SG Americas Securities

SG Americas Securities as of Dec. 31, 2021

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3341 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Call Option 5.9 $1.1B 2.4M 442.40
Amazon (AMZN) 4.4 $807M 242k 3334.34
Spdr S&p 500 Etf (SPY) 4.1 $745M 1.6M 474.96
Facebook Inc cl a (META) 2.2 $398M 1.2M 336.35
Invesco Qqq Trust Series 1 (QQQ) 2.0 $374M 939k 397.85
Tesla Motors (TSLA) 1.8 $330M 312k 1056.78
Microsoft Corporation (MSFT) 1.6 $296M 880k 336.32
Amazon Opt Put Option 1.6 $289M 1.3M 224.78
SPDR Gold Trust (GLD) 1.4 $262M 1.5M 170.96
iShares Barclays TIPS Bond Fund (TIP) 1.2 $216M 1.7M 129.20
Danaher Corporation 4.75 Mnd Cv P PFD 1.1 $205M 93k 2194.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $186M 2.1M 87.01
Shopify Inc cl a (SHOP) 1.0 $177M 129k 1377.39
NVIDIA Corporation (NVDA) 0.9 $174M 591k 294.11
Tesla Opt Put Option 0.9 $168M 7.4M 22.67
Broadcom (AVGO) 0.9 $165M 248k 665.41
Apple (AAPL) 0.9 $161M 905k 177.57
Alphabet Inc Class A cs (GOOGL) 0.8 $147M 51k 2897.05
Micron Technology (MU) 0.8 $143M 1.5M 93.15
Boeing Opt Put Option 0.7 $137M 3.9M 35.25
International Flavors & Fragrances (IFF) 0.7 $137M 907k 150.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $122M 1.1M 109.06
Alphabet Inc Class C cs (GOOG) 0.7 $120M 42k 2893.60
Morgan Stanley (MS) 0.6 $118M 1.2M 98.16
Ford Motor Company (F) 0.6 $116M 5.6M 20.77
iShares Lehman Aggregate Bond (AGG) 0.6 $110M 963k 114.08
Spdr Ser Tr s&p oilgas exp (XOP) 0.6 $106M 1.1M 95.87
Proshares Tr ultrapro qqq (TQQQ) 0.6 $103M 617k 166.33
Broadcom Inc 8 Mcnv Pfd Sr A PFD 0.5 $99M 48k 2075.40
Xilinx 0.5 $98M 461k 212.03
Advanced Micro Devices (AMD) 0.5 $97M 672k 143.90
Alibaba Group Hldg Opt Put Option 0.5 $93M 2.1M 44.39
iShares Silver Trust (SLV) 0.4 $82M 3.8M 21.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $81M 363k 223.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $79M 2.1M 36.58
Berkshire Hathaway (BRK.B) 0.4 $76M 254k 299.00
Agilent Technologies Inc C ommon (A) 0.4 $74M 465k 159.65
Meta Platforms Opt Put Option 0.4 $71M 5.8M 12.23
Apple Opt Call Option 0.4 $66M 2.8M 24.03
Nvidia Corporation Opt Put Option 0.4 $66M 3.5M 18.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $66M 496k 132.52
Invesco Qqq Tr Opt Call Option 0.4 $65M 1.5M 44.60
Snap Inc cl a (SNAP) 0.3 $62M 1.3M 47.03
Advanced Micro Devices Opt Call Option 0.3 $60M 1.6M 38.15
Energy Select Sector SPDR (XLE) 0.3 $59M 1.1M 55.50
Rio Tinto (RIO) 0.3 $58M 862k 66.94
Etsy (ETSY) 0.3 $58M 263k 218.94
Abbvie (ABBV) 0.3 $57M 423k 135.40
ConocoPhillips (COP) 0.3 $57M 791k 72.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.3 $57M 5.6M 10.11
eBay (EBAY) 0.3 $55M 826k 66.50
Netflix (NFLX) 0.3 $53M 89k 602.44
Boeing Company (BA) 0.3 $52M 260k 201.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $51M 1.0M 48.85
Spdr Short-term High Yield mf (SJNK) 0.3 $49M 1.8M 27.15
Citigroup (C) 0.3 $49M 807k 60.39
Biontech Se (BNTX) 0.2 $46M 176k 257.80
Invesco Qqq Tr Opt Put Option 0.2 $45M 2.9M 15.77
Omnicell (OMCL) 0.2 $45M 251k 180.44
Health Care SPDR (XLV) 0.2 $45M 318k 140.89
Intuit (INTU) 0.2 $44M 68k 643.22
iShares Russell 2000 Index (IWM) 0.2 $43M 194k 222.45
Intuitive Surgical (ISRG) 0.2 $43M 119k 359.30
Taiwan Semiconductor Mfg (TSM) 0.2 $42M 350k 120.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $41M 1.0M 39.43
Nvidia Corporation Opt Call Option 0.2 $41M 544k 74.55
ICICI Bank (IBN) 0.2 $39M 2.0M 19.79
Beyond Meat (BYND) 0.2 $38M 585k 65.16
Accenture (ACN) 0.2 $38M 92k 414.55
Ishares Tr Opt Put Option 0.2 $38M 6.9M 5.56
State Street Corporation (STT) 0.2 $38M 407k 93.00
Chevron Corporation (CVX) 0.2 $38M 321k 117.35
Lockheed Martin Corporation (LMT) 0.2 $37M 104k 355.41
Oracle Corporation (ORCL) 0.2 $37M 419k 87.21
SPDR KBW Regional Banking (KRE) 0.2 $36M 514k 70.85
American Express Company (AXP) 0.2 $36M 221k 163.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $35M 449k 78.68
Criteo Sa Ads (CRTO) 0.2 $35M 894k 38.87
Paypal Hldgs Opt Put Option 0.2 $35M 1.8M 19.70
UnitedHealth (UNH) 0.2 $35M 69k 502.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $34M 94k 363.32
International Business Machines (IBM) 0.2 $33M 245k 133.66
Johnson Controls International Plc equity (JCI) 0.2 $32M 395k 81.31
General Mills (GIS) 0.2 $31M 464k 67.38
Block Opt Put Option 0.2 $31M 1.2M 26.34
Palo Alto Networks Opt Call Option 0.2 $31M 127k 240.31
Schlumberger (SLB) 0.2 $31M 1.0M 29.95
JPMorgan Chase & Co. (JPM) 0.2 $30M 192k 158.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $30M 1.4M 20.78
Liberty Media Corp Delaware Com A Siriusxm 0.2 $30M 589k 50.85
Align Technology (ALGN) 0.2 $30M 45k 657.17
Change Healthcare Inc unit 99/99/9999 0.2 $30M 420k 70.27
At&t (T) 0.2 $30M 1.2M 24.60
Lucid Group (LCID) 0.2 $29M 773k 38.05
Danaher Corporation Opt Call Option 0.2 $29M 343k 85.75
Charles Schwab Corporation (SCHW) 0.2 $29M 341k 84.10
Berkshire Hathaway Inc Del Opt Put Option 0.2 $29M 2.4M 11.79
Cisco Systems (CSCO) 0.2 $28M 446k 63.37
Avis Budget (CAR) 0.2 $28M 133k 207.37
Amcor (AMCR) 0.1 $28M 2.3M 12.01
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 550k 49.46
Procter And Gamble Opt Call Option 0.1 $27M 2.1M 12.61
Kinder Morgan (KMI) 0.1 $27M 1.7M 15.86
SPDR S&P Retail (XRT) 0.1 $26M 293k 90.29
Owens Corning (OC) 0.1 $26M 291k 90.50
Blackline (BL) 0.1 $26M 253k 103.54
Zendesk 0.1 $26M 246k 104.29
Amphenol Corporation (APH) 0.1 $26M 292k 87.46
Fate Therapeutics (FATE) 0.1 $25M 420k 58.51
Advanced Micro Devices Opt Put Option 0.1 $24M 6.4M 3.75
Illumina (ILMN) 0.1 $24M 63k 380.44
Sherwin-Williams Company (SHW) 0.1 $24M 68k 352.16
Xcel Energy (XEL) 0.1 $24M 351k 67.70
Medtronic (MDT) 0.1 $24M 227k 103.45
Peloton Interactive Opt Put Option 0.1 $24M 1.2M 18.96
BHP Billiton (BHP) 0.1 $23M 387k 60.35
People's United Financial 0.1 $23M 1.3M 17.82
American Airls (AAL) 0.1 $23M 1.3M 17.96
Honeywell International (HON) 0.1 $23M 110k 208.51
Vanguard Value ETF (VTV) 0.1 $23M 156k 147.11
Sanofi-Aventis SA (SNY) 0.1 $22M 448k 50.10
McDonald's Corporation (MCD) 0.1 $22M 83k 268.07
Li Auto (LI) 0.1 $22M 681k 32.10
Charles River Laboratories (CRL) 0.1 $22M 58k 376.78
Beyond Meat Opt Put Option 0.1 $22M 560k 38.31
Nike (NKE) 0.1 $21M 128k 166.67
Thermo Fisher Scientific (TMO) 0.1 $21M 32k 667.25
Kraft Heinz (KHC) 0.1 $21M 593k 35.90
Humana (HUM) 0.1 $21M 45k 463.86
Zoetis Inc Cl A (ZTS) 0.1 $21M 86k 244.02
Procter & Gamble Company (PG) 0.1 $21M 129k 163.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 32k 651.97
salesforce (CRM) 0.1 $21M 82k 254.13
Aptiv Plc 5.5 Cnv Pfd A PFD 0.1 $21M 113k 184.09
American Electric Power Company (AEP) 0.1 $20M 230k 88.97
Walt Disney Company (DIS) 0.1 $20M 132k 154.89
Xpeng (XPEV) 0.1 $20M 404k 50.33
Salesforce Opt Put Option 0.1 $20M 705k 28.72
Microsoft Corp Opt Call Option 0.1 $20M 438k 46.17
Merck & Co (MRK) 0.1 $20M 260k 76.64
EOG Resources (EOG) 0.1 $20M 223k 88.83
Kraneshares Tr csi chi internet (KWEB) 0.1 $20M 543k 36.49
Proshares Tr S&p Tech Dividen (TDV) 0.1 $19M 290k 66.93
Palantir Technologies Opt Put Option 0.1 $19M 3.5M 5.55
Metropcs Communications (TMUS) 0.1 $19M 162k 115.98
HDFC Bank (HDB) 0.1 $19M 289k 65.07
Twitter 0.1 $19M 435k 43.22
Zillow Group Opt Put Option 0.1 $19M 925k 20.23
Johnson & Johnson (JNJ) 0.1 $19M 109k 171.07
Comcast Corporation (CMCSA) 0.1 $19M 371k 50.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 126k 148.19
Domino's Pizza (DPZ) 0.1 $19M 33k 564.34
Best Buy (BBY) 0.1 $18M 180k 101.60
Pfizer (PFE) 0.1 $18M 306k 59.05
Amazon Opt Call Option 0.1 $18M 142k 126.63
iShares MSCI Brazil Index (EWZ) 0.1 $18M 638k 28.07
Micron Technology Opt Put Option 0.1 $18M 4.6M 3.91
Ally Financial (ALLY) 0.1 $18M 373k 47.61
Pinterest Opt Put Option 0.1 $18M 1.6M 11.31
Republic Services (RSG) 0.1 $18M 127k 139.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $18M 212k 82.96
Lowe's Companies (LOW) 0.1 $18M 68k 258.49
Campbell Soup Company (CPB) 0.1 $17M 393k 43.46
United States Oil Fund, Lp etf (USO) 0.1 $17M 313k 54.36
Verizon Communications (VZ) 0.1 $17M 328k 51.96
Liberty Media Corp Delaware Com C Siriusxm 0.1 $17M 335k 50.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $17M 320k 52.73
Adobe Systems Incorporated (ADBE) 0.1 $17M 30k 567.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 214k 77.11
Sony Corporation (SONY) 0.1 $16M 128k 126.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 504k 32.03
Alphabet Opt Call Option 0.1 $16M 23k 697.52
Cerner Corporation 0.1 $16M 172k 92.87
Home Depot (HD) 0.1 $16M 38k 415.01
Materials SPDR (XLB) 0.1 $16M 175k 90.61
Zoom Video Communications In Opt Put Option 0.1 $16M 845k 18.70
Alerian Mlp Etf etf (AMLP) 0.1 $16M 481k 32.74
Principal Financial (PFG) 0.1 $16M 216k 72.33
iShares Russell 2000 Value Index (IWN) 0.1 $16M 93k 166.05
Shopify Opt Put Option 0.1 $15M 121k 126.94
Health Catalyst (HCAT) 0.1 $15M 387k 39.62
Linde 0.1 $15M 44k 346.42
Uber Technologies Opt Put Option 0.1 $15M 3.0M 5.14
Aurinia Pharmaceuticals (AUPH) 0.1 $15M 656k 22.87
Vanguard Total World Stock Idx (VT) 0.1 $15M 140k 107.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 29k 517.70
Amgen (AMGN) 0.1 $15M 65k 224.98
Ishares Tr Opt Call Option 0.1 $15M 1.3M 11.20
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $15M 132k 111.27
Exxon Mobil Corporation (XOM) 0.1 $15M 239k 61.19
Eli Lilly & Co. (LLY) 0.1 $15M 53k 276.22
Pentair cs (PNR) 0.1 $15M 200k 73.03
Disney Walt Opt Put Option 0.1 $15M 3.3M 4.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 345k 41.73
Alphabet Opt Call Option 0.1 $14M 40k 361.16
General Electric (GE) 0.1 $14M 148k 94.47
Bio-Rad Laboratories (BIO) 0.1 $14M 18k 755.58
LivePerson (LPSN) 0.1 $14M 390k 35.72
Nio Inc Note 4.500 2/0 BND (Principal) 0.1 $14M 40k 344.62
Workday Inc cl a (WDAY) 0.1 $14M 50k 273.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 222k 61.28
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $14M 292k 46.61
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 733k 18.45
Intel Corporation (INTC) 0.1 $13M 261k 51.50
Altice Usa Inc cl a (ATUS) 0.1 $13M 822k 16.18
Wix (WIX) 0.1 $13M 84k 157.79
New Oriental Education & Tech 0.1 $13M 6.3M 2.10
Target Corporation (TGT) 0.1 $13M 57k 231.44
Avangrid (AGR) 0.1 $13M 261k 49.88
iShares S&P Global Technology Sect. (IXN) 0.1 $13M 202k 64.39
Trane Technologies (TT) 0.1 $13M 64k 202.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $13M 156k 82.70
Wal-Mart Stores (WMT) 0.1 $13M 89k 144.70
Edison International (EIX) 0.1 $13M 188k 68.25
Altria (MO) 0.1 $13M 269k 47.39
Barrick Gold Corp (GOLD) 0.1 $13M 671k 19.00
Fiserv (FI) 0.1 $13M 122k 103.79
Viacomcbs Opt Put Option 0.1 $13M 1.8M 6.92
Argenx Se (ARGX) 0.1 $13M 36k 350.19
BlackRock (BLK) 0.1 $13M 14k 915.58
Docusign Opt Put Option 0.1 $13M 250k 49.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $12M 199k 62.43
iShares Russell Midcap Value Index (IWS) 0.1 $12M 101k 122.38
Guess Inc Note 2.000 4/1 BND (Principal) 0.1 $12M 107k 116.23
Bristol Myers Squibb (BMY) 0.1 $12M 199k 62.35
General Motors Company (GM) 0.1 $12M 209k 58.63
Silicon Laboratories (SLAB) 0.1 $12M 59k 206.42
World Gold Tr spdr gld minis 0.1 $12M 663k 18.18
Booking Holdings (BKNG) 0.1 $12M 5.0k 2399.32
Apple Opt Put Option 0.1 $12M 10M 1.18
Bandwidth (BAND) 0.1 $12M 166k 71.76
Nuance Communications 0.1 $12M 215k 55.32
Infosys Technologies (INFY) 0.1 $12M 462k 25.31
Rogers Corporation (ROG) 0.1 $12M 43k 273.00
Wayfair Opt Put Option 0.1 $12M 435k 26.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 100k 115.00
Paychex (PAYX) 0.1 $12M 84k 136.50
Solaredge Technologies (SEDG) 0.1 $11M 40k 280.57
S&p Global (SPGI) 0.1 $11M 24k 471.94
Pfizer Opt Call Option 0.1 $11M 839k 13.36
Disney Walt Opt Call Option 0.1 $11M 704k 15.82
Qualcomm (QCOM) 0.1 $11M 61k 182.87
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 170k 65.42
Wipro (WIT) 0.1 $11M 1.1M 9.76
WNS 0.1 $11M 125k 88.22
Meta Platforms Opt Call Option 0.1 $11M 593k 18.51
Goldman Sachs (GS) 0.1 $11M 29k 382.55
Valmont Industries (VMI) 0.1 $11M 43k 250.51
Spdr Ser Tr Opt Call Option 0.1 $11M 277k 38.97
Citigroup Opt Put Option 0.1 $11M 4.0M 2.68
Netflix Opt Put Option 0.1 $11M 597k 18.04
Pepsi (PEP) 0.1 $11M 62k 173.70
Magellan Health Services 0.1 $11M 112k 94.99
CVS Caremark Corporation (CVS) 0.1 $11M 103k 103.16
Civitas Resources (CIVI) 0.1 $11M 217k 48.97
4068594 Enphase Energy (ENPH) 0.1 $11M 58k 182.94
Vanguard Mid-Cap ETF (VO) 0.1 $11M 41k 254.77
Caterpillar (CAT) 0.1 $11M 51k 206.74
Microsoft Corp Opt Put Option 0.1 $10M 1.7M 6.00
Wells Fargo & Company (WFC) 0.1 $10M 216k 47.98
iShares Dow Jones US Real Estate (IYR) 0.1 $10M 89k 116.14
Paypal Holdings (PYPL) 0.1 $10M 55k 188.58
Spdr Ser Tr Opt Call Option 0.1 $10M 400k 25.61
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $10M 27k 386.31
Autodesk (ADSK) 0.1 $10M 36k 281.19
Texas Pacific Land Corp (TPL) 0.1 $10M 8.1k 1248.82
Prologis (PLD) 0.1 $10M 60k 168.36
Tata Motors 0.1 $10M 312k 32.09
Liberty Media Corp Del Com Ser 0.1 $10M 169k 59.34
Moderna (MRNA) 0.1 $10M 39k 253.99
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $10M 147k 68.01
Lgi Homes (LGIH) 0.1 $10M 65k 154.48
MasterCard Incorporated (MA) 0.1 $9.9M 28k 359.32
Dollar General (DG) 0.1 $9.9M 42k 235.83
Public Storage (PSA) 0.1 $9.9M 26k 374.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.9M 216k 45.63
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $9.9M 74k 133.44
Vanguard European ETF (VGK) 0.1 $9.8M 144k 68.24
Healthcare Tr Amer Inc cl a 0.1 $9.8M 293k 33.39
Valvoline Inc Common (VVV) 0.1 $9.8M 262k 37.29
Lam Research Corporation (LRCX) 0.1 $9.7M 14k 719.15
Liberty Global Inc C 0.1 $9.7M 345k 28.09
PPL Corporation (PPL) 0.1 $9.7M 322k 30.06
SPS Commerce (SPSC) 0.1 $9.6M 68k 142.34
American Tower Reit (AMT) 0.1 $9.6M 33k 292.49
Innovative Industria A (IIPR) 0.1 $9.5M 36k 262.92
Gap (GAP) 0.1 $9.5M 538k 17.65
Bank of America Corporation (BAC) 0.1 $9.4M 211k 44.49
Ringcentral (RNG) 0.1 $9.4M 50k 187.35
Palo Alto Networks (PANW) 0.1 $9.3M 17k 556.74
Netflix Opt Call Option 0.1 $9.3M 179k 52.13
Beigene (BGNE) 0.1 $9.2M 34k 270.92
Northrop Grumman Corporation (NOC) 0.0 $9.1M 24k 387.05
NeoGenomics (NEO) 0.0 $9.1M 266k 34.12
Cardinal Health (CAH) 0.0 $9.1M 176k 51.49
Deere & Company (DE) 0.0 $9.1M 26k 342.88
Marvell Technology (MRVL) 0.0 $9.0M 103k 87.49
Kraneshares Tr Opt Put Option 0.0 $9.0M 250k 36.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0M 59k 152.63
Proshares Msci Transform (ANEW) 0.0 $9.0M 200k 45.05
Ishr Msci Singapore (EWS) 0.0 $8.9M 416k 21.39
Avista Corporation (AVA) 0.0 $8.9M 209k 42.49
Incyte Corporation (INCY) 0.0 $8.9M 121k 73.40
Financial Select Sector SPDR (XLF) 0.0 $8.8M 226k 39.05
Texas Instruments Incorporated (TXN) 0.0 $8.8M 47k 188.47
Industrial SPDR (XLI) 0.0 $8.8M 83k 105.81
Air Products & Chemicals (APD) 0.0 $8.8M 29k 304.25
Bloom Energy Corp (BE) 0.0 $8.7M 399k 21.93
Morningstar (MORN) 0.0 $8.7M 25k 341.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.6M 130k 66.30
Church & Dwight (CHD) 0.0 $8.5M 83k 102.50
Baozun (BZUN) 0.0 $8.5M 608k 13.90
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 94k 89.65
Apellis Pharmaceuticals (APLS) 0.0 $8.4M 178k 47.28
Veoneer Incorporated 0.0 $8.3M 234k 35.48
Electronic Arts (EA) 0.0 $8.3M 63k 131.90
Momentive Global 0.0 $8.3M 391k 21.15
I Mab (IMAB) 0.0 $8.3M 174k 47.39
Danaher Corporation (DHR) 0.0 $8.2M 25k 329.00
Hormel Foods Corporation (HRL) 0.0 $8.2M 169k 48.81
Dogness International Corp 0.0 $8.2M 974k 8.41
Utilities SPDR (XLU) 0.0 $8.1M 114k 71.58
Sea Opt Put Option 0.0 $8.1M 293k 27.67
Knowles (KN) 0.0 $8.1M 346k 23.35
Costco Wholesale Corporation (COST) 0.0 $8.1M 14k 567.72
Baidu (BIDU) 0.0 $8.0M 54k 148.80
Etfs Physical Platinum (PPLT) 0.0 $8.0M 89k 89.90
Middlesex Water Company (MSEX) 0.0 $7.9M 66k 120.30
Pgx etf (PGX) 0.0 $7.9M 530k 15.00
American Airls Group Opt Put Option 0.0 $7.9M 3.6M 2.19
Axonics Modulation Technolog (AXNX) 0.0 $7.9M 141k 56.00
Coca-Cola Company (KO) 0.0 $7.9M 133k 59.21
Global X Fds nasdaq 100 cover (QYLD) 0.0 $7.9M 356k 22.19
Ford Mtr Co Del Opt Call Option 0.0 $7.9M 1.6M 5.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.9M 156k 50.60
Biogen Idec (BIIB) 0.0 $7.9M 33k 239.93
Stryker Corporation (SYK) 0.0 $7.8M 29k 267.43
Curevac N V (CVAC) 0.0 $7.8M 228k 34.31
Cisco Sys Opt Call Option 0.0 $7.8M 1.4M 5.37
Anthem (ELV) 0.0 $7.7M 17k 463.55
Prothena (PRTA) 0.0 $7.6M 155k 49.40
Automatic Data Processing (ADP) 0.0 $7.6M 31k 246.59
Gilead Sciences (GILD) 0.0 $7.6M 105k 72.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.6M 213k 35.60
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 17k 436.87
Akamai Technologies (AKAM) 0.0 $7.6M 65k 117.04
Callon Petroleum 0.0 $7.6M 160k 47.25
Nextera Energy (NEE) 0.0 $7.5M 81k 93.35
FleetCor Technologies 0.0 $7.5M 34k 223.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 34k 219.59
Royal Caribbean Group Note 4.250 6/1 BND (Principal) 0.0 $7.5M 59k 127.49
Sprouts Fmrs Mkt (SFM) 0.0 $7.5M 251k 29.68
Dominion Resources (D) 0.0 $7.5M 95k 78.56
Visa (V) 0.0 $7.4M 34k 216.71
At&t Opt Call Option 0.0 $7.4M 7.0M 1.05
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $7.3M 38k 192.05
Zscaler Incorporated (ZS) 0.0 $7.3M 23k 321.31
Genpact (G) 0.0 $7.3M 137k 53.08
iShares MSCI EMU Index (EZU) 0.0 $7.3M 148k 49.01
Olo (OLO) 0.0 $7.3M 349k 20.81
Technology SPDR (XLK) 0.0 $7.3M 42k 173.87
Cogent Communications (CCOI) 0.0 $7.3M 99k 73.18
3M Company (MMM) 0.0 $7.2M 41k 177.64
Carnival Corp Opt Put Option 0.0 $7.2M 2.0M 3.54
Vanguard Pacific ETF (VPL) 0.0 $7.1M 92k 78.01
Fiverr Intl Ltd ord (FVRR) 0.0 $7.1M 63k 113.70
Ishares Tr etf msci usa (ESGU) 0.0 $7.1M 66k 107.89
Coupa Software 0.0 $7.1M 45k 158.04
Mosaic (MOS) 0.0 $7.1M 180k 39.29
Citigroup Opt Call Option 0.0 $7.0M 1.3M 5.26
Becton, Dickinson and (BDX) 0.0 $7.0M 28k 251.46
Guardant Health (GH) 0.0 $7.0M 70k 100.01
Mondelez Int (MDLZ) 0.0 $6.9M 104k 66.31
iShares S&P 500 Value Index (IVE) 0.0 $6.9M 44k 156.64
Eversource Energy (ES) 0.0 $6.8M 75k 90.99
International Business Machs Opt Call Option 0.0 $6.8M 438k 15.46
Delta Air Lines (DAL) 0.0 $6.8M 173k 39.08
Starbucks Corporation (SBUX) 0.0 $6.8M 58k 116.96
Semtech Corporation (SMTC) 0.0 $6.7M 76k 88.94
Teva Pharmaceutical Industries (TEVA) 0.0 $6.7M 836k 8.01
Welltower Inc Com reit (WELL) 0.0 $6.7M 78k 85.77
Roper Industries (ROP) 0.0 $6.7M 14k 491.87
Keysight Technologies (KEYS) 0.0 $6.6M 32k 206.51
Broadcom Opt Call Option 0.0 $6.5M 50k 130.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.5M 21k 308.77
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $6.5M 36k 178.96
Accenture Plc Ireland Opt Call Option 0.0 $6.5M 35k 183.65
Eagle Materials (EXP) 0.0 $6.5M 39k 166.46
Vanguard Total Stock Market ETF (VTI) 0.0 $6.5M 27k 241.45
Pool Corporation (POOL) 0.0 $6.5M 11k 565.99
VMware 0.0 $6.4M 56k 115.87
United Parcel Service (UPS) 0.0 $6.4M 30k 214.32
Union Pacific Corporation (UNP) 0.0 $6.4M 26k 251.94
MercadoLibre (MELI) 0.0 $6.4M 4.8k 1348.43
Repligen Corporation (RGEN) 0.0 $6.4M 24k 264.85
Abbott Laboratories (ABT) 0.0 $6.4M 46k 140.75
Mobile TeleSystems OJSC 0.0 $6.4M 807k 7.95
Carnival Corporation (CCL) 0.0 $6.4M 317k 20.12
Fortive (FTV) 0.0 $6.3M 83k 76.29
Block Inc Note 0.25011/0 BND (Principal) 0.0 $6.3M 59k 107.35
Nio Inc spon ads (NIO) 0.0 $6.3M 199k 31.68
Evertec (EVTC) 0.0 $6.3M 126k 49.98
Alibaba Group Holding (BABA) 0.0 $6.3M 53k 118.78
Boston Scientific Corporation (BSX) 0.0 $6.3M 148k 42.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.3M 9.9k 631.52
Middleby Corporation (MIDD) 0.0 $6.2M 32k 196.75
Emerson Electric (EMR) 0.0 $6.2M 67k 92.97
Te Connectivity Ltd for (TEL) 0.0 $6.2M 38k 161.33
First Solar (FSLR) 0.0 $6.2M 71k 87.16
Applied Materials (AMAT) 0.0 $6.2M 39k 157.36
Norfolk Southern (NSC) 0.0 $6.2M 21k 297.72
Toro Company (TTC) 0.0 $6.1M 62k 99.91
Equinix (EQIX) 0.0 $6.1M 7.2k 845.82
Global X Fds autonmous ev etf (DRIV) 0.0 $6.1M 200k 30.53
Regal-beloit Corporation (RRX) 0.0 $6.1M 36k 170.17
D.R. Horton (DHI) 0.0 $6.1M 56k 108.45
Raytheon Technologies Corp (RTX) 0.0 $6.1M 71k 86.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.1M 71k 85.53
Eni S.p.A. (E) 0.0 $6.1M 219k 27.65
Vail Resorts (MTN) 0.0 $6.0M 18k 327.87
Tetra Tech (TTEK) 0.0 $6.0M 36k 169.80
Ambarella (AMBA) 0.0 $6.0M 30k 202.90
Nikola Corp 0.0 $5.9M 602k 9.87
Under Armour Inc Cl C (UA) 0.0 $5.9M 325k 18.04
stock 0.0 $5.9M 51k 115.71
Molina Healthcare (MOH) 0.0 $5.8M 18k 318.06
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $5.8M 41k 141.70
Plains All American Pipeline (PAA) 0.0 $5.8M 621k 9.34
Yum China Holdings (YUMC) 0.0 $5.8M 116k 49.84
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $5.8M 18k 329.57
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 28k 204.43
Willis Towers Watson (WTW) 0.0 $5.7M 24k 237.49
Ishares Msci Japan (EWJ) 0.0 $5.7M 86k 66.95
Corcept Therapeutics Incorporated (CORT) 0.0 $5.7M 288k 19.80
Viatris (VTRS) 0.0 $5.7M 420k 13.53
Mcafee Corp 0.0 $5.7M 220k 25.79
Garmin (GRMN) 0.0 $5.7M 42k 136.17
Advent Technologies Hldgs Inc Cl A 0.0 $5.6M 803k 7.01
WisdomTree India Earnings Fund (EPI) 0.0 $5.6M 154k 36.48
Delphi Automotive Inc international (APTV) 0.0 $5.6M 34k 164.96
Copart (CPRT) 0.0 $5.6M 37k 151.62
Veeco Instruments (VECO) 0.0 $5.5M 194k 28.47
Federal Signal Corporation (FSS) 0.0 $5.5M 127k 43.34
Rh (RH) 0.0 $5.5M 10k 535.98
Marsh & McLennan Companies (MMC) 0.0 $5.5M 32k 173.82
Coherent 0.0 $5.5M 21k 266.55
MarketAxess Holdings (MKTX) 0.0 $5.5M 13k 411.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.5M 150k 36.40
D First Tr Exchange-traded (FPE) 0.0 $5.5M 269k 20.32
Zimmer Holdings (ZBH) 0.0 $5.5M 43k 127.03
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $5.5M 29k 186.30
Howmet Aerospace (HWM) 0.0 $5.4M 171k 31.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4M 13k 436.53
Chipotle Mexican Grill (CMG) 0.0 $5.4M 3.1k 1748.15
Lear Corporation (LEA) 0.0 $5.4M 30k 182.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.4M 61k 89.41
Chubb (CB) 0.0 $5.4M 28k 193.31
Tripadvisor (TRIP) 0.0 $5.4M 197k 27.26
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 24k 227.79
MGE Energy (MGEE) 0.0 $5.4M 65k 82.25
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $5.3M 38k 142.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.3M 96k 55.16
Constellation Brands (STZ) 0.0 $5.3M 21k 250.97
Fox Corporation (FOX) 0.0 $5.3M 154k 34.27
Baxter International (BAX) 0.0 $5.3M 62k 85.84
Visa Opt Put Option 0.0 $5.3M 300k 17.60
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $5.3M 36k 147.88
Synchrony Financial (SYF) 0.0 $5.3M 113k 46.39
EnerSys (ENS) 0.0 $5.3M 67k 79.06
General Dynamics Corporation (GD) 0.0 $5.2M 25k 208.49
Intercontinental Exchange (ICE) 0.0 $5.2M 38k 136.76
51job 0.0 $5.2M 106k 48.93
Builders FirstSource (BLDR) 0.0 $5.2M 61k 85.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.2M 224k 23.19
Analog Devices (ADI) 0.0 $5.2M 30k 175.77
Mettler-Toledo International (MTD) 0.0 $5.2M 3.0k 1697.34
Newmont Mining Corporation (NEM) 0.0 $5.2M 83k 62.02
Atlassian Corp Plc cl a 0.0 $5.1M 14k 381.28
Box Inc cl a (BOX) 0.0 $5.1M 196k 26.19
Duke Energy (DUK) 0.0 $5.1M 49k 104.90
Ishares Tr Global Reit Etf (REET) 0.0 $5.1M 167k 30.61
Parker-Hannifin Corporation (PH) 0.0 $5.1M 16k 318.15
CSX Corporation (CSX) 0.0 $5.1M 135k 37.60
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $5.1M 23k 221.00
Fuelcell Energy (FCEL) 0.0 $5.1M 977k 5.20
Proshares Tr Russell Us Div cef (TMDV) 0.0 $5.1M 100k 50.77
Installed Bldg Prods (IBP) 0.0 $5.1M 36k 139.73
Equitrans Midstream Corp (ETRN) 0.0 $5.1M 489k 10.34
Nutanix Inc cl a (NTNX) 0.0 $5.0M 158k 31.86
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $5.0M 30k 167.77
Roblox Corp (RBLX) 0.0 $5.0M 49k 103.16
Perdoceo Ed Corp (PRDO) 0.0 $5.0M 426k 11.76
Loews Corporation (L) 0.0 $5.0M 87k 57.76
Edwards Lifesciences (EW) 0.0 $5.0M 39k 129.56
FedEx Corporation (FDX) 0.0 $5.0M 19k 258.65
MasTec (MTZ) 0.0 $5.0M 54k 92.28
AFLAC Incorporated (AFL) 0.0 $5.0M 85k 58.39
Uniti Group Inc Com reit (UNIT) 0.0 $5.0M 356k 14.01
Lazard Ltd-cl A shs a 0.0 $5.0M 114k 43.63
Equity Residential (EQR) 0.0 $5.0M 55k 90.50
Itron (ITRI) 0.0 $5.0M 72k 68.53
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $5.0M 3.4k 1445.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.9M 193k 25.63
Liveperson Inc Note 12/1 BND (Principal) 0.0 $4.9M 58k 85.24
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 38k 129.39
Rapid7 (RPD) 0.0 $4.9M 42k 117.69
Insulet Corporation (PODD) 0.0 $4.9M 18k 266.06
Charter Communications Inc N Opt Put Option 0.0 $4.9M 250k 19.54
Pioneer Natural Resources 0.0 $4.9M 27k 181.89
Realty Income (O) 0.0 $4.9M 68k 71.59
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $4.9M 45k 108.03
Brown & Brown (BRO) 0.0 $4.9M 69k 70.28
iShares MSCI South Africa Index (EZA) 0.0 $4.8M 104k 46.40
Universal Corporation (UVV) 0.0 $4.8M 88k 54.92
Q2 Holdings (QTWO) 0.0 $4.8M 61k 79.43
Neogen Corporation (NEOG) 0.0 $4.8M 106k 45.41
Maximus (MMS) 0.0 $4.8M 60k 79.67
Nov (NOV) 0.0 $4.8M 354k 13.55
Eaton (ETN) 0.0 $4.8M 28k 172.81
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $4.8M 45k 105.81
Trinet (TNET) 0.0 $4.8M 50k 95.27
Novavax Opt Put Option 0.0 $4.8M 117k 40.93
Ark Etf Tr innovation etf (ARKK) 0.0 $4.8M 50k 94.59
Redfin Corp Note 10/1 BND (Principal) 0.0 $4.8M 53k 90.26
Jack Henry & Associates (JKHY) 0.0 $4.8M 29k 166.98
Post Holdings Inc Common (POST) 0.0 $4.8M 42k 112.73
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.7M 37k 130.02
Philip Morris International (PM) 0.0 $4.7M 50k 95.01
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $4.7M 38k 124.00
Invesco Solar Etf etf (TAN) 0.0 $4.7M 62k 76.97
Cme (CME) 0.0 $4.7M 21k 228.46
Keurig Dr Pepper (KDP) 0.0 $4.7M 127k 36.86
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $4.7M 25k 187.44
Travelers Companies (TRV) 0.0 $4.7M 30k 156.42
Starbucks Corp Opt Call Option 0.0 $4.6M 316k 14.71
Kezar Life Sciences (KZR) 0.0 $4.6M 278k 16.72
Site Centers Corp (SITC) 0.0 $4.6M 293k 15.83
Sunstone Hotel Investors (SHO) 0.0 $4.6M 394k 11.73
Halyard Health (AVNS) 0.0 $4.6M 133k 34.67
Sempra Energy (SRE) 0.0 $4.6M 35k 132.27
Gra (GGG) 0.0 $4.6M 57k 80.62
Nuvation Bio (NUVB) 0.0 $4.6M 539k 8.50
Lindsay Corporation (LNN) 0.0 $4.6M 30k 152.00
Hillenbrand (HI) 0.0 $4.5M 87k 51.99
Mattel (MAT) 0.0 $4.5M 211k 21.56
Elf Beauty (ELF) 0.0 $4.5M 136k 33.21
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $4.5M 19k 236.15
O'reilly Automotive (ORLY) 0.0 $4.5M 6.4k 706.30
Brooks Automation (AZTA) 0.0 $4.5M 44k 103.12
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $4.5M 3.0k 1490.67
Helen Of Troy (HELE) 0.0 $4.5M 18k 244.45
Trimble Navigation (TRMB) 0.0 $4.4M 51k 87.18
Franklin Electric (FELE) 0.0 $4.4M 47k 94.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 17k 269.36
NVR (NVR) 0.0 $4.4M 750.00 5909.33
Discovery Opt Put Option 0.0 $4.4M 170k 26.00
Activision Blizzard 0.0 $4.4M 66k 66.53
International Game Technology (IGT) 0.0 $4.4M 153k 28.91
Zymeworks 0.0 $4.4M 269k 16.39
Easterly Government Properti reit (DEA) 0.0 $4.4M 192k 22.92
Range Resources (RRC) 0.0 $4.4M 247k 17.83
Kellogg Company (K) 0.0 $4.4M 68k 64.41
Tyler Technologies (TYL) 0.0 $4.4M 8.1k 537.89
Matson (MATX) 0.0 $4.3M 48k 90.02
FormFactor (FORM) 0.0 $4.3M 95k 45.72
Progressive Corporation (PGR) 0.0 $4.3M 42k 102.65
Chart Industries (GTLS) 0.0 $4.3M 27k 159.50
Monster Beverage Corp (MNST) 0.0 $4.3M 45k 96.03
Actuant Corp (EPAC) 0.0 $4.3M 211k 20.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 226k 18.88
Koninklijke Philips Electronics NV (PHG) 0.0 $4.3M 116k 36.85
Air Prods & Chems Opt Call Option 0.0 $4.3M 50k 85.00
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $4.2M 37k 114.00
Investors Ban 0.0 $4.2M 280k 15.15
CACI International (CACI) 0.0 $4.2M 16k 269.24
Expedia (EXPE) 0.0 $4.2M 23k 180.74
Duke Realty Corporation 0.0 $4.2M 64k 65.64
Simon Property (SPG) 0.0 $4.2M 26k 159.78
Dick's Sporting Goods (DKS) 0.0 $4.2M 36k 114.99
Steven Madden (SHOO) 0.0 $4.2M 90k 46.47
Alliant Energy Corporation (LNT) 0.0 $4.2M 68k 61.48
Snap Opt Put Option 0.0 $4.2M 919k 4.54
RBC Bearings Incorporated (RBC) 0.0 $4.2M 21k 201.97
Insight Enterprises (NSIT) 0.0 $4.2M 39k 106.60
Cummins (CMI) 0.0 $4.2M 19k 218.16
Cavco Industries (CVCO) 0.0 $4.2M 13k 317.65
Ishares Tr cmn (STIP) 0.0 $4.1M 39k 105.89
Public Service Enterprise (PEG) 0.0 $4.1M 62k 66.73
Great Wastern Ban 0.0 $4.1M 121k 33.96
NetEase (NTES) 0.0 $4.1M 40k 101.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1M 6.6k 619.24
Dex (DXCM) 0.0 $4.1M 7.6k 536.95
Autohome Inc- (ATHM) 0.0 $4.1M 138k 29.48
Csw Industrials (CSWI) 0.0 $4.1M 34k 120.87
Square Inc cl a (SQ) 0.0 $4.0M 25k 161.51
Clarus Corp (CLAR) 0.0 $4.0M 146k 27.72
Synopsys (SNPS) 0.0 $4.0M 11k 368.49
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $4.0M 34k 119.31
Mack-Cali Realty (VRE) 0.0 $4.0M 219k 18.38
NuVasive 0.0 $4.0M 77k 52.47
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $4.0M 30k 133.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0M 237k 16.89
IDEXX Laboratories (IDXX) 0.0 $4.0M 6.1k 658.42
MDU Resources (MDU) 0.0 $4.0M 129k 30.84
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 45k 88.71
Kraneshares Tr (KRBN) 0.0 $4.0M 78k 50.90
Watsco, Incorporated (WSO) 0.0 $4.0M 13k 312.87
Sanmina (SANM) 0.0 $4.0M 96k 41.46
Southwest Airlines (LUV) 0.0 $3.9M 92k 42.84
Gds Holdings ads (GDS) 0.0 $3.9M 83k 47.16
Alibaba Group Hldg Opt Call Option 0.0 $3.9M 2.5M 1.54
Carrier Global Corporation (CARR) 0.0 $3.9M 72k 54.25
Clear Channel Outdoor Holdings (CCO) 0.0 $3.9M 1.2M 3.31
Sailpoint Technlgies Hldgs I 0.0 $3.9M 80k 48.34
Blueprint Medicines (BPMC) 0.0 $3.9M 36k 107.10
Gms (GMS) 0.0 $3.9M 65k 60.11
Belden (BDC) 0.0 $3.9M 59k 65.74
Krispy Kreme (DNUT) 0.0 $3.9M 205k 18.92
CarMax (KMX) 0.0 $3.9M 30k 130.22
Tandem Diabetes Care (TNDM) 0.0 $3.8M 26k 150.52
Ishares Inc msci india index (INDA) 0.0 $3.8M 84k 45.84
Proto Labs (PRLB) 0.0 $3.8M 75k 51.36
ResMed (RMD) 0.0 $3.8M 15k 260.48
Si-bone (SIBN) 0.0 $3.8M 172k 22.21
WSFS Financial Corporation (WSFS) 0.0 $3.8M 76k 50.12
M.D.C. Holdings 0.0 $3.8M 68k 55.83
Aon (AON) 0.0 $3.8M 13k 300.56
Oracle Corp Opt Call Option 0.0 $3.8M 310k 12.27
Viacomcbs (PARA) 0.0 $3.8M 126k 30.18
Novanta (NOVT) 0.0 $3.8M 22k 176.32
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.8M 32k 119.11
Papa John's Int'l (PZZA) 0.0 $3.8M 28k 133.46
Verisign (VRSN) 0.0 $3.8M 15k 253.82
Intellia Therapeutics (NTLA) 0.0 $3.8M 32k 118.24
Agree Realty Corporation (ADC) 0.0 $3.8M 53k 71.36
Cadence Design Systems (CDNS) 0.0 $3.7M 20k 186.34
Rambus (RMBS) 0.0 $3.7M 127k 29.39
Dow (DOW) 0.0 $3.7M 66k 56.73
3D Systems Corporation (DDD) 0.0 $3.7M 173k 21.54
Ihs Markit 0.0 $3.7M 28k 132.93
Halozyme Therapeutics (HALO) 0.0 $3.7M 92k 40.21
U.S. Bancorp (USB) 0.0 $3.7M 66k 56.18
Badger Meter (BMI) 0.0 $3.7M 35k 106.57
Robinhood Mkts (HOOD) 0.0 $3.7M 208k 17.76
Neurocrine Biosciences (NBIX) 0.0 $3.7M 43k 85.16
Vici Pptys (VICI) 0.0 $3.7M 123k 30.11
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 266k 13.85
SPX Corporation 0.0 $3.7M 62k 59.68
L3harris Technologies (LHX) 0.0 $3.7M 17k 213.21
AECOM Technology Corporation (ACM) 0.0 $3.7M 48k 77.35
Cyrusone 0.0 $3.7M 41k 89.73
Krystal Biotech (KRYS) 0.0 $3.7M 53k 69.94
Boise Cascade (BCC) 0.0 $3.7M 52k 71.21
Pinduoduo (PDD) 0.0 $3.7M 63k 58.31
Paccar (PCAR) 0.0 $3.7M 42k 88.27
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.7M 30k 122.13
Ishares Inc etp (EWT) 0.0 $3.7M 55k 66.61
General Electric Opt Put Option 0.0 $3.7M 1.5M 2.36
Evoqua Water Technologies Corp 0.0 $3.6M 78k 46.75
Medical Properties Trust (MPW) 0.0 $3.6M 154k 23.63
Ingersoll Rand (IR) 0.0 $3.6M 59k 61.87
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 129k 28.20
Trex Company (TREX) 0.0 $3.6M 27k 135.01
Atmos Energy Corporation (ATO) 0.0 $3.6M 35k 104.78
Anterix Inc. Atex (ATEX) 0.0 $3.6M 62k 58.75
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $3.6M 23k 156.57
Black Hills Corporation (BKH) 0.0 $3.6M 51k 70.57
Hudson Pacific Properties (HPP) 0.0 $3.6M 146k 24.71
Allete (ALE) 0.0 $3.6M 54k 66.35
Science App Int'l (SAIC) 0.0 $3.6M 43k 83.58
Essex Property Trust (ESS) 0.0 $3.6M 10k 352.21
Servisfirst Bancshares (SFBS) 0.0 $3.6M 42k 84.94
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.6M 27k 132.44
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 16k 222.94
H.B. Fuller Company (FUL) 0.0 $3.5M 44k 80.99
Cognex Corporation (CGNX) 0.0 $3.5M 46k 77.76
Bunge 0.0 $3.5M 38k 93.37
Yum Brands Opt Call Option 0.0 $3.5M 380k 9.30
Diodes Incorporated (DIOD) 0.0 $3.5M 32k 109.82
Evercore Partners (EVR) 0.0 $3.5M 26k 135.86
Ozon Hldgs 0.0 $3.5M 118k 29.61
Nortonlifelock (GEN) 0.0 $3.5M 135k 25.98
M/a (MTSI) 0.0 $3.5M 45k 78.31
Wright Express (WEX) 0.0 $3.5M 25k 140.41
Procore Technologies (PCOR) 0.0 $3.5M 44k 79.97
Polaris Industries (PII) 0.0 $3.5M 32k 109.92
Relmada Therapeutics (RLMD) 0.0 $3.5M 155k 22.53
Evergy (EVRG) 0.0 $3.5M 51k 68.62
Automatic Data Processing In Opt Call Option 0.0 $3.5M 33k 105.00
Lennox International (LII) 0.0 $3.5M 11k 324.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.5M 163k 21.17
Washington Federal (WAFD) 0.0 $3.5M 104k 33.38
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 51k 67.33
Balchem Corporation (BCPC) 0.0 $3.5M 21k 168.59
Selective Insurance (SIGI) 0.0 $3.5M 42k 81.94
Atara Biotherapeutics 0.0 $3.4M 218k 15.76
Citizens Financial (CFG) 0.0 $3.4M 72k 47.26
United States Steel Corporation (X) 0.0 $3.4M 144k 23.81
Jabil Circuit (JBL) 0.0 $3.4M 49k 70.34
Exelon Corporation (EXC) 0.0 $3.4M 59k 57.76
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 21k 161.11
Estee Lauder Companies (EL) 0.0 $3.4M 9.2k 370.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 95k 35.94
Kilroy Realty Corporation (KRC) 0.0 $3.4M 51k 66.46
Moderna Opt Put Option 0.0 $3.4M 60k 56.49
Brady Corporation (BRC) 0.0 $3.4M 63k 53.90
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 7.9k 430.17
Valero Energy Corporation (VLO) 0.0 $3.4M 45k 75.11
McKesson Corporation (MCK) 0.0 $3.4M 14k 248.60
Smart Global Holdings (SGH) 0.0 $3.4M 48k 71.00
Vocera Communications 0.0 $3.4M 52k 64.83
Kennametal (KMT) 0.0 $3.4M 94k 35.91
Etsy Opt Put Option 0.0 $3.4M 963k 3.48
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $3.3M 36k 94.20
Cirrus Logic (CRUS) 0.0 $3.3M 36k 92.02
Rent-A-Center (UPBD) 0.0 $3.3M 69k 48.04
Tree (TREE) 0.0 $3.3M 27k 122.62
NiSource (NI) 0.0 $3.3M 120k 27.61
Goldman Sachs Group Opt Put Option 0.0 $3.3M 224k 14.71
Hilton Grand Vacations (HGV) 0.0 $3.3M 63k 52.11
Schneider National Inc cl b (SNDR) 0.0 $3.3M 122k 26.91
HSBC Holdings (HSBC) 0.0 $3.3M 109k 30.15
Matador Resources (MTDR) 0.0 $3.3M 89k 36.92
Methode Electronics (MEI) 0.0 $3.3M 67k 49.17
Alexander & Baldwin (ALEX) 0.0 $3.3M 130k 25.09
Relx (RELX) 0.0 $3.3M 100k 32.61
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 39k 83.82
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $3.2M 206k 15.75
Winnebago Industries (WGO) 0.0 $3.2M 43k 74.92
Coinbase Global (COIN) 0.0 $3.2M 13k 252.37
Mid-America Apartment (MAA) 0.0 $3.2M 14k 229.44
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 42k 77.71
Illinois Tool Works (ITW) 0.0 $3.2M 13k 246.83
Fortinet (FTNT) 0.0 $3.2M 9.0k 359.43
Moody's Corporation (MCO) 0.0 $3.2M 8.2k 390.56
Burlington Stores (BURL) 0.0 $3.2M 11k 291.50
Air Trans Svcs Group Inc Note 1.12510/1 BND (Principal) 0.0 $3.2M 28k 112.43
AmerisourceBergen (COR) 0.0 $3.2M 24k 132.88
Epam Systems (EPAM) 0.0 $3.2M 4.8k 668.41
First Financial Bankshares (FFIN) 0.0 $3.2M 62k 50.83
Hershey Company (HSY) 0.0 $3.2M 16k 193.44
Udr (UDR) 0.0 $3.2M 53k 59.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.2M 145k 21.85
MetLife (MET) 0.0 $3.2M 51k 62.48
Intra Cellular Therapies (ITCI) 0.0 $3.2M 60k 52.33
Murphy Usa (MUSA) 0.0 $3.2M 16k 199.25
Dupont De Nemours (DD) 0.0 $3.1M 39k 80.79
Ecolab (ECL) 0.0 $3.1M 13k 234.58
BHP Billiton 0.0 $3.1M 53k 59.78
Lancaster Colony (LANC) 0.0 $3.1M 19k 165.62
Centene Corporation (CNC) 0.0 $3.1M 38k 82.39
Yum! Brands (YUM) 0.0 $3.1M 23k 138.85
Genworth Financial (GNW) 0.0 $3.1M 773k 4.05
Vontier Corporation (VNT) 0.0 $3.1M 102k 30.73
Ameriprise Financial (AMP) 0.0 $3.1M 10k 301.63
Veon 0.0 $3.1M 1.8M 1.71
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 74k 41.94
Proshares Tr (QQQA) 0.0 $3.1M 70k 44.56
Vinco Ventures 0.0 $3.1M 1.3M 2.38
Hologic (HOLX) 0.0 $3.1M 41k 76.55
Ross Stores (ROST) 0.0 $3.1M 27k 114.28
Landstar System (LSTR) 0.0 $3.1M 17k 179.03
Iron Mountain (IRM) 0.0 $3.1M 59k 52.33
Varonis Sys (VRNS) 0.0 $3.1M 63k 48.79
CommVault Systems (CVLT) 0.0 $3.1M 44k 68.93
Zions Bancorporation (ZION) 0.0 $3.1M 48k 63.17
Ford Mtr Co Del Opt Put Option 0.0 $3.1M 3.0M 1.00
Thermo Fisher Scientific Opt Call Option 0.0 $3.0M 32k 96.76
Warner Music Group Corp (WMG) 0.0 $3.0M 71k 43.18
Doordash (DASH) 0.0 $3.0M 20k 148.89
Itau Unibanco Hldg S A Opt Put Option 0.0 $3.0M 1.1M 2.66
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $3.0M 23k 131.48
Digital Realty Trust (DLR) 0.0 $3.0M 17k 176.85
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $3.0M 1.4M 2.09
PerkinElmer (RVTY) 0.0 $3.0M 15k 201.03
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 69k 43.60
Southwestern Energy Company 0.0 $3.0M 646k 4.66
Omni (OMC) 0.0 $3.0M 41k 73.28
Old National Ban (ONB) 0.0 $3.0M 166k 18.12
Cintas Corporation (CTAS) 0.0 $3.0M 6.8k 443.10
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0M 58k 51.81
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $3.0M 495k 6.05
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 190k 15.77
Topbuild (BLD) 0.0 $3.0M 11k 275.88
Peak (DOC) 0.0 $3.0M 83k 36.09
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $3.0M 12k 254.96
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 18k 167.92
Welbilt 0.0 $3.0M 125k 23.77
Ventas (VTR) 0.0 $3.0M 58k 51.13
Albany International (AIN) 0.0 $3.0M 34k 88.46
Five9 (FIVN) 0.0 $3.0M 22k 137.30
Arista Networks (ANET) 0.0 $3.0M 21k 143.74
Lattice Semiconductor (LSCC) 0.0 $3.0M 39k 77.05
TransDigm Group Incorporated (TDG) 0.0 $3.0M 4.7k 636.25
Apria 0.0 $3.0M 91k 32.61
Crown Castle Intl (CCI) 0.0 $2.9M 14k 208.70
Avaya Holdings Corp 0.0 $2.9M 149k 19.80
American Water Works (AWK) 0.0 $2.9M 16k 188.88
Tattooed Chef (TTCFQ) 0.0 $2.9M 189k 15.54
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 306k 9.61
Owens & Minor (OMI) 0.0 $2.9M 68k 43.50
Corning Incorporated (GLW) 0.0 $2.9M 79k 37.22
Bill Com Hldgs Inc Note 12/0 BND (Principal) 0.0 $2.9M 17k 172.29
MSC Industrial Direct (MSM) 0.0 $2.9M 35k 84.05
Albertsons Companies Cl A Ord (ACI) 0.0 $2.9M 97k 30.19
Cytokinetics (CYTK) 0.0 $2.9M 64k 45.58
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $2.9M 32k 90.53
Cigna Corp (CI) 0.0 $2.9M 13k 229.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.9M 87k 33.14
Plug Power Opt Put Option 0.0 $2.9M 502k 5.75
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $2.9M 35k 82.62
Servicenow Opt Put Option 0.0 $2.9M 207k 13.93
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 20k 142.94
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 106k 27.20
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $2.9M 19k 147.72
Ida (IDA) 0.0 $2.9M 25k 113.30
Yandex Nv-a (YNDX) 0.0 $2.9M 47k 60.51
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $2.9M 28k 103.11
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $2.9M 29k 100.00
West Pharmaceutical Services (WST) 0.0 $2.8M 6.1k 468.98
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 12k 236.16
Lincoln National Corporation (LNC) 0.0 $2.8M 42k 68.26
Vale S A Opt Put Option 0.0 $2.8M 870k 3.26
Mimecast 0.0 $2.8M 36k 79.58
Liveramp Holdings (RAMP) 0.0 $2.8M 59k 47.95
Synaptics, Incorporated (SYNA) 0.0 $2.8M 9.7k 289.46
Msci (MSCI) 0.0 $2.8M 4.6k 612.62
Yeti Hldgs (YETI) 0.0 $2.8M 34k 82.83
Medpace Hldgs (MEDP) 0.0 $2.8M 13k 217.65
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 96k 29.40
Marathon Petroleum Corp (MPC) 0.0 $2.8M 44k 63.98
Genco Shipping (GNK) 0.0 $2.8M 175k 16.00
Telefonica (TEF) 0.0 $2.8M 659k 4.24
First Midwest Ban 0.0 $2.8M 136k 20.48
Nordson Corporation (NDSN) 0.0 $2.8M 11k 255.29
Siteone Landscape Supply (SITE) 0.0 $2.8M 12k 242.28
Sofi Technologies (SOFI) 0.0 $2.8M 176k 15.81
Starbucks Corp Opt Put Option 0.0 $2.8M 1.5M 1.83
Ishares Tr liquid inc etf (ICSH) 0.0 $2.8M 55k 50.39
Life Storage Inc reit 0.0 $2.8M 18k 153.20
J Global (ZD) 0.0 $2.8M 25k 110.86
Verisk Analytics (VRSK) 0.0 $2.8M 12k 228.70
First Financial Ban (FFBC) 0.0 $2.8M 113k 24.38
National Beverage (FIZZ) 0.0 $2.7M 61k 45.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.7M 25k 110.20
Despegar Com Corp ord (DESP) 0.0 $2.7M 278k 9.79
Citi Trends (CTRN) 0.0 $2.7M 29k 94.74
ConAgra Foods (CAG) 0.0 $2.7M 80k 34.15
Biohaven Pharmaceutical Holding 0.0 $2.7M 20k 137.82
CoStar (CSGP) 0.0 $2.7M 34k 79.03
Williams Companies (WMB) 0.0 $2.7M 104k 26.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.7M 44k 61.25
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 45k 60.54
Berkshire Hathaway (BRK.A) 0.0 $2.7M 6.00 450666.67
DTE Energy Company (DTE) 0.0 $2.7M 23k 119.52
Terminix Global Holdings 0.0 $2.7M 60k 45.23
Brunswick Corporation (BC) 0.0 $2.7M 27k 100.72
Southern Co unit 08/01/2022 0.0 $2.7M 50k 53.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 25k 108.52
Textron (TXT) 0.0 $2.7M 35k 77.21
Dover Corporation (DOV) 0.0 $2.7M 15k 181.60
Terreno Realty Corporation (TRNO) 0.0 $2.7M 31k 85.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 33k 81.10
AvalonBay Communities (AVB) 0.0 $2.7M 11k 252.61
Carlisle Companies (CSL) 0.0 $2.7M 11k 248.09
Oneok (OKE) 0.0 $2.7M 45k 58.77
Live Nation Entertainment In Note 2.000 2/1 BND (Principal) 0.0 $2.6M 20k 132.40
Service Corporation International (SCI) 0.0 $2.6M 37k 70.98
Marriott International (MAR) 0.0 $2.6M 16k 165.23
Old Republic International Corporation (ORI) 0.0 $2.6M 107k 24.58
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $2.6M 20k 131.85
Lexington Realty Trust (LXP) 0.0 $2.6M 169k 15.62
Baidu Opt Put Option 0.0 $2.6M 595k 4.42
Nevro (NVRO) 0.0 $2.6M 32k 81.06
Granite Construction (GVA) 0.0 $2.6M 68k 38.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 30k 88.35
Camden Property Trust (CPT) 0.0 $2.6M 15k 178.69
Ypf Sa (YPF) 0.0 $2.6M 685k 3.82
Cyberark Software (CYBR) 0.0 $2.6M 15k 173.30
Royal Caribbean Cruises (RCL) 0.0 $2.6M 34k 76.89
Fox Corp (FOXA) 0.0 $2.6M 71k 36.90
Ameris Ban (ABCB) 0.0 $2.6M 52k 49.67
LHC 0.0 $2.6M 19k 137.25
Antero Res (AR) 0.0 $2.6M 149k 17.50
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $2.6M 761k 3.42
Iqvia Holdings (IQV) 0.0 $2.6M 9.2k 282.13
Valley National Ban (VLY) 0.0 $2.6M 189k 13.75
Asbury Automotive (ABG) 0.0 $2.6M 15k 172.70
Allstate Corporation (ALL) 0.0 $2.6M 22k 117.65
Pacific Biosciences of California (PACB) 0.0 $2.6M 127k 20.46
Enterprise Products Partners (EPD) 0.0 $2.6M 118k 21.96
New York Times Company (NYT) 0.0 $2.6M 54k 48.30
BP (BP) 0.0 $2.6M 97k 26.63
Amdocs Ltd ord (DOX) 0.0 $2.6M 35k 74.84
Amicus Therapeutics (FOLD) 0.0 $2.6M 223k 11.55
Fortune Brands (FBIN) 0.0 $2.6M 24k 106.90
Onto Innovation (ONTO) 0.0 $2.6M 25k 101.23
Didi Global (DIDIY) 0.0 $2.6M 515k 4.98
Wave Life Sciences (WVE) 0.0 $2.6M 817k 3.14
Kohl's Corporation (KSS) 0.0 $2.6M 52k 49.38
Wec Energy Group (WEC) 0.0 $2.6M 26k 97.08
Wynn Resorts (WYNN) 0.0 $2.6M 30k 85.06
MaxLinear (MXL) 0.0 $2.6M 34k 75.38
Ralph Lauren Corp (RL) 0.0 $2.6M 22k 118.87
Ufp Industries (UFPI) 0.0 $2.6M 28k 92.00
B&G Foods (BGS) 0.0 $2.5M 83k 30.73
Herbalife Nutrition Ltd Note 2.625 3/1 BND (Principal) 0.0 $2.5M 25k 100.43
South Jersey Industries 0.0 $2.5M 98k 26.12
Fidelity National Information Services (FIS) 0.0 $2.5M 23k 109.13
O-i Glass (OI) 0.0 $2.5M 211k 12.03
Teradata Corporation (TDC) 0.0 $2.5M 60k 42.47
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $2.5M 13k 202.48
Integer Hldgs (ITGR) 0.0 $2.5M 30k 85.59
Kronos Bio (KRON) 0.0 $2.5M 186k 13.59
Waste Management (WM) 0.0 $2.5M 15k 166.91
AutoZone (AZO) 0.0 $2.5M 1.2k 2096.75
Xperi Holding Corp 0.0 $2.5M 133k 18.91
Microchip Technology (MCHP) 0.0 $2.5M 29k 87.07
State Auto Financial 0.0 $2.5M 48k 51.70
M/I Homes (MHO) 0.0 $2.5M 40k 62.19
SEI Investments Company (SEIC) 0.0 $2.5M 41k 60.95
Renasant (RNST) 0.0 $2.5M 66k 37.94
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 150k 16.59
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 16k 156.02
Harmonic (HLIT) 0.0 $2.5M 211k 11.76
Churchill Downs (CHDN) 0.0 $2.5M 10k 240.94
Envestnet (ENV) 0.0 $2.5M 31k 79.34
Xencor (XNCR) 0.0 $2.5M 62k 40.13
Conocophillips Opt Call Option 0.0 $2.5M 750k 3.30
Sba Communications Corp (SBAC) 0.0 $2.5M 6.3k 388.94
Bruker Corporation (BRKR) 0.0 $2.5M 29k 83.91
Kraton Performance Polymers 0.0 $2.5M 53k 46.32
Kura Oncology (KURA) 0.0 $2.4M 175k 14.00
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 22k 113.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.9k 412.38
Entergy Corporation (ETR) 0.0 $2.4M 22k 112.64
Select Sector Spdr Tr Opt Put Option 0.0 $2.4M 3.0M 0.81
Ameren Corporation (AEE) 0.0 $2.4M 27k 89.03
Chemours (CC) 0.0 $2.4M 72k 33.56
Costamare (CMRE) 0.0 $2.4M 191k 12.65
American Campus Communities 0.0 $2.4M 42k 57.30
Cameco Corporation (CCJ) 0.0 $2.4M 111k 21.81
Cnx Resources Corporation (CNX) 0.0 $2.4M 175k 13.75
RPM International (RPM) 0.0 $2.4M 24k 100.99
Adobe Systems Incorporated Opt Call Option 0.0 $2.4M 177k 13.56
Amkor Technology (AMKR) 0.0 $2.4M 97k 24.79
Brown-Forman Corporation (BF.B) 0.0 $2.4M 33k 72.85
United Therapeutics Corporation (UTHR) 0.0 $2.4M 11k 216.10
Vornado Realty Trust (VNO) 0.0 $2.4M 57k 41.86
Silence Therapeutics (SLN) 0.0 $2.4M 102k 23.40
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 25k 96.62
Hollyfrontier Corp 0.0 $2.4M 73k 32.78
Godaddy Inc cl a (GDDY) 0.0 $2.4M 28k 84.85
AZZ Incorporated (AZZ) 0.0 $2.4M 43k 55.30
Trupanion (TRUP) 0.0 $2.4M 18k 132.02
Wingstop (WING) 0.0 $2.4M 14k 172.82
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 81k 29.16
FirstEnergy (FE) 0.0 $2.4M 57k 41.59
Upwork (UPWK) 0.0 $2.4M 69k 34.16
American Assets Trust Inc reit (AAT) 0.0 $2.4M 63k 37.54
Emergent BioSolutions (EBS) 0.0 $2.4M 54k 43.48
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 122k 19.28
Sea Ltd Note 0.250 9/1 BND (Principal) 0.0 $2.4M 26k 92.31
Epr Properties (EPR) 0.0 $2.3M 49k 47.50
Bankunited (BKU) 0.0 $2.3M 55k 42.31
Hubbell (HUBB) 0.0 $2.3M 11k 208.31
Rollins (ROL) 0.0 $2.3M 68k 34.22
Splunk Opt Put Option 0.0 $2.3M 125k 18.54
Webster Financial Corporation (WBS) 0.0 $2.3M 42k 55.85
Sensata Technolo (ST) 0.0 $2.3M 38k 61.68
Inmode Ltd. Inmd (INMD) 0.0 $2.3M 33k 70.59
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.3M 69k 33.48
Ball Corporation (BALL) 0.0 $2.3M 24k 96.28
MGM Resorts International. (MGM) 0.0 $2.3M 52k 44.88
PNC Financial Services (PNC) 0.0 $2.3M 12k 200.50
Heska Corporation 0.0 $2.3M 13k 182.51
Ansys (ANSS) 0.0 $2.3M 5.7k 401.08
AutoNation (AN) 0.0 $2.3M 20k 116.86
Cable One (CABO) 0.0 $2.3M 1.3k 1763.62
Genuine Parts Company (GPC) 0.0 $2.3M 16k 140.20
Wp Carey (WPC) 0.0 $2.3M 28k 82.03
Performance Food (PFGC) 0.0 $2.3M 50k 45.90
Materion Corporation (MTRN) 0.0 $2.3M 25k 91.95
Hartford Financial Services (HIG) 0.0 $2.3M 33k 69.04
Ringcentral Opt Put Option 0.0 $2.3M 125k 18.19
Brookfield Renewable Corp (BEPC) 0.0 $2.3M 62k 36.83
CMC Materials 0.0 $2.3M 12k 191.68
Lululemon Athletica (LULU) 0.0 $2.3M 5.8k 391.44
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.3M 56k 40.83
Southern Company (SO) 0.0 $2.3M 33k 68.58
Okta Inc cl a (OKTA) 0.0 $2.3M 10k 224.19
Futu Hldgs (FUTU) 0.0 $2.3M 52k 43.31
St. Joe Company (JOE) 0.0 $2.3M 43k 52.06
Triton International 0.0 $2.3M 38k 60.24
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $2.3M 8.7k 258.42
Progyny (PGNY) 0.0 $2.3M 45k 50.35
PPG Industries (PPG) 0.0 $2.3M 13k 172.44
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 96k 23.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 97k 23.09
Stanley Black & Decker (SWK) 0.0 $2.2M 12k 188.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 42k 53.87
AtriCure (ATRC) 0.0 $2.2M 32k 69.52
First Industrial Realty Trust (FR) 0.0 $2.2M 34k 66.19
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $2.2M 9.2k 243.26
Hamilton Lane Inc Common (HLNE) 0.0 $2.2M 22k 103.61
Douglas Emmett (DEI) 0.0 $2.2M 66k 33.49
Walgreen Boots Alliance (WBA) 0.0 $2.2M 42k 52.16
Tyson Foods (TSN) 0.0 $2.2M 25k 87.16
Ametek (AME) 0.0 $2.2M 15k 147.05
Astec Industries (ASTE) 0.0 $2.2M 32k 69.26
Pinduoduo Opt Put Option 0.0 $2.2M 43k 51.50
Baidu Opt Call Option 0.0 $2.2M 802k 2.73
Acuity Brands (AYI) 0.0 $2.2M 10k 211.71
Emcor (EME) 0.0 $2.2M 17k 127.36
Extra Space Storage (EXR) 0.0 $2.2M 9.6k 226.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 258k 8.40
United Bankshares (UBSI) 0.0 $2.2M 60k 36.28
Independent Bank (IBTX) 0.0 $2.2M 30k 72.16
Las Vegas Sands (LVS) 0.0 $2.2M 57k 37.64
Hutchison China Meditech (HCM) 0.0 $2.1M 61k 35.08
Apollo Medical Hldgs (ASTH) 0.0 $2.1M 29k 73.49
Ishares Tr cmn (GOVT) 0.0 $2.1M 80k 26.69
National Retail Properties (NNN) 0.0 $2.1M 45k 48.07
TAL Education (TAL) 0.0 $2.1M 543k 3.93
Home BancShares (HOMB) 0.0 $2.1M 88k 24.35
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.1M 35k 61.54
Lendingtree Inc Note 0.500 7/1 BND (Principal) 0.0 $2.1M 26k 83.53
Pegasystems Inc Note 0.750 3/0 BND (Principal) 0.0 $2.1M 20k 106.40
Sprout Social Cl A Ord (SPT) 0.0 $2.1M 23k 90.68
Community Healthcare Tr (CHCT) 0.0 $2.1M 45k 47.28
Servicenow (NOW) 0.0 $2.1M 3.3k 649.02
T. Rowe Price (TROW) 0.0 $2.1M 11k 196.60
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.0k 529.09
Pmv Pharmaceuticals (PMVP) 0.0 $2.1M 92k 23.10
Wayfair Inc Note 0.62510/0 BND (Principal) 0.0 $2.1M 23k 91.70
Ii-vi 0.0 $2.1M 31k 68.33
Whiting Petroleum Corporation 0.0 $2.1M 33k 64.69
Weis Markets (WMK) 0.0 $2.1M 32k 65.88
Cinemark Holdings (CNK) 0.0 $2.1M 131k 16.12
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $2.1M 16k 134.18
Dicks Sporting Goods Inc Note 3.250 4/1 BND (Principal) 0.0 $2.1M 6.0k 350.17
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.1M 31k 68.13
Championx Corp (CHX) 0.0 $2.1M 104k 20.21
Woodward Governor Company (WWD) 0.0 $2.1M 19k 109.44
Fulgent Genetics (FLGT) 0.0 $2.1M 21k 100.60
Waters Corporation (WAT) 0.0 $2.1M 5.6k 372.68
International Paper Company (IP) 0.0 $2.1M 44k 46.99
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 36k 58.08
Jacobs Engineering 0.0 $2.1M 15k 139.24
Brink's Company (BCO) 0.0 $2.1M 32k 65.56
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 109k 19.03
Tennant Company (TNC) 0.0 $2.1M 26k 81.05
Enbridge (ENB) 0.0 $2.1M 42k 49.40
Springworks Therapeutics (SWTX) 0.0 $2.1M 33k 61.98
Fluor Corporation (FLR) 0.0 $2.1M 83k 24.77
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 12k 169.69
Hca Holdings (HCA) 0.0 $2.1M 8.0k 256.97
Bloomin Brands Inc Note 5.000 5/0 BND (Principal) 0.0 $2.1M 11k 194.79
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1M 63k 32.81
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $2.1M 17k 124.42
Encompass Health Corp (EHC) 0.0 $2.1M 31k 65.27
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $2.1M 15k 136.80
Ulta Beauty Opt Call Option 0.0 $2.1M 75k 27.38
Manhattan Associates (MANH) 0.0 $2.1M 13k 155.46
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 5.6k 366.33
Alarm Com Hldgs (ALRM) 0.0 $2.0M 24k 84.81
Horizon Therapeutics 0.0 $2.0M 19k 107.75
Forterra 0.0 $2.0M 86k 23.78
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0M 82k 25.04
Laboratory Corp. of America Holdings 0.0 $2.0M 6.5k 314.22
Intuit Opt Call Option 0.0 $2.0M 13k 152.46
Skyworks Solutions (SWKS) 0.0 $2.0M 13k 155.13
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 31k 65.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 12k 169.32
Acadia Healthcare (ACHC) 0.0 $2.0M 33k 60.69
Helios Technologies (HLIO) 0.0 $2.0M 19k 105.16
CMS Energy Corporation (CMS) 0.0 $2.0M 31k 65.04
Penumbra (PEN) 0.0 $2.0M 7.0k 287.26
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 26k 77.44
UniFirst Corporation (UNF) 0.0 $2.0M 9.6k 210.42
EastGroup Properties (EGP) 0.0 $2.0M 8.8k 227.82
Mastercard Incorporated Opt Call Option 0.0 $2.0M 110k 18.25
Aptar (ATR) 0.0 $2.0M 16k 122.50
Goldman Sachs Group Opt Call Option 0.0 $2.0M 70k 28.49
Zai Lab (ZLAB) 0.0 $2.0M 32k 62.87
SM Energy (SM) 0.0 $2.0M 67k 29.48
Harley-Davidson (HOG) 0.0 $2.0M 52k 37.68
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 33k 59.79
Toll Brothers (TOL) 0.0 $2.0M 27k 72.38
Trinseo (TSE) 0.0 $2.0M 38k 52.47
iStar Financial 0.0 $2.0M 76k 25.83
Highwoods Properties (HIW) 0.0 $2.0M 44k 44.58
Mastercard Incorporated Opt Put Option 0.0 $2.0M 110k 17.80
TJX Companies (TJX) 0.0 $2.0M 26k 75.93
Halliburton Company (HAL) 0.0 $2.0M 86k 22.87
Plexus (PLXS) 0.0 $2.0M 20k 95.88
Expeditors International of Washington (EXPD) 0.0 $2.0M 15k 134.30
Ferrari Nv Ord (RACE) 0.0 $1.9M 7.5k 258.87
Myriad Genetics (MYGN) 0.0 $1.9M 71k 27.60
Allegheny Technologies Inc Note 3.500 6/1 BND (Principal) 0.0 $1.9M 15k 129.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9M 31k 62.76
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 59k 32.92
Turning Pt Brands (TPB) 0.0 $1.9M 51k 37.77
Vonage Holdings 0.0 $1.9M 93k 20.79
Digitalbridge Group Inc Cl A 0.0 $1.9M 232k 8.33
Unitedhealth Group Opt Call Option 0.0 $1.9M 22k 87.12
Iridium Communications (IRDM) 0.0 $1.9M 47k 41.29
Apartment Income Reit Corp (AIRC) 0.0 $1.9M 35k 54.67
Exxon Mobil Corp Opt Put Option 0.0 $1.9M 949k 2.03
Firstcash Holdings (FCFS) 0.0 $1.9M 26k 74.81
AstraZeneca (AZN) 0.0 $1.9M 33k 58.24
Smith & Nephew (SNN) 0.0 $1.9M 56k 34.62
Skillz 0.0 $1.9M 259k 7.44
CTS Corporation (CTS) 0.0 $1.9M 52k 36.72
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 197k 9.68
Northwest Natural Holdin (NWN) 0.0 $1.9M 39k 48.78
MKS Instruments (MKSI) 0.0 $1.9M 11k 174.19
Boston Beer Company (SAM) 0.0 $1.9M 3.8k 505.17
Markel Corporation (MKL) 0.0 $1.9M 1.5k 1234.11
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $1.9M 13k 146.38
Federal Realty Inv. Trust 0.0 $1.9M 14k 136.33
Univar 0.0 $1.9M 67k 28.35
Forward Air Corporation (FWRD) 0.0 $1.9M 16k 121.07
Spirit Realty Capital 0.0 $1.9M 39k 48.20
Darden Restaurants (DRI) 0.0 $1.9M 13k 150.62
Exelixis (EXEL) 0.0 $1.9M 103k 18.28
Ping Identity Hldg Corp 0.0 $1.9M 82k 22.88
LTC Properties (LTC) 0.0 $1.9M 55k 34.14
Cerence (CRNC) 0.0 $1.9M 25k 76.62
U.S. Physical Therapy (USPH) 0.0 $1.9M 20k 95.53
Teladoc Health Opt Put Option 0.0 $1.9M 40k 46.65
Phillips 66 (PSX) 0.0 $1.9M 26k 72.47
Huazhu Group (HTHT) 0.0 $1.9M 50k 37.33
Allegion Plc equity (ALLE) 0.0 $1.9M 14k 132.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 173.03
Cubesmart (CUBE) 0.0 $1.9M 33k 56.92
United Rentals (URI) 0.0 $1.9M 5.6k 332.32
California Water Service (CWT) 0.0 $1.9M 26k 71.84
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 108k 17.09
Replimune Group (REPL) 0.0 $1.8M 68k 27.09
Illumina Opt Put Option 0.0 $1.8M 50k 37.03
Allogene Therapeutics (ALLO) 0.0 $1.8M 124k 14.92
Mueller Water Products (MWA) 0.0 $1.8M 128k 14.40
Store Capital Corp reit 0.0 $1.8M 54k 34.39
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.8M 16k 117.47
Advansix (ASIX) 0.0 $1.8M 39k 47.24
American States Water Company (AWR) 0.0 $1.8M 18k 103.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 13k 137.46
Masco Corporation (MAS) 0.0 $1.8M 26k 70.22
Herc Hldgs (HRI) 0.0 $1.8M 12k 156.51
Mandiant Inc Note 0.875 6/0 BND (Principal) 0.0 $1.8M 18k 104.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 47k 39.14
Digital Turbine (APPS) 0.0 $1.8M 30k 60.99
Carpenter Technology Corporation (CRS) 0.0 $1.8M 63k 29.18
Fireeye 0.0 $1.8M 104k 17.54
Signet Jewelers (SIG) 0.0 $1.8M 21k 87.05
Teradyne (TER) 0.0 $1.8M 11k 163.56
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $1.8M 43k 42.65
W.W. Grainger (GWW) 0.0 $1.8M 3.5k 518.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 8.8k 206.18
Nv5 Holding (NVEE) 0.0 $1.8M 13k 138.10
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 99k 18.38
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.8M 40k 45.42
Applied Industrial Technologies (AIT) 0.0 $1.8M 18k 102.68
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.8M 38k 47.84
Crown Holdings (CCK) 0.0 $1.8M 16k 110.63
Axcelis Technologies (ACLS) 0.0 $1.8M 24k 74.56
CorVel Corporation (CRVL) 0.0 $1.8M 8.7k 207.96
R1 Rcm 0.0 $1.8M 71k 25.49
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 440k 4.09
Phreesia (PHR) 0.0 $1.8M 43k 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 50k 36.35
Chesapeake Energy Corp (CHK) 0.0 $1.8M 28k 64.53
Caterpillar Opt Call Option 0.0 $1.8M 84k 21.28
Telephone And Data Systems (TDS) 0.0 $1.8M 89k 20.15
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 70k 25.51
Reynolds Consumer Prods (REYN) 0.0 $1.8M 57k 31.39
Consolidated Edison (ED) 0.0 $1.8M 21k 85.33
Albemarle Corporation (ALB) 0.0 $1.8M 7.6k 233.74
CF Industries Holdings (CF) 0.0 $1.8M 25k 70.80
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 17k 103.50
Us Ecology 0.0 $1.8M 56k 31.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 30k 59.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 111k 15.93
Alkami Technology (ALKT) 0.0 $1.8M 88k 20.07
Neophotonics Corp 0.0 $1.8M 115k 15.37
Spotify Technology Sa (SPOT) 0.0 $1.8M 7.5k 234.04
Arconic 0.0 $1.8M 53k 33.01
WESCO International (WCC) 0.0 $1.8M 13k 131.61
Six Flags Entertainment (SIX) 0.0 $1.8M 41k 42.59
Crispr Therapeutics (CRSP) 0.0 $1.8M 23k 75.77
Echostar Corporation (SATS) 0.0 $1.7M 66k 26.35
Eagle Ban (EGBN) 0.0 $1.7M 30k 58.33
Saia (SAIA) 0.0 $1.7M 5.2k 336.95
CNO Financial (CNO) 0.0 $1.7M 73k 23.85
Match Group (MTCH) 0.0 $1.7M 13k 132.28
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 80k 21.83
KAR Auction Services (KAR) 0.0 $1.7M 111k 15.62
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.5k 493.32
Inspire Med Sys (INSP) 0.0 $1.7M 7.5k 230.03
Spdr Ser Tr Opt Put Option 0.0 $1.7M 2.2M 0.79
Honda Motor (HMC) 0.0 $1.7M 61k 28.44
Newell Rubbermaid (NWL) 0.0 $1.7M 79k 21.84
Primerica (PRI) 0.0 $1.7M 11k 153.27
Herman Miller (MLKN) 0.0 $1.7M 44k 39.18
DaVita (DVA) 0.0 $1.7M 15k 113.79
Sleep Number Corp (SNBR) 0.0 $1.7M 23k 76.58
Mueller Industries (MLI) 0.0 $1.7M 29k 59.35
Gartner (IT) 0.0 $1.7M 5.1k 334.37
Qudian (QD) 0.0 $1.7M 1.8M 0.97
Delta Air Lines Inc Del Opt Put Option 0.0 $1.7M 1.2M 1.45
Hp (HPQ) 0.0 $1.7M 46k 37.66
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 96.62
Tegna (TGNA) 0.0 $1.7M 92k 18.56
Broadridge Financial Solutions (BR) 0.0 $1.7M 9.3k 182.85
Southwest Gas Corporation (SWX) 0.0 $1.7M 24k 70.07
Signature Bank (SBNY) 0.0 $1.7M 5.2k 323.54
BancFirst Corporation (BANF) 0.0 $1.7M 24k 70.54
Sanderson Farms 0.0 $1.7M 8.9k 191.04
Xilinx Opt Call Option 0.0 $1.7M 18k 94.00
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 70k 24.06
Cdw (CDW) 0.0 $1.7M 8.2k 204.83
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.58
Atlas Air Worldwide Holdings 0.0 $1.7M 18k 94.14
Patrick Industries (PATK) 0.0 $1.7M 21k 80.70
Yelp Inc cl a (YELP) 0.0 $1.7M 47k 36.24
Hanesbrands (HBI) 0.0 $1.7M 101k 16.72
Affiliated Managers (AMG) 0.0 $1.7M 10k 164.49
SkyWest (SKYW) 0.0 $1.7M 43k 39.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 14k 116.58
Msa Safety Inc equity (MSA) 0.0 $1.7M 11k 150.98
Zebra Technologies (ZBRA) 0.0 $1.7M 2.8k 595.36
Verint Systems (VRNT) 0.0 $1.7M 32k 52.51
Airbnb (ABNB) 0.0 $1.7M 10k 166.50
NetApp (NTAP) 0.0 $1.7M 18k 92.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 80k 20.75
Asml Holding (ASML) 0.0 $1.7M 2.1k 796.07
Innoviva Inc Note 2.125 1/1 BND (Principal) 0.0 $1.7M 15k 110.80
Ofg Ban (OFG) 0.0 $1.7M 63k 26.56
Brixmor Prty (BRX) 0.0 $1.7M 65k 25.41
Brighthouse Finl (BHF) 0.0 $1.7M 32k 51.80
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $1.7M 9.6k 171.96
Agnico (AEM) 0.0 $1.7M 31k 53.14
Qorvo Opt Call Option 0.0 $1.7M 147k 11.25
Brinker International (EAT) 0.0 $1.7M 45k 36.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 28k 60.16
Taylor Morrison Hom (TMHC) 0.0 $1.7M 47k 34.95
Coupa Software Inc Note 0.375 6/1 BND (Principal) 0.0 $1.7M 17k 94.99
Monro Muffler Brake (MNRO) 0.0 $1.7M 28k 58.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 34k 48.65
Clorox Company (CLX) 0.0 $1.6M 9.5k 174.32
Reliance Steel & Aluminum (RS) 0.0 $1.6M 10k 162.18
FTI Consulting (FCN) 0.0 $1.6M 11k 153.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.6M 21k 77.67
Sl Green Realty 0.0 $1.6M 23k 71.71
Homestreet (HMST) 0.0 $1.6M 32k 52.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 20k 84.07
ManTech International Corporation 0.0 $1.6M 23k 72.92
Realogy Hldgs (HOUS) 0.0 $1.6M 97k 16.81
First Republic Bank/san F (FRCB) 0.0 $1.6M 7.9k 206.51
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 18k 91.95
Dollar Tree (DLTR) 0.0 $1.6M 12k 140.49
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 63k 25.84
Corecivic (CXW) 0.0 $1.6M 163k 9.97
Kroger Opt Call Option 0.0 $1.6M 350k 4.65
Ke Hldgs (BEKE) 0.0 $1.6M 81k 20.12
Broadstone Net Lease (BNL) 0.0 $1.6M 66k 24.81
Avient Corp (AVNT) 0.0 $1.6M 29k 55.95
Moog (MOG.A) 0.0 $1.6M 20k 80.97
ABM Industries (ABM) 0.0 $1.6M 40k 40.85
Motorola Solutions (MSI) 0.0 $1.6M 6.0k 271.75
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $1.6M 7.4k 219.81
Aspen Technology 0.0 $1.6M 11k 152.19
Daqo New Energy Corp- (DQ) 0.0 $1.6M 40k 40.32
Customers Ban (CUBI) 0.0 $1.6M 25k 65.38
Ban (TBBK) 0.0 $1.6M 64k 25.31
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $1.6M 87k 18.52
Capitol Federal Financial (CFFN) 0.0 $1.6M 142k 11.33
Appian Corp cl a (APPN) 0.0 $1.6M 25k 65.21
Proshares Tr Smart Matls Etf (TINT) 0.0 $1.6M 39k 41.48
Community Health Systems (CYH) 0.0 $1.6M 120k 13.31
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 28k 57.88
Dupont De Nemours Opt Call Option 0.0 $1.6M 100k 16.00
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 13k 121.29
Apple Hospitality Reit (APLE) 0.0 $1.6M 99k 16.15
Adtalem Global Ed (ATGE) 0.0 $1.6M 54k 29.57
Entegris (ENTG) 0.0 $1.6M 12k 138.55
Ardagh Metal Packaging S A (AMBP) 0.0 $1.6M 177k 9.03
Clean Harbors (CLH) 0.0 $1.6M 16k 99.76
Chimera Investment Corp etf 0.0 $1.6M 106k 15.08
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $1.6M 16k 99.50
SJW (SJW) 0.0 $1.6M 22k 73.20
Mirati Therapeutics 0.0 $1.6M 11k 146.68
Grid Dynamics Hldgs (GDYN) 0.0 $1.6M 42k 37.98
Hancock Holding Company (HWC) 0.0 $1.6M 31k 50.02
Stericycle (SRCL) 0.0 $1.6M 26k 59.65
Jbg Smith Properties (JBGS) 0.0 $1.6M 55k 28.72
Peabody Energy (BTU) 0.0 $1.6M 155k 10.07
Nextera Energy Partners (NEP) 0.0 $1.6M 19k 84.39
Arrow Electronics (ARW) 0.0 $1.6M 12k 134.23
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $1.6M 3.0k 519.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.2k 216.60
Getty Realty (GTY) 0.0 $1.6M 49k 32.09
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 9.7k 160.85
SYNNEX Corporation (SNX) 0.0 $1.5M 14k 114.38
DISH Network 0.0 $1.5M 48k 32.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.5M 54k 28.74
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.5M 14k 110.29
Mercury Computer Systems (MRCY) 0.0 $1.5M 28k 55.05
Coupa Software Opt Put Option 0.0 $1.5M 100k 15.40
Kodiak Sciences (KOD) 0.0 $1.5M 18k 84.81
Cardiovascular Systems 0.0 $1.5M 82k 18.79
Jpmorgan Chase & Co Opt Put Option 0.0 $1.5M 1.5M 1.02
Iaa 0.0 $1.5M 30k 50.63
Jd.com Opt Put Option 0.0 $1.5M 365k 4.20
Caredx (CDNA) 0.0 $1.5M 34k 45.49
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 8.3k 183.89
Encore Wire Corporation (WIRE) 0.0 $1.5M 11k 143.07
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 46k 32.88
Griffon Corporation (GFF) 0.0 $1.5M 53k 28.49
Otis Worldwide Corp (OTIS) 0.0 $1.5M 17k 87.06
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 19k 82.05
Watts Water Technologies (WTS) 0.0 $1.5M 7.8k 194.18
Assurant (AIZ) 0.0 $1.5M 9.7k 155.86
Assured Guaranty (AGO) 0.0 $1.5M 30k 50.20
Ashland (ASH) 0.0 $1.5M 14k 107.65
Trustmark Corporation (TRMK) 0.0 $1.5M 47k 32.47
First Advantage Corp (FA) 0.0 $1.5M 79k 19.04
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.5M 53k 28.28
TreeHouse Foods (THS) 0.0 $1.5M 37k 40.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 8.8k 169.57
Ishares Silver Tr Opt Call Option 0.0 $1.5M 1.5M 0.99
Rlx Technology (RLX) 0.0 $1.5M 382k 3.90
Global X Fds glb x lithium (LIT) 0.0 $1.5M 18k 84.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 27k 55.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.5M 60k 24.84
Twitter Opt Put Option 0.0 $1.5M 709k 2.09
National Health Investors (NHI) 0.0 $1.5M 26k 57.48
Tootsie Roll Industries (TR) 0.0 $1.5M 41k 36.23
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 8.5k 173.76
CenterPoint Energy (CNP) 0.0 $1.5M 53k 27.91
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 94k 15.69
American Express Opt Put Option 0.0 $1.5M 274k 5.38
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M 23k 62.89
Scientific Games (LNW) 0.0 $1.5M 22k 66.85
Veritiv Corp - When Issued 0.0 $1.5M 12k 122.60
Alkermes (ALKS) 0.0 $1.5M 63k 23.25
Relay Therapeutics (RLAY) 0.0 $1.5M 48k 30.71
Invitation Homes (INVH) 0.0 $1.5M 32k 45.34
Denali Therapeutics (DNLI) 0.0 $1.5M 33k 44.60
Kanzhun (BZ) 0.0 $1.5M 42k 34.89
Blackbaud (BLKB) 0.0 $1.5M 18k 78.96
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 112k 12.97
Umpqua Holdings Corporation 0.0 $1.5M 75k 19.24
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 135.79
Ormat Technologies (ORA) 0.0 $1.4M 18k 79.28
Deluxe Corporation (DLX) 0.0 $1.4M 45k 32.10
Safehold 0.0 $1.4M 18k 79.86
Carparts.com (PRTS) 0.0 $1.4M 128k 11.20
Karuna Therapeutics Ord 0.0 $1.4M 11k 130.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 211k 6.77
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 29.59
UGI Corporation (UGI) 0.0 $1.4M 31k 45.92
John Bean Technologies Corporation (JBT) 0.0 $1.4M 9.3k 153.59
Ciena Corporation (CIEN) 0.0 $1.4M 19k 76.99
American Eagle Outfitters (AEO) 0.0 $1.4M 56k 25.32
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $1.4M 8.5k 168.00
Advanced Energy Industries (AEIS) 0.0 $1.4M 16k 91.03
Biogen Opt Put Option 0.0 $1.4M 49k 29.18
Alteryx 0.0 $1.4M 24k 60.49
Sonoco Products Company (SON) 0.0 $1.4M 25k 57.90
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 10k 136.09
Ishares Tr fund (BGRN) 0.0 $1.4M 26k 54.26
Prudential Financial (PRU) 0.0 $1.4M 13k 108.23
Schwab Charles Corp Opt Call Option 0.0 $1.4M 285k 4.95
Grand Canyon Education (LOPE) 0.0 $1.4M 17k 85.70
Fb Finl (FBK) 0.0 $1.4M 32k 43.83
Lci Inds Note 1.125 5/1 BND (Principal) 0.0 $1.4M 13k 111.23
Xylem (XYL) 0.0 $1.4M 12k 119.90
Arcosa (ACA) 0.0 $1.4M 27k 52.71
GATX Corporation (GATX) 0.0 $1.4M 13k 104.17
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.4M 12k 114.39
World Wrestling Entertainment 0.0 $1.4M 28k 49.34
Penn National Gaming (PENN) 0.0 $1.4M 27k 51.84
Ptc (PTC) 0.0 $1.4M 12k 121.18
Apa Corporation (APA) 0.0 $1.4M 52k 26.90
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.4M 13k 107.50
Iqiyi (IQ) 0.0 $1.4M 304k 4.56
Morphic Hldg (MORF) 0.0 $1.4M 29k 47.39
Headhunter Group 0.0 $1.4M 27k 51.09
Flowers Foods (FLO) 0.0 $1.4M 50k 27.47
Qorvo (QRVO) 0.0 $1.4M 8.8k 156.44
Rpt Realty 0.0 $1.4M 103k 13.38
Barrick Gold Corp Opt Call Option 0.0 $1.4M 1.4M 1.02
Cadiz (CDZI) 0.0 $1.4M 358k 3.86
Cbiz (CBZ) 0.0 $1.4M 35k 39.11
Kontoor Brands (KTB) 0.0 $1.4M 27k 51.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 61k 22.67
At&t Opt Put Option 0.0 $1.4M 1.4M 0.98
Penske Automotive (PAG) 0.0 $1.4M 13k 107.21
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 2.5k 544.55
Roblox Corp Opt Put Option 0.0 $1.4M 304k 4.50
Api Group Corp (APG) 0.0 $1.4M 53k 25.77
V.F. Corporation (VFC) 0.0 $1.4M 19k 73.23
Regency Centers Corporation (REG) 0.0 $1.4M 18k 75.34
Kkr & Co (KKR) 0.0 $1.4M 18k 74.50
Transunion (TRU) 0.0 $1.4M 11k 118.54
AngioDynamics (ANGO) 0.0 $1.4M 49k 27.58
IDEX Corporation (IEX) 0.0 $1.4M 5.7k 236.31
Donaldson Company (DCI) 0.0 $1.4M 23k 59.26
Independent Bank (INDB) 0.0 $1.4M 17k 81.52
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 85.32
Americold Rlty Tr (COLD) 0.0 $1.4M 41k 32.79
Abb (ABBNY) 0.0 $1.3M 35k 38.18
Everquote Cl A Ord (EVER) 0.0 $1.3M 86k 15.66
Nucor Corporation (NUE) 0.0 $1.3M 12k 114.15
Abercrombie & Fitch (ANF) 0.0 $1.3M 39k 34.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 30k 45.30
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $1.3M 13k 106.93
Stag Industrial (STAG) 0.0 $1.3M 28k 47.97
Ngm Biopharmaceuticals 0.0 $1.3M 76k 17.71
Visa Opt Call Option 0.0 $1.3M 300k 4.47
AGCO Corporation (AGCO) 0.0 $1.3M 12k 116.01
Robinhood Mkts Opt Put Option 0.0 $1.3M 60k 22.20
Adient (ADNT) 0.0 $1.3M 28k 47.89
Bilibili Ads (BILI) 0.0 $1.3M 29k 46.39
Crane 0.0 $1.3M 13k 101.74
Packaging Corporation of America (PKG) 0.0 $1.3M 9.8k 136.12
Cousins Properties (CUZ) 0.0 $1.3M 33k 40.28
Summit Matls Inc cl a (SUM) 0.0 $1.3M 33k 40.15
EQT Corporation (EQT) 0.0 $1.3M 61k 21.81
Paypal Hldgs Opt Call Option 0.0 $1.3M 367k 3.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 9.1k 145.82
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 13k 104.46
Protagonist Therapeutics (PTGX) 0.0 $1.3M 39k 34.19
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 8.5k 154.48
Cooper Companies 0.0 $1.3M 3.1k 418.95
Host Hotels & Resorts (HST) 0.0 $1.3M 76k 17.39
Brookfield Infrastructure (BIPC) 0.0 $1.3M 19k 68.25
Conmed Corp Note 2.625 2/0 BND (Principal) 0.0 $1.3M 7.9k 166.50
Tractor Supply Company (TSCO) 0.0 $1.3M 5.5k 238.65
Intuit Opt Put Option 0.0 $1.3M 22k 59.45
Jpmorgan Chase & Co Opt Call Option 0.0 $1.3M 90k 14.51
Strategic Education (STRA) 0.0 $1.3M 23k 57.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 26k 49.73
Gracell Biotechnologies 0.0 $1.3M 216k 6.04
Micron Technology Opt Call Option 0.0 $1.3M 106k 12.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.3M 251k 5.19
Academy Sports & Outdoor (ASO) 0.0 $1.3M 30k 43.92
Fortress Trans Infrst Invs L 0.0 $1.3M 45k 28.91
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 4.6k 283.04
Splunk Opt Call Option 0.0 $1.3M 269k 4.84
Selectquote Ord (SLQT) 0.0 $1.3M 143k 9.06
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.3M 5.0k 258.40
Macerich Company (MAC) 0.0 $1.3M 75k 17.28
Envista Hldgs Corp (NVST) 0.0 $1.3M 29k 45.05
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 21k 60.81
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 19k 69.20
Global Payments (GPN) 0.0 $1.3M 9.5k 135.15
Carter's (CRI) 0.0 $1.3M 13k 101.19
Boston Properties (BXP) 0.0 $1.3M 11k 115.21
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.3M 67k 19.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 55k 22.97
Coherus Biosciences (CHRS) 0.0 $1.3M 79k 15.96
Pitney Bowes (PBI) 0.0 $1.3M 191k 6.63
Tempur-Pedic International (TPX) 0.0 $1.3M 27k 47.05
Prestige Brands Holdings (PBH) 0.0 $1.3M 21k 60.64
Axsome Therapeutics (AXSM) 0.0 $1.3M 33k 37.78
Wayfair (W) 0.0 $1.3M 6.6k 189.90
Pra (PRAA) 0.0 $1.3M 25k 50.20
United Airls Hldgs Opt Put Option 0.0 $1.3M 480k 2.61
Match Group Opt Put Option 0.0 $1.3M 88k 14.22
Roku (ROKU) 0.0 $1.3M 5.5k 228.24
Skillz Opt Put Option 0.0 $1.3M 100k 12.50
AeroVironment (AVAV) 0.0 $1.2M 20k 62.05
Healthcare Realty Trust Incorporated 0.0 $1.2M 40k 31.63
Outset Med (OM) 0.0 $1.2M 27k 46.10
Kirby Corporation (KEX) 0.0 $1.2M 21k 59.40
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 85.83
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $1.2M 13k 95.12
Shutterstock (SSTK) 0.0 $1.2M 11k 110.87
Nike Opt Call Option 0.0 $1.2M 131k 9.48
Celanese Corporation (CE) 0.0 $1.2M 7.4k 168.07
Sun Communities (SUI) 0.0 $1.2M 5.9k 209.95
Essent (ESNT) 0.0 $1.2M 27k 45.52
Dana Holding Corporation (DAN) 0.0 $1.2M 54k 22.82
Warrior Met Coal (HCC) 0.0 $1.2M 48k 25.71
Cargurus (CARG) 0.0 $1.2M 36k 33.63
Mongodb Inc. Class A (MDB) 0.0 $1.2M 2.3k 529.18
Chewy Inc cl a (CHWY) 0.0 $1.2M 21k 58.97
Kinross Gold Corp (KGC) 0.0 $1.2M 210k 5.81
Ballard Pwr Sys (BLDP) 0.0 $1.2M 97k 12.56
Flowserve Corporation (FLS) 0.0 $1.2M 40k 30.59
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $1.2M 8.7k 139.59
AMN Healthcare Services (AMN) 0.0 $1.2M 10k 122.29
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 15k 82.94
KBR (KBR) 0.0 $1.2M 26k 47.62
Radian (RDN) 0.0 $1.2M 58k 21.13
360 Finance Inc ads (QFIN) 0.0 $1.2M 53k 22.92
Texas Roadhouse (TXRH) 0.0 $1.2M 14k 89.25
Insmed (INSM) 0.0 $1.2M 45k 27.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.96
Aar (AIR) 0.0 $1.2M 31k 39.04
Wolfspeed (WOLF) 0.0 $1.2M 11k 111.80
Rli (RLI) 0.0 $1.2M 11k 112.08
STMicroelectronics (STM) 0.0 $1.2M 25k 48.89
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.53
Sibanye Stillwater (SBSW) 0.0 $1.2M 95k 12.54
American International (AIG) 0.0 $1.2M 21k 56.88
Digi International (DGII) 0.0 $1.2M 49k 24.57
Affirm Hldgs (AFRM) 0.0 $1.2M 12k 100.59
Upstart Hldgs (UPST) 0.0 $1.2M 7.8k 151.33
Commercial Metals Company (CMC) 0.0 $1.2M 33k 36.30
Amedisys (AMED) 0.0 $1.2M 7.3k 161.87
Williams-Sonoma (WSM) 0.0 $1.2M 7.0k 169.20
Calix (CALX) 0.0 $1.2M 15k 79.95
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 20k 60.55
World Acceptance (WRLD) 0.0 $1.2M 4.8k 245.47
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 14k 84.74
Mgm Resorts International Opt Put Option 0.0 $1.2M 225k 5.25
Alteryx Inc Note 1.000 8/0 BND (Principal) 0.0 $1.2M 13k 89.44
Catalent (CTLT) 0.0 $1.2M 9.2k 128.02
Brookline Ban (BRKL) 0.0 $1.2M 73k 16.19
Dillard's (DDS) 0.0 $1.2M 4.8k 244.94
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 4.9k 237.41
Urban Edge Pptys (UE) 0.0 $1.2M 62k 19.00
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 65.20
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $1.2M 6.1k 191.03
Cerus Corporation (CERS) 0.0 $1.2M 172k 6.81
IPG Photonics Corporation (IPGP) 0.0 $1.2M 6.8k 172.17
Autoliv (ALV) 0.0 $1.2M 11k 103.41
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.6k 177.71
New Jersey Resources Corporation (NJR) 0.0 $1.2M 28k 41.05
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 47k 25.02
Beam Therapeutics (BEAM) 0.0 $1.2M 15k 79.72
Wabash National Corporation (WNC) 0.0 $1.2M 60k 19.52
Targa Res Corp (TRGP) 0.0 $1.2M 22k 52.24
Annaly Capital Management 0.0 $1.2M 149k 7.82
Roku Opt Put Option 0.0 $1.2M 110k 10.55
Nike Opt Put Option 0.0 $1.2M 234k 4.96
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 11k 107.65
shares First Bancorp P R (FBP) 0.0 $1.2M 84k 13.78
Generac Holdings (GNRC) 0.0 $1.2M 3.3k 351.98
Aaon (AAON) 0.0 $1.2M 15k 79.41
Select Sector Spdr Tr Opt Call Option 0.0 $1.2M 55k 20.90
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 14k 85.78
Trinity Industries (TRN) 0.0 $1.2M 38k 30.20
Chemocentryx 0.0 $1.2M 32k 36.40
G-III Apparel (GIII) 0.0 $1.2M 42k 27.64
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 19k 59.49
Armada Hoffler Pptys (AHH) 0.0 $1.2M 76k 15.22
Mohawk Industries (MHK) 0.0 $1.1M 6.3k 182.13
Tenable Hldgs (TENB) 0.0 $1.1M 21k 55.09
PROG Holdings (PRG) 0.0 $1.1M 26k 45.13
Capital One Financial (COF) 0.0 $1.1M 7.9k 145.13
Seaworld Entertainment (PRKS) 0.0 $1.1M 18k 64.89
Weyerhaeuser Company (WY) 0.0 $1.1M 28k 41.17
Dupont De Nemours Opt Put Option 0.0 $1.1M 103k 11.05
HEICO Corporation (HEI.A) 0.0 $1.1M 8.9k 128.48
Tristate Capital Hldgs 0.0 $1.1M 38k 30.27
Radware Ltd ord (RDWR) 0.0 $1.1M 27k 41.62
Universal Display Corporation (OLED) 0.0 $1.1M 6.9k 164.99
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 25k 44.78
Endava Plc ads (DAVA) 0.0 $1.1M 6.7k 167.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 18k 62.54
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.1k 138.35
GXO Logistics (GXO) 0.0 $1.1M 12k 90.87
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 31k 35.75
SVB Financial (SIVBQ) 0.0 $1.1M 1.7k 678.33
Gatos Silver (GATO) 0.0 $1.1M 108k 10.38
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 47k 23.88
Select Sector Spdr Tr Opt Call Option 0.0 $1.1M 800k 1.40
Diamondback Energy (FANG) 0.0 $1.1M 10k 107.88
Corteva (CTVA) 0.0 $1.1M 24k 47.27
8x8 (EGHT) 0.0 $1.1M 67k 16.75
Fox Factory Hldg (FOXF) 0.0 $1.1M 6.6k 170.15
CryoLife (AORT) 0.0 $1.1M 55k 20.35
Cara Therapeutics (CARA) 0.0 $1.1M 91k 12.18
Designer Brands (DBI) 0.0 $1.1M 78k 14.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 13k 85.23
Alector (ALEC) 0.0 $1.1M 53k 20.66
Procter And Gamble Opt Put Option 0.0 $1.1M 326k 3.38
Kosmos Energy (KOS) 0.0 $1.1M 318k 3.46
FMC Corporation (FMC) 0.0 $1.1M 10k 109.90
SLM Corporation (SLM) 0.0 $1.1M 56k 19.68
Physicians Realty Trust 0.0 $1.1M 58k 18.83
Target Corp Opt Put Option 0.0 $1.1M 260k 4.23
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 53k 20.83
Globus Med Inc cl a (GMED) 0.0 $1.1M 15k 72.22
Siriuspoint (SPNT) 0.0 $1.1M 135k 8.13
Five Below (FIVE) 0.0 $1.1M 5.3k 206.94
Exponent (EXPO) 0.0 $1.1M 9.3k 116.76
First Horizon National Corporation (FHN) 0.0 $1.1M 66k 16.33
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.1M 39k 27.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 33k 32.69
Cdk Global Inc equities 0.0 $1.1M 26k 41.75
Unisys Corporation (UIS) 0.0 $1.1M 52k 20.58
Varex Imaging (VREX) 0.0 $1.1M 34k 31.54
Gold Fields (GFI) 0.0 $1.1M 97k 10.99
Kemper Corp Del (KMPR) 0.0 $1.1M 18k 58.78
UMB Financial Corporation (UMBF) 0.0 $1.1M 10k 106.08
Workday Opt Call Option 0.0 $1.1M 85k 12.49
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 21k 50.93
Schrodinger (SDGR) 0.0 $1.1M 30k 34.81
SPDR KBW Bank (KBE) 0.0 $1.1M 19k 54.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 5.2k 204.70
Silk Road Medical Inc Common 0.0 $1.1M 25k 42.61
Morgan Stanley Opt Put Option 0.0 $1.1M 810k 1.30
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 62k 17.06
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 57.14
Timken Company (TKR) 0.0 $1.1M 15k 69.32
Ishares Inc etp (EWM) 0.0 $1.1M 42k 25.02
Kinsale Cap Group (KNSL) 0.0 $1.1M 4.4k 237.93
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.0M 13k 79.04
Hess (HES) 0.0 $1.0M 14k 74.05
Discover Financial Services (DFS) 0.0 $1.0M 9.1k 115.58
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 26k 40.48
Novartis (NVS) 0.0 $1.0M 12k 87.50
Growgeneration Corp (GRWG) 0.0 $1.0M 80k 13.05
Wabtec Corporation (WAB) 0.0 $1.0M 11k 92.09
Syneos Health 0.0 $1.0M 10k 102.64
Northern Trust Corporation (NTRS) 0.0 $1.0M 8.7k 119.61
Western Union Company (WU) 0.0 $1.0M 58k 17.83
Invesco Mortgage Capital 0.0 $1.0M 373k 2.78
Equifax (EFX) 0.0 $1.0M 3.5k 292.90
Innospec (IOSP) 0.0 $1.0M 12k 90.36
Cit 0.0 $1.0M 20k 51.34
Kite Rlty Group Tr (KRG) 0.0 $1.0M 47k 21.79
Nio Opt Put Option 0.0 $1.0M 279k 3.69
John Wiley & Sons (WLY) 0.0 $1.0M 18k 57.29
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $1.0M 8.0k 127.25
Stepan Company (SCL) 0.0 $1.0M 8.2k 124.28
Littelfuse (LFUS) 0.0 $1.0M 3.2k 314.81
Weber Inc Cl A 0.0 $1.0M 78k 12.93
Enstar Group (ESGR) 0.0 $1.0M 4.1k 247.68
Equity Lifestyle Properties (ELS) 0.0 $1.0M 12k 87.68
Barnes (B) 0.0 $1.0M 22k 46.61
OSI Systems (OSIS) 0.0 $1.0M 11k 93.19
Datadog Inc Cl A (DDOG) 0.0 $1.0M 5.7k 178.07
Invesco Cleantech (ERTH) 0.0 $1.0M 15k 66.73
Mcdonalds Corp Opt Call Option 0.0 $1.0M 31k 32.78
Meridian Bioscience 0.0 $1.0M 49k 20.41
Ark Etf Tr Opt Put Option 0.0 $1.0M 72k 13.99
Mednax (MD) 0.0 $1.0M 37k 27.20
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.0M 17k 57.95
Royal Caribbean Group Opt Put Option 0.0 $1.0M 44k 22.96
Expedia Group Opt Call Option 0.0 $998k 75k 13.31
Fastenal Company (FAST) 0.0 $998k 16k 64.04
Tarsus Pharmaceuticals (TARS) 0.0 $997k 44k 22.49
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $995k 11k 89.49
James River Group Holdings L (JRVR) 0.0 $992k 34k 28.82
Wells Fargo Opt Put Option 0.0 $992k 2.1M 0.46
Novocure Ltd ord (NVCR) 0.0 $990k 13k 75.06
Intel Corp Opt Call Option 0.0 $989k 704k 1.41
American Axle & Manufact. Holdings (AXL) 0.0 $987k 106k 9.33
F5 Networks (FFIV) 0.0 $985k 4.0k 244.66
Zumiez (ZUMZ) 0.0 $984k 21k 48.00
Nkarta (NKTX) 0.0 $983k 64k 15.35
Jd (JD) 0.0 $982k 14k 70.09
Cal-Maine Foods (CALM) 0.0 $981k 27k 36.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $978k 12k 82.44
Spdr Ser Tr Opt Put Option 0.0 $978k 685k 1.43
Bk Of America Corp Opt Put Option 0.0 $976k 1.7M 0.57
Energy Transfer Equity (ET) 0.0 $976k 119k 8.23
Atkore Intl (ATKR) 0.0 $974k 8.8k 111.14
NewMarket Corporation (NEU) 0.0 $973k 2.8k 342.61
On Assignment (ASGN) 0.0 $972k 7.9k 123.38
J.B. Hunt Transport Services (JBHT) 0.0 $971k 4.8k 204.34
Mgm Growth Properties 0.0 $969k 24k 40.87
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $969k 40k 24.31
Vector (VGR) 0.0 $969k 84k 11.48
Simply Good Foods (SMPL) 0.0 $968k 23k 41.56
Novo Nordisk A/S (NVO) 0.0 $967k 8.6k 112.05
Onespan (OSPN) 0.0 $967k 57k 16.93
Monmouth R.E. Inv 0.0 $965k 46k 21.02
Pfizer Opt Put Option 0.0 $964k 679k 1.42
Masimo Corporation (MASI) 0.0 $964k 3.3k 292.74
Henry Schein (HSIC) 0.0 $964k 12k 77.52
Kroger (KR) 0.0 $962k 21k 45.28
Etf Ser Solutions (JETS) 0.0 $959k 46k 21.08
Nasdaq Omx (NDAQ) 0.0 $958k 4.6k 209.90
Comtech Telecomm (CMTL) 0.0 $956k 40k 23.68
Qualcomm Opt Put Option 0.0 $956k 314k 3.05
Pan American Silver Corp Can (PAAS) 0.0 $955k 38k 24.97
Vale S A Opt Call Option 0.0 $954k 600k 1.59
California Res Corp (CRC) 0.0 $954k 22k 42.73
LKQ Corporation (LKQ) 0.0 $952k 16k 60.02
Cardlytics (CDLX) 0.0 $952k 14k 66.12
Sitime Corp (SITM) 0.0 $952k 3.3k 292.47
Ss&c Technologies Holding (SSNC) 0.0 $952k 12k 81.94
South State Corporation (SSB) 0.0 $952k 12k 80.13
Travere Therapeutics (TVTX) 0.0 $951k 31k 31.03
H&R Block (HRB) 0.0 $950k 40k 23.56
Martin Marietta Materials (MLM) 0.0 $948k 2.2k 440.52
ACI Worldwide (ACIW) 0.0 $947k 27k 34.69
Skechers USA (SKX) 0.0 $947k 22k 43.38
Hanover Insurance (THG) 0.0 $947k 7.2k 131.07
Irhythm Technologies (IRTC) 0.0 $947k 8.0k 117.67
Sally Beauty Holdings (SBH) 0.0 $946k 51k 18.47
Network Associates Inc cl a (NET) 0.0 $945k 7.2k 131.56
Ceva (CEVA) 0.0 $944k 22k 43.23
Steel Dynamics (STLD) 0.0 $944k 15k 62.05
Cullen/Frost Bankers (CFR) 0.0 $941k 7.5k 126.00
Casey's General Stores (CASY) 0.0 $940k 4.8k 197.44
Comfort Systems USA (FIX) 0.0 $938k 9.5k 98.89
Paycom Software (PAYC) 0.0 $937k 2.3k 415.34
Oshkosh Corporation (OSK) 0.0 $934k 8.3k 112.73
Sunrun (RUN) 0.0 $933k 27k 34.29
Kratos Defense & Security Solutions (KTOS) 0.0 $932k 48k 19.39
Boyd Gaming Corporation (BYD) 0.0 $931k 14k 65.55
Dynatrace (DT) 0.0 $924k 15k 60.35
Franklin Street Properties (FSP) 0.0 $923k 155k 5.95
Wendy's/arby's Group (WEN) 0.0 $923k 39k 23.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $922k 37k 24.63
Citrix Systems 0.0 $920k 9.7k 94.62
International Business Machs Opt Put Option 0.0 $918k 912k 1.01
Rhythm Pharmaceuticals (RYTM) 0.0 $915k 92k 9.98
Marathon Digital Holdings In (MARA) 0.0 $910k 28k 32.86
Proshares Tr Nanotech Etf (TINY) 0.0 $910k 21k 43.19
CBOE Holdings (CBOE) 0.0 $909k 7.0k 130.36
Iheartmedia (IHRT) 0.0 $909k 43k 21.05
Smartsheet (SMAR) 0.0 $905k 12k 77.44
Haemonetics Corporation (HAE) 0.0 $905k 17k 53.02
Lemonade (LMND) 0.0 $904k 22k 42.10
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $904k 72k 12.61
Johnson & Johnson Opt Call Option 0.0 $903k 72k 12.54
Michael Kors Holdings Ord (CPRI) 0.0 $902k 14k 64.94
Nabors Industries (NBR) 0.0 $902k 11k 81.10
Hilltop Holdings (HTH) 0.0 $902k 26k 35.12
Joint (JYNT) 0.0 $901k 14k 65.67
Callaway Golf Company (MODG) 0.0 $896k 33k 27.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $896k 19k 47.76
Gcp Applied Technologies 0.0 $894k 28k 31.67
Optimizerx Ord (OPRX) 0.0 $893k 14k 62.14
Key (KEY) 0.0 $893k 39k 23.12
Thor Industries (THO) 0.0 $889k 8.6k 103.79
Laredo Petroleum (VTLE) 0.0 $885k 15k 60.10
Voya Financial (VOYA) 0.0 $885k 13k 66.34
New York Mortgage Trust 0.0 $884k 238k 3.72
Jefferies Finl Group (JEF) 0.0 $878k 23k 38.81
Ameres (AMRC) 0.0 $878k 11k 81.48
Industries N shs - a - (LYB) 0.0 $877k 9.5k 92.24
Asana (ASAN) 0.0 $876k 12k 74.53
ExlService Holdings (EXLS) 0.0 $875k 6.0k 144.77
Aeva Technologies 0.0 $875k 116k 7.56
Axon Enterprise (AXON) 0.0 $873k 5.6k 157.04
General Mtrs Opt Put Option 0.0 $869k 1.6M 0.56
Insteel Industries (IIIN) 0.0 $869k 22k 39.83
Fastly Opt Put Option 0.0 $868k 78k 11.19
Pacira Biosciences Inc Note 2.375 4/0 BND (Principal) 0.0 $868k 8.5k 102.60
East West Ban (EWBC) 0.0 $868k 11k 78.65
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $868k 10k 86.80
Dropbox Opt Put Option 0.0 $866k 114k 7.60
Glaukos (GKOS) 0.0 $865k 20k 44.44
Preferred Bank, Los Angeles (PFBC) 0.0 $864k 12k 71.79
AES Corporation (AES) 0.0 $863k 36k 24.31
BorgWarner (BWA) 0.0 $862k 19k 45.07
Tuya (TUYA) 0.0 $860k 138k 6.25
Nutrien (NTR) 0.0 $859k 11k 75.17
Alcoa (AA) 0.0 $859k 14k 59.55
One Gas (OGS) 0.0 $859k 11k 77.59
Orchard Therapeutics Plc ads 0.0 $858k 650k 1.32
First American Financial (FAF) 0.0 $858k 11k 78.21
Bj's Wholesale Club Holdings (BJ) 0.0 $856k 13k 66.96
Seagen 0.0 $855k 5.5k 154.58
Vaneck Vectors Russia Index Et 0.0 $853k 32k 26.67
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $851k 345k 2.47
Dorman Products (DORM) 0.0 $848k 7.5k 112.99
Howard Hughes 0.0 $845k 8.3k 101.80
Abbvie Opt Call Option 0.0 $842k 43k 19.81
Fair Isaac Corporation (FICO) 0.0 $839k 1.9k 433.59
Amphastar Pharmaceuticals (AMPH) 0.0 $837k 36k 23.28
Armstrong World Industries (AWI) 0.0 $836k 7.2k 116.13
Rayonier (RYN) 0.0 $835k 21k 40.34
Huya Inc ads rep shs a (HUYA) 0.0 $834k 120k 6.94
Oasis Petroleum (CHRD) 0.0 $834k 6.6k 126.04
Skyline Corporation (SKY) 0.0 $834k 11k 78.97
iShares MSCI Germany Index Fund (EWG) 0.0 $833k 25k 32.76
Scotts Miracle-Gro Company (SMG) 0.0 $832k 5.2k 161.05
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $831k 80k 10.34
Shockwave Med 0.0 $831k 4.7k 178.25
Golden Ocean Group Ltd - (GOGL) 0.0 $827k 89k 9.30
Darling International (DAR) 0.0 $825k 12k 69.27
Cheniere Energy (LNG) 0.0 $825k 8.1k 101.41
Retail Opportunity Investments (ROIC) 0.0 $823k 42k 19.59
PS Business Parks 0.0 $822k 4.5k 184.10
iShares Dow Jones Select Dividend (DVY) 0.0 $821k 6.7k 122.52
Global X Fds us infr dev (PAVE) 0.0 $820k 29k 28.78
Krispy Kreme Opt Put Option 0.0 $820k 200k 4.10
Gannett (GCI) 0.0 $819k 154k 5.33
NCR Corporation (VYX) 0.0 $818k 20k 40.19
Essential Utils (WTRG) 0.0 $818k 15k 53.71
Ciena Corp Opt Call Option 0.0 $817k 48k 17.20
Lululemon Athletica Opt Call Option 0.0 $816k 5.0k 163.20
Occidental Petroleum Corporation (OXY) 0.0 $815k 28k 29.00
Brightsphere Investment Group (BSIG) 0.0 $812k 32k 25.61
Knight Swift Transn Hldgs (KNX) 0.0 $811k 13k 60.92
Moelis & Co (MC) 0.0 $807k 13k 62.51
Glatfelter (GLT) 0.0 $806k 47k 17.20
ViaSat (VSAT) 0.0 $804k 18k 44.55
Alleghany Corporation 0.0 $801k 1.2k 667.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $800k 31k 26.20
Mercury General Corporation (MCY) 0.0 $798k 15k 53.07
Consol Energy (CEIX) 0.0 $796k 35k 22.70
Veracyte (VCYT) 0.0 $795k 19k 41.21
Bristow Group (VTOL) 0.0 $795k 25k 31.66
Spdr Gold Tr Opt Call Option 0.0 $791k 104k 7.61
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $791k 59k 13.38
Portland General Electric Company (POR) 0.0 $790k 15k 52.93
Aerie Pharmaceuticals 0.0 $789k 112k 7.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $788k 32k 24.98
Quantumscape Corp (QS) 0.0 $788k 36k 22.20
Thermo Fisher Scientific Opt Put Option 0.0 $787k 11k 72.20
Magna Intl Inc cl a (MGA) 0.0 $786k 9.7k 80.91
Shake Shack Inc cl a (SHAK) 0.0 $785k 11k 72.14
Cabot Corporation (CBT) 0.0 $784k 14k 56.22
Lumentum Hldgs (LITE) 0.0 $784k 7.4k 105.82
Federated Investors (FHI) 0.0 $782k 21k 37.60
Gfl Environmental Inc sub vtg (GFL) 0.0 $782k 21k 37.83
Clearway Energy Inc cl c (CWEN) 0.0 $782k 22k 36.03
United Parcel Service Opt Call Option 0.0 $779k 150k 5.19
Diversified Healthcare Trust (DHC) 0.0 $778k 252k 3.09
Pegasystems (PEGA) 0.0 $776k 6.9k 111.86
Power Integrations (POWI) 0.0 $774k 8.3k 92.94
Interactive Brokers (IBKR) 0.0 $773k 9.7k 79.38
Palo Alto Networks Opt Put Option 0.0 $773k 1.7M 0.44
Azek (AZEK) 0.0 $772k 17k 46.26
Murphy Oil Corporation (MUR) 0.0 $772k 30k 26.12
Cnh Industrial (CNH) 0.0 $772k 40k 19.43
Virtus Investment Partners (VRTS) 0.0 $771k 2.6k 297.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $769k 18k 42.65
Chevron Corp Opt Call Option 0.0 $768k 47k 16.20
Neenah Paper 0.0 $767k 17k 46.31
Stoneco (STNE) 0.0 $766k 45k 16.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $765k 21k 37.07
Paramount Group Inc reit (PGRE) 0.0 $765k 92k 8.34
Heritage Financial Corporation (HFWA) 0.0 $763k 31k 24.43
Unilever (UL) 0.0 $763k 14k 53.81
Alphabet Opt Put Option 0.0 $762k 73k 10.45
Tri Pointe Homes (TPH) 0.0 $762k 27k 27.88
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $760k 5.4k 141.53
iRobot Corporation (IRBT) 0.0 $759k 12k 65.87
Global Blood Therapeutics In 0.0 $755k 26k 29.28
Hannon Armstrong (HASI) 0.0 $753k 14k 53.10
Manpower (MAN) 0.0 $752k 7.7k 97.31
Lincoln Electric Holdings (LECO) 0.0 $752k 5.4k 139.44
Construction Partners (ROAD) 0.0 $748k 25k 29.40
Myers Industries (MYE) 0.0 $748k 37k 20.02
Rockwell Automation (ROK) 0.0 $747k 2.1k 348.90
Qualys (QLYS) 0.0 $746k 5.4k 137.26
Shoe Carnival (SCVL) 0.0 $745k 19k 39.06
Hawkins (HWKN) 0.0 $745k 19k 39.43
Equity Commonwealth (EQC) 0.0 $745k 29k 25.91
Consolidated Communications Holdings (CNSL) 0.0 $744k 100k 7.48
Simon Ppty Group Opt Put Option 0.0 $744k 50k 14.79
Palantir Technologies (PLTR) 0.0 $744k 41k 18.21
Jumia Technologies (JMIA) 0.0 $743k 65k 11.41
Applied Matls Opt Call Option 0.0 $742k 41k 18.10
Altra Holdings 0.0 $742k 14k 51.58
Equitable Holdings (EQH) 0.0 $741k 23k 32.77
Alx Oncology Hldgs (ALXO) 0.0 $740k 34k 21.48
Fortinet Opt Put Option 0.0 $740k 50k 14.80
Biontech Se Opt Call Option 0.0 $739k 56k 13.20
Zoom Video Communications In Opt Call Option 0.0 $738k 286k 2.58
First Hawaiian (FHB) 0.0 $736k 27k 27.33
Matterport Inc Com Cl A (MTTR) 0.0 $736k 36k 20.63
Par Petroleum (PARR) 0.0 $735k 45k 16.49
Qualcomm Opt Call Option 0.0 $734k 43k 17.27
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $734k 5.0k 146.80
NRG Energy (NRG) 0.0 $734k 17k 43.11
Snowflake Opt Put Option 0.0 $734k 44k 16.68
Vaneck Etf Trust Opt Call Option 0.0 $733k 700k 1.05
Docusign (DOCU) 0.0 $731k 4.8k 152.39
Columbia Sportswear Company (COLM) 0.0 $731k 7.5k 97.41
Anheuser Busch Inbev Sa Opt Put Option 0.0 $730k 50k 14.60
Stoke Therapeutics (STOK) 0.0 $730k 30k 23.98
Lordstown Motors 0.0 $728k 211k 3.45
Chatham Lodging Trust (CLDT) 0.0 $725k 53k 13.71
Repare Therapeutics Ord (RPTX) 0.0 $725k 34k 21.10
Buckle (BKE) 0.0 $725k 17k 42.32
Cleveland-cliffs (CLF) 0.0 $721k 33k 21.76
Sunnova Energy International (NOVA) 0.0 $720k 26k 27.91
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $720k 192k 3.75
Trustco Bk Corp N Y (TRST) 0.0 $720k 22k 33.32
Carlyle Group (CG) 0.0 $720k 13k 54.92
Carnival Corp Opt Call Option 0.0 $719k 290k 2.48
Erie Indemnity Company (ERIE) 0.0 $719k 3.7k 192.55
Ishares Tr msci saudi ara (KSA) 0.0 $719k 18k 40.87
Sabra Health Care REIT (SBRA) 0.0 $719k 53k 13.53
Gentex Corporation (GNTX) 0.0 $718k 21k 34.84
Atlantica Yield (AY) 0.0 $712k 20k 35.77
Marinus Pharmaceuticals (MRNS) 0.0 $712k 60k 11.87
Madison Square (SPHR) 0.0 $711k 10k 70.37
Sociedad Quimica y Minera (SQM) 0.0 $710k 14k 50.45
Denbury 0.0 $707k 9.2k 76.64
Choice Hotels International (CHH) 0.0 $706k 4.5k 156.02
21vianet Group (VNET) 0.0 $705k 78k 9.03
Urstadt Biddle Properties 0.0 $705k 33k 21.30
Kimco Realty Corporation (KIM) 0.0 $705k 29k 24.65
Corporate Office Properties Trust (CDP) 0.0 $704k 25k 27.97
Hanmi Financial (HAFC) 0.0 $704k 30k 23.68
Jazz Pharmaceuticals (JAZZ) 0.0 $703k 5.5k 127.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $703k 41k 17.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $700k 5.4k 130.67
Concentrix Corp (CNXC) 0.0 $700k 3.9k 178.53
Zillow Group Opt Call Option 0.0 $699k 325k 2.15
Us Silica Hldgs (SLCA) 0.0 $698k 74k 9.40
Netease Opt Put Option 0.0 $697k 100k 7.00
Alaska Air (ALK) 0.0 $695k 13k 52.08
Nvent Electric Plc Voting equities (NVT) 0.0 $692k 18k 38.01
Teladoc (TDOC) 0.0 $692k 7.5k 91.78
Crocs (CROX) 0.0 $692k 5.4k 128.15
Vertex Pharmaceuticals Opt Call Option 0.0 $692k 15k 46.13
Ishares Opt Put Option 0.0 $690k 810k 0.85
United Microelectronics (UMC) 0.0 $689k 59k 11.70
Franklin Resources (BEN) 0.0 $689k 21k 33.50
Commerce Bancshares (CBSH) 0.0 $689k 10k 68.76
Stifel Financial (SF) 0.0 $689k 9.8k 70.41
Kyndryl Holdings Ord Wi (KD) 0.0 $688k 38k 18.10
Amer (UHAL) 0.0 $688k 947.00 726.50
Arlo Technologies (ARLO) 0.0 $686k 65k 10.49
Live Oak Bancshares (LOB) 0.0 $686k 7.9k 87.32
Lithia Motors (LAD) 0.0 $686k 2.3k 297.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $686k 13k 54.76
Oge Energy Corp (OGE) 0.0 $686k 18k 38.35
Ares Management Corporation cl a com stk (ARES) 0.0 $685k 8.4k 81.32
Pdc Energy 0.0 $685k 14k 48.80
CVB Financial (CVBF) 0.0 $684k 32k 21.41
Canadian Pacific Railway 0.0 $684k 9.5k 71.96
Franklin Bsp Realty Trust (FBRT) 0.0 $683k 46k 14.93
Fabrinet (FN) 0.0 $683k 5.8k 118.43
OraSure Technologies (OSUR) 0.0 $682k 79k 8.69
Globe Life (GL) 0.0 $681k 7.3k 93.66
Arbor Realty Trust (ABR) 0.0 $681k 37k 18.32
Ultra Clean Holdings (UCTT) 0.0 $678k 12k 57.39
Prosperity Bancshares (PB) 0.0 $678k 9.4k 72.28
Livent Corp 0.0 $677k 28k 24.40
Greif (GEF) 0.0 $677k 11k 60.37
Itt (ITT) 0.0 $676k 6.6k 102.19
Coca Cola Opt Call Option 0.0 $673k 346k 1.94
Wynn Resorts Opt Put Option 0.0 $673k 247k 2.73
Elastic N V ord (ESTC) 0.0 $671k 5.5k 123.03
Kymera Therapeutics (KYMR) 0.0 $671k 11k 63.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $670k 24k 28.06
Saul Centers (BFS) 0.0 $668k 13k 53.02
Qiagen Nv 0.0 $667k 12k 55.56
Premier (PINC) 0.0 $666k 16k 41.16
iShares MSCI France Index (EWQ) 0.0 $664k 17k 38.86
Reinsurance Group of America (RGA) 0.0 $662k 6.0k 109.53
Dycom Industries (DY) 0.0 $662k 7.1k 93.70
Geo Group Inc/the reit (GEO) 0.0 $662k 85k 7.75
Uipath Inc Cl A (PATH) 0.0 $661k 15k 43.12
Occidental Pete Corp Opt Put Option 0.0 $660k 944k 0.70
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $659k 6.0k 109.83
Super Micro Computer (SMCI) 0.0 $658k 15k 43.96
Cato Corporation (CATO) 0.0 $653k 38k 17.15
Noah Holdings (NOAH) 0.0 $653k 21k 30.67
Visteon Corporation (VC) 0.0 $653k 5.9k 111.22
Four Corners Ppty Tr (FCPT) 0.0 $653k 22k 29.39
Opko Health (OPK) 0.0 $653k 136k 4.81
Golden Entmt (GDEN) 0.0 $652k 13k 50.53
Chindata Group Holding Adr Rep 2 Ord 0.0 $651k 99k 6.59
Draftkings Inc Com Cl A 0.0 $650k 24k 27.47
TowneBank (TOWN) 0.0 $650k 21k 31.57
Children's Place Retail Stores (PLCE) 0.0 $648k 8.2k 79.28
Hasbro (HAS) 0.0 $648k 6.4k 101.84
Modivcare (MODV) 0.0 $647k 4.4k 148.39
Columbia Banking System (COLB) 0.0 $646k 20k 32.73
Vericel (VCEL) 0.0 $646k 16k 39.32
Sonos (SONO) 0.0 $643k 22k 29.79
Blink Charging (BLNK) 0.0 $643k 24k 26.50
eHealth (EHTH) 0.0 $643k 25k 25.51
Pebblebrook Hotel Trust (PEB) 0.0 $643k 29k 22.38
SYSCO Corporation (SYY) 0.0 $642k 8.2k 78.55
Terex Corporation (TEX) 0.0 $642k 15k 43.98
Tencent Music Entertco L spon ad (TME) 0.0 $642k 94k 6.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $640k 3.8k 169.09
Sterling Bancorp 0.0 $639k 25k 25.78
Primo Water (PRMW) 0.0 $638k 36k 17.62
News (NWSA) 0.0 $638k 29k 22.31
Bk Of America Corp Opt Call Option 0.0 $638k 600k 1.06
SurModics (SRDX) 0.0 $636k 13k 48.14
Ryder System (R) 0.0 $636k 7.7k 82.47
National Instruments 0.0 $636k 15k 43.67
Core Laboratories 0.0 $636k 29k 22.30
Brookfield Asset Management 0.0 $635k 11k 60.37
Hexcel Corporation (HXL) 0.0 $633k 12k 51.77
Deutsche Bank Ag-registered (DB) 0.0 $632k 51k 12.50
Adobe Systems Incorporated Opt Put Option 0.0 $631k 21k 29.76
Thryv Hldgs (THRY) 0.0 $631k 15k 41.10
BOK Financial Corporation (BOKF) 0.0 $631k 6.0k 105.54
American Elec Pwr Opt Call Option 0.0 $630k 150k 4.20
Insperity (NSP) 0.0 $629k 5.3k 118.03
Forrester Research (FORR) 0.0 $628k 11k 58.71
Perrigo Company (PRGO) 0.0 $627k 16k 38.87
Pinnacle Financial Partners (PNFP) 0.0 $626k 6.6k 95.47
Goosehead Ins (GSHD) 0.0 $626k 4.8k 130.15
Organogenesis Hldgs (ORGO) 0.0 $625k 68k 9.24
Korn/Ferry International (KFY) 0.0 $624k 8.2k 75.75
Suno (SUN) 0.0 $623k 15k 40.80
Fifth Third Ban (FITB) 0.0 $623k 14k 43.56
Proshares Tr Long Online Shrt (CLIX) 0.0 $622k 11k 55.42
GameStop (GME) 0.0 $622k 4.2k 148.31
Equinox Gold Corp equities (EQX) 0.0 $621k 92k 6.75
Comscore 0.0 $621k 186k 3.34
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $619k 5.0k 123.80
Pacific Premier Ban (PPBI) 0.0 $619k 16k 40.01
Boot Barn Hldgs (BOOT) 0.0 $618k 5.0k 123.13
Enlink Midstream (ENLC) 0.0 $618k 90k 6.89
Fedex Corp Opt Put Option 0.0 $616k 85k 7.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $616k 33k 18.68
Ptc Therapeutics I (PTCT) 0.0 $616k 16k 39.86
National Fuel Gas (NFG) 0.0 $616k 9.6k 63.89
Sage Therapeutics (SAGE) 0.0 $616k 15k 42.55
Brandywine Realty Trust (BDN) 0.0 $615k 46k 13.41
Aegon 0.0 $613k 124k 4.94
Proshares Tr invt int rt hg (ONLN) 0.0 $610k 11k 56.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $608k 21k 28.89
Pennymac Financial Services (PFSI) 0.0 $608k 8.7k 69.79
Penn Va 0.0 $608k 23k 26.92
Coupang (CPNG) 0.0 $607k 21k 29.40
Sentinelone (S) 0.0 $607k 12k 50.45
Ruth's Hospitality 0.0 $607k 31k 19.90
Halliburton Opt Put Option 0.0 $607k 205k 2.96
Vroom 0.0 $606k 56k 10.79
Constellium Se cl a (CSTM) 0.0 $606k 34k 17.92
NetGear (NTGR) 0.0 $606k 21k 29.20
BP Opt Put Option 0.0 $606k 213k 2.84
Western Midstream Partners (WES) 0.0 $605k 27k 22.25
J&J Snack Foods (JJSF) 0.0 $602k 3.8k 157.96
iShares MSCI Sweden Index (EWD) 0.0 $602k 13k 46.31
Jd.com Opt Call Option 0.0 $601k 464k 1.30
Southern Opt Call Option 0.0 $600k 55k 10.91
FactSet Research Systems (FDS) 0.0 $600k 1.2k 486.22
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $600k 6.0k 100.00
Triumph Ban (TFIN) 0.0 $600k 5.0k 119.17
Iveric Bio 0.0 $599k 36k 16.71
Nutanix Inc Note 1/1 BND (Principal) 0.0 $599k 5.9k 101.18
New York Community Ban 0.0 $599k 49k 12.20
American National Group 0.0 $597k 3.2k 188.92
Chefs Whse (CHEF) 0.0 $596k 18k 33.28
American Financial (AFG) 0.0 $595k 4.3k 137.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $595k 5.6k 105.93
Beacon Roofing Supply (BECN) 0.0 $595k 10k 57.39
Greenbrier Companies (GBX) 0.0 $594k 13k 45.92
iShares Russell 1000 Index (IWB) 0.0 $593k 2.2k 264.61
Mplx (MPLX) 0.0 $592k 20k 29.57
Lumen Technologies (LUMN) 0.0 $591k 47k 12.55
Arch Capital Group (ACGL) 0.0 $591k 13k 44.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $590k 14k 41.92
Arcbest (ARCB) 0.0 $590k 4.9k 119.82
Synovus Finl (SNV) 0.0 $590k 12k 47.89
Marathon Oil Corporation (MRO) 0.0 $589k 36k 16.42
Bank Ozk (OZK) 0.0 $589k 13k 46.51
Anika Therapeutics (ANIK) 0.0 $589k 16k 35.83
PGT 0.0 $588k 26k 22.50
Direxion Shs Etf Tr csi300 china1x 0.0 $587k 36k 16.31
Titan International (TWI) 0.0 $587k 54k 10.96
ACADIA Pharmaceuticals (ACAD) 0.0 $586k 25k 23.33
Orthofix Medical (OFIX) 0.0 $586k 19k 31.11
Invesco (IVZ) 0.0 $586k 26k 23.00
Wells Fargo Opt Call Option 0.0 $584k 295k 1.98
Jeld-wen Hldg (JELD) 0.0 $581k 22k 26.36
Magellan Midstream Partners 0.0 $581k 13k 46.47
Rush Enterprises (RUSHA) 0.0 $580k 10k 55.60
Patterson-UTI Energy (PTEN) 0.0 $579k 69k 8.46
GlaxoSmithKline 0.0 $578k 13k 44.11
Hecla Mining Company (HL) 0.0 $578k 111k 5.22
Tabula Rasa Healthcare Inc Note 1.750 2/1 BND (Principal) 0.0 $576k 7.0k 82.05
Atn Intl (ATNI) 0.0 $576k 14k 39.98
Service Pptys Tr (SVC) 0.0 $575k 65k 8.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $575k 57k 10.15
MarineMax (HZO) 0.0 $574k 9.7k 59.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $573k 64k 8.90
Rex American Resources (REX) 0.0 $573k 6.0k 96.06
Phillips 66 Partners 0.0 $573k 16k 36.05
Pure Storage Inc - Class A (PSTG) 0.0 $572k 18k 32.55
Donnelley R R & Sons Co when issued 0.0 $572k 51k 11.26
Perficient (PRFT) 0.0 $572k 4.4k 129.32
Futu Hldgs Opt Put Option 0.0 $572k 110k 5.20
DV (DV) 0.0 $570k 17k 33.27
Berkeley Lts 0.0 $569k 31k 18.19
Glacier Ban (GBCI) 0.0 $567k 10k 56.65
PC Connection (CNXN) 0.0 $567k 13k 43.16
Valero Energy Corp Opt Call Option 0.0 $566k 120k 4.72
Zuora Inc ordinary shares (ZUO) 0.0 $565k 30k 18.67
Clearwater Paper (CLW) 0.0 $565k 15k 36.66
Ennis (EBF) 0.0 $565k 29k 19.54
Haynes International (HAYN) 0.0 $565k 14k 40.31
Amc Networks Inc Cl A (AMCX) 0.0 $565k 16k 34.43
Zynga 0.0 $565k 88k 6.40
Uniqure Nv (QURE) 0.0 $563k 27k 20.73
Kaiser Aluminum (KALU) 0.0 $563k 6.0k 93.88
Direxion Shs Etf Tr rusell1000 val 0.0 $562k 9.5k 59.33
Integra LifeSciences Holdings (IART) 0.0 $562k 8.4k 66.98
Macy's (M) 0.0 $561k 21k 26.18
Sunpower (SPWRQ) 0.0 $560k 27k 20.87
Dominos Pizza Opt Call Option 0.0 $560k 5.0k 112.00
Colfax Corporation 0.0 $560k 12k 46.01
Grupo Financiero Galicia (GGAL) 0.0 $559k 59k 9.50
Tenet Healthcare Corporation (THC) 0.0 $558k 6.8k 81.65
Shell Midstream Prtnrs master ltd part 0.0 $558k 48k 11.52
Snap Opt Call Option 0.0 $557k 477k 1.17
Opendoor Technologies Opt Call Option 0.0 $555k 212k 2.62
Cannae Holdings (CNNE) 0.0 $555k 16k 35.12
Dcp Midstream Partners 0.0 $555k 20k 27.49
United Fire & Casualty (UFCS) 0.0 $554k 24k 23.19
Esperion Therapeutics (ESPR) 0.0 $553k 111k 5.00
Fastly Inc cl a (FSLY) 0.0 $553k 16k 35.42
Essential Properties Realty reit (EPRT) 0.0 $552k 19k 28.82
Biosante Pharmaceuticals (ANIP) 0.0 $547k 12k 46.06
Fibrogen (FGEN) 0.0 $547k 39k 14.10
Koppers Holdings (KOP) 0.0 $546k 18k 31.29
Wintrust Financial Corporation (WTFC) 0.0 $545k 6.0k 90.74
Nice Systems (NICE) 0.0 $545k 1.8k 303.79
Pulte (PHM) 0.0 $544k 9.5k 57.15
Universal Insurance Holdings (UVE) 0.0 $544k 32k 16.99
Simpson Manufacturing (SSD) 0.0 $544k 3.9k 138.99
Quaker Chemical Corporation (KWR) 0.0 $543k 2.4k 230.67
M&T Bank Corporation (MTB) 0.0 $543k 3.5k 153.52
Royal Gold (RGLD) 0.0 $542k 5.1k 105.30
Wheaton Precious Metals Corp (WPM) 0.0 $541k 13k 42.93
Plug Power (PLUG) 0.0 $541k 19k 28.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $541k 33k 16.63
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $540k 41k 13.16
Planet Fitness Inc-cl A (PLNT) 0.0 $539k 5.9k 90.60
Guidewire Software (GWRE) 0.0 $539k 4.7k 113.52
Bio-techne Corporation (TECH) 0.0 $539k 1.0k 517.27
Momo Inc - (MOMO) 0.0 $539k 60k 8.98
Petroleo Brasileiro SA (PBR) 0.0 $539k 49k 10.97
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $538k 16k 33.40
Vaneck Etf Trust Opt Put Option 0.0 $538k 192k 2.80
Qorvo Opt Put Option 0.0 $537k 22k 24.41
Central Garden & Pet (CENT) 0.0 $537k 10k 52.65
Caesars Entertainment Inc Ne Opt Put Option 0.0 $534k 88k 6.06
ProShares Ultra QQQ (QLD) 0.0 $534k 6.0k 89.00
Ingles Markets, Incorporated (IMKTA) 0.0 $532k 6.2k 86.39
Proshares Tr cmn (EZJ) 0.0 $531k 12k 45.78
Curtiss-Wright (CW) 0.0 $530k 3.8k 138.71
Athene Holding Ltd Cl A 0.0 $530k 6.4k 83.31
Aerojet Rocketdy 0.0 $530k 11k 46.77
CIRCOR International 0.0 $529k 19k 27.20
Sabre (SABR) 0.0 $528k 61k 8.60
Helix Energy Solutions (HLX) 0.0 $526k 169k 3.12
American Vanguard (AVD) 0.0 $526k 32k 16.40
Ortho Clinical Diagnostics H 0.0 $526k 25k 21.41
British American Tobac (BTI) 0.0 $525k 14k 37.39
Sandy Spring Ban (SASR) 0.0 $524k 11k 48.06
Cadence Bank (CADE) 0.0 $523k 18k 29.80
Home Depot Opt Call Option 0.0 $523k 45k 11.62
W.R. Berkley Corporation (WRB) 0.0 $522k 6.3k 82.39
TechTarget (TTGT) 0.0 $522k 5.5k 95.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $520k 34k 15.40
Teleflex Incorporated (TFX) 0.0 $520k 1.6k 328.70
Vistra Energy (VST) 0.0 $519k 23k 22.76
Devon Energy Corporation (DVN) 0.0 $519k 12k 44.04
Unum (UNM) 0.0 $518k 21k 24.58
Regeneron Pharmaceuticals Opt Call Option 0.0 $518k 15k 35.48
Bristol-myers Squibb Opt Call Option 0.0 $518k 250k 2.07
Spx Flow 0.0 $517k 6.0k 86.45
Ishares Tr Opt Put Option 0.0 $513k 1.7M 0.31
Computer Programs & Systems (TBRG) 0.0 $512k 18k 29.32
Duck Creek Technologies 0.0 $512k 17k 30.09
Novavax (NVAX) 0.0 $511k 3.6k 142.94
Eastman Chemical Company (EMN) 0.0 $511k 4.2k 120.92
Hyatt Hotels Corporation (H) 0.0 $511k 5.3k 95.94
Alphabet Opt Put Option 0.0 $510k 37k 13.90
Cross Country Healthcare (CCRN) 0.0 $510k 18k 27.74
Vertex Pharmaceuticals Opt Put Option 0.0 $510k 100k 5.10
Hibbett Sports (HIBB) 0.0 $509k 7.1k 71.88
Safe Bulkers Inc Com Stk (SB) 0.0 $508k 135k 3.77
Mitek Systems (MITK) 0.0 $508k 29k 17.75
Linde Opt Call Option 0.0 $507k 55k 9.30
Olin Corporation (OLN) 0.0 $504k 8.8k 57.49
Napco Security Systems (NSSC) 0.0 $503k 10k 50.00
Focus Finl Partners 0.0 $503k 8.4k 59.77
Nelnet (NNI) 0.0 $503k 5.2k 97.65
Liberty Latin America Ser C (LILAK) 0.0 $502k 44k 11.39
Orange Sa (ORAN) 0.0 $502k 48k 10.55
Whitestone REIT (WSR) 0.0 $499k 49k 10.13
Boeing Opt Call Option 0.0 $498k 432k 1.15
Tupperware Brands Corporation 0.0 $497k 33k 15.30
Meritage Homes Corporation (MTH) 0.0 $497k 4.1k 122.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $497k 26k 19.00
American Public Education (APEI) 0.0 $496k 22k 22.23
E.W. Scripps Company (SSP) 0.0 $495k 26k 19.33
Western Digital (WDC) 0.0 $495k 7.6k 65.23
Digitalocean Hldgs (DOCN) 0.0 $493k 6.1k 80.31
PacWest Ban 0.0 $492k 11k 45.17
Pvh Corporation (PVH) 0.0 $488k 4.6k 106.67
Coursera (COUR) 0.0 $488k 20k 24.46
Rbc Cad (RY) 0.0 $486k 4.6k 106.04
Natera (NTRA) 0.0 $485k 5.2k 93.45
Unity Software (U) 0.0 $481k 3.4k 142.86
DXP Enterprises (DXPE) 0.0 $481k 19k 25.65
Atlassian Corp Opt Put Option 0.0 $480k 35k 13.71
Alliance Data Systems Corporation (BFH) 0.0 $480k 7.2k 66.53
Renewable Energy 0.0 $479k 11k 42.41
Chevron Corp Opt Put Option 0.0 $478k 185k 2.59
G1 Therapeutics 0.0 $476k 47k 10.20
Turning Point Therapeutics I 0.0 $476k 10k 47.71
Vulcan Materials Company (VMC) 0.0 $474k 2.3k 207.71
Dt Midstream (DTM) 0.0 $474k 9.9k 47.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $472k 80k 5.87
Dynavax Technologies (DVAX) 0.0 $470k 33k 14.07
Magnite Ord (MGNI) 0.0 $469k 27k 17.52
Louisiana-Pacific Corporation (LPX) 0.0 $466k 5.9k 78.40
Euronet Worldwide (EEFT) 0.0 $466k 3.9k 119.27
Parsons Corporation (PSN) 0.0 $465k 14k 33.65
Flagstar Ban 0.0 $465k 9.7k 47.96
Sirius Xm Holdings (SIRI) 0.0 $465k 73k 6.35
Travel Leisure Ord (TNL) 0.0 $464k 8.4k 55.23
iShares MSCI Australia Index Fund (EWA) 0.0 $464k 19k 24.82
Coty Inc Cl A (COTY) 0.0 $464k 44k 10.50
Appfolio (APPF) 0.0 $463k 3.8k 120.98
Total (TTE) 0.0 $462k 9.3k 49.49
Leggett & Platt (LEG) 0.0 $458k 11k 41.17
Uranium Energy (UEC) 0.0 $456k 136k 3.35
Servicenow Opt Call Option 0.0 $456k 30k 15.20
Robert Half International (RHI) 0.0 $454k 4.1k 111.63
Inari Medical Ord (NARI) 0.0 $453k 5.0k 91.37
Genetron Hldgs 0.0 $452k 74k 6.10
Piper Jaffray Companies (PIPR) 0.0 $452k 2.5k 178.59
Equinor Asa (EQNR) 0.0 $451k 17k 26.32
Myr (MYRG) 0.0 $450k 4.1k 110.59
Leidos Holdings (LDOS) 0.0 $449k 5.0k 88.95
Alpha & Omega Semiconductor (AOSL) 0.0 $449k 7.4k 60.63
American Finance Trust Inc ltd partnership 0.0 $449k 49k 9.13
Lam Research Corp Opt Call Option 0.0 $447k 3.4k 131.47
MGIC Investment (MTG) 0.0 $447k 31k 14.43
Masonite International 0.0 $445k 3.8k 117.82
Marcus Corporation (MCS) 0.0 $444k 25k 17.84
Cushman Wakefield (CWK) 0.0 $443k 20k 22.25
Sonic Automotive (SAH) 0.0 $443k 9.0k 49.40
A10 Networks (ATEN) 0.0 $443k 27k 16.59
Alliance Resource Partners (ARLP) 0.0 $443k 35k 12.63
Rocket Cos (RKT) 0.0 $442k 32k 14.01
Take-two Interactive Softwar Opt Call Option 0.0 $441k 20k 22.27
WD-40 Company (WDFC) 0.0 $440k 1.8k 244.44
Unitedhealth Group Opt Put Option 0.0 $439k 22k 19.60
Innovage Hldg Corp (INNV) 0.0 $437k 87k 5.01
DineEquity (DIN) 0.0 $435k 5.7k 75.73
Abiomed 0.0 $435k 1.2k 358.91
Allegiant Travel Company (ALGT) 0.0 $434k 2.3k 187.23
Blackstone Mtg Tr (BXMT) 0.0 $432k 14k 30.60
Global X Fds helth well etf 0.0 $431k 15k 28.09
Lululemon Athletica Opt Put Option 0.0 $430k 34k 12.80
F.N.B. Corporation (FNB) 0.0 $428k 35k 12.12
International Bancshares Corporation (IBOC) 0.0 $428k 10k 42.35
Independence Realty Trust In (IRT) 0.0 $428k 17k 25.85
Vimeo (VMEO) 0.0 $428k 24k 17.98
Salesforce Opt Call Option 0.0 $428k 26k 16.46
Potlatch Corporation (PCH) 0.0 $427k 7.1k 60.25
ESCO Technologies (ESE) 0.0 $426k 4.7k 90.04
Skyworks Solutions Opt Put Option 0.0 $426k 20k 21.30
Textainer Group Holdings 0.0 $426k 12k 35.67
Granite Pt Mtg Tr (GPMT) 0.0 $426k 36k 11.70
Ehang Hldgs Ltd ads (EH) 0.0 $424k 28k 14.93
Nurix Therapeutics (NRIX) 0.0 $423k 15k 28.97
Healthequity (HQY) 0.0 $422k 9.5k 44.22
Viking Therapeutics (VKTX) 0.0 $422k 92k 4.60
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $421k 37k 11.39
Seagate Technology (STX) 0.0 $421k 3.7k 112.93
Quidel Corporation 0.0 $421k 3.1k 135.11
International Paper Opt Call Option 0.0 $420k 175k 2.40
Victorias Secret And (VSCO) 0.0 $419k 7.5k 55.51
Ensign (ENSG) 0.0 $418k 5.0k 83.97
Phillips Edison & Co (PECO) 0.0 $418k 13k 33.00
Liberty Global Inc Com Ser A 0.0 $417k 15k 27.75
Talos Energy (TALO) 0.0 $417k 43k 9.79
Churchill Capital Corp Iii-a (MPLN) 0.0 $416k 94k 4.43
Airbnb Opt Put Option 0.0 $415k 81k 5.15
Zoominfo Technologies (ZI) 0.0 $415k 6.5k 64.19
Lpl Financial Holdings (LPLA) 0.0 $415k 2.6k 159.92
Popular (BPOP) 0.0 $413k 5.0k 81.98
Agora (API) 0.0 $412k 25k 16.21
FARO Technologies (FARO) 0.0 $412k 5.9k 70.03
Hawaiian Electric Industries (HE) 0.0 $412k 9.9k 41.49
Livanova Plc Ord (LIVN) 0.0 $411k 4.7k 87.41
Ez (EZPW) 0.0 $410k 56k 7.37
Alamo (ALG) 0.0 $410k 2.8k 147.22
Hub (HUBG) 0.0 $409k 4.9k 84.33
Jack in the Box (JACK) 0.0 $409k 4.7k 87.54
Blackrock Opt Call Option 0.0 $408k 3.0k 136.00
Spectrum Brands Holding (SPB) 0.0 $408k 4.0k 101.82
Tabula Rasa Healthcare 0.0 $407k 27k 14.99
Atrion Corporation (ATRI) 0.0 $407k 578.00 704.15
Proshares Tr Decline Retail (EMTY) 0.0 $406k 28k 14.28
Cooper Standard Holdings (CPS) 0.0 $406k 18k 22.40
Mercer International (MERC) 0.0 $404k 34k 11.99
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $404k 3.0M 0.13
Axis Capital Holdings (AXS) 0.0 $403k 7.4k 54.53
Spectrum Pharmaceuticals 0.0 $401k 316k 1.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $400k 20k 20.40
Discovery Opt Call Option 0.0 $400k 200k 2.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $400k 21k 18.87
Pennant Group (PNTG) 0.0 $400k 17k 23.08
Old Dominion Freight Line (ODFL) 0.0 $399k 1.1k 358.17
Vale (VALE) 0.0 $399k 28k 14.03
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $398k 3.0k 132.67
Liberty Media Corp Series C Li 0.0 $398k 6.3k 63.17
Dun & Bradstreet Hldgs (DNB) 0.0 $396k 19k 20.50
Ionis Pharmaceuticals (IONS) 0.0 $394k 13k 30.47
Schnitzer Steel Industries (RDUS) 0.0 $394k 7.6k 51.92
Nanostring Technologies (NSTGQ) 0.0 $394k 9.3k 42.21
Goodyear Tire & Rubber Company (GT) 0.0 $393k 18k 21.31
Caretrust Reit (CTRE) 0.0 $392k 17k 22.84
Recursion Pharmaceuticals (RXRX) 0.0 $391k 23k 17.12
Dril-Quip (DRQ) 0.0 $390k 20k 19.67
Stock Yards Ban (SYBT) 0.0 $390k 6.1k 63.84
Celldex Therapeutics (CLDX) 0.0 $390k 10k 38.66
Nu Skin Enterprises (NUS) 0.0 $389k 7.7k 50.80
Maxar Technologies 0.0 $388k 13k 29.53
Dorian Lpg (LPG) 0.0 $388k 31k 12.69
Kinder Morgan Inc Del Opt Put Option 0.0 $382k 170k 2.25
Hldgs (UAL) 0.0 $382k 8.7k 43.77
Graphic Packaging Holding Company (GPK) 0.0 $381k 20k 19.48
Discovery Communications 0.0 $380k 17k 22.91
Seneca Foods Corporation (SENEA) 0.0 $379k 7.9k 47.99
Westrock (WRK) 0.0 $379k 8.5k 44.34
Mannkind (MNKD) 0.0 $379k 87k 4.37
Xenia Hotels & Resorts (XHR) 0.0 $377k 21k 18.12
McGrath Rent (MGRC) 0.0 $377k 4.7k 80.32
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $377k 3.8k 99.74
JinkoSolar Holding (JKS) 0.0 $376k 8.2k 45.91
Las Vegas Sands Corp Opt Call Option 0.0 $375k 78k 4.81
Motorcar Parts of America (MPAA) 0.0 $374k 22k 17.05
Greif (GEF.B) 0.0 $373k 6.2k 59.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $371k 18k 20.57
Ionq Inc Pipe (IONQ) 0.0 $370k 22k 16.68
Sensient Technologies Corporation (SXT) 0.0 $368k 3.7k 100.05
Acm Research (ACMR) 0.0 $368k 4.3k 85.19
Option Care Health (OPCH) 0.0 $366k 13k 28.47
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $366k 2.1k 176.22
ProAssurance Corporation (PRA) 0.0 $366k 15k 25.31
QuinStreet (QNST) 0.0 $366k 20k 18.20
Oracle Corp Opt Put Option 0.0 $365k 900k 0.41
Westlake Chemical Corporation (WLK) 0.0 $365k 3.8k 97.15
Texas Capital Bancshares (TCBI) 0.0 $363k 6.0k 60.33
STAAR Surgical Company (STAA) 0.0 $363k 4.0k 91.39
Rayonier Advanced Matls (RYAM) 0.0 $362k 63k 5.71
Proshares Tr Eqts For Risin (EQRR) 0.0 $362k 7.1k 50.87
Newpark Resources (NR) 0.0 $362k 123k 2.94
Moderna Opt Call Option 0.0 $361k 35k 10.26
Broadmark Rlty Cap 0.0 $361k 38k 9.43
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $361k 2.2k 162.61
Devon Energy Corp Opt Call Option 0.0 $361k 78k 4.63
Ideaya Biosciences (IDYA) 0.0 $360k 15k 23.63
Green Plains Renewable Energy (GPRE) 0.0 $360k 10k 34.79
Dentsply Sirona (XRAY) 0.0 $360k 6.5k 55.75
Sinclair Broadcast 0.0 $360k 14k 26.44
Akamai Technologies Opt Call Option 0.0 $359k 60k 5.98
Rlj Lodging Trust (RLJ) 0.0 $358k 26k 13.92
Wpp Plc- (WPP) 0.0 $358k 4.7k 75.48
Revolve Group Inc cl a (RVLV) 0.0 $357k 6.4k 56.00
PNM Resources (TXNM) 0.0 $356k 7.8k 45.62
RPC (RES) 0.0 $355k 78k 4.54
Teck Resources Ltd cl b (TECK) 0.0 $354k 12k 28.83
Castle Biosciences (CSTL) 0.0 $353k 8.2k 42.91
Premier Financial Corp (PFC) 0.0 $353k 11k 30.95
Foot Locker (FL) 0.0 $352k 8.1k 43.60
KB Home (KBH) 0.0 $349k 7.8k 44.77
Inter Parfums (IPAR) 0.0 $349k 3.3k 106.96
Lyft (LYFT) 0.0 $348k 8.2k 42.69
Air Lease Corp (AL) 0.0 $348k 7.9k 44.24
International Money Express (IMXI) 0.0 $348k 22k 15.96
Antares Pharma 0.0 $348k 98k 3.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $348k 69k 5.04
Fiat Chrysler Automobiles (STLA) 0.0 $347k 19k 18.76
Proshares Ultrapro Short Qqq 0.0 $346k 58k 5.94
Unity Software Opt Put Option 0.0 $346k 25k 13.68
Live Nation Entertainment (LYV) 0.0 $346k 2.9k 119.81
Frontier Communications Pare (FYBR) 0.0 $345k 12k 29.53
Ingevity (NGVT) 0.0 $345k 4.8k 71.68
Safety Insurance (SAFT) 0.0 $345k 4.1k 85.12
Flywire Corporation (FLYW) 0.0 $345k 9.1k 38.11
Unifi (UFI) 0.0 $345k 15k 23.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $344k 3.0k 114.67
Technipfmc (FTI) 0.0 $343k 58k 5.92
Silgan Holdings (SLGN) 0.0 $342k 8.0k 42.79
Nokia Corporation (NOK) 0.0 $341k 55k 6.22
Avnet (AVT) 0.0 $341k 8.3k 41.19
JetBlue Airways Corporation (JBLU) 0.0 $340k 24k 14.22
Artisan Partners (APAM) 0.0 $339k 7.1k 47.60
Credicorp (BAP) 0.0 $338k 2.8k 122.11
Oil States International (OIS) 0.0 $338k 68k 4.98
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $337k 21k 15.73
Carriage Services (CSV) 0.0 $336k 5.2k 64.50
PG&E Corporation (PCG) 0.0 $334k 28k 12.16
Takeda Pharmaceutical (TAK) 0.0 $333k 24k 13.63
Two Hbrs Invt Corp Com New reit 0.0 $332k 58k 5.77
Kadant (KAI) 0.0 $330k 1.4k 230.29
Commscope Hldg (COMM) 0.0 $330k 30k 11.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $329k 10k 32.41
Credit Acceptance (CACC) 0.0 $329k 478.00 688.28
Lennar Corporation (LEN) 0.0 $329k 2.8k 116.09
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $328k 21k 15.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $328k 7.6k 43.09
Delek Us Holdings (DK) 0.0 $327k 22k 14.97
Cedar Fair 0.0 $326k 6.5k 50.05
Zillow Group Inc Cl A (ZG) 0.0 $325k 5.2k 62.19
Spirit Airlines (SAVE) 0.0 $325k 15k 21.84
Invesco Db Agriculture Fund etp (DBA) 0.0 $325k 17k 19.75
Iteos Therapeutics (ITOS) 0.0 $324k 7.0k 46.62
Golar Lng (GLNG) 0.0 $324k 26k 12.40
Novagold Resources Inc Cad (NG) 0.0 $324k 47k 6.87
Oak Street Health 0.0 $323k 9.8k 33.09
Federal Agricultural Mortgage (AGM) 0.0 $321k 2.6k 124.08
Sturm, Ruger & Company (RGR) 0.0 $319k 4.7k 67.92
Powell Industries (POWL) 0.0 $319k 11k 29.49
Hmh Holdings 0.0 $318k 20k 16.11
Huntington Ingalls Inds (HII) 0.0 $316k 1.7k 186.65
Arena Pharmaceuticals 0.0 $316k 3.4k 92.86
Nextgen Healthcare 0.0 $315k 18k 17.79
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $315k 1.7k 184.97
CalAmp 0.0 $315k 45k 7.06
Veritex Hldgs (VBTX) 0.0 $314k 7.9k 39.74
HEICO Corporation (HEI) 0.0 $314k 2.2k 144.43
Cohen & Steers (CNS) 0.0 $313k 3.4k 92.55
Meritor 0.0 $313k 13k 24.82
Gap Opt Put Option 0.0 $313k 700k 0.45
Conduent Incorporate (CNDT) 0.0 $312k 58k 5.34
First Merchants Corporation (FRME) 0.0 $311k 7.4k 41.86
Cactus Inc - A (WHD) 0.0 $311k 8.2k 38.10
Seritage Growth Pptys Cl A (SRG) 0.0 $309k 23k 13.29
Select Sector Spdr Tr Opt Put Option 0.0 $308k 43k 7.25
Makemytrip Limited Mauritius (MMYT) 0.0 $308k 11k 27.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k 6.0k 51.15
Certara Ord (CERT) 0.0 $308k 11k 28.42
Centennial Resource Developmen cs 0.0 $307k 51k 5.97
Nextera Energy Opt Call Option 0.0 $306k 60k 5.10
Tripadvisor Opt Put Option 0.0 $306k 43k 7.20
Us Foods Hldg Corp call (USFD) 0.0 $306k 8.8k 34.82
Pae Inc gores holdings iii inc-a 0.0 $305k 31k 9.94
Suncor Energy (SU) 0.0 $305k 12k 25.03
Preferred Apartment Communitie 0.0 $304k 17k 18.08
Interpublic Group of Companies (IPG) 0.0 $303k 8.1k 37.49
Prometheus Biosciences 0.0 $303k 7.7k 39.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $303k 14k 21.09
Lo (LOCO) 0.0 $300k 21k 14.20
Global Medical Reit (GMRE) 0.0 $299k 17k 17.78
Tredegar Corporation (TG) 0.0 $299k 25k 11.82
Vodafone Group New Adr F (VOD) 0.0 $299k 20k 14.95
Associated Banc- (ASB) 0.0 $299k 13k 22.57
Western Alliance Bancorporation (WAL) 0.0 $298k 2.8k 107.66
Spire (SR) 0.0 $298k 4.6k 65.22
Viavi Solutions Inc equities (VIAV) 0.0 $297k 17k 17.60
Sana Biotechnology (SANA) 0.0 $297k 19k 15.50
Fiesta Restaurant 0.0 $297k 27k 11.01
Plymouth Indl Reit (PLYM) 0.0 $296k 9.3k 31.99
Taiwan Semiconductor Mfg Opt Put Option 0.0 $295k 133k 2.22
Acadia Realty Trust (AKR) 0.0 $295k 14k 21.85
National Presto Industries (NPK) 0.0 $295k 3.6k 81.99
ProShares Ultra S&P500 (SSO) 0.0 $293k 2.0k 146.50
Weatherford Intl Ordf (WFRD) 0.0 $293k 11k 27.75
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 20k 15.03
Rubius Therapeutics 0.0 $291k 30k 9.67
Bank of Hawaii Corporation (BOH) 0.0 $290k 3.5k 83.89
German American Ban (GABC) 0.0 $290k 7.4k 39.02
Exxon Mobil Corp Opt Call Option 0.0 $289k 228k 1.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $289k 22k 13.22
Kazia Therapeutics (KZIA) 0.0 $288k 34k 8.44
Hope Ban (HOPE) 0.0 $288k 20k 14.73
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $288k 10k 28.80
Clene Ord 0.0 $287k 29k 9.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $287k 31k 9.18
Sangamo Biosciences (SGMO) 0.0 $287k 38k 7.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $287k 18k 15.72
Steelcase (SCS) 0.0 $287k 25k 11.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $286k 4.5k 63.83
Exp World Holdings Inc equities (EXPI) 0.0 $286k 8.5k 33.66
United States Natural Gas Fund, Lp etf 0.0 $285k 23k 12.48
Inovio Pharmaceuticals 0.0 $284k 57k 5.00
Wideopenwest (WOW) 0.0 $284k 13k 21.52
Cathay General Ban (CATY) 0.0 $284k 6.6k 42.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $284k 7.9k 35.84
Fubotv (FUBO) 0.0 $284k 18k 15.52
Occidental Pete Corp Opt Call Option 0.0 $284k 350k 0.81
Triple-S Management 0.0 $283k 7.9k 35.62
2u 0.0 $283k 14k 20.05
Spdr Gold Tr Opt Put Option 0.0 $282k 100k 2.82
2seventy Bio (TSVT) 0.0 $281k 11k 25.67
Amerant Bancorp Cl A Ord (AMTB) 0.0 $281k 8.1k 34.53
Gevo (GEVO) 0.0 $280k 66k 4.28
ACCO Brands Corporation (ACCO) 0.0 $279k 34k 8.25
Barnes & Noble Ed 0.0 $277k 41k 6.80
Everest Re Group (EG) 0.0 $275k 1.0k 273.90
Cracker Barrel Old Country Store (CBRL) 0.0 $275k 2.1k 128.75
Aurora Cannabis 0.0 $275k 51k 5.41
Yext (YEXT) 0.0 $274k 28k 9.92
WestAmerica Ban (WABC) 0.0 $273k 4.7k 57.69
Marqeta (MQ) 0.0 $273k 16k 17.17
Hain Celestial (HAIN) 0.0 $273k 6.4k 42.60
Encana Corporation (OVV) 0.0 $273k 8.1k 33.65
Arvinas Ord (ARVN) 0.0 $272k 3.3k 82.18
iShares MSCI Thailand Index Fund (THD) 0.0 $272k 3.6k 76.17
Liberty Oilfield Services -a (LBRT) 0.0 $271k 28k 9.68
Berry Plastics (BERY) 0.0 $271k 3.7k 73.82
Macrogenics (MGNX) 0.0 $270k 17k 16.07
HNI Corporation (HNI) 0.0 $270k 6.4k 42.10
Green Brick Partners (GRBK) 0.0 $270k 8.9k 30.32
Byline Ban (BY) 0.0 $269k 9.8k 27.37
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $269k 1.2k 226.05
Sherwin Williams Opt Call Option 0.0 $268k 45k 5.96
Barclays Bank Opt Call Option 0.0 $268k 45k 5.96
Brookdale Senior Living (BKD) 0.0 $268k 52k 5.16
Clean Energy Fuels (CLNE) 0.0 $268k 44k 6.14
Seer Cl A Ord (SEER) 0.0 $268k 12k 22.85
Switch Inc cl a 0.0 $267k 9.3k 28.60
Orchid Is Cap 0.0 $267k 59k 4.49
Olympic Steel (ZEUS) 0.0 $266k 11k 23.51
Honeywell Intl Opt Call Option 0.0 $266k 125k 2.13
Illumina Opt Call Option 0.0 $266k 8.0k 33.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $266k 19k 14.26
Radius Global Infrastrctre I 0.0 $266k 17k 16.09
Merit Medical Systems (MMSI) 0.0 $265k 4.3k 62.35
Origin Bancorp (OBK) 0.0 $265k 6.2k 43.00
C3 Ai (AI) 0.0 $264k 8.5k 31.21
Taiwan Semiconductor Mfg Opt Call Option 0.0 $264k 51k 5.17
Simulations Plus (SLP) 0.0 $263k 5.6k 47.32
Mercadolibre Opt Put Option 0.0 $263k 5.0k 52.60
Codexis (CDXS) 0.0 $263k 8.4k 31.32
ImmunoGen 0.0 $263k 35k 7.42
Select Sector Spdr Tr Opt Put Option 0.0 $262k 1.1M 0.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $261k 1.0k 261.00
Inhibrx 0.0 $261k 6.0k 43.68
Gulfport Energy Corp (GPOR) 0.0 $261k 3.6k 72.16
National HealthCare Corporation (NHC) 0.0 $260k 3.8k 67.85
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $260k 500k 0.52
Vera Bradley (VRA) 0.0 $259k 30k 8.52
iShares S&P 500 Growth Index (IVW) 0.0 $259k 3.1k 83.66
Live Nation Entertainment In Opt Put Option 0.0 $259k 103k 2.52
Tilray (TLRY) 0.0 $258k 37k 7.03
1life Healthcare 0.0 $258k 15k 17.55
Regions Financial Corporation (RF) 0.0 $257k 12k 21.83
Group 1 Automotive (GPI) 0.0 $257k 1.3k 195.59
Cerevel Therapeutics Hldng I (CERE) 0.0 $257k 7.9k 32.48
LeMaitre Vascular (LMAT) 0.0 $256k 5.1k 50.29
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 17k 15.39
Biontech Se Opt Put Option 0.0 $255k 53k 4.86
Greenhill & Co 0.0 $253k 14k 17.92
America's Car-Mart (CRMT) 0.0 $253k 2.5k 102.39
Vistaoutdoor (VSTO) 0.0 $253k 5.5k 46.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $253k 6.6k 38.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 13k 18.98
Global Net Lease (GNL) 0.0 $253k 17k 15.29
Werner Enterprises (WERN) 0.0 $252k 5.3k 47.60
Xerox Corp (XRX) 0.0 $250k 11k 22.62
Stonex Group (SNEX) 0.0 $250k 4.1k 61.21
Shyft Group (SHYF) 0.0 $249k 5.1k 49.04
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $249k 12k 20.31
Montrose Environmental Group (MEG) 0.0 $247k 3.5k 70.37
Caesars Entertainment (CZR) 0.0 $247k 2.6k 93.56
Gorman-Rupp Company (GRC) 0.0 $247k 5.5k 44.51
Cassava Sciences (SAVA) 0.0 $246k 5.6k 43.70
Graftech International (EAF) 0.0 $246k 21k 11.84
Minerals Technologies (MTX) 0.0 $246k 3.4k 73.04
Quanta Services (PWR) 0.0 $246k 2.1k 114.85
Roku Opt Call Option 0.0 $246k 11k 21.77
Avidity Biosciences Ord (RNA) 0.0 $245k 10k 23.77
Gladstone Commercial Corporation (GOOD) 0.0 $245k 9.5k 25.80
InvenTrust Properties Corp (IVT) 0.0 $245k 9.0k 27.22
Brightspire Capital (BRSP) 0.0 $244k 24k 10.26
Bath &#38 Body Works In (BBWI) 0.0 $243k 3.5k 69.89
Cognyte Software (CGNT) 0.0 $243k 16k 15.67
Y Mabs Therapeutics (YMAB) 0.0 $243k 15k 16.18
Noble Corp 0.0 $242k 9.8k 24.81
Surgery Partners (SGRY) 0.0 $242k 4.5k 53.39
City Office Reit (CIO) 0.0 $242k 12k 19.68
Vaxcyte (PCVX) 0.0 $242k 10k 23.83
Red Robin Gourmet Burgers (RRGB) 0.0 $241k 15k 16.50
Novavax Opt Call Option 0.0 $241k 25k 9.64
Altair Engr (ALTR) 0.0 $240k 3.1k 77.22
Devon Energy Corp Opt Put Option 0.0 $240k 30k 8.00
Theravance Biopharma (TBPH) 0.0 $240k 22k 11.05
Element Solutions (ESI) 0.0 $240k 9.9k 24.29
Inseego 0.0 $239k 41k 5.82
Imax Corp Cad (IMAX) 0.0 $239k 13k 17.83
Fulton Financial (FULT) 0.0 $239k 14k 16.99
Oatly Group Ads Rep Ord (OTLY) 0.0 $239k 30k 7.96
Enphase Energy Opt Put Option 0.0 $239k 3.6k 66.39
Mbia (MBI) 0.0 $239k 15k 15.78
Ishares Inc msci em esg se (ESGE) 0.0 $238k 6.0k 39.67
Photronics (PLAB) 0.0 $238k 13k 18.85
Sterling Construction Company (STRL) 0.0 $237k 9.0k 26.25
Fresh Del Monte Produce (FDP) 0.0 $237k 8.6k 27.61
Bridgebio Pharma (BBIO) 0.0 $237k 14k 16.70
Johnson & Johnson Opt Put Option 0.0 $236k 282k 0.84
Hci (HCI) 0.0 $236k 2.8k 83.51
Nordstrom (JWN) 0.0 $236k 11k 22.58
Gilead Sciences Opt Put Option 0.0 $236k 395k 0.60
Blue Owl Capital (OWL) 0.0 $235k 16k 14.93
Vicor Corporation (VICR) 0.0 $235k 1.9k 126.89
MiMedx (MDXG) 0.0 $234k 39k 6.04
Riot Blockchain (RIOT) 0.0 $234k 11k 22.31
ON Semiconductor (ON) 0.0 $233k 3.4k 67.79
Liquidity Services (LQDT) 0.0 $233k 11k 22.06
Grocery Outlet Hldg Corp (GO) 0.0 $231k 8.2k 28.25
Gossamer Bio (GOSS) 0.0 $231k 20k 11.31
C4 Therapeutics (CCCC) 0.0 $230k 7.1k 32.17
Centerspace (CSR) 0.0 $229k 2.1k 110.73
Ww Intl (WW) 0.0 $229k 14k 16.11
Bloomin Brands (BLMN) 0.0 $229k 11k 20.97
Tg Therapeutics (TGTX) 0.0 $228k 12k 18.97
Bluebird Bio (BLUE) 0.0 $228k 23k 10.00
Sea Opt Call Option 0.0 $228k 361k 0.63
New Frontier Health Corp ord 0.0 $226k 20k 11.45
Rackspace Technology (RXT) 0.0 $226k 17k 13.45
FutureFuel (FF) 0.0 $226k 30k 7.63
Ishares Tr Opt Put Option 0.0 $226k 101k 2.23
Stratasys (SSYS) 0.0 $225k 9.2k 24.49
Comstock Resources (CRK) 0.0 $225k 28k 8.09
Fiverr Intl Opt Put Option 0.0 $225k 13k 18.00
Gladstone Ld (LAND) 0.0 $225k 6.7k 33.81
Zendesk Opt Put Option 0.0 $224k 130k 1.73
Spirit AeroSystems Holdings (SPR) 0.0 $224k 5.2k 43.18
Stoneridge (SRI) 0.0 $224k 11k 19.73
Navient Corporation equity (NAVI) 0.0 $224k 11k 21.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $221k 6.0k 37.05
Hovnanian Enterprises Inc cl a (HOV) 0.0 $221k 1.7k 127.23
Rivian Automotive Inc Class A (RIVN) 0.0 $221k 2.1k 103.85
Beazer Homes Usa (BZH) 0.0 $220k 9.5k 23.18
Smith & Wesson Brands (SWBI) 0.0 $220k 12k 17.84
Palomar Hldgs (PLMR) 0.0 $220k 3.4k 64.69
Compass Minerals International (CMP) 0.0 $220k 4.3k 51.14
Frontline 0.0 $220k 31k 7.08
Graham Hldgs (GHC) 0.0 $219k 348.00 629.31
Genmab A/s -sp (GMAB) 0.0 $219k 5.5k 39.55
Kearny Finl Corp Md (KRNY) 0.0 $218k 17k 13.23
Anavex Life Sciences (AVXL) 0.0 $218k 13k 17.37
Cardiff Oncology (CRDF) 0.0 $218k 36k 6.01
Oncorus 0.0 $216k 41k 5.27
Bally's Corp (BALY) 0.0 $216k 5.7k 38.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $216k 18k 12.32
Sorrento Therapeutics (SRNE) 0.0 $215k 46k 4.65
Credit Suisse Group 0.0 $215k 22k 9.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $215k 12k 18.59
EXACT Sciences Corporation (EXAS) 0.0 $215k 2.8k 77.81
Herbalife Ltd Com Stk (HLF) 0.0 $215k 5.2k 40.98
First Mid Ill Bancshares (FMBH) 0.0 $215k 5.0k 42.76
Netstreit Corp (NTST) 0.0 $214k 9.3k 22.91
Enanta Pharmaceuticals (ENTA) 0.0 $214k 2.9k 74.62
Vishay Intertechnology (VSH) 0.0 $212k 9.7k 21.84
Zscaler Opt Put Option 0.0 $212k 8.4k 25.24
Energizer Holdings (ENR) 0.0 $212k 5.3k 40.02
USANA Health Sciences (USNA) 0.0 $212k 2.1k 101.05
4d Molecular Therapeutics In (FDMT) 0.0 $212k 9.7k 21.90
Calavo Growers (CVGW) 0.0 $211k 5.0k 42.34
Figs (FIGS) 0.0 $211k 7.7k 27.57
United Natural Foods (UNFI) 0.0 $211k 4.3k 49.00
Maxcyte (MXCT) 0.0 $211k 21k 10.21
Fulcrum Therapeutics (FULC) 0.0 $210k 12k 17.72
Titan Machinery (TITN) 0.0 $209k 6.2k 33.63
Yellow Corp (YELLQ) 0.0 $207k 17k 12.57
Weyerhaeuser Co Mtn Be Opt Call Option 0.0 $207k 90k 2.30
A Mark Precious Metals (AMRK) 0.0 $207k 3.4k 61.24
Jfrog (FROG) 0.0 $207k 7.0k 29.70
Starwood Property Trust (STWD) 0.0 $206k 8.5k 24.28
Allakos (ALLK) 0.0 $205k 21k 9.78
Ubs Group (UBS) 0.0 $205k 12k 17.83
Cisco Sys Opt Put Option 0.0 $205k 818k 0.25
Fiserv Opt Call Option 0.0 $204k 100k 2.04
Cowen Group Inc New Cl A 0.0 $202k 5.6k 36.10
Oric Pharmaceuticals (ORIC) 0.0 $201k 14k 14.73
Crossfirst Bankshares (CFB) 0.0 $200k 13k 15.59
DURECT Corporation 0.0 $200k 203k 0.99
Columbia Finl (CLBK) 0.0 $199k 9.6k 20.82
ScanSource (SCSC) 0.0 $199k 5.7k 35.14
Aclaris Therapeutics (ACRS) 0.0 $199k 14k 14.55
Intel Corp Opt Put Option 0.0 $198k 881k 0.22
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $198k 2.8k 71.79
Argan (AGX) 0.0 $198k 5.1k 38.62
Barrett Business Services (BBSI) 0.0 $198k 2.9k 69.21
Dow Opt Call Option 0.0 $198k 60k 3.30
Energy Recovery (ERII) 0.0 $197k 9.2k 21.50
Bluegreen Vacations Holding 0.0 $197k 5.6k 35.18
Meta Financial (CASH) 0.0 $197k 3.3k 59.73
Moneygram International 0.0 $197k 25k 7.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $196k 1.6k 125.64
UMH Properties (UMH) 0.0 $195k 7.1k 27.33
Tor Dom Bk Cad (TD) 0.0 $194k 2.5k 76.86
Melco Crown Entertainment (MLCO) 0.0 $193k 19k 10.18
United States Cellular Corporation (USM) 0.0 $193k 6.1k 31.48
Sqz Biotech (SQZB) 0.0 $193k 22k 8.92
Pinterest Inc Cl A (PINS) 0.0 $193k 5.3k 36.29
Orion Office Reit Inc-w/i (ONL) 0.0 $192k 10k 18.66
Tivity Health 0.0 $192k 7.3k 26.40
Ares Coml Real Estate (ACRE) 0.0 $192k 13k 14.57
Royal Dutch Shell 0.0 $191k 4.4k 43.42
Airbnb Opt Call Option 0.0 $190k 12k 15.57
Praxis Precision Medicines I 0.0 $190k 9.6k 19.72
Nexstar Broadcasting (NXST) 0.0 $190k 1.3k 151.03
Bloomin Brands Opt Put Option 0.0 $190k 100k 1.90
Zynex (ZYXI) 0.0 $189k 19k 9.98
Channeladvisor 0.0 $189k 7.7k 24.63
Wolverine World Wide (WWW) 0.0 $188k 6.5k 28.82
Axalta Coating Sys (AXTA) 0.0 $188k 5.7k 33.12
Redfin Corp (RDFN) 0.0 $187k 4.9k 38.30
One Liberty Properties (OLP) 0.0 $187k 5.3k 35.26
Truist Finl Corp Opt Call Option 0.0 $187k 208k 0.90
Cambridge Ban (CATC) 0.0 $186k 2.0k 93.42
Chase Corporation 0.0 $186k 1.9k 99.79
VSE Corporation (VSEC) 0.0 $186k 3.0k 61.08
International Seaways (INSW) 0.0 $186k 13k 14.68
Verso Corp cl a 0.0 $186k 6.9k 26.96
CRA International (CRAI) 0.0 $185k 2.0k 93.15
Comerica Incorporated (CMA) 0.0 $185k 2.1k 87.18
Canadian Solar (CSIQ) 0.0 $185k 5.9k 31.35
Kimball Electronics (KE) 0.0 $185k 8.5k 21.71
Sutro Biopharma (STRO) 0.0 $185k 12k 14.86
Entravision Communication (EVC) 0.0 $185k 27k 6.76
Clarivate Analytics Plc sn (CLVT) 0.0 $184k 7.8k 23.49
Sotera Health (SHC) 0.0 $184k 7.8k 23.58
National Western Life (NWLI) 0.0 $184k 856.00 214.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 10k 18.34
Yamana Gold 0.0 $183k 43k 4.22
Suncoke Energy (SXC) 0.0 $183k 28k 6.58
Tellurian (TELL) 0.0 $183k 60k 3.07
Royal Dutch Shell 0.0 $183k 4.2k 43.40
Scholar Rock Hldg Corp (SRRK) 0.0 $183k 7.4k 24.81
Diamond Hill Investment (DHIL) 0.0 $183k 944.00 193.86
Patterson Companies (PDCO) 0.0 $182k 6.2k 29.36
Natwest Group Adr Rep 2 Ord 0.0 $182k 30k 6.11
Etsy Opt Call Option 0.0 $182k 100k 1.82
Huntsman Corporation (HUN) 0.0 $182k 5.2k 34.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $181k 6.4k 28.43
NOVA MEASURING Instruments L (NVMI) 0.0 $181k 1.2k 146.56
Beam Global (BEEM) 0.0 $181k 9.7k 18.57
Twilio Opt Put Option 0.0 $180k 21k 8.49
Diamondback Energy Opt Call Option 0.0 $179k 19k 9.68
Jackson Financial Inc Com Cl A (JXN) 0.0 $179k 4.3k 41.74
Manitowoc Co Inc/the (MTW) 0.0 $179k 9.6k 18.61
Landec Corporation (LFCR) 0.0 $179k 16k 11.12
Chinook Therapeutics 0.0 $179k 11k 16.31
Energy Fuels (UUUU) 0.0 $178k 23k 7.63
Avid Technology 0.0 $177k 5.4k 32.51
Boston Omaha (BOC) 0.0 $177k 6.1k 28.81
Triumph (TGI) 0.0 $177k 9.6k 18.49
Denny's Corporation (DENN) 0.0 $177k 11k 15.99
Apartment Invt & Mgmt (AIV) 0.0 $177k 23k 7.73
National Energy Services Reu (NESR) 0.0 $176k 19k 9.47
Vanguard Financials ETF (VFH) 0.0 $175k 1.8k 96.58
Eastern Bankshares (EBC) 0.0 $175k 8.7k 20.23
Evo Pmts Inc cl a 0.0 $174k 6.8k 25.63
Intercontinental Exchange In Opt Call Option 0.0 $174k 217k 0.80
Universal Electronics (UEIC) 0.0 $172k 4.2k 40.85
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $172k 5.1k 33.90
Array Technologies (ARRY) 0.0 $171k 11k 15.72
Arcutis Biotherapeutics (ARQT) 0.0 $171k 8.3k 20.72
Vuzix Corp Com Stk (VUZI) 0.0 $171k 20k 8.67
Orthopediatrics Corp. (KIDS) 0.0 $171k 2.9k 59.94
First Community Bancshares (FCBC) 0.0 $171k 5.1k 33.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $171k 6.7k 25.45
Metromile 0.0 $171k 78k 2.19
Del Taco Restaurants 0.0 $171k 14k 12.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $170k 2.0k 85.00
Washington Trust Ban (WASH) 0.0 $170k 3.0k 56.24
Advantage Solutions (ADV) 0.0 $170k 21k 8.04
Dynex Cap (DX) 0.0 $169k 10k 16.72
Cullinan Oncology (CGEM) 0.0 $168k 11k 15.39
Senseonics Hldgs (SENS) 0.0 $168k 63k 2.66
Mercantile Bank (MBWM) 0.0 $167k 4.8k 35.01
Farmers Natl Banc Corp (FMNB) 0.0 $167k 9.0k 18.58
Walker & Dunlop (WD) 0.0 $167k 1.1k 150.59
Allegro Microsystems Ord (ALGM) 0.0 $167k 4.6k 36.08
IDT Corporation (IDT) 0.0 $167k 3.8k 44.17
Urban Outfitters (URBN) 0.0 $167k 5.7k 29.38
Vaneck Etf Trust Opt Put Option 0.0 $167k 5.5k 30.36
Atlantic Cap Bancshares 0.0 $166k 5.8k 28.74
Apogee Enterprises (APOG) 0.0 $165k 3.4k 48.03
First of Long Island Corporation (FLIC) 0.0 $165k 7.7k 21.55
Alcon (ALC) 0.0 $164k 1.9k 87.28
CRH 0.0 $164k 3.1k 52.92
Lyft Opt Put Option 0.0 $163k 30k 5.40
Cantaloupe (CTLP) 0.0 $163k 18k 8.89
Caterpillar Opt Put Option 0.0 $163k 103k 1.59
Vivint Smart Home Inc Com Cl A 0.0 $162k 17k 9.76
Nextier Oilfield Solutions 0.0 $162k 46k 3.54
Brightview Holdings (BV) 0.0 $162k 12k 14.06
Ballard Pwr Sys Opt Put Option 0.0 $162k 65k 2.49
On Hldg (ONON) 0.0 $161k 4.3k 37.74
Energous 0.0 $161k 129k 1.25
Brp Group (BWIN) 0.0 $160k 4.4k 36.06
Lakeland Financial Corporation (LKFN) 0.0 $160k 2.0k 80.16
Butterfly Networ (BFLY) 0.0 $160k 24k 6.70
Immunitybio (IBRX) 0.0 $160k 26k 6.07
E2open Parent Holdings (ETWO) 0.0 $159k 14k 11.28
Quanterix Ord (QTRX) 0.0 $159k 3.7k 42.48
Business First Bancshares (BFST) 0.0 $159k 5.6k 28.32
Tillys (TLYS) 0.0 $159k 9.9k 16.10
Accuray Incorporated (ARAY) 0.0 $158k 33k 4.77
Summit Hotel Properties (INN) 0.0 $158k 16k 9.75
Thermon Group Holdings (THR) 0.0 $158k 9.3k 16.93
Keros Therapeutics (KROS) 0.0 $158k 2.7k 58.50
Ryan Specialty Group Hldgs I (RYAN) 0.0 $158k 3.9k 40.29
Kalvista Pharmaceuticals (KALV) 0.0 $158k 12k 13.22
First Commonwealth Financial (FCF) 0.0 $157k 9.8k 16.07
Pactiv Evergreen (PTVE) 0.0 $157k 12k 12.68
Duckhorn Portfolio (NAPA) 0.0 $156k 6.7k 23.27
Wynn Resorts Opt Call Option 0.0 $156k 100k 1.56
Merchants Bancorp Ind (MBIN) 0.0 $156k 3.3k 47.39
Fts International 0.0 $156k 5.9k 26.23
Mrc Global Inc cmn (MRC) 0.0 $156k 23k 6.89
Atea Pharmaceuticals (AVIR) 0.0 $155k 17k 8.93
Lands' End (LE) 0.0 $155k 7.9k 19.67
Ouster 0.0 $155k 30k 5.20
Arrow Financial Corporation (AROW) 0.0 $155k 4.4k 35.20
Financial Institutions (FISI) 0.0 $155k 4.9k 31.74
Tutor Perini Corporation (TPC) 0.0 $154k 12k 12.39
Ark Etf Tr web x.o etf (ARKW) 0.0 $154k 1.3k 118.28
Atlantic Union B (AUB) 0.0 $154k 4.1k 37.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $154k 4.9k 31.73
Tenaris (TS) 0.0 $153k 7.3k 20.93
Waterstone Financial (WSBF) 0.0 $153k 7.0k 21.89
Bank First National Corporation (BFC) 0.0 $153k 2.1k 72.44
Agenus 0.0 $153k 48k 3.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $153k 5.4k 28.09
Freeport-mcmoran Opt Call Option 0.0 $152k 65k 2.34
Karyopharm Therapeutics (KPTI) 0.0 $152k 24k 6.41
Liberty Latin America (LILA) 0.0 $152k 13k 11.64
Instil Bio 0.0 $152k 8.9k 17.13
Hingham Institution for Savings (HIFS) 0.0 $152k 362.00 419.89
Ultragenyx Pharmaceutical (RARE) 0.0 $152k 1.8k 84.02
PROS Holdings (PRO) 0.0 $152k 4.4k 34.51
Ideanomics 0.0 $152k 127k 1.20
Hometrust Bancshares (HTBI) 0.0 $151k 4.9k 30.94
Cornerstone Buil 0.0 $151k 8.7k 17.39
Mr Cooper Group (COOP) 0.0 $151k 3.6k 41.59
National Grid (NGG) 0.0 $150k 2.1k 72.36
Laureate Education Inc cl a (LAUR) 0.0 $150k 12k 12.27
Activision Blizzard Opt Put Option 0.0 $150k 431k 0.35
Select Energy Svcs Inc cl a (WTTR) 0.0 $149k 24k 6.24
Tucows, Inc. Cmn Class A (TCX) 0.0 $149k 1.8k 83.85
Alteryx Opt Put Option 0.0 $149k 10k 14.90
S&T Ban (STBA) 0.0 $149k 4.7k 31.45
Sapiens International Corp (SPNS) 0.0 $149k 4.3k 34.34
Ecovyst (ECVT) 0.0 $148k 15k 10.23
Luxfer Holdings (LXFR) 0.0 $148k 7.7k 19.28
Twilio Inc cl a (TWLO) 0.0 $148k 563.00 262.88
Alignment Healthcare (ALHC) 0.0 $148k 11k 14.02
Nicolet Bankshares (NIC) 0.0 $147k 1.7k 85.96
Nielsen Hldgs Plc Shs Eur 0.0 $146k 7.1k 20.51
MidWestOne Financial (MOFG) 0.0 $146k 4.5k 32.30
Santander Consumer Usa 0.0 $146k 3.5k 42.04
Rapt Therapeutics (RAPT) 0.0 $146k 4.0k 36.66
Berry Pete Corp (BRY) 0.0 $146k 17k 8.44
Sumo Logic Ord 0.0 $145k 11k 13.58
Clearfield (CLFD) 0.0 $145k 1.7k 84.55
American Software (AMSWA) 0.0 $145k 5.6k 26.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $144k 2.4k 60.71
Discovery Communications 0.0 $144k 6.1k 23.60
Canadian Natl Ry (CNI) 0.0 $144k 1.2k 122.76
Mongodb Opt Put Option 0.0 $144k 7.0k 20.57
Ladder Capital Corp Class A (LADR) 0.0 $144k 12k 11.98
Air Prods & Chems Opt Put Option 0.0 $143k 39k 3.64
Kronos Worldwide (KRO) 0.0 $143k 9.5k 14.99
Sculptor Capital Management 0.0 $143k 6.7k 21.35
Hackett (HCKT) 0.0 $143k 7.0k 20.55
Utz Brands (UTZ) 0.0 $143k 8.9k 16.00
Personalis Ord (PSNL) 0.0 $143k 10k 14.23
American Superconductor (AMSC) 0.0 $143k 13k 10.85
Merck & Co Opt Put Option 0.0 $143k 265k 0.54
1st Source Corporation (SRCE) 0.0 $142k 2.9k 49.62
Gogo (GOGO) 0.0 $141k 10k 13.54
Mission Produce (AVO) 0.0 $141k 9.0k 15.68
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $141k 1.9k 73.74
Forma Therapeutics Hldgs 0.0 $141k 9.9k 14.19
Gopro (GPRO) 0.0 $141k 14k 10.30
Ebay Opt Call Option 0.0 $140k 100k 1.40
CVR Energy (CVI) 0.0 $140k 8.3k 16.84
Lakeland Ban 0.0 $140k 7.4k 19.04
Marathon Pete Corp Opt Put Option 0.0 $140k 351k 0.40
Tenne 0.0 $139k 12k 11.32
Nlight (LASR) 0.0 $139k 5.8k 23.87
Canadian Natural Resources (CNQ) 0.0 $139k 3.3k 42.12
Metrocity Bankshares (MCBS) 0.0 $138k 5.0k 27.62
Rmr Group Inc cl a (RMR) 0.0 $138k 4.0k 34.67
Covenant Transportation (CVLG) 0.0 $138k 5.2k 26.41
Central Garden & Pet (CENTA) 0.0 $138k 2.9k 48.00
SIGA Technologies (SIGA) 0.0 $137k 18k 7.52
First Internet Bancorp (INBK) 0.0 $137k 2.9k 47.21
Forestar Group (FOR) 0.0 $137k 6.3k 21.81
Kinnate Biopharma 0.0 $137k 7.7k 17.78
Gritstone Oncology Ord (GRTS) 0.0 $137k 11k 12.84
Mid Penn Ban (MPB) 0.0 $136k 4.3k 31.84
Republic Bancorp, Inc. KY (RBCAA) 0.0 $136k 2.7k 50.71
Monarch Casino & Resort (MCRI) 0.0 $136k 1.8k 74.11
Monte Rosa Therapeutics (GLUE) 0.0 $135k 6.6k 20.39
Centrus Energy Corp cl a (LEU) 0.0 $135k 2.7k 50.04
Spotify Technology S A Opt Put Option 0.0 $135k 13k 10.80
Bar Harbor Bankshares (BHB) 0.0 $135k 4.7k 28.90
Vaxart (VXRT) 0.0 $135k 22k 6.25
Horizon Ban (HBNC) 0.0 $134k 6.4k 20.80
Raymond James Financial (RJF) 0.0 $134k 1.3k 100.68
Camden National Corporation (CAC) 0.0 $134k 2.8k 48.24
Alerus Finl (ALRS) 0.0 $134k 4.6k 29.23
Assetmark Financial Hldg (AMK) 0.0 $134k 5.1k 26.30
Booking Holdings Opt Put Option 0.0 $134k 10k 13.27
Quotient Technology 0.0 $134k 18k 7.40
Babcock & Wilcox Enterpr (BW) 0.0 $133k 15k 9.01
Hyliion Holdings Cl A Ord (HYLN) 0.0 $132k 21k 6.19
Benefitfocus 0.0 $131k 12k 10.65
Diebold Incorporated 0.0 $131k 15k 9.03
Lci Industries (LCII) 0.0 $131k 838.00 156.32
West Bancorporation (WTBA) 0.0 $131k 4.2k 30.98
ODP Corp. (ODP) 0.0 $131k 3.3k 39.32
Southern Missouri Ban (SMBC) 0.0 $131k 2.5k 52.19
Univest Corp. of PA (UVSP) 0.0 $131k 4.4k 30.02
Reata Pharmaceuticals Inc Cl A 0.0 $131k 5.0k 26.30
Sandstorm Gold (SAND) 0.0 $130k 21k 6.18
Bionano Genomics 0.0 $130k 43k 3.00
Donnelley Finl Solutions (DFIN) 0.0 $130k 2.8k 47.24
Vishay Precision (VPG) 0.0 $130k 3.5k 37.16
Carter Bankshares (CARE) 0.0 $130k 8.5k 15.34
First Citizens BancShares (FCNCA) 0.0 $129k 155.00 832.26
Avantor Inc 6.25 Pfd Cnv Sr PFD 0.0 $129k 1.0k 129.00
Tompkins Financial Corporation (TMP) 0.0 $129k 1.5k 83.55
Aemetis (AMTX) 0.0 $129k 11k 12.27
Osisko Gold Royalties (OR) 0.0 $129k 11k 12.28
Harmony Gold Mining (HMY) 0.0 $129k 31k 4.11
Paysafe Limited Ord 0.0 $128k 33k 3.92
Ocular Therapeutix (OCUL) 0.0 $128k 18k 6.95
Alamos Gold Inc New Class A (AGI) 0.0 $128k 17k 7.67
Immunovant (IMVT) 0.0 $128k 15k 8.52
Sea Ltd Note 2.37512/0 BND (Principal) 0.0 $128k 500.00 256.00
National Vision Hldgs (EYE) 0.0 $128k 2.7k 47.98
Abbott Labs Opt Call Option 0.0 $128k 11k 11.74
Petiq (PETQ) 0.0 $127k 5.6k 22.74
CNB Financial Corporation (CCNE) 0.0 $127k 4.8k 26.47
Beauty Health (SKIN) 0.0 $127k 5.3k 24.14
Lithium Americas Corp 0.0 $127k 4.4k 29.10
Capital City Bank (CCBG) 0.0 $127k 4.8k 26.35
B2gold Corp (BTG) 0.0 $127k 32k 3.93
Anaplan 0.0 $126k 2.8k 45.77
Capstar Finl Hldgs 0.0 $126k 6.0k 21.00
Lovesac Company (LOVE) 0.0 $126k 1.9k 66.11
Domo Cl B Ord (DOMO) 0.0 $126k 2.5k 49.76
New Gold Inc Cda (NGD) 0.0 $125k 83k 1.50
Pretium Res Inc Com Isin# Ca74 0.0 $125k 8.9k 14.05
Vanguard Information Technology ETF (VGT) 0.0 $125k 272.00 459.56
View Inc Com Cl A 0.0 $125k 32k 3.91
Altimmune (ALT) 0.0 $124k 14k 9.14
Ribbon Communication (RBBN) 0.0 $124k 21k 6.04
Ssr Mining (SSRM) 0.0 $124k 7.0k 17.68
Otter Tail Corporation (OTTR) 0.0 $124k 1.7k 71.26
Zogenix 0.0 $124k 7.6k 16.28
Zymergen 0.0 $124k 19k 6.69
Oramed Pharm (ORMP) 0.0 $123k 8.6k 14.25
Bwx Technologies (BWXT) 0.0 $123k 2.6k 47.79
Pepsico Opt Call Option 0.0 $123k 16k 7.78
Schlumberger Opt Put Option 0.0 $122k 809k 0.15
Veritone (VERI) 0.0 $122k 5.4k 22.46
Enova Intl (ENVA) 0.0 $122k 3.0k 40.80
Carnival (CUK) 0.0 $122k 6.6k 18.55
Change Healthcare 0.0 $122k 5.7k 21.34
UFP Technologies (UFPT) 0.0 $122k 1.7k 70.11
Nomad Foods (NOMD) 0.0 $122k 4.8k 25.49
Sfl Corp (SFL) 0.0 $122k 15k 8.13
Ishares Tr Opt Put Option 0.0 $121k 193k 0.63
Design Therapeutics (DSGN) 0.0 $121k 5.6k 21.46
Southern First Bancshares (SFST) 0.0 $121k 1.9k 62.56
Aspen Aerogels (ASPN) 0.0 $121k 2.4k 49.81
Syndax Pharmaceuticals (SNDX) 0.0 $121k 5.5k 21.90
Miller Industries (MLR) 0.0 $121k 3.6k 33.33
Container Store (TCS) 0.0 $121k 12k 9.98
Limelight Networks 0.0 $121k 35k 3.42
Geron Corporation (GERN) 0.0 $121k 99k 1.22
Eagle Bulk Shipping 0.0 $120k 2.6k 45.39
Dominion Energy Opt Put Option 0.0 $120k 60k 2.00
Bluelinx Hldgs (BXC) 0.0 $120k 1.3k 95.62
American National BankShares 0.0 $120k 3.2k 37.83
Heritage Commerce (HTBK) 0.0 $120k 10k 11.95
Bausch Health Companies (BHC) 0.0 $120k 4.4k 27.53
Gates Industrial Corpratin P ord (GTES) 0.0 $120k 7.5k 15.92
Globalstar (GSAT) 0.0 $120k 104k 1.16
Owl Rock Capital Corporation (OBDC) 0.0 $119k 8.4k 14.17
Citizens & Northern Corporation (CZNC) 0.0 $119k 4.5k 26.18
I3 Verticals (IIIV) 0.0 $119k 5.2k 22.73
Sun Ctry Airls Hldgs (SNCY) 0.0 $119k 4.4k 27.32
Honest (HNST) 0.0 $119k 15k 8.07
T-mobile Us Opt Put Option 0.0 $119k 244k 0.49
Selecta Biosciences 0.0 $118k 36k 3.27
Union Pac Corp Opt Put Option 0.0 $118k 14k 8.68
Revolution Medicines (RVMD) 0.0 $118k 4.7k 25.15
Annexon (ANNX) 0.0 $118k 10k 11.52
Equity Bancshares Cl-a (EQBK) 0.0 $118k 3.5k 33.84
Twist Bioscience Corp (TWST) 0.0 $118k 1.5k 77.68
Global X Fds global x copper (COPX) 0.0 $118k 3.2k 36.88
Community Bank System (CBU) 0.0 $118k 1.6k 74.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $118k 1.1k 110.07
Oportun Finl Corp (OPRT) 0.0 $118k 5.8k 20.20
American Equity Investment Life Holding 0.0 $118k 3.0k 38.88
Seabridge Gold (SA) 0.0 $118k 7.1k 16.52
Ageagle Aerial Sys 0.0 $117k 75k 1.56
Ikena Oncology (IKNA) 0.0 $117k 9.4k 12.51
Workiva Inc equity us cm (WK) 0.0 $117k 896.00 130.58
Daily Journal Corporation (DJCO) 0.0 $117k 327.00 357.80
Peapack-Gladstone Financial (PGC) 0.0 $117k 3.3k 35.41
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $117k 2.9k 40.26
Latham Group (SWIM) 0.0 $117k 4.7k 24.96
Tiptree Finl Inc cl a (TIPT) 0.0 $117k 8.5k 13.78
Regional Management (RM) 0.0 $116k 2.0k 57.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $116k 6.7k 17.27
Vir Biotechnology (VIR) 0.0 $116k 2.8k 41.79
Costco Whsl Corp Opt Put Option 0.0 $116k 7.9k 14.68
Walmart Opt Put Option 0.0 $116k 605k 0.19
Sierra Ban (BSRR) 0.0 $115k 4.2k 27.21
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $115k 6.8k 16.98
Spirit Of Tex Bancshares 0.0 $115k 4.0k 28.72
Smartfinancial (SMBK) 0.0 $115k 4.2k 27.34
Electronic Arts Opt Put Option 0.0 $115k 166k 0.69
Analog Devices Opt Put Option 0.0 $114k 21k 5.38
Rush Street Interactive (RSI) 0.0 $114k 6.9k 16.51
York Water Company (YORW) 0.0 $114k 2.3k 49.59
Athira Pharma (ATHA) 0.0 $114k 8.7k 13.04
Community Trust Ban (CTBI) 0.0 $114k 2.6k 43.61
Worthington Industries (WOR) 0.0 $113k 2.1k 54.62
Tidewater (TDW) 0.0 $113k 11k 10.70
Tapestry (TPR) 0.0 $113k 2.8k 40.74
Peoples Financial Services Corp (PFIS) 0.0 $113k 2.2k 52.56
Microvision Inc Del (MVIS) 0.0 $113k 23k 5.03
Texas Instrs Opt Put Option 0.0 $112k 24k 4.59
Barclays (BCS) 0.0 $112k 11k 10.32
Bridgewater Bancshares (BWB) 0.0 $112k 6.3k 17.65
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $112k 13k 8.50
Maravai Lifesciences Holdings (MRVI) 0.0 $112k 2.7k 41.84
Heritage-Crystal Clean 0.0 $111k 3.5k 31.99
Northwest Pipe Company (NWPX) 0.0 $111k 3.5k 31.71
Intrepid Potash (IPI) 0.0 $111k 2.6k 42.91
Invitae (NVTAQ) 0.0 $111k 7.3k 15.25
WisdomTree Investments (WT) 0.0 $110k 18k 6.12
Tejon Ranch Company (TRC) 0.0 $110k 5.8k 19.00
Mvb Financial (MVBF) 0.0 $110k 2.7k 41.46
Adapthealth Corp -a (AHCO) 0.0 $110k 4.5k 24.51
Rush Enterprises (RUSHB) 0.0 $110k 2.0k 53.95
Artesian Resources Corporation (ARTNA) 0.0 $110k 2.4k 46.14
Civista Bancshares Inc equity (CIVB) 0.0 $110k 4.5k 24.37
Broadcom Opt Put Option 0.0 $110k 46k 2.39
Radiant Logistics (RLGT) 0.0 $109k 15k 7.31
Enterprise Ban (EBTC) 0.0 $109k 2.4k 44.95
Simmons First National Corporation (SFNC) 0.0 $109k 3.7k 29.58
Rbb Bancorp (RBB) 0.0 $109k 4.2k 26.25
Andersons (ANDE) 0.0 $109k 2.8k 38.71
Viewray (VRAYQ) 0.0 $109k 20k 5.50
Xl Fleet Corp Com Cl A 0.0 $108k 33k 3.32
Primis Financial Corp (FRST) 0.0 $108k 7.2k 15.06
Newmark Group (NMRK) 0.0 $108k 5.8k 18.72
Freshpet (FRPT) 0.0 $108k 1.1k 95.66
Gentherm (THRM) 0.0 $108k 1.2k 86.75
Frp Holdings (FRPH) 0.0 $108k 1.9k 57.60
Ascendis Pharma A S (ASND) 0.0 $108k 800.00 135.00
Lucid Group Opt Call Option 0.0 $108k 200k 0.54
Freeline Therapeutics Hldgs 0.0 $108k 55k 1.98
Old Second Ban (OSBC) 0.0 $107k 8.5k 12.62
Accel Entmt (ACEL) 0.0 $107k 8.2k 13.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $107k 2.0k 53.53
Iovance Biotherapeutics (IOVA) 0.0 $107k 5.6k 19.02
Greenwich Lifesciences (GLSI) 0.0 $107k 4.4k 24.35
Oceaneering International (OII) 0.0 $107k 9.5k 11.28
Foghorn Therapeutics (FHTX) 0.0 $106k 4.6k 22.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $106k 2.7k 39.22
United Airls Hldgs Opt Call Option 0.0 $105k 68k 1.54
Ies Hldgs (IESC) 0.0 $105k 2.1k 50.53
Home Ban (HBCP) 0.0 $105k 2.5k 41.49
Alexander's (ALX) 0.0 $105k 405.00 259.26
Tcr2 Therapeutics Inc cs 0.0 $105k 23k 4.65
Brown-Forman Corporation (BF.A) 0.0 $105k 1.6k 67.74
Xp Inc cl a (XP) 0.0 $104k 3.6k 28.81
Bofi Holding (AX) 0.0 $104k 1.9k 55.97
Hyster Yale Materials Handling (HY) 0.0 $104k 2.5k 41.11
Whole Earth Brands Cl A Ord (FREE) 0.0 $103k 9.6k 10.74
First Ban (FNLC) 0.0 $103k 3.3k 31.55
Rocky Brands (RCKY) 0.0 $103k 2.6k 39.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 9.5k 10.84
Helmerich & Payne (HP) 0.0 $103k 4.3k 23.75
Kimball International 0.0 $103k 10k 10.21
Harborone Bancorp (HONE) 0.0 $103k 7.0k 14.80
Passage Bio (PASG) 0.0 $102k 16k 6.35
Blue Foundry Bancorp (BLFY) 0.0 $102k 7.0k 14.65
Walgreens Boots Alliance Opt Call Option 0.0 $102k 60k 1.70
Tusimple Hldgs (TSPH) 0.0 $102k 2.9k 35.74
Walgreens Boots Alliance Opt Put Option 0.0 $102k 106k 0.97
Fossil (FOSL) 0.0 $101k 9.8k 10.32
First Bancshares (FBMS) 0.0 $101k 2.6k 38.70
Mastercraft Boat Holdings (MCFT) 0.0 $101k 3.6k 28.39
Mersana Therapeutics (MRSN) 0.0 $101k 16k 6.21
Genius Brands Intl 0.0 $100k 96k 1.05
Seres Therapeutics (MCRB) 0.0 $100k 12k 8.32
Omeros Corporation (OMER) 0.0 $100k 16k 6.41
Superior Industries International (SUP) 0.0 $100k 22k 4.46
Bioatla (BCAB) 0.0 $100k 5.1k 19.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 7.6k 13.11
Texas Instrs Opt Call Option 0.0 $98k 30k 3.27
Akebia Therapeutics (AKBA) 0.0 $98k 43k 2.27
Pacific Ethanol (ALTO) 0.0 $98k 20k 4.83
Ocugen (OCGN) 0.0 $98k 22k 4.53
Macquarie Infrastructure Company 0.0 $97k 27k 3.66
Pioneer Nat Res Opt Call Option 0.0 $97k 21k 4.58
Clovis Oncology 0.0 $96k 35k 2.71
Gan (GAN) 0.0 $95k 10k 9.16
BioDelivery Sciences International 0.0 $94k 31k 3.08
Precigen (PGEN) 0.0 $94k 26k 3.69
Atai Life Sciences Nv (ATAI) 0.0 $93k 12k 7.60
Audacy Inc Cl A 0.0 $93k 36k 2.56
Applied Matls Opt Put Option 0.0 $92k 140k 0.66
Chegg Opt Put Option 0.0 $91k 15k 6.23
Axt (AXTI) 0.0 $91k 10k 8.78
Chimerix (CMRX) 0.0 $90k 14k 6.44
Btrs Holdings In 0.0 $89k 11k 7.84
Vodafone Group Opt Put Option 0.0 $89k 50k 1.78
Party City Hold 0.0 $88k 16k 5.55
Infinity Pharmaceuticals (INFIQ) 0.0 $88k 39k 2.25
Paratek Pharmaceuticals 0.0 $87k 19k 4.51
Rekor Systems (REKR) 0.0 $87k 13k 6.58
Sema4 Holdings C 0.0 $87k 20k 4.46
3M Opt Call Option 0.0 $87k 20k 4.35
Vaneck Etf Trust Opt Put Option 0.0 $87k 450k 0.19
Transocean (RIG) 0.0 $86k 31k 2.77
Affimed Therapeutics B V 0.0 $86k 16k 5.55
MindMed 0.0 $86k 62k 1.38
MFA Mortgage Investments 0.0 $85k 19k 4.54
Pinduoduo Opt Call Option 0.0 $84k 117k 0.72
Arbutus Biopharma (ABUS) 0.0 $84k 22k 3.88
W&T Offshore (WTI) 0.0 $83k 26k 3.25
Vbi Vaccines 0.0 $83k 35k 2.35
Quantum Corp Dlt & Storage (QMCO) 0.0 $83k 15k 5.53
Block Opt Call Option 0.0 $81k 147k 0.55
D Fluidigm Corp Del (LAB) 0.0 $80k 20k 3.94
Provention Bio 0.0 $79k 14k 5.65
Vistagen Therapeutics 0.0 $79k 41k 1.95
Lexicon Pharmaceuticals (LXRX) 0.0 $78k 20k 3.93
Rigel Pharmaceuticals 0.0 $78k 29k 2.66
Curis 0.0 $78k 17k 4.73
Us Xpress Enterprises 0.0 $78k 13k 5.88
22nd Centy 0.0 $78k 25k 3.10
Lineage Cell Therapeutics In (LCTX) 0.0 $77k 32k 2.44
Tjx Cos Opt Put Option 0.0 $76k 184k 0.41
Maiden Holdings (MHLD) 0.0 $76k 25k 3.08
Braemar Hotels And Resorts (BHR) 0.0 $76k 15k 5.11
Match Group Opt Call Option 0.0 $76k 21k 3.55
Silverback Therapeutics (SPRY) 0.0 $76k 11k 6.66
Paya Holdings Inc-a 0.0 $75k 12k 6.32
Uber Technologies Opt Call Option 0.0 $75k 100k 0.75
Sofi Technologies Opt Put Option 0.0 $75k 45k 1.66
Romeo Power 0.0 $74k 20k 3.65
Amneal Pharmaceuticals (AMRX) 0.0 $74k 16k 4.76
Casper Sleep 0.0 $74k 11k 6.65
Nordic American Tanker Shippin (NAT) 0.0 $73k 43k 1.69
Acacia Research Corporation (ACTG) 0.0 $73k 14k 5.12
Surface Oncology 0.0 $72k 15k 4.78
National CineMedia 0.0 $72k 26k 2.81
Female Health (VERU) 0.0 $71k 12k 5.93
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $71k 11k 6.67
Cormedix Inc cormedix (CRMD) 0.0 $71k 16k 4.58
Heritage Ins Hldgs (HRTG) 0.0 $71k 12k 5.91
Citizens (CIA) 0.0 $70k 13k 5.29
Pieris Pharmaceuticals 0.0 $70k 18k 3.80
Select Sector Spdr Tr Opt Call Option 0.0 $70k 241k 0.29
Carvana Opt Call Option 0.0 $68k 75k 0.91
Daktronics (DAKT) 0.0 $68k 14k 5.03
Accenture Plc Ireland Opt Put Option 0.0 $68k 14k 4.93
Hess Corp Opt Call Option 0.0 $66k 38k 1.74
Homology Medicines 0.0 $65k 18k 3.66
Verizon Communications Opt Put Option 0.0 $64k 55k 1.17
Cymabay Therapeutics 0.0 $64k 19k 3.40
Take-two Interactive Softwar Opt Put Option 0.0 $64k 21k 3.00
Kopin Corporation (KOPN) 0.0 $62k 15k 4.07
Microvast Holdings (MVST) 0.0 $61k 11k 5.68
Mesa Air Group (MESA) 0.0 $60k 11k 5.62
Best 0.0 $60k 70k 0.86
TETRA Technologies (TTI) 0.0 $59k 21k 2.85
Meta Materials 0.0 $59k 24k 2.47
Enphase Energy Opt Call Option 0.0 $59k 20k 2.95
Quotient 0.0 $59k 23k 2.60
Desktop Metal Inc Com Cl A 0.0 $58k 12k 4.95
smith Micro Software 0.0 $58k 12k 4.88
Atossa Genetics (ATOS) 0.0 $58k 36k 1.60
Lilly Eli & Co Opt Put Option 0.0 $57k 12k 4.75
Tonix Pharmaceuticals Hldg C 0.0 $56k 157k 0.36
9 Meters Biopharma 0.0 $56k 58k 0.97
Teekay Shipping Marshall Isl (TK) 0.0 $56k 18k 3.13
Asensus Surgical (ASXC) 0.0 $56k 51k 1.11
New Age Beverages Corp 0.0 $55k 54k 1.02
Activision Blizzard Opt Call Option 0.0 $53k 52k 1.02
Mcewen Mining 0.0 $52k 59k 0.89
Workhorse Group Inc ordinary shares 0.0 $52k 12k 4.39
Frequency Therapeutics 0.0 $52k 10k 5.13
Aeglea Biotherapeutics 0.0 $52k 11k 4.71
Cleveland-cliffs Opt Put Option 0.0 $52k 158k 0.33
Bolt Biotherapeutics (BOLT) 0.0 $51k 11k 4.86
Humanigen (HGENQ) 0.0 $51k 14k 3.71
Verastem 0.0 $50k 24k 2.07
Kroger Opt Put Option 0.0 $49k 219k 0.22
Castlight Health 0.0 $49k 32k 1.55
Carlotz 0.0 $49k 21k 2.29
Barrick Gold Corp Opt Put Option 0.0 $48k 319k 0.15
Nio Opt Call Option 0.0 $48k 80k 0.60
Banco Santander (SAN) 0.0 $48k 15k 3.27
Innovate Corp (VATE) 0.0 $47k 13k 3.69
Molecular Templates 0.0 $47k 12k 3.90
Endeavour Silver Corp (EXK) 0.0 $46k 11k 4.18
Moxian Bvi (ABTS) 0.0 $46k 16k 2.88
Blackrock Opt Put Option 0.0 $46k 19k 2.37
NN (NNBR) 0.0 $45k 11k 4.07
Sientra 0.0 $45k 12k 3.64
Citius Pharmaceuticals (CTXR) 0.0 $45k 30k 1.53
Pavmed 0.0 $44k 18k 2.48
Cytomx Therapeutics (CTMX) 0.0 $44k 10k 4.31
Arista Networks Opt Put Option 0.0 $44k 56k 0.79
Ppl Corp Opt Call Option 0.0 $44k 110k 0.40
VirnetX Holding Corporation 0.0 $43k 17k 2.58
Republic First Ban (FRBKQ) 0.0 $43k 12k 3.70
Adverum Biotechnologies 0.0 $43k 25k 1.76
Epizyme 0.0 $43k 17k 2.52
Cabaletta Bio (CABA) 0.0 $42k 11k 3.75
Avrobio Ord (AVRO) 0.0 $40k 11k 3.83
Mei Pharma 0.0 $40k 15k 2.70
Syros Pharmaceuticals 0.0 $39k 12k 3.25
Aspira Womens Health 0.0 $39k 22k 1.77
Lloyds TSB (LYG) 0.0 $39k 15k 2.58
Kaltura (KLTR) 0.0 $38k 11k 3.36
Truecar (TRUE) 0.0 $37k 11k 3.44
ZIOPHARM Oncology 0.0 $37k 34k 1.09
Norwegian Cruise Line Hldg L Opt Call Option 0.0 $37k 19k 1.91
Kohls Corp Opt Put Option 0.0 $36k 125k 0.29
Comcast Corp Opt Put Option 0.0 $34k 111k 0.31
Summit Therapeutics (SMMT) 0.0 $34k 13k 2.68
Bilibili Opt Put Option 0.0 $34k 200k 0.17
Ishares Tr Opt Put Option 0.0 $34k 19k 1.77
Outlook Therapeutics 0.0 $34k 25k 1.35
Bristol-myers Squibb Opt Put Option 0.0 $33k 107k 0.31
Lumentum Hldgs Opt Put Option 0.0 $33k 17k 1.99
Mustang Bio 0.0 $33k 20k 1.65
Therapeuticsmd 0.0 $32k 90k 0.35
Expedia Group Opt Put Option 0.0 $32k 19k 1.67
Triterras Inc-class A (TRIRF) 0.0 $32k 14k 2.35
Atreca Inc Cl A (BCEL) 0.0 $32k 11k 3.01
Ibio 0.0 $31k 56k 0.55
T-mobile Us Opt Call Option 0.0 $31k 17k 1.86
Invacare Corporation 0.0 $31k 11k 2.73
Molson Coors Beverage Opt Put Option 0.0 $31k 42k 0.74
Abbvie Opt Put Option 0.0 $30k 285k 0.11
Drive Shack (DSHK) 0.0 $30k 21k 1.42
Merck & Co Opt Call Option 0.0 $30k 50k 0.60
Solid Biosciences 0.0 $30k 17k 1.78
Athersys 0.0 $29k 32k 0.91
Ur-energy (URG) 0.0 $29k 24k 1.21
Select Sector Spdr Tr Opt Put Option 0.0 $28k 167k 0.17
Fluent Inc cs 0.0 $28k 14k 1.97
Oncternal Therapeutics 0.0 $27k 12k 2.27
Baker Hughes Company Opt Put Option 0.0 $27k 21k 1.30
Ringcentral Opt Call Option 0.0 $27k 70k 0.39
Aflac Opt Put Option 0.0 $26k 44k 0.59
Mcdonalds Corp Opt Put Option 0.0 $26k 98k 0.26
Athenex 0.0 $26k 19k 1.37
Twitter Opt Call Option 0.0 $26k 51k 0.51
Conocophillips Opt Put Option 0.0 $25k 310k 0.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24k 11k 2.20
Dominos Pizza Opt Put Option 0.0 $24k 25k 0.96
Ardelyx (ARDX) 0.0 $24k 22k 1.08
Aquabounty Technologies 0.0 $24k 11k 2.13
Ishares Tr Opt Call Option 0.0 $24k 850k 0.03
Sesen Bio 0.0 $23k 28k 0.83
Oncocyte 0.0 $23k 11k 2.18
Newmont Corp Opt Put Option 0.0 $22k 241k 0.09
Target Corp Opt Call Option 0.0 $22k 55k 0.40
Ishares Tr Opt Put Option 0.0 $22k 13k 1.76
Trevena 0.0 $22k 38k 0.58
Hall Of Fame Resort & Entmt 0.0 $22k 14k 1.54
Altria Group Opt Put Option 0.0 $22k 130k 0.17
Home Depot Opt Put Option 0.0 $21k 38k 0.55
Corteva Opt Call Option 0.0 $21k 16k 1.31
Eros International 0.0 $20k 83k 0.24
Apricus Biosciences 0.0 $20k 12k 1.67
Delta Air Lines Inc Del Opt Call Option 0.0 $20k 13k 1.50
Soc Telemed 0.0 $17k 13k 1.30
Avalo Therapeutics 0.0 $17k 10k 1.69
Pepsico Opt Put Option 0.0 $16k 40k 0.40
Team 0.0 $16k 15k 1.10
Solaredge Technologies Opt Call Option 0.0 $14k 10k 1.40
Ampio Pharmaceuticals 0.0 $13k 23k 0.58
Mondelez Intl Opt Call Option 0.0 $12k 250k 0.05
Lyft Opt Call Option 0.0 $12k 50k 0.24
Vaneck Etf Trust Opt Call Option 0.0 $11k 1.1M 0.01
Southern Opt Put Option 0.0 $11k 55k 0.20
HP Opt Put Option 0.0 $11k 111k 0.10
Cvs Health Corp Opt Put Option 0.0 $10k 153k 0.07
Marrone Bio Innovations 0.0 $10k 14k 0.70
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $8.0k 750k 0.01
Foot Locker Opt Put Option 0.0 $8.0k 132k 0.06
Akamai Technologies Opt Put Option 0.0 $8.0k 30k 0.27
Joyy Opt Call Option 0.0 $8.0k 45k 0.18
Marvell Technology Opt Put Option 0.0 $8.0k 11k 0.75
Cardinal Health Opt Put Option 0.0 $8.0k 39k 0.21
Zomedica Corp (ZOM) 0.0 $7.0k 24k 0.29
Ballard Pwr Sys Opt Call Option 0.0 $6.0k 120k 0.05
Synchrony Financial Opt Put Option 0.0 $6.0k 100k 0.06
Wayfair Opt Call Option 0.0 $6.0k 40k 0.15
Schlumberger Opt Call Option 0.0 $6.0k 85k 0.07
Mondelez Intl Opt Put Option 0.0 $5.0k 82k 0.06
Metlife Opt Put Option 0.0 $5.0k 39k 0.13
Abbott Labs Opt Put Option 0.0 $5.0k 77k 0.06
First Solar Opt Put Option 0.0 $5.0k 50k 0.10
Waste Mgmt Inc Del Opt Put Option 0.0 $5.0k 100k 0.05
Avaya Hldgs Corp Opt Call Option 0.0 $5.0k 100k 0.05
Ppl Corp Opt Put Option 0.0 $5.0k 91k 0.05
Coca Cola Opt Put Option 0.0 $4.0k 92k 0.04
Zendesk Opt Call Option 0.0 $4.0k 30k 0.13
Energizer Hldgs Opt Call Option 0.0 $4.0k 21k 0.19
Annaly Capital Management In Opt Put Option 0.0 $4.0k 200k 0.02
Asml Holding N V Opt Put Option 0.0 $4.0k 11k 0.36
Welltower Opt Put Option 0.0 $4.0k 30k 0.13
Verizon Communications Opt Call Option 0.0 $4.0k 150k 0.03
Ishares Silver Tr Opt Put Option 0.0 $4.0k 220k 0.02
Humana Opt Put Option 0.0 $3.0k 15k 0.20
Lowes Cos Opt Put Option 0.0 $3.0k 15k 0.20
Conagra Brands Opt Put Option 0.0 $3.0k 40k 0.07
Select Sector Spdr Tr Opt Put Option 0.0 $3.0k 16k 0.19
Alteryx Opt Call Option 0.0 $3.0k 10k 0.30
Didi Global Opt Call Option 0.0 $3.0k 300k 0.01
Halliburton Opt Call Option 0.0 $3.0k 58k 0.05
Dow Opt Put Option 0.0 $3.0k 204k 0.01
Select Sector Spdr Tr Opt Put Option 0.0 $2.0k 77k 0.03
Under Armour Opt Put Option 0.0 $2.0k 22k 0.09
Bank New York Mellon Corp Opt Put Option 0.0 $2.0k 20k 0.10
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $2.0k 12k 0.16
Colgate Palmolive Opt Put Option 0.0 $2.0k 47k 0.04
3M Opt Put Option 0.0 $2.0k 14k 0.15
Albemarle Corp Opt Put Option 0.0 $2.0k 41k 0.05
Duke Energy Corp Opt Put Option 0.0 $2.0k 35k 0.06
Dominion Energy Opt Call Option 0.0 $2.0k 60k 0.03
Kraft Heinz Opt Put Option 0.0 $1.0k 60k 0.02
Cerner Corp Opt Put Option 0.0 $1.0k 15k 0.07
Xilinx Opt Put Option 0.0 $1.0k 20k 0.05
Tyson Foods Opt Put Option 0.0 $1.0k 20k 0.05
Ginkgo Bioworks Holdings Opt Call Option 0.0 $1.0k 20k 0.05
Coinbase Global Opt Put Option 0.0 $999.750000 22k 0.05
Pan Amern Silver Corp Opt Call Option 0.0 $0 30k 0.00
Coterra Energy Opt Call Option 0.0 $0 92k 0.00
Docusign Opt Call Option 0.0 $0 50k 0.00
Blackstone Opt Put Option 0.0 $0 36k 0.00