.1M 0.02
Blackstone Opt Call Option 0.0 $26k 40k 0.65
HP Opt Put Option 0.0 $26k 111k 0.23
Akamai Technologies Opt Call Option 0.0 $24k 55k 0.44
Zendesk Opt Call Option 0.0 $24k 25k 0.96
American Elec Pwr Opt Call Option 0.0 $22k 375k 0.06
Live Nation Entertainment In Opt Put Option 0.0 $22k 62k 0.35
Nanthealth 0.0 $22k 14k 1.63
Conagra Brands Opt Put Option 0.0 $22k 40k 0.55
Abbott Labs Opt Put Option 0.0 $22k 77k 0.28
Ballard Pwr Sys Opt Call Option 0.0 $22k 120k 0.18
Arista Networks Opt Put Option 0.0 $20k 13k 1.52
Abbott Labs Opt Call Option 0.0 $20k 11k 1.83
Ishares Tr Opt Put Option 0.0 $20k 15k 1.34
Bristol-myers Squibb Opt Call Option 0.0 $20k 50k 0.40
Duke Energy Corp Opt Put Option 0.0 $19k 35k 0.54
Under Armour Opt Put Option 0.0 $19k 22k 0.85
Carmax Opt Call Option 0.0 $18k 30k 0.60
Verizon Communications Opt Call Option 0.0 $17k 90k 0.19
Annaly Capital Management In Opt Put Option 0.0 $16k 200k 0.08
Humana Opt Put Option 0.0 $16k 15k 1.06
Southern Opt Put Option 0.0 $16k 55k 0.29
Energizer Hldgs Opt Put Option 0.0 $15k 25k 0.60
Zomedica Corp (ZOM) 0.0 $14k 27k 0.51
Comcast Corp Opt Put Option 0.0 $13k 46k 0.28
Palantir Technologies Opt Call Option 0.0 $13k 67k 0.20
Asml Holding N V Opt Put Option 0.0 $13k 11k 1.18
Kraft Heinz Opt Put Option 0.0 $11k 60k 0.18
Metlife Opt Put Option 0.0 $10k 39k 0.26
Albemarle Corp Opt Put Option 0.0 $10k 41k 0.25
Dominion Energy Opt Call Option 0.0 $9.0k 60k 0.15
American Tower Corp Opt Call Option 0.0 $8.0k 40k 0.20
Blackstone Opt Put Option 0.0 $7.0k 36k 0.19
Istar Opt Put Option 0.0 $6.0k 62k 0.10
First Solar Opt Put Option 0.0 $6.0k 50k 0.12
Welltower Opt Put Option 0.0 $6.0k 30k 0.20
Pan Amern Silver Corp Opt Call Option 0.0 $6.0k 70k 0.09
Select Sector Spdr Tr Opt Put Option 0.0 $5.0k 16k 0.31
Cerner Corp Opt Put Option 0.0 $5.0k 15k 0.33
Energizer Hldgs Opt Call Option 0.0 $5.0k 46k 0.11
Qualcomm Opt Call Option 0.0 $4.0k 64k 0.06
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $4.0k 12k 0.33
Bank New York Mellon Corp Opt Put Option 0.0 $4.0k 20k 0.20
Dollar Gen Corp Opt Call Option 0.0 $4.0k 25k 0.16
Pinduoduo Opt Call Option 0.0 $3.0k 110k 0.03
Robinhood Mkts Opt Call Option 0.0 $3.0k 30k 0.10
Viatris Opt Call Option 0.0 $3.0k 71k 0.04
Fedex Corp Opt Call Option 0.0 $2.0k 12k 0.17