SG Americas Securities

SG Americas Securities as of June 30, 2022

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3397 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Opt Put Option 3.5 $326M 7.1M 46.01
SPDR Gold Trust (GLD) 2.1 $200M 1.2M 168.46
Tesla Opt Put Option 1.9 $180M 2.3M 77.97
Invesco Qqq Trust Series 1 (QQQ) 1.9 $176M 627k 280.28
Microsoft Corporation (MSFT) 1.7 $155M 605k 256.83
Comcast Corporation (CMCSA) 1.5 $138M 3.5M 39.24
Invesco Qqq Tr Opt Put Option 1.4 $136M 3.3M 40.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $135M 1.6M 82.79
Ishares Tr Opt Put Option 1.3 $120M 5.8M 20.75
iShares Russell 2000 Index (IWM) 1.3 $118M 698k 169.36
Broadcom Inc 8 Mcnv Pfd Sr A PFD 1.3 $118M 79k 1503.14
Spdr S&p 500 Etf (SPY) 1.0 $97M 257k 377.25
NiSource (NI) 1.0 $96M 3.2M 29.49
Citigroup (C) 0.9 $87M 1.9M 45.99
iShares Barclays TIPS Bond Fund (TIP) 0.9 $83M 727k 113.91
Nvidia Corporation Opt Put Option 0.8 $78M 2.3M 33.70
JPMorgan Chase & Co. (JPM) 0.8 $77M 680k 112.61
Meta Platforms Opt Put Option 0.6 $61M 1.4M 43.39
Home Depot (HD) 0.6 $59M 214k 274.27
Block Opt Put Option 0.6 $53M 672k 79.32
Netflix Opt Put Option 0.6 $53M 492k 107.14
Adobe Systems Incorporated (ADBE) 0.6 $53M 144k 366.06
Apple (AAPL) 0.5 $51M 376k 136.72
Pfizer (PFE) 0.5 $49M 941k 52.43
Verizon Communications (VZ) 0.5 $49M 970k 50.75
Bank of America Corporation (BAC) 0.5 $47M 1.5M 31.13
Cisco Systems (CSCO) 0.5 $46M 1.1M 42.64
Exxon Mobil Corporation (XOM) 0.5 $45M 530k 85.64
Anthem (ELV) 0.5 $44M 91k 482.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $44M 1.1M 40.10
Chevron Corporation (CVX) 0.4 $42M 288k 144.78
Wayfair Opt Put Option 0.4 $41M 390k 105.90
Abbvie (ABBV) 0.4 $41M 268k 153.16
iShares MSCI Brazil Index (EWZ) 0.4 $41M 1.5M 27.39
iShares Silver Trust (SLV) 0.4 $41M 2.2M 18.64
Metropcs Communications (TMUS) 0.4 $40M 301k 134.54
Apple Opt Put Option 0.4 $40M 5.1M 7.92
Citigroup Opt Put Option 0.4 $40M 5.0M 7.94
Technology SPDR (XLK) 0.4 $39M 310k 127.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $39M 128k 307.82
Alibaba Group Holding (BABA) 0.4 $38M 337k 113.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $37M 498k 73.61
Paypal Hldgs Opt Put Option 0.4 $37M 2.2M 16.31
Alphabet Inc Class A cs (GOOGL) 0.4 $36M 17k 2179.23
Accenture (ACN) 0.4 $36M 128k 277.65
UnitedHealth (UNH) 0.4 $35M 68k 513.63
Amazon (AMZN) 0.4 $33M 314k 106.21
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.3 $32M 168k 187.82
Liberty Media Corp Delaware Com A Siriusxm 0.3 $31M 870k 36.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $31M 300k 102.30
Docusign Opt Put Option 0.3 $30M 243k 123.80
SPDR S&P Retail (XRT) 0.3 $29M 499k 58.16
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $29M 239k 119.48
Alibaba Group Hldg Opt Call Option 0.3 $27M 1.4M 19.57
Barrick Gold Corp (GOLD) 0.3 $27M 1.5M 17.69
Beyond Meat (BYND) 0.3 $27M 1.1M 23.94
Edison International (EIX) 0.3 $26M 409k 63.24
Berkshire Hathaway Inc Del Opt Put Option 0.3 $25M 1.1M 22.91
Advanced Micro Devices Opt Put Option 0.3 $25M 1.7M 14.23
Bristol Myers Squibb (BMY) 0.3 $25M 320k 77.00
Agilent Technologies Inc C ommon (A) 0.3 $24M 199k 118.77
Nextera Energy Inc unit 99/99/9999 0.3 $24M 475k 49.65
General Mills (GIS) 0.2 $24M 311k 75.45
Beyond Meat Opt Put Option 0.2 $22M 1.0M 21.64
Dollar Tree (DLTR) 0.2 $22M 142k 155.85
ConocoPhillips (COP) 0.2 $22M 241k 89.81
Linde 0.2 $21M 74k 287.53
Li Auto (LI) 0.2 $21M 557k 38.31
Wal-Mart Stores (WMT) 0.2 $21M 175k 121.58
iShares Russell 2000 Value Index (IWN) 0.2 $21M 156k 136.15
Alphabet Inc Class C cs (GOOG) 0.2 $21M 9.4k 2187.46
Amcor (AMCR) 0.2 $20M 1.6M 12.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $20M 765k 26.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $20M 600k 33.91
SPDR KBW Regional Banking (KRE) 0.2 $20M 344k 58.09
Amazon Opt Call Option 0.2 $20M 3.7M 5.29
Goldman Sachs (GS) 0.2 $20M 66k 297.02
Nextera Energy Inc unit 09/01/2022s 0.2 $20M 350k 56.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 229k 85.32
Amgen (AMGN) 0.2 $19M 80k 243.30
AmerisourceBergen (COR) 0.2 $19M 136k 141.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $19M 315k 58.85
Intel Corp Opt Put Option 0.2 $18M 4.0M 4.56
Alibaba Group Hldg Opt Put Option 0.2 $18M 606k 30.01
Energy Select Sector SPDR (XLE) 0.2 $18M 250k 71.51
Mondelez Int (MDLZ) 0.2 $18M 287k 62.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 43k 413.49
Sirius Xm Holdings (SIRI) 0.2 $18M 2.9M 6.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 240k 72.18
Procter & Gamble Company (PG) 0.2 $17M 120k 143.79
Consumer Discretionary SPDR (XLY) 0.2 $17M 121k 137.48
Cdk Global Inc equities 0.2 $17M 303k 54.77
Johnson & Johnson (JNJ) 0.2 $17M 93k 177.51
Walt Disney Company (DIS) 0.2 $16M 170k 94.40
Baidu (BIDU) 0.2 $16M 106k 148.73
Archer Daniels Midland Company (ADM) 0.2 $16M 201k 77.60
Liberty Media Corp Delaware Com C Siriusxm 0.2 $16M 432k 36.05
S&p Global (SPGI) 0.2 $16M 46k 337.07
Palo Alto Networks Opt Put Option 0.2 $15M 2.2M 6.80
Jpmorgan Chase & Co Opt Put Option 0.2 $15M 811k 18.79
Medtronic (MDT) 0.2 $15M 170k 89.75
Health Care SPDR (XLV) 0.2 $15M 119k 128.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 135k 110.03
Bk Of America Corp Opt Put Option 0.2 $15M 3.5M 4.13
iShares MSCI ACWI Index Fund (ACWI) 0.2 $14M 169k 83.89
Old Dominion Freight Line (ODFL) 0.2 $14M 55k 256.29
Wayfair (W) 0.1 $14M 322k 43.56
Lucid Group (LCID) 0.1 $14M 807k 17.16
Biontech Se (BNTX) 0.1 $14M 92k 149.10
Disney Walt Opt Put Option 0.1 $14M 1.9M 7.18
AutoZone (AZO) 0.1 $14M 6.3k 2149.12
Materials SPDR (XLB) 0.1 $13M 181k 73.60
Nextera Energy Partners (NEP) 0.1 $13M 178k 74.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $13M 317k 41.53
Facebook Inc cl a (META) 0.1 $13M 82k 161.25
Wipro (WIT) 0.1 $13M 2.5M 5.31
Prologis (PLD) 0.1 $13M 111k 117.65
Boeing Opt Put Option 0.1 $13M 1.0M 12.78
Adobe Systems Incorporated Opt Put Option 0.1 $13M 353k 36.67
Financial Select Sector SPDR (XLF) 0.1 $13M 412k 31.45
Berkshire Hathaway (BRK.B) 0.1 $13M 47k 273.01
Honeywell International (HON) 0.1 $13M 74k 173.81
Sea Opt Put Option 0.1 $13M 140k 90.99
Tata Motors 0.1 $13M 493k 25.87
Starbucks Corp Opt Put Option 0.1 $13M 1.8M 7.03
Sofi Technologies (SOFI) 0.1 $13M 2.4M 5.27
Liberty Media Corp Del Com Ser 0.1 $12M 212k 57.97
Jd (JD) 0.1 $12M 189k 64.22
Workday Inc cl a (WDAY) 0.1 $12M 87k 139.58
Tesla Motors (TSLA) 0.1 $12M 18k 673.43
Ford Motor Company (F) 0.1 $12M 1.1M 11.13
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.1 $12M 56k 216.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 1.0M 11.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 256k 46.59
Abbott Laboratories (ABT) 0.1 $12M 110k 108.65
Clarivate Analytics Plc sn (CLVT) 0.1 $12M 835k 13.86
MSC Industrial Direct (MSM) 0.1 $12M 154k 75.11
Crown Castle Intl (CCI) 0.1 $11M 68k 168.37
Visa (V) 0.1 $11M 58k 196.90
McDonald's Corporation (MCD) 0.1 $11M 46k 246.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 40k 281.80
Vanguard Value ETF (VTV) 0.1 $11M 83k 131.88
Broadcom (AVGO) 0.1 $11M 23k 485.80
Industrial SPDR (XLI) 0.1 $11M 125k 87.34
PPL Corporation (PPL) 0.1 $11M 400k 27.13
Docusign (DOCU) 0.1 $11M 187k 57.38
Cognizant Technology Solutions (CTSH) 0.1 $11M 159k 67.49
Caterpillar (CAT) 0.1 $11M 60k 178.75
Micron Technology (MU) 0.1 $11M 193k 55.28
Microsoft Corp Opt Put Option 0.1 $11M 953k 11.16
Oracle Corporation (ORCL) 0.1 $11M 150k 69.87
Alphabet Opt Put Option 0.1 $10M 147k 70.55
Micron Technology Opt Put Option 0.1 $10M 655k 15.73
Philip Morris International (PM) 0.1 $10M 104k 98.74
Schlumberger Opt Put Option 0.1 $10M 992k 10.35
At&t (T) 0.1 $10M 484k 20.96
iShares S&P 500 Value Index (IVE) 0.1 $9.7M 70k 137.46
SPDR KBW Insurance (KIE) 0.1 $9.5M 250k 37.85
Cardinal Health (CAH) 0.1 $9.5M 181k 52.27
Eli Lilly & Co. (LLY) 0.1 $9.4M 29k 324.23
salesforce (CRM) 0.1 $9.3M 57k 165.03
MGIC Investment (MTG) 0.1 $9.3M 739k 12.60
Bloom Energy Corp (BE) 0.1 $9.1M 552k 16.50
Qualcomm Opt Put Option 0.1 $9.1M 903k 10.09
Knight Swift Transn Hldgs (KNX) 0.1 $9.0M 195k 46.29
Nike (NKE) 0.1 $9.0M 88k 102.20
Southern Copper Corporation (SCCO) 0.1 $9.0M 180k 49.81
iShares S&P Global Technology Sect. (IXN) 0.1 $8.9M 196k 45.70
Qualcomm (QCOM) 0.1 $8.9M 70k 127.75
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $8.7M 74k 118.23
American Express Company (AXP) 0.1 $8.7M 63k 138.62
Argenx Se (ARGX) 0.1 $8.7M 23k 378.87
Humana (HUM) 0.1 $8.7M 19k 468.07
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $8.6M 94k 91.38
Merck & Co (MRK) 0.1 $8.6M 94k 91.17
Apple Opt Call Option 0.1 $8.5M 1.4M 6.21
EOG Resources (EOG) 0.1 $8.5M 77k 110.45
Duke Energy (DUK) 0.1 $8.5M 79k 107.21
Snowflake Inc Cl A (SNOW) 0.1 $8.4M 60k 139.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.3M 71k 117.63
Omnicell (OMCL) 0.1 $8.2M 72k 113.74
Utilities SPDR (XLU) 0.1 $8.1M 116k 70.13
Real Estate Select Sect Spdr (XLRE) 0.1 $8.1M 199k 40.86
Invesco Qqq Tr Opt Call Option 0.1 $8.1M 1.9M 4.30
Nextera Energy (NEE) 0.1 $8.0M 104k 77.46
Change Healthcare 0.1 $8.0M 347k 23.06
Darling International (DAR) 0.1 $8.0M 134k 59.80
Vanguard Total World Stock Idx (VT) 0.1 $8.0M 94k 85.34
Interactive Brokers (IBKR) 0.1 $7.9M 144k 55.01
Lowe's Companies (LOW) 0.1 $7.8M 45k 174.68
At&t Opt Call Option 0.1 $7.8M 9.4M 0.83
Kinder Morgan (KMI) 0.1 $7.8M 466k 16.76
Trane Technologies (TT) 0.1 $7.8M 60k 129.87
NVIDIA Corporation (NVDA) 0.1 $7.8M 51k 151.58
Travelers Companies (TRV) 0.1 $7.8M 46k 169.12
Synopsys (SNPS) 0.1 $7.8M 26k 303.70
Schlumberger (SLB) 0.1 $7.8M 217k 35.76
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $7.7M 141k 55.00
Pfizer Opt Call Option 0.1 $7.6M 2.9M 2.62
Aptiv Plc 5.5 Cnv Pfd A PFD 0.1 $7.6M 72k 105.39
Splunk Inc Note 1.125 6/1 BND (Principal) 0.1 $7.6M 91k 83.01
Mattel (MAT) 0.1 $7.5M 334k 22.33
Thermo Fisher Scientific (TMO) 0.1 $7.4M 14k 543.28
Ishr Msci Singapore (EWS) 0.1 $7.3M 411k 17.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.3M 501k 14.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.2M 112k 64.56
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 88k 81.75
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $7.2M 413k 17.34
Under Armour Inc Cl C (UA) 0.1 $7.1M 938k 7.58
Vermilion Energy (VET) 0.1 $7.1M 371k 19.06
Wells Fargo Opt Put Option 0.1 $7.0M 2.5M 2.85
Pinterest Opt Put Option 0.1 $7.0M 193k 36.45
Healthcare Tr Amer Inc cl a 0.1 $7.0M 252k 27.91
Proshares Tr S&p Tech Dividen (TDV) 0.1 $7.0M 130k 53.60
Fiat Chrysler Automobiles (STLA) 0.1 $7.0M 563k 12.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.0M 254k 27.38
Walgreen Boots Alliance (WBA) 0.1 $6.9M 183k 37.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.9M 170k 40.94
International Business Machs Opt Call Option 0.1 $6.8M 279k 24.36
Morgan Stanley (MS) 0.1 $6.8M 89k 76.07
International Business Machines (IBM) 0.1 $6.7M 48k 141.18
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $6.7M 245k 27.45
Costco Wholesale Corporation (COST) 0.1 $6.7M 14k 479.29
Dollar General (DG) 0.1 $6.7M 27k 245.44
Boston Properties (BXP) 0.1 $6.7M 75k 88.98
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $6.6M 27k 249.47
Airbnb (ABNB) 0.1 $6.6M 74k 89.08
Howmet Aerospace (HWM) 0.1 $6.5M 208k 31.45
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $6.5M 45k 146.68
Plains All American Pipeline (PAA) 0.1 $6.5M 665k 9.82
Toll Brothers (TOL) 0.1 $6.5M 146k 44.60
SPDR S&P Biotech (XBI) 0.1 $6.5M 88k 74.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.5M 56k 114.88
Consolidated Edison (ED) 0.1 $6.5M 68k 95.09
Canadian Pacific Railway 0.1 $6.5M 92k 69.85
American Express Opt Put Option 0.1 $6.4M 264k 24.43
Jack Henry & Associates (JKHY) 0.1 $6.4M 36k 180.01
Spdr Ser Tr Opt Call Option 0.1 $6.4M 300k 21.35
3M Company (MMM) 0.1 $6.4M 50k 129.41
Keurig Dr Pepper (KDP) 0.1 $6.4M 181k 35.39
iShares Dow Jones US Real Estate (IYR) 0.1 $6.4M 70k 91.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.4M 14k 468.50
Proshares Msci Transform (ANEW) 0.1 $6.4M 200k 31.91
Equifax (EFX) 0.1 $6.4M 35k 182.77
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.1 $6.3M 61k 103.99
Ringcentral Opt Put Option 0.1 $6.3M 53k 118.32
Lattice Semiconductor (LSCC) 0.1 $6.3M 129k 48.50
Coca-Cola Company (KO) 0.1 $6.3M 99k 62.91
United States Stl Corp Note 5.00011/0 BND (Principal) 0.1 $6.2M 40k 158.24
Raymond James Financial (RJF) 0.1 $6.2M 69k 89.41
Goldman Sachs Group Opt Put Option 0.1 $6.2M 71k 86.54
Servicenow (NOW) 0.1 $6.2M 13k 475.49
Enterprise Products Partners (EPD) 0.1 $6.1M 252k 24.37
Gilead Sciences (GILD) 0.1 $6.1M 99k 61.81
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.1 $6.1M 41k 149.61
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.1 $6.1M 55k 110.47
Sailpoint Technlgies Hldgs I 0.1 $6.1M 97k 62.68
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.0M 213k 28.22
Marriott Vacations Worldwide Note 1/1 BND (Principal) 0.1 $6.0M 65k 92.25
V.F. Corporation (VFC) 0.1 $6.0M 135k 44.17
Popular (BPOP) 0.1 $5.9M 77k 76.94
Airbnb Opt Put Option 0.1 $5.9M 135k 43.55
O'reilly Automotive (ORLY) 0.1 $5.9M 9.3k 631.72
Annaly Capital Management 0.1 $5.8M 982k 5.91
Paypal Holdings (PYPL) 0.1 $5.8M 82k 69.84
Nvidia Corporation Opt Call Option 0.1 $5.8M 690k 8.35
Xpeng (XPEV) 0.1 $5.7M 181k 31.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.7M 165k 34.79
Amc Entmt Hldgs Inc Cl A 0.1 $5.7M 422k 13.55
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.1 $5.7M 64k 88.16
Citrix Systems 0.1 $5.6M 58k 97.17
Alleghany Corporation 0.1 $5.6M 6.7k 833.11
Allscripts Healthcare Solutions (MDRX) 0.1 $5.5M 372k 14.83
Pioneer Natural Resources 0.1 $5.5M 25k 223.10
Zendesk 0.1 $5.5M 74k 74.07
Dex (DXCM) 0.1 $5.4M 73k 74.53
Axonics Modulation Technolog (AXNX) 0.1 $5.4M 96k 56.66
Square Inc cl a (SQ) 0.1 $5.4M 88k 61.45
Etsy Opt Put Option 0.1 $5.4M 458k 11.80
Pinterest Inc Cl A (PINS) 0.1 $5.4M 298k 18.16
Waste Management (WM) 0.1 $5.4M 35k 152.99
IDEXX Laboratories (IDXX) 0.1 $5.4M 15k 350.71
Roper Industries (ROP) 0.1 $5.3M 14k 394.68
MasterCard Incorporated (MA) 0.1 $5.3M 17k 315.48
CVS Caremark Corporation (CVS) 0.1 $5.3M 57k 92.65
Advanced Micro Devices (AMD) 0.1 $5.3M 69k 76.47
Asml Holding N V Opt Put Option 0.1 $5.2M 55k 95.98
Electronic Arts (EA) 0.1 $5.2M 43k 121.64
Snap Inc cl a (SNAP) 0.1 $5.2M 396k 13.13
Viatris (VTRS) 0.1 $5.2M 496k 10.47
Starbucks Corporation (SBUX) 0.1 $5.2M 68k 76.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $5.2M 856k 6.02
Tesla Opt Call Option 0.1 $5.1M 184k 27.97
Electronic Arts Opt Put Option 0.1 $5.1M 304k 16.91
Netflix (NFLX) 0.1 $5.1M 29k 174.86
Sunrun (RUN) 0.1 $5.1M 220k 23.36
Lucid Group Opt Put Option 0.1 $5.1M 383k 13.20
Kraneshares Tr csi chi internet (KWEB) 0.1 $5.1M 154k 32.76
Smartsheet (SMAR) 0.1 $5.1M 161k 31.43
Avantor (AVTR) 0.1 $5.0M 162k 31.10
Unitedhealth Group Opt Call Option 0.1 $5.0M 90k 55.83
Frontier Group Hldgs (ULCC) 0.1 $5.0M 533k 9.37
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.1 $5.0M 29k 172.30
Datadog Inc Cl A (DDOG) 0.1 $5.0M 52k 95.24
Aspen Technology (AZPN) 0.1 $4.9M 27k 183.68
Uber Technologies (UBER) 0.1 $4.9M 240k 20.46
Toro Company (TTC) 0.1 $4.9M 65k 75.79
J.M. Smucker Company (SJM) 0.1 $4.9M 38k 128.01
Blackrock Opt Put Option 0.1 $4.8M 95k 51.05
Ralph Lauren Corp (RL) 0.1 $4.8M 54k 89.65
Sofi Technologies Opt Put Option 0.1 $4.8M 500k 9.67
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.1 $4.8M 51k 94.43
Juniper Networks (JNPR) 0.1 $4.8M 169k 28.50
Bluelinx Hldgs (BXC) 0.1 $4.7M 71k 66.82
Spdr Ser Tr Opt Put Option 0.1 $4.7M 850k 5.55
Turning Point Therapeutics I 0.1 $4.7M 63k 75.25
Automatic Data Processing (ADP) 0.0 $4.7M 22k 210.02
Umpqua Holdings Corporation 0.0 $4.7M 279k 16.77
Dominion Resources (D) 0.0 $4.6M 58k 79.82
Hilton Grand Vacations (HGV) 0.0 $4.6M 130k 35.73
Nucor Corporation (NUE) 0.0 $4.6M 44k 104.40
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 78k 58.88
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $4.6M 32k 146.38
Ross Stores (ROST) 0.0 $4.6M 66k 70.24
Texas Instruments Incorporated (TXN) 0.0 $4.6M 30k 153.66
Balchem Corporation (BCPC) 0.0 $4.6M 35k 129.74
Repligen Corp Note 0.375 7/1 BND (Principal) 0.0 $4.6M 30k 152.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.5M 78k 58.19
Boeing Company (BA) 0.0 $4.5M 33k 136.71
Delta Air Lines (DAL) 0.0 $4.5M 156k 28.97
WisdomTree India Earnings Fund (EPI) 0.0 $4.5M 151k 29.66
Dolby Laboratories (DLB) 0.0 $4.5M 62k 71.57
Expedia Group Opt Put Option 0.0 $4.4M 125k 35.43
Technipfmc (FTI) 0.0 $4.4M 658k 6.73
CSX Corporation (CSX) 0.0 $4.4M 152k 29.06
Microsoft Corp Opt Call Option 0.0 $4.4M 321k 13.74
State Street Corporation (STT) 0.0 $4.4M 71k 61.65
Waste Connections (WCN) 0.0 $4.4M 36k 123.96
Paramount Global Opt Put Option 0.0 $4.4M 1.5M 2.98
Analog Devices (ADI) 0.0 $4.4M 30k 146.10
Moderna Opt Put Option 0.0 $4.3M 183k 23.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 13k 346.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.3M 70k 62.43
Raytheon Technologies Corp (RTX) 0.0 $4.3M 45k 96.10
Marvell Technology (MRVL) 0.0 $4.3M 99k 43.53
Phillips 66 (PSX) 0.0 $4.3M 53k 81.99
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 90k 47.88
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $4.3M 18k 244.79
Global X Fds autonmous ev etf (DRIV) 0.0 $4.3M 200k 21.47
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 25k 174.43
Silicon Laboratories (SLAB) 0.0 $4.3M 31k 140.20
Match Group Opt Put Option 0.0 $4.3M 218k 19.59
NetApp (NTAP) 0.0 $4.3M 65k 65.24
Lindsay Corporation (LNN) 0.0 $4.2M 32k 132.83
Moderna (MRNA) 0.0 $4.2M 30k 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 7.1k 591.17
Te Connectivity Ltd for (TEL) 0.0 $4.2M 37k 113.14
Prothena (PRTA) 0.0 $4.2M 155k 27.15
Tetra Tech (TTEK) 0.0 $4.2M 31k 136.55
Sealed Air (SEE) 0.0 $4.2M 72k 57.72
Fuelcell Energy (FCEL) 0.0 $4.2M 1.1M 3.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2M 118k 35.21
Eagle Materials (EXP) 0.0 $4.2M 38k 109.95
Salesforce Opt Put Option 0.0 $4.1M 384k 10.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 51k 81.14
Public Service Enterprise (PEG) 0.0 $4.1M 65k 63.28
Danaher Corporation (DHR) 0.0 $4.1M 16k 253.51
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.1M 3.4k 1204.37
Skyworks Solutions (SWKS) 0.0 $4.1M 45k 92.63
TAL Education (TAL) 0.0 $4.1M 842k 4.87
Etfs Physical Platinum (PPLT) 0.0 $4.1M 49k 83.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 158k 25.79
Infosys Technologies (INFY) 0.0 $4.0M 219k 18.51
EnerSys (ENS) 0.0 $4.0M 69k 58.96
Warner Music Group Corp (WMG) 0.0 $4.0M 166k 24.36
Vaneck Vectors Russia Index Et 0.0 $4.0M 714k 5.65
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 44k 91.22
Altria (MO) 0.0 $4.0M 96k 41.77
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 529k 7.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0M 73k 54.28
Hormel Foods Corporation (HRL) 0.0 $4.0M 84k 47.36
Twilio Opt Put Option 0.0 $3.9M 300k 13.15
New Oriental Education & Techn (EDU) 0.0 $3.9M 194k 20.36
4068594 Enphase Energy (ENPH) 0.0 $3.9M 20k 195.24
Intuitive Surgical (ISRG) 0.0 $3.9M 20k 200.70
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $3.9M 46k 85.83
Synovus Finl (SNV) 0.0 $3.9M 108k 36.05
Entergy Corporation (ETR) 0.0 $3.9M 35k 112.64
Cigna Corp Opt Call Option 0.0 $3.9M 200k 19.40
Ishares Tr Opt Call Option 0.0 $3.9M 1.6M 2.35
Crispr Therapeutics (CRSP) 0.0 $3.8M 63k 60.76
T-mobile Us Opt Call Option 0.0 $3.8M 628k 6.11
Pepsico Opt Call Option 0.0 $3.8M 777k 4.94
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 415k 9.25
Intel Corporation (INTC) 0.0 $3.8M 103k 37.41
Sarepta Therapeutics (SRPT) 0.0 $3.8M 51k 74.96
First Horizon National Corporation (FHN) 0.0 $3.8M 175k 21.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.8M 172k 22.20
Progressive Corporation (PGR) 0.0 $3.8M 33k 116.26
Liberty Media Corp Series C Li 0.0 $3.8M 60k 63.47
KBR (KBR) 0.0 $3.8M 78k 48.39
Splunk Opt Put Option 0.0 $3.8M 270k 14.00
Union Pacific Corporation (UNP) 0.0 $3.8M 18k 213.31
First Solar (FSLR) 0.0 $3.8M 55k 68.12
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $3.8M 30k 125.40
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 12k 319.04
Vail Resorts (MTN) 0.0 $3.8M 17k 218.06
Ishares Opt Put Option 0.0 $3.7M 260k 14.38
Diamondback Energy (FANG) 0.0 $3.7M 31k 121.15
United Microelectronics (UMC) 0.0 $3.7M 552k 6.77
Lpl Financial Holdings (LPLA) 0.0 $3.7M 20k 184.48
Southern Company (SO) 0.0 $3.7M 52k 71.31
UGI Corporation (UGI) 0.0 $3.7M 96k 38.61
Akamai Technologies (AKAM) 0.0 $3.7M 41k 91.34
Marathon Oil Corp Opt Put Option 0.0 $3.7M 1.0M 3.70
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 49k 76.04
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.7M 39k 95.75
Credicorp (BAP) 0.0 $3.7M 31k 119.91
Baxter International (BAX) 0.0 $3.7M 57k 64.23
Rayonier (RYN) 0.0 $3.7M 98k 37.38
Suncor Energy (SU) 0.0 $3.7M 104k 35.07
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.6M 3.0k 1215.67
General Electric (GE) 0.0 $3.6M 57k 63.66
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 50k 72.31
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $3.6M 38k 94.09
Upstart Hldgs (UPST) 0.0 $3.6M 114k 31.62
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $3.6M 32k 113.01
Stryker Corporation (SYK) 0.0 $3.6M 18k 198.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 228k 15.71
Carnival Corp Opt Put Option 0.0 $3.6M 973k 3.68
Alphabet Opt Call Option 0.0 $3.6M 61k 59.03
Wec Energy Group (WEC) 0.0 $3.6M 36k 100.64
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 141k 25.32
Etf Manager Group Commodity breakwave dry 0.0 $3.6M 207k 17.17
Cigna Corp (CI) 0.0 $3.6M 14k 263.54
Mettler-Toledo International (MTD) 0.0 $3.5M 3.1k 1148.65
Martin Marietta Materials (MLM) 0.0 $3.5M 12k 299.23
Paychex (PAYX) 0.0 $3.5M 31k 113.86
Nike Opt Put Option 0.0 $3.5M 79k 44.46
Oge Energy Corp (OGE) 0.0 $3.5M 91k 38.56
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.5M 30k 116.87
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $3.5M 47k 74.51
AES Corporation (AES) 0.0 $3.5M 167k 21.01
Gap (GAP) 0.0 $3.5M 425k 8.24
Exxon Mobil Corp Opt Call Option 0.0 $3.5M 2.8M 1.26
Chegg Inc Note 0.125 3/1 BND (Principal) 0.0 $3.5M 41k 85.48
ConAgra Foods (CAG) 0.0 $3.5M 102k 34.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.5M 38k 92.40
Eversource Energy (ES) 0.0 $3.5M 41k 84.48
Cintas Corporation (CTAS) 0.0 $3.5M 9.3k 373.50
Costco Whsl Corp Opt Call Option 0.0 $3.5M 104k 33.27
Twitter Opt Call Option 0.0 $3.5M 582k 5.95
Intuit Opt Put Option 0.0 $3.5M 12k 288.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 55k 62.96
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 39k 87.96
Bank Ozk (OZK) 0.0 $3.4M 92k 37.53
Icon (ICLR) 0.0 $3.4M 16k 216.73
Lam Research Corporation (LRCX) 0.0 $3.4M 8.1k 426.16
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.4M 32k 108.00
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.9k 429.97
eBay (EBAY) 0.0 $3.4M 81k 41.67
Twitter 0.0 $3.4M 90k 37.38
ACI Worldwide (ACIW) 0.0 $3.4M 130k 25.89
Hartford Financial Services (HIG) 0.0 $3.4M 51k 65.42
National Retail Properties (NNN) 0.0 $3.4M 78k 43.00
Leidos Holdings (LDOS) 0.0 $3.3M 33k 100.71
Charles Schwab Corporation (SCHW) 0.0 $3.3M 53k 63.18
Public Storage (PSA) 0.0 $3.3M 11k 312.63
Amc Entmt Hldgs Opt Put Option 0.0 $3.3M 350k 9.50
American Electric Power Company (AEP) 0.0 $3.3M 35k 95.94
Encompass Health Corp (EHC) 0.0 $3.3M 59k 56.05
Automatic Data Processing In Opt Call Option 0.0 $3.3M 158k 20.97
Williams-Sonoma (WSM) 0.0 $3.3M 30k 110.94
Procter And Gamble Opt Call Option 0.0 $3.3M 2.1M 1.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 27k 121.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.3M 80k 41.02
Cinemark Holdings (CNK) 0.0 $3.3M 218k 15.02
Cullen/Frost Bankers (CFR) 0.0 $3.3M 28k 116.44
Travel Leisure Ord (TNL) 0.0 $3.3M 84k 38.82
Kyndryl Holdings Ord Wi (KD) 0.0 $3.3M 334k 9.78
Owens Corning (OC) 0.0 $3.3M 44k 74.32
Expeditors International of Washington (EXPD) 0.0 $3.3M 33k 97.47
Commerce Bancshares (CBSH) 0.0 $3.2M 50k 65.65
Uber Technologies Opt Put Option 0.0 $3.2M 157k 20.64
PS Business Parks 0.0 $3.2M 17k 187.15
Autodesk (ADSK) 0.0 $3.2M 19k 171.98
Targa Res Corp (TRGP) 0.0 $3.2M 54k 59.68
Block Opt Call Option 0.0 $3.2M 780k 4.14
Invesco Solar Etf etf (TAN) 0.0 $3.2M 45k 71.39
Regal-beloit Corporation (RRX) 0.0 $3.2M 28k 113.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.2M 179k 18.01
Northrop Grumman Corporation (NOC) 0.0 $3.2M 6.7k 478.53
BlackRock (BLK) 0.0 $3.2M 5.3k 609.08
Coca Cola Opt Call Option 0.0 $3.2M 1.5M 2.19
American Airls Group Opt Put Option 0.0 $3.2M 2.5M 1.29
Plug Power Opt Put Option 0.0 $3.2M 250k 12.82
Cadence Bank (CADE) 0.0 $3.2M 136k 23.48
Essential Utils (WTRG) 0.0 $3.2M 70k 45.84
Lincoln Electric Holdings (LECO) 0.0 $3.2M 26k 123.35
Dow (DOW) 0.0 $3.2M 62k 51.61
Rbc Cad (RY) 0.0 $3.2M 33k 96.81
Hasbro (HAS) 0.0 $3.2M 39k 81.89
Grand Canyon Education (LOPE) 0.0 $3.1M 33k 94.18
Clorox Company (CLX) 0.0 $3.1M 22k 140.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 63k 49.95
Intuit (INTU) 0.0 $3.1M 8.1k 385.50
Evgo Opt Put Option 0.0 $3.1M 350k 8.90
Rbc Bearings Inc 5 Cnv Pfd Sr A PFD (RBCP) 0.0 $3.1M 33k 94.39
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.1M 27k 115.66
Oneok (OKE) 0.0 $3.1M 56k 55.49
Welltower Inc Com reit (WELL) 0.0 $3.1M 37k 82.34
Imax Corp Note 0.500 4/0 BND (Principal) 0.0 $3.1M 35k 88.00
Constellation Brands (STZ) 0.0 $3.1M 13k 233.09
ResMed (RMD) 0.0 $3.1M 15k 209.62
ICICI Bank (IBN) 0.0 $3.1M 173k 17.74
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $3.1M 22k 139.23
Interpublic Group of Companies (IPG) 0.0 $3.1M 111k 27.53
Health Catalyst (HCAT) 0.0 $3.0M 210k 14.49
Comerica Incorporated (CMA) 0.0 $3.0M 41k 73.39
Agree Realty Corporation (ADC) 0.0 $3.0M 42k 72.13
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 77k 39.39
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $3.0M 34k 90.60
Vaneck Etf Trust Opt Put Option 0.0 $3.0M 433k 6.99
Morgan Stanley Opt Put Option 0.0 $3.0M 702k 4.31
Intercontinental Exchange (ICE) 0.0 $3.0M 32k 94.03
Hershey Company (HSY) 0.0 $3.0M 14k 215.13
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.0M 59k 50.95
Gds Holdings ads (GDS) 0.0 $3.0M 89k 33.39
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $3.0M 25k 118.76
Booking Holdings (BKNG) 0.0 $2.9M 1.7k 1748.96
Marriott International (MAR) 0.0 $2.9M 22k 136.00
Biohaven Pharmaceutical Holding 0.0 $2.9M 20k 145.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 100k 29.26
Albany International (AIN) 0.0 $2.9M 37k 78.78
Wells Fargo & Company (WFC) 0.0 $2.9M 75k 39.17
Entegris (ENTG) 0.0 $2.9M 32k 92.14
Mgm Resorts International Opt Put Option 0.0 $2.9M 243k 12.04
Meta Platforms Opt Call Option 0.0 $2.9M 454k 6.44
Roblox Corp Opt Put Option 0.0 $2.9M 50k 57.99
Iron Mountain (IRM) 0.0 $2.9M 60k 48.69
Coca Cola Opt Put Option 0.0 $2.9M 269k 10.77
Hyzon Motors (HYZN) 0.0 $2.9M 982k 2.94
Asml Holding (ASML) 0.0 $2.9M 6.1k 475.93
Under Armour (UAA) 0.0 $2.9M 346k 8.33
Science App Int'l (SAIC) 0.0 $2.9M 31k 93.10
Dropbox Inc Note 3/0 BND (Principal) 0.0 $2.9M 31k 91.79
Kadant (KAI) 0.0 $2.9M 16k 182.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.9M 14k 203.71
Godaddy Inc cl a (GDDY) 0.0 $2.9M 41k 69.55
EastGroup Properties (EGP) 0.0 $2.9M 19k 154.32
Ford Mtr Co Del Opt Put Option 0.0 $2.8M 809k 3.51
Delta Air Lines Inc Del Opt Put Option 0.0 $2.8M 583k 4.88
Cognex Corporation (CGNX) 0.0 $2.8M 67k 42.52
Microchip Technology (MCHP) 0.0 $2.8M 49k 58.07
American Water Works (AWK) 0.0 $2.8M 19k 148.79
Atlas Air Worldwide Holdings 0.0 $2.8M 46k 61.71
Deere & Company (DE) 0.0 $2.8M 9.5k 299.42
Southwest Gas Corporation (SWX) 0.0 $2.8M 33k 87.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 49k 57.59
AstraZeneca (AZN) 0.0 $2.8M 43k 66.07
Fastenal Company (FAST) 0.0 $2.8M 57k 49.92
Stag Industrial (STAG) 0.0 $2.8M 91k 30.88
Ii-vi 0.0 $2.8M 55k 50.94
Webster Financial Corporation (WBS) 0.0 $2.8M 67k 42.15
Energy Transfer Equity (ET) 0.0 $2.8M 281k 9.98
Spirit Realty Capital 0.0 $2.8M 74k 37.79
Newmont Mining Corporation (NEM) 0.0 $2.8M 47k 59.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.8M 42k 66.86
United Parcel Service (UPS) 0.0 $2.8M 15k 182.56
Vici Pptys (VICI) 0.0 $2.8M 94k 29.79
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $2.8M 23k 121.52
Equitable Holdings (EQH) 0.0 $2.8M 107k 26.07
Cirrus Logic (CRUS) 0.0 $2.8M 38k 72.54
Cousins Properties (CUZ) 0.0 $2.8M 95k 29.23
Gra (GGG) 0.0 $2.8M 47k 59.40
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $2.8M 45k 62.36
Western Union Company (WU) 0.0 $2.8M 169k 16.47
Lululemon Athletica (LULU) 0.0 $2.8M 10k 272.64
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 34k 80.14
Procore Technologies (PCOR) 0.0 $2.7M 60k 45.39
Watts Water Technologies (WTS) 0.0 $2.7M 22k 122.86
Lear Corporation (LEA) 0.0 $2.7M 22k 125.89
Alcoa (AA) 0.0 $2.7M 60k 45.59
General Motors Company (GM) 0.0 $2.7M 85k 31.76
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $2.7M 46k 58.84
Pepsi (PEP) 0.0 $2.7M 16k 166.68
Genpact (G) 0.0 $2.7M 64k 42.36
F.N.B. Corporation (FNB) 0.0 $2.7M 248k 10.86
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 73k 37.02
Farfetch Ltd Note 3.750 5/0 BND (Principal) 0.0 $2.7M 30k 88.57
Broadcom Opt Put Option 0.0 $2.7M 44k 60.18
Southern Co unit 08/01/2022 0.0 $2.6M 50k 52.98
Mid-America Apartment (MAA) 0.0 $2.6M 15k 174.68
Switch Inc cl a 0.0 $2.6M 79k 33.49
American States Water Company (AWR) 0.0 $2.6M 32k 81.52
Cargurus (CARG) 0.0 $2.6M 122k 21.49
Impinj (PI) 0.0 $2.6M 45k 58.68
Epr Properties (EPR) 0.0 $2.6M 56k 46.94
Peak (DOC) 0.0 $2.6M 101k 25.91
Corporate Office Properties Trust (CDP) 0.0 $2.6M 99k 26.19
West Pharmaceutical Services (WST) 0.0 $2.6M 8.5k 302.38
Franco-Nevada Corporation (FNV) 0.0 $2.6M 20k 131.58
Splunk Opt Call Option 0.0 $2.6M 376k 6.83
Hubspot Inc Note 0.375 6/0 BND (Principal) 0.0 $2.6M 20k 128.30
Forward Air Corporation (FWRD) 0.0 $2.6M 28k 91.95
Karuna Therapeutics Ord 0.0 $2.6M 20k 126.51
General Electric Opt Put Option 0.0 $2.6M 996k 2.56
Novanta (NOVT) 0.0 $2.5M 21k 121.29
Evoqua Water Technologies Corp 0.0 $2.5M 78k 32.51
Veeco Instruments (VECO) 0.0 $2.5M 130k 19.40
FTI Consulting (FCN) 0.0 $2.5M 14k 180.86
Rambus (RMBS) 0.0 $2.5M 117k 21.49
Corning Incorporated (GLW) 0.0 $2.5M 79k 31.51
Horizon Therapeutics 0.0 $2.5M 31k 79.75
Franklin Electric (FELE) 0.0 $2.5M 34k 73.27
Garmin (GRMN) 0.0 $2.5M 25k 98.24
Hca Holdings (HCA) 0.0 $2.5M 15k 168.08
Apple Hospitality Reit (APLE) 0.0 $2.5M 168k 14.67
Curtiss-Wright (CW) 0.0 $2.5M 19k 132.07
Shopify Opt Put Option 0.0 $2.5M 606k 4.06
Berkshire Hathaway (BRK.A) 0.0 $2.5M 6.00 409000.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.5M 102k 24.08
Kraft Heinz (KHC) 0.0 $2.4M 64k 38.14
Badger Meter (BMI) 0.0 $2.4M 30k 80.87
Broadridge Financial Solutions (BR) 0.0 $2.4M 17k 142.52
Chubb (CB) 0.0 $2.4M 12k 196.54
National Health Investors (NHI) 0.0 $2.4M 40k 60.62
Cable One (CABO) 0.0 $2.4M 1.9k 1289.11
Lilly Eli & Co Opt Call Option 0.0 $2.4M 91k 26.94
Douglas Emmett (DEI) 0.0 $2.4M 109k 22.38
Qualys (QLYS) 0.0 $2.4M 19k 126.13
Diodes Incorporated (DIOD) 0.0 $2.4M 38k 64.57
Trinet (TNET) 0.0 $2.4M 31k 77.61
Maravai Lifesciences Holdings (MRVI) 0.0 $2.4M 85k 28.41
Align Technology (ALGN) 0.0 $2.4M 10k 236.72
Middlesex Water Company (MSEX) 0.0 $2.4M 28k 87.66
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 82.88
UMB Financial Corporation (UMBF) 0.0 $2.4M 28k 86.10
Fortinet (FTNT) 0.0 $2.4M 42k 56.57
Monster Beverage Corp (MNST) 0.0 $2.4M 26k 92.71
Tegna (TGNA) 0.0 $2.4M 114k 20.97
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 67k 35.44
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $2.4M 19k 123.37
Carvana Co cl a (CVNA) 0.0 $2.4M 106k 22.58
CF Industries Holdings (CF) 0.0 $2.4M 28k 85.75
Spdr Ser Tr Opt Put Option 0.0 $2.4M 567k 4.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 240k 9.89
Ambarella (AMBA) 0.0 $2.4M 36k 65.46
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 101k 23.51
Reinsurance Group of America (RGA) 0.0 $2.4M 20k 117.27
Capital One Finl Corp Opt Put Option 0.0 $2.4M 107k 22.12
Marathon Oil Corporation (MRO) 0.0 $2.4M 105k 22.48
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 21k 111.43
Rlj Lodging Trust (RLJ) 0.0 $2.4M 214k 11.03
Match Group (MTCH) 0.0 $2.3M 34k 69.70
Simon Ppty Group Opt Put Option 0.0 $2.3M 50k 46.68
Inspire Med Sys (INSP) 0.0 $2.3M 13k 182.70
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 52k 45.21
Itron (ITRI) 0.0 $2.3M 47k 49.42
Activision Blizzard 0.0 $2.3M 30k 77.87
Natera (NTRA) 0.0 $2.3M 65k 35.44
Builders FirstSource (BLDR) 0.0 $2.3M 43k 53.70
Independence Realty Trust In (IRT) 0.0 $2.3M 111k 20.73
Novavax Opt Put Option 0.0 $2.3M 17k 139.27
Moody's Corporation (MCO) 0.0 $2.3M 8.4k 271.99
AvalonBay Communities (AVB) 0.0 $2.3M 12k 194.25
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 21k 107.96
Baidu Opt Put Option 0.0 $2.3M 130k 17.65
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $2.3M 22k 103.39
Southwestern Energy Company 0.0 $2.3M 365k 6.25
10x Genomics Inc Cl A (TXG) 0.0 $2.3M 50k 45.26
Digital Realty Trust (DLR) 0.0 $2.3M 18k 129.83
Enbridge (ENB) 0.0 $2.3M 42k 54.38
Royal Caribbean Group Note 4.250 6/1 BND (Principal) 0.0 $2.3M 24k 95.56
Twilio Inc cl a (TWLO) 0.0 $2.3M 27k 83.83
Herbalife Nutrition Ltd Note 2.625 3/1 BND (Principal) 0.0 $2.3M 25k 88.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 90k 25.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 25k 90.35
Coherent 0.0 $2.2M 8.4k 266.19
Post Holdings Inc Common (POST) 0.0 $2.2M 27k 82.35
Accenture Plc Ireland Opt Call Option 0.0 $2.2M 61k 36.88
Campbell Soup Company (CPB) 0.0 $2.2M 46k 48.06
United States Steel Corporation (X) 0.0 $2.2M 124k 17.91
Univar 0.0 $2.2M 89k 24.87
Lordstown Motors 0.0 $2.2M 1.4M 1.58
Applied Materials (AMAT) 0.0 $2.2M 24k 90.96
Host Hotels & Resorts (HST) 0.0 $2.2M 142k 15.68
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 236k 9.42
General Dynamics Corporation (GD) 0.0 $2.2M 10k 221.21
Mosaic (MOS) 0.0 $2.2M 47k 47.23
Watsco, Incorporated (WSO) 0.0 $2.2M 9.3k 238.81
Valmont Industries (VMI) 0.0 $2.2M 9.9k 224.60
Hologic (HOLX) 0.0 $2.2M 32k 69.30
Nu Hldgs Opt Put Option 0.0 $2.2M 200k 11.00
Alerian Mlp Etf etf (AMLP) 0.0 $2.2M 64k 34.46
Thor Industries (THO) 0.0 $2.2M 29k 74.72
Cogent Communications (CCOI) 0.0 $2.2M 36k 60.77
Sempra Energy (SRE) 0.0 $2.2M 15k 150.24
Premier (PINC) 0.0 $2.2M 61k 35.68
Portland General Electric Company (POR) 0.0 $2.2M 45k 48.33
Churchill Downs (CHDN) 0.0 $2.2M 11k 191.52
Xcel Energy (XEL) 0.0 $2.2M 31k 70.76
Boyd Gaming Corporation (BYD) 0.0 $2.2M 44k 49.74
Marathon Petroleum Corp (MPC) 0.0 $2.2M 26k 82.21
Dorman Products (DORM) 0.0 $2.2M 20k 109.71
Mesa Laboratories (MLAB) 0.0 $2.2M 11k 203.95
Masimo Corporation (MASI) 0.0 $2.2M 17k 130.69
Avista Corporation (AVA) 0.0 $2.2M 49k 43.51
Direxion Shs Etf Tr (TMV) 0.0 $2.1M 21k 101.48
Marathon Digital Holdings In (MARA) 0.0 $2.1M 402k 5.34
Mercury Computer Systems (MRCY) 0.0 $2.1M 33k 64.34
SYNNEX Corporation (SNX) 0.0 $2.1M 24k 91.11
Sun Communities (SUI) 0.0 $2.1M 13k 159.38
Sunstone Hotel Investors (SHO) 0.0 $2.1M 215k 9.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 12k 174.87
United Therapeutics Corporation (UTHR) 0.0 $2.1M 9.0k 235.66
Kinross Gold Corp (KGC) 0.0 $2.1M 594k 3.58
Hubspot (HUBS) 0.0 $2.1M 7.1k 300.69
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $2.1M 20k 104.59
Equity Commonwealth (EQC) 0.0 $2.1M 77k 27.53
Pinduoduo (PDD) 0.0 $2.1M 34k 61.80
Five9 Inc Note 0.500 6/0 BND (Principal) 0.0 $2.1M 22k 98.19
Nio Inc spon ads (NIO) 0.0 $2.1M 97k 21.72
Ashland (ASH) 0.0 $2.1M 21k 103.06
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 28k 74.40
J&J Snack Foods (JJSF) 0.0 $2.1M 15k 139.65
Lithia Motors (LAD) 0.0 $2.1M 7.6k 274.86
Ensign (ENSG) 0.0 $2.1M 29k 73.48
Clii (EVGO) 0.0 $2.1M 348k 6.01
Hubbell (HUBB) 0.0 $2.1M 12k 178.60
Albemarle Corporation (ALB) 0.0 $2.1M 9.9k 209.03
Jpmorgan Chase & Co Opt Call Option 0.0 $2.1M 505k 4.10
United Rentals (URI) 0.0 $2.1M 8.5k 242.88
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 236k 8.74
Domino's Pizza (DPZ) 0.0 $2.1M 5.3k 389.74
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 14k 144.94
Insulet Corporation (PODD) 0.0 $2.0M 9.4k 217.98
Exponent (EXPO) 0.0 $2.0M 22k 91.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0M 12k 168.58
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 14k 145.82
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $2.0M 17k 118.07
TJX Companies (TJX) 0.0 $2.0M 36k 55.86
Vinco Ventures Opt Put Option 0.0 $2.0M 450k 4.51
Agnico (AEM) 0.0 $2.0M 44k 45.76
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 97.49
Playtika Hldg Corp (PLTK) 0.0 $2.0M 152k 13.24
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0M 51k 39.89
Lufax Holding 0.0 $2.0M 336k 6.00
Ingredion Incorporated (INGR) 0.0 $2.0M 23k 88.14
Ryder System (R) 0.0 $2.0M 28k 71.07
Caesars Entertainment (CZR) 0.0 $2.0M 52k 38.29
Centene Corporation (CNC) 0.0 $2.0M 24k 84.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 89k 22.38
Twitter Inc Note 3/1 BND (Principal) 0.0 $2.0M 22k 89.17
Regions Financial Corporation (RF) 0.0 $2.0M 106k 18.75
NeoGenomics (NEO) 0.0 $2.0M 243k 8.15
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.0M 12k 169.15
Jacobs Engineering 0.0 $2.0M 16k 127.14
Carrier Global Corporation (CARR) 0.0 $2.0M 55k 35.66
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 80.15
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $2.0M 21k 92.19
Bruker Corporation (BRKR) 0.0 $2.0M 31k 62.75
Exelon Corporation (EXC) 0.0 $2.0M 43k 45.32
Texas Roadhouse (TXRH) 0.0 $2.0M 27k 73.20
Cyberark Software (CYBR) 0.0 $1.9M 15k 127.97
Trade Desk (TTD) 0.0 $1.9M 47k 41.89
Saia (SAIA) 0.0 $1.9M 10k 188.04
Oasis Petroleum (CHRD) 0.0 $1.9M 16k 121.62
Acuity Brands (AYI) 0.0 $1.9M 13k 154.08
Kroger (KR) 0.0 $1.9M 41k 47.34
Belden (BDC) 0.0 $1.9M 36k 53.27
Atlassian Corp Plc cl a 0.0 $1.9M 10k 187.38
NetScout Systems (NTCT) 0.0 $1.9M 57k 33.85
Halliburton Company (HAL) 0.0 $1.9M 61k 31.36
California Water Service (CWT) 0.0 $1.9M 34k 55.56
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 115k 16.57
Terreno Realty Corporation (TRNO) 0.0 $1.9M 34k 55.72
Fiserv (FI) 0.0 $1.9M 21k 88.97
Mueller Water Products (MWA) 0.0 $1.9M 161k 11.73
Biogen Idec (BIIB) 0.0 $1.9M 9.3k 203.93
Devon Energy Corporation (DVN) 0.0 $1.9M 34k 55.12
Johnson & Johnson Opt Call Option 0.0 $1.9M 292k 6.45
Hannon Armstrong (HASI) 0.0 $1.9M 49k 37.86
Gartner (IT) 0.0 $1.9M 7.7k 241.80
Cadence Design Systems (CDNS) 0.0 $1.9M 12k 150.02
Black Knight 0.0 $1.9M 28k 65.40
Telus Ord (TU) 0.0 $1.9M 83k 22.28
Avis Budget (CAR) 0.0 $1.9M 13k 147.06
Black Hills Corporation (BKH) 0.0 $1.9M 26k 72.75
Power Integrations (POWI) 0.0 $1.9M 25k 75.03
Unity Software Opt Put Option 0.0 $1.9M 25k 73.16
Lithium Americas Corp 0.0 $1.9M 92k 20.14
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $1.8M 16k 118.32
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.2k 223.96
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 8.4k 218.68
Tractor Supply Company (TSCO) 0.0 $1.8M 9.5k 193.84
MaxLinear (MXL) 0.0 $1.8M 54k 33.98
Life Storage Inc reit 0.0 $1.8M 16k 111.67
Alexander & Baldwin (ALEX) 0.0 $1.8M 102k 17.95
Atkore Intl (ATKR) 0.0 $1.8M 22k 83.02
MasTec (MTZ) 0.0 $1.8M 25k 71.68
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 154k 11.68
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 155.24
Huntsman Corporation (HUN) 0.0 $1.8M 63k 28.34
Qudian (QD) 0.0 $1.8M 1.6M 1.10
Geo Group Inc/the reit (GEO) 0.0 $1.8M 270k 6.60
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 10k 171.89
Spotify Technology Sa (SPOT) 0.0 $1.8M 19k 93.85
Allstate Corporation (ALL) 0.0 $1.8M 14k 126.74
Synaptics, Incorporated (SYNA) 0.0 $1.8M 15k 118.07
United Airls Hldgs Opt Put Option 0.0 $1.8M 427k 4.16
Gilead Sciences Opt Call Option 0.0 $1.8M 767k 2.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 156.34
Waters Corporation (WAT) 0.0 $1.8M 5.3k 330.90
Siteone Landscape Supply (SITE) 0.0 $1.8M 15k 118.89
Cme (CME) 0.0 $1.8M 8.6k 204.65
Mongodb Opt Put Option 0.0 $1.8M 32k 54.94
Navient Corporation equity (NAVI) 0.0 $1.8M 126k 13.99
Brooks Automation (AZTA) 0.0 $1.8M 24k 72.11
Kimco Realty Corporation (KIM) 0.0 $1.8M 89k 19.76
Terminix Global Holdings 0.0 $1.8M 43k 40.64
Etf Ser Solutions (JETS) 0.0 $1.8M 106k 16.50
Proshares Tr Ii 0.0 $1.7M 120k 14.53
Cleveland-cliffs (CLF) 0.0 $1.7M 114k 15.37
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $1.7M 21k 83.05
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $1.7M 18k 97.87
Snap-on Incorporated (SNA) 0.0 $1.7M 8.8k 196.99
Asbury Automotive (ABG) 0.0 $1.7M 10k 169.33
Radian (RDN) 0.0 $1.7M 88k 19.65
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $1.7M 18k 98.23
Old Republic International Corporation (ORI) 0.0 $1.7M 77k 22.36
BP (BP) 0.0 $1.7M 61k 28.34
Taiwan Semiconductor Mfg Opt Put Option 0.0 $1.7M 70k 24.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 33k 52.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 153k 11.21
W.W. Grainger (GWW) 0.0 $1.7M 3.8k 454.38
Home BancShares (HOMB) 0.0 $1.7M 83k 20.77
Federal Signal Corporation (FSS) 0.0 $1.7M 48k 35.59
Conduent Incorporate (CNDT) 0.0 $1.7M 396k 4.32
Six Flags Entertainment (SIX) 0.0 $1.7M 79k 21.70
East West Ban (EWBC) 0.0 $1.7M 26k 64.79
Lowes Cos Opt Call Option 0.0 $1.7M 256k 6.64
Textron (TXT) 0.0 $1.7M 28k 61.07
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 61k 27.68
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $1.7M 25k 67.76
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 15k 115.64
Guardant Health (GH) 0.0 $1.7M 42k 40.33
DTE Energy Company (DTE) 0.0 $1.7M 13k 126.76
Boeing Opt Call Option 0.0 $1.7M 190k 8.85
Brighthouse Finl (BHF) 0.0 $1.7M 41k 41.02
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 105.03
Dell Technologies (DELL) 0.0 $1.7M 36k 46.21
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 159.37
Resideo Technologies (REZI) 0.0 $1.7M 86k 19.42
Bwx Technologies (BWXT) 0.0 $1.7M 30k 55.08
Metlife Opt Call Option 0.0 $1.7M 410k 4.06
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $1.7M 72k 23.08
Edwards Lifesciences (EW) 0.0 $1.6M 17k 95.06
Equinox Gold Corp equities (EQX) 0.0 $1.6M 371k 4.44
On Assignment (ASGN) 0.0 $1.6M 18k 90.27
Lexington Realty Trust (LXP) 0.0 $1.6M 153k 10.74
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 18k 90.05
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 39k 42.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 52k 31.75
MKS Instruments (MKSI) 0.0 $1.6M 16k 102.61
Air Prods & Chems Opt Call Option 0.0 $1.6M 50k 32.70
Realty Income (O) 0.0 $1.6M 24k 68.25
Antero Res (AR) 0.0 $1.6M 53k 30.65
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 6.3k 255.32
Physicians Realty Trust 0.0 $1.6M 93k 17.45
California Res Corp (CRC) 0.0 $1.6M 42k 38.50
Manhattan Associates (MANH) 0.0 $1.6M 14k 114.63
Affirm Hldgs (AFRM) 0.0 $1.6M 89k 18.06
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 197k 8.21
Viacomcbs (PARA) 0.0 $1.6M 65k 24.67
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.6M 13k 128.96
Daqo New Energy Corp- (DQ) 0.0 $1.6M 23k 71.37
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 82k 19.68
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 71k 22.53
HEICO Corporation (HEI.A) 0.0 $1.6M 15k 105.37
H&R Block (HRB) 0.0 $1.6M 45k 35.32
Apa Corporation (APA) 0.0 $1.6M 46k 34.90
New York Community Ban 0.0 $1.6M 175k 9.13
Choice Hotels International (CHH) 0.0 $1.6M 14k 111.64
Illumina (ILMN) 0.0 $1.6M 8.7k 184.36
Macerich Company (MAC) 0.0 $1.6M 183k 8.71
American Financial (AFG) 0.0 $1.6M 12k 138.77
Universal Health Services (UHS) 0.0 $1.6M 16k 100.71
Civitas Resources (CIVI) 0.0 $1.6M 31k 52.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.13
Fulton Financial (FULT) 0.0 $1.6M 110k 14.45
Twitter Opt Put Option 0.0 $1.6M 180k 8.82
One Gas (OGS) 0.0 $1.6M 20k 81.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.7k 163.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 35k 45.86
Bce (BCE) 0.0 $1.6M 32k 49.18
Cibc Cad (CM) 0.0 $1.6M 33k 48.55
Raytheon Technologies Corp Opt Call Option 0.0 $1.6M 323k 4.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 132.99
Dropbox Inc-class A (DBX) 0.0 $1.6M 75k 20.98
Proshares Tr (QQQA) 0.0 $1.6M 50k 31.60
Advanced Energy Industries (AEIS) 0.0 $1.6M 22k 72.96
Hanesbrands (HBI) 0.0 $1.6M 153k 10.29
Li-cycle Holdings Corp 0.0 $1.6M 229k 6.88
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 18k 86.74
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.6M 53k 29.85
Teradata Corporation (TDC) 0.0 $1.6M 42k 37.01
Hudson Pacific Properties (HPP) 0.0 $1.6M 106k 14.84
Relx (RELX) 0.0 $1.6M 58k 26.95
Wp Carey (WPC) 0.0 $1.6M 19k 82.88
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.6M 16k 99.68
Intercept Pharmaceuticals In 0.0 $1.6M 113k 13.81
Globus Med Inc cl a (GMED) 0.0 $1.6M 28k 56.13
Global Blood Therapeutics In 0.0 $1.6M 49k 31.95
Vanguard REIT ETF (VNQ) 0.0 $1.6M 17k 91.09
Iqvia Holdings (IQV) 0.0 $1.6M 7.1k 217.01
Kilroy Realty Corporation (KRC) 0.0 $1.6M 30k 52.32
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $1.6M 17k 91.72
Broadstone Net Lease (BNL) 0.0 $1.5M 76k 20.52
Integra LifeSciences Holdings (IART) 0.0 $1.5M 29k 54.03
Yum! Brands (YUM) 0.0 $1.5M 14k 113.54
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 42k 37.05
Littelfuse (LFUS) 0.0 $1.5M 6.1k 254.12
Iveric Bio 0.0 $1.5M 160k 9.62
Sensient Technologies Corporation (SXT) 0.0 $1.5M 19k 80.54
Cardlytics (CDLX) 0.0 $1.5M 69k 22.31
Golden Ocean Group Ltd - (GOGL) 0.0 $1.5M 132k 11.64
SJW (SJW) 0.0 $1.5M 25k 62.40
Avangrid (AGR) 0.0 $1.5M 33k 46.11
Zai Lab (ZLAB) 0.0 $1.5M 44k 34.68
Avnet (AVT) 0.0 $1.5M 36k 42.89
Alliant Energy Corporation (LNT) 0.0 $1.5M 26k 58.62
SPS Commerce (SPSC) 0.0 $1.5M 14k 113.03
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $1.5M 65k 23.40
Evergy (EVRG) 0.0 $1.5M 23k 65.25
Chesapeake Energy Corp (CHK) 0.0 $1.5M 19k 81.08
Affiliated Managers (AMG) 0.0 $1.5M 13k 116.63
New York Times Company (NYT) 0.0 $1.5M 54k 27.90
Parsons Corporation (PSN) 0.0 $1.5M 37k 40.43
Five9 (FIVN) 0.0 $1.5M 17k 91.11
FirstEnergy (FE) 0.0 $1.5M 39k 38.40
Itron Inc Note 3/1 BND (Principal) 0.0 $1.5M 19k 80.11
Solaredge Technologies (SEDG) 0.0 $1.5M 5.5k 273.72
Celldex Therapeutics (CLDX) 0.0 $1.5M 56k 26.96
Trex Company (TREX) 0.0 $1.5M 27k 54.44
Carnival Corporation (CCL) 0.0 $1.5M 172k 8.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 25k 58.86
Rogers Corporation (ROG) 0.0 $1.5M 5.7k 262.18
American Campus Communities 0.0 $1.5M 23k 64.49
Emergent BioSolutions (EBS) 0.0 $1.5M 48k 31.05
PNC Financial Services (PNC) 0.0 $1.5M 9.4k 157.79
Sibanye Stillwater (SBSW) 0.0 $1.5M 148k 9.97
Incyte Corporation (INCY) 0.0 $1.5M 19k 75.96
Krystal Biotech (KRYS) 0.0 $1.5M 23k 65.64
Doordash (DASH) 0.0 $1.5M 23k 64.16
Dana Holding Corporation (DAN) 0.0 $1.5M 105k 14.07
NuVasive 0.0 $1.5M 30k 49.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 69.19
Procter And Gamble Opt Put Option 0.0 $1.5M 144k 10.17
Merit Medical Systems (MMSI) 0.0 $1.5M 27k 54.27
Topbuild (BLD) 0.0 $1.5M 8.8k 167.12
Boston Scientific Corporation (BSX) 0.0 $1.5M 39k 37.26
Capital One Financial (COF) 0.0 $1.5M 14k 104.19
Ecolab (ECL) 0.0 $1.5M 9.5k 153.76
Baidu Opt Call Option 0.0 $1.5M 132k 11.10
Repligen Corporation (RGEN) 0.0 $1.5M 9.0k 162.35
Simpson Manufacturing (SSD) 0.0 $1.5M 15k 100.59
Becton, Dickinson and (BDX) 0.0 $1.5M 5.9k 246.45
Constellation Energy (CEG) 0.0 $1.5M 25k 57.27
Emerson Electric (EMR) 0.0 $1.5M 18k 79.53
Leggett & Platt (LEG) 0.0 $1.5M 42k 34.59
Allegion Plc equity (ALLE) 0.0 $1.5M 15k 97.88
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 40k 36.28
Jamf Hldg Corp (JAMF) 0.0 $1.5M 59k 24.78
Target Corp Opt Put Option 0.0 $1.5M 24k 59.96
McKesson Corporation (MCK) 0.0 $1.5M 4.4k 326.29
LHC 0.0 $1.5M 9.3k 155.74
Matterport Inc Com Cl A (MTTR) 0.0 $1.4M 396k 3.66
Cassava Sciences (SAVA) 0.0 $1.4M 52k 28.12
Chemours (CC) 0.0 $1.4M 45k 32.02
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 68.25
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.2k 156.02
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 122k 11.78
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.7k 383.94
Jd.com Opt Put Option 0.0 $1.4M 217k 6.64
United Parcel Service Opt Call Option 0.0 $1.4M 241k 5.95
Ameriprise Financial (AMP) 0.0 $1.4M 6.0k 237.74
Equinix (EQIX) 0.0 $1.4M 2.2k 656.87
U.S. Bancorp (USB) 0.0 $1.4M 31k 46.02
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 9.6k 148.03
Disney Walt Opt Call Option 0.0 $1.4M 1.4M 1.02
Sanderson Farms 0.0 $1.4M 6.6k 215.56
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.52
Msci (MSCI) 0.0 $1.4M 3.4k 412.06
Healthequity (HQY) 0.0 $1.4M 23k 61.38
Sabra Health Care REIT (SBRA) 0.0 $1.4M 101k 13.97
Camden Property Trust (CPT) 0.0 $1.4M 11k 134.50
BorgWarner (BWA) 0.0 $1.4M 42k 33.36
Relay Therapeutics (RLAY) 0.0 $1.4M 84k 16.75
ON Semiconductor (ON) 0.0 $1.4M 28k 50.32
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 37k 38.21
United States Stl Corp Opt Put Option 0.0 $1.4M 202k 6.96
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 19k 71.59
Blackbaud (BLKB) 0.0 $1.4M 24k 58.09
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 543k 2.56
Molina Healthcare (MOH) 0.0 $1.4M 5.0k 279.53
Principal Financial (PFG) 0.0 $1.4M 21k 66.77
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 153k 9.05
Truist Financial Corp equities (TFC) 0.0 $1.4M 29k 47.43
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $1.4M 16k 88.94
Union Pac Corp Opt Call Option 0.0 $1.4M 190k 7.28
Insperity (NSP) 0.0 $1.4M 14k 99.84
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 55k 25.00
Target Corporation (TGT) 0.0 $1.4M 9.8k 141.26
Tennant Company (TNC) 0.0 $1.4M 23k 59.27
Block Inc Note 0.25011/0 BND (Principal) 0.0 $1.4M 19k 73.83
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.4M 31k 44.88
Group 1 Automotive (GPI) 0.0 $1.4M 8.1k 169.78
AMN Healthcare Services (AMN) 0.0 $1.4M 13k 109.71
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 45k 30.56
Cubesmart (CUBE) 0.0 $1.4M 32k 42.71
Acadia Healthcare (ACHC) 0.0 $1.4M 20k 67.65
B&G Foods (BGS) 0.0 $1.4M 57k 23.78
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.4k 144.25
Medpace Hldgs (MEDP) 0.0 $1.4M 9.1k 149.62
Prestige Brands Holdings (PBH) 0.0 $1.4M 23k 58.79
Essential Properties Realty reit (EPRT) 0.0 $1.4M 63k 21.49
Netease Opt Call Option 0.0 $1.4M 110k 12.40
Herman Miller (MLKN) 0.0 $1.4M 52k 26.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 71k 19.05
Euronet Worldwide (EEFT) 0.0 $1.4M 14k 100.58
Republic Services (RSG) 0.0 $1.4M 10k 130.83
Reynolds Consumer Prods (REYN) 0.0 $1.4M 50k 27.27
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 27k 50.08
Shockwave Med 0.0 $1.3M 7.0k 191.21
Wingstop (WING) 0.0 $1.3M 18k 74.79
MDU Resources (MDU) 0.0 $1.3M 50k 26.99
Atlantic Union B (AUB) 0.0 $1.3M 40k 33.91
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 469.56
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.3M 17k 79.55
Air Products & Chemicals (APD) 0.0 $1.3M 5.6k 240.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 18k 73.62
Semtech Corporation (SMTC) 0.0 $1.3M 24k 54.97
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.3M 14k 95.21
First Citizens BancShares (FCNCA) 0.0 $1.3M 2.0k 653.73
Envestnet (ENV) 0.0 $1.3M 25k 52.77
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 63k 21.21
Invitation Homes (INVH) 0.0 $1.3M 37k 35.58
Apollo Global Mgmt (APO) 0.0 $1.3M 27k 48.47
Crowdstrike Hldgs Opt Call Option 0.0 $1.3M 28k 48.01
Vishay Intertechnology (VSH) 0.0 $1.3M 74k 17.82
Paccar (PCAR) 0.0 $1.3M 16k 82.34
Dick's Sporting Goods (DKS) 0.0 $1.3M 18k 75.37
Sprout Social Cl A Ord (SPT) 0.0 $1.3M 23k 58.08
Palantir Technologies (PLTR) 0.0 $1.3M 146k 9.07
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 58.94
Appfolio (APPF) 0.0 $1.3M 15k 90.62
Ringcentral (RNG) 0.0 $1.3M 25k 52.27
Msa Safety Inc equity (MSA) 0.0 $1.3M 11k 121.10
Lyft Opt Put Option 0.0 $1.3M 57k 23.09
Ufp Industries (UFPI) 0.0 $1.3M 19k 68.16
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 45k 28.91
Site Centers Corp (SITC) 0.0 $1.3M 97k 13.47
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 48k 27.23
Fireeye 0.0 $1.3M 60k 21.82
Alphabet Opt Put Option 0.0 $1.3M 4.4k 296.82
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $1.3M 12k 105.92
RBC Bearings Incorporated (RBC) 0.0 $1.3M 7.0k 184.93
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 70.48
Biontech Se Opt Put Option 0.0 $1.3M 19k 70.27
CMC Materials 0.0 $1.3M 7.5k 174.50
Gold Fields (GFI) 0.0 $1.3M 142k 9.12
Tyson Foods (TSN) 0.0 $1.3M 15k 86.09
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 88k 14.67
Brown & Brown (BRO) 0.0 $1.3M 22k 58.32
Healthcare Realty Trust Incorporated 0.0 $1.3M 48k 27.19
Nu Skin Enterprises (NUS) 0.0 $1.3M 30k 43.31
Halozyme Therapeutics (HALO) 0.0 $1.3M 29k 44.01
Methode Electronics (MEI) 0.0 $1.3M 35k 37.05
PNM Resources (TXNM) 0.0 $1.3M 27k 47.78
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 109.20
Brixmor Prty (BRX) 0.0 $1.3M 64k 20.21
Helen Of Troy (HELE) 0.0 $1.3M 7.9k 162.37
Sonoco Products Company (SON) 0.0 $1.3M 23k 57.03
Boston Beer Company (SAM) 0.0 $1.3M 4.3k 302.99
Inari Medical Ord (NARI) 0.0 $1.3M 19k 68.02
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.3M 24k 52.79
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 22k 59.66
Lgi Homes (LGIH) 0.0 $1.3M 15k 86.92
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 31k 41.59
Hf Sinclair Corp (DINO) 0.0 $1.3M 28k 45.15
Canadian Natural Resources (CNQ) 0.0 $1.3M 24k 53.70
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $1.3M 299k 4.28
Arvinas Ord (ARVN) 0.0 $1.3M 30k 42.09
Global X Fds glb x lithium (LIT) 0.0 $1.3M 18k 72.64
Cameco Corporation (CCJ) 0.0 $1.3M 61k 21.02
Ametek (AME) 0.0 $1.3M 12k 109.89
Vale (VALE) 0.0 $1.3M 87k 14.63
Caredx (CDNA) 0.0 $1.3M 59k 21.48
Talos Energy (TALO) 0.0 $1.3M 82k 15.47
Amedisys (AMED) 0.0 $1.3M 12k 105.14
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 16k 78.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 122k 10.32
Tattooed Chef (TTCFQ) 0.0 $1.3M 200k 6.30
Iteos Therapeutics (ITOS) 0.0 $1.3M 61k 20.61
Bio-techne Corporation (TECH) 0.0 $1.3M 3.6k 346.75
Huazhu Group (HTHT) 0.0 $1.3M 33k 38.09
PacWest Ban 0.0 $1.3M 47k 26.67
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 41.72
NetEase (NTES) 0.0 $1.2M 13k 93.33
Casella Waste Systems (CWST) 0.0 $1.2M 17k 72.65
Rli (RLI) 0.0 $1.2M 11k 116.61
AtriCure (ATRC) 0.0 $1.2M 30k 40.86
Energy Recovery (ERII) 0.0 $1.2M 64k 19.42
Store Capital Corp reit 0.0 $1.2M 47k 26.07
Glaukos (GKOS) 0.0 $1.2M 27k 45.43
Jefferies Finl Group (JEF) 0.0 $1.2M 45k 27.61
Enphase Energy Opt Put Option 0.0 $1.2M 65k 19.04
American Airls (AAL) 0.0 $1.2M 97k 12.68
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 30k 41.39
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 19.03
Veracyte (VCYT) 0.0 $1.2M 62k 19.89
Selective Insurance (SIGI) 0.0 $1.2M 14k 86.93
Citigroup Opt Call Option 0.0 $1.2M 1.9M 0.64
Globant S A (GLOB) 0.0 $1.2M 7.0k 173.94
Verisign (VRSN) 0.0 $1.2M 7.3k 167.26
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $1.2M 936k 1.29
Protagonist Therapeutics (PTGX) 0.0 $1.2M 153k 7.91
Pacific Premier Ban (PPBI) 0.0 $1.2M 41k 29.24
Matador Resources (MTDR) 0.0 $1.2M 26k 46.58
Summit Matls Inc cl a (SUM) 0.0 $1.2M 52k 23.28
Wolfspeed (WOLF) 0.0 $1.2M 19k 63.44
Triton International 0.0 $1.2M 23k 52.66
Integer Hldgs (ITGR) 0.0 $1.2M 17k 70.69
Silence Therapeutics (SLN) 0.0 $1.2M 102k 11.85
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.59
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 109.93
Insmed (INSM) 0.0 $1.2M 61k 19.72
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 22k 53.94
Mondelez Intl Opt Call Option 0.0 $1.2M 400k 3.00
Comfort Systems USA (FIX) 0.0 $1.2M 14k 83.15
CBOE Holdings (CBOE) 0.0 $1.2M 11k 113.16
Livanova Plc Ord (LIVN) 0.0 $1.2M 19k 62.46
Ventas (VTR) 0.0 $1.2M 23k 51.45
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 56k 21.30
Quantumscape Corp (QS) 0.0 $1.2M 138k 8.59
National Vision Hldgs (EYE) 0.0 $1.2M 43k 27.49
Heska Corporation 0.0 $1.2M 13k 94.49
Proto Labs (PRLB) 0.0 $1.2M 25k 47.84
Scientific Games (LNW) 0.0 $1.2M 25k 46.99
Cheniere Energy (LNG) 0.0 $1.2M 8.9k 133.06
Expedia (EXPE) 0.0 $1.2M 12k 94.87
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 25k 47.29
John Bean Technologies Corporation (JBT) 0.0 $1.2M 11k 110.40
Shutterstock (SSTK) 0.0 $1.2M 21k 57.29
Northwest Natural Holdin (NWN) 0.0 $1.2M 22k 53.09
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.2M 32k 36.98
Harley-Davidson (HOG) 0.0 $1.2M 37k 31.65
Evertec (EVTC) 0.0 $1.2M 32k 36.87
Murphy Usa (MUSA) 0.0 $1.2M 5.0k 232.85
Hanover Insurance (THG) 0.0 $1.2M 8.0k 146.25
Kemper Corp Del (KMPR) 0.0 $1.2M 24k 47.90
Colfax Corp (ENOV) 0.0 $1.2M 21k 54.99
Lyft (LYFT) 0.0 $1.2M 88k 13.27
stock 0.0 $1.2M 13k 88.45
Pulte (PHM) 0.0 $1.2M 29k 39.62
Blackline (BL) 0.0 $1.2M 17k 66.61
Tri Pointe Homes (TPH) 0.0 $1.2M 69k 16.87
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 28k 41.00
American Tower Reit (AMT) 0.0 $1.2M 4.5k 255.69
Denali Therapeutics (DNLI) 0.0 $1.2M 39k 29.43
Western Digital (WDC) 0.0 $1.2M 26k 44.84
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 61k 18.94
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 79k 14.53
Perrigo Company (PRGO) 0.0 $1.2M 28k 40.59
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 37k 31.34
Chart Industries (GTLS) 0.0 $1.1M 6.9k 167.42
Amphenol Corporation (APH) 0.0 $1.1M 18k 64.40
New Residential Investment (RITM) 0.0 $1.1M 123k 9.32
GATX Corporation (GATX) 0.0 $1.1M 12k 94.20
Callaway Golf Company (MODG) 0.0 $1.1M 56k 20.41
Torm Plc shs cl a (TRMD) 0.0 $1.1M 84k 13.55
Denbury 0.0 $1.1M 19k 59.99
Copart (CPRT) 0.0 $1.1M 11k 108.62
Applied Industrial Technologies (AIT) 0.0 $1.1M 12k 96.17
International Game Technology (IGT) 0.0 $1.1M 62k 18.57
Matson (MATX) 0.0 $1.1M 16k 72.89
Aptar (ATR) 0.0 $1.1M 11k 103.18
Dorian Lpg (LPG) 0.0 $1.1M 75k 15.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 38k 29.97
Kite Rlty Group Tr (KRG) 0.0 $1.1M 66k 17.30
Zendesk Opt Put Option 0.0 $1.1M 210k 5.40
Arista Networks (ANET) 0.0 $1.1M 12k 93.78
Potlatch Corporation (PCH) 0.0 $1.1M 26k 44.18
First Financial Bankshares (FFIN) 0.0 $1.1M 29k 39.26
Verisk Analytics (VRSK) 0.0 $1.1M 6.5k 173.15
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.0k 226.25
Corecivic (CXW) 0.0 $1.1M 102k 11.11
CACI International (CACI) 0.0 $1.1M 4.0k 281.72
LivePerson (LPSN) 0.0 $1.1M 80k 14.14
Stifel Financial (SF) 0.0 $1.1M 20k 56.00
LeMaitre Vascular (LMAT) 0.0 $1.1M 25k 45.56
CONMED Corporation (CNMD) 0.0 $1.1M 12k 95.73
Hillenbrand (HI) 0.0 $1.1M 27k 40.96
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.0k 375.21
Vonage Holdings 0.0 $1.1M 59k 18.85
Mannkind (MNKD) 0.0 $1.1M 293k 3.81
Spire (SR) 0.0 $1.1M 15k 74.37
Landstar System (LSTR) 0.0 $1.1M 7.7k 145.39
Phillips Edison & Co (PECO) 0.0 $1.1M 33k 33.40
Packaging Corporation of America (PKG) 0.0 $1.1M 8.1k 137.49
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.76
ODP Corp. (ODP) 0.0 $1.1M 37k 30.24
Texas Capital Bancshares (TCBI) 0.0 $1.1M 21k 52.62
Thermo Fisher Scientific Opt Put Option 0.0 $1.1M 11k 102.11
Celsius Holdings (CELH) 0.0 $1.1M 17k 65.27
AGCO Corporation (AGCO) 0.0 $1.1M 11k 98.68
Bridgebio Pharma (BBIO) 0.0 $1.1M 122k 9.08
Mr Cooper Group (COOP) 0.0 $1.1M 30k 36.75
Hexcel Corporation (HXL) 0.0 $1.1M 21k 52.29
IDEX Corporation (IEX) 0.0 $1.1M 6.1k 181.56
Zoominfo Technologies (ZI) 0.0 $1.1M 33k 33.25
Emcor (EME) 0.0 $1.1M 11k 102.97
Optimizerx Ord (OPRX) 0.0 $1.1M 40k 27.38
AFLAC Incorporated (AFL) 0.0 $1.1M 20k 55.32
Alarm Com Hldgs (ALRM) 0.0 $1.1M 18k 61.85
Patterson-UTI Energy (PTEN) 0.0 $1.1M 70k 15.76
Corteva (CTVA) 0.0 $1.1M 20k 54.14
Api Group Corp (APG) 0.0 $1.1M 73k 14.97
American Equity Investment Life Holding 0.0 $1.1M 30k 36.56
Hawaiian Electric Industries (HE) 0.0 $1.1M 27k 40.88
Beam Therapeutics (BEAM) 0.0 $1.1M 28k 38.71
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.6k 164.32
Rite Aid Corporation (RADCQ) 0.0 $1.1M 161k 6.74
R1 RCM (RCM) 0.0 $1.1M 52k 20.97
Bloomin Brands (BLMN) 0.0 $1.1M 65k 16.62
MetLife (MET) 0.0 $1.1M 17k 62.77
Community Health Systems (CYH) 0.0 $1.1M 288k 3.75
Cavco Industries (CVCO) 0.0 $1.1M 5.5k 196.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 118k 9.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 3.1k 349.66
Helmerich & Payne (HP) 0.0 $1.1M 25k 43.05
Royal Gold (RGLD) 0.0 $1.1M 10k 106.82
Crane Holdings (CXT) 0.0 $1.1M 12k 87.53
Nasdaq Omx (NDAQ) 0.0 $1.1M 7.0k 152.57
Primerica (PRI) 0.0 $1.1M 8.9k 119.73
LTC Properties (LTC) 0.0 $1.1M 28k 38.38
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 104k 10.24
Genco Shipping (GNK) 0.0 $1.1M 55k 19.33
Academy Sports & Outdoor (ASO) 0.0 $1.1M 30k 35.53
Enstar Group (ESGR) 0.0 $1.1M 5.0k 214.05
Welbilt 0.0 $1.1M 44k 23.81
Hub (HUBG) 0.0 $1.1M 15k 70.92
Alteryx Inc Note 1.000 8/0 BND (Principal) 0.0 $1.1M 13k 80.24
Altair Engr (ALTR) 0.0 $1.1M 20k 52.49
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.57
Okta Inc cl a (OKTA) 0.0 $1.1M 12k 90.39
Fabrinet (FN) 0.0 $1.1M 13k 81.13
Ishares Opt Put Option 0.0 $1.1M 100k 10.50
Upstart Hldgs Opt Put Option 0.0 $1.0M 75k 13.95
Evercore Partners (EVR) 0.0 $1.0M 11k 93.58
Flex Lng (FLNG) 0.0 $1.0M 38k 27.39
Olin Corporation (OLN) 0.0 $1.0M 22k 46.27
SPX Corporation 0.0 $1.0M 20k 52.86
Aon (AON) 0.0 $1.0M 3.8k 269.65
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $1.0M 11k 97.19
Cabot Corporation (CBT) 0.0 $1.0M 16k 63.79
Palo Alto Networks Opt Call Option 0.0 $1.0M 74k 13.92
Eastern Bankshares (EBC) 0.0 $1.0M 56k 18.47
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 82.12
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 50.03
Israel Chemicals (ICL) 0.0 $1.0M 113k 9.08
Engagesmart 0.0 $1.0M 64k 16.09
8x8 (EGHT) 0.0 $1.0M 200k 5.15
United States Natural Gas Fund, Lp etf 0.0 $1.0M 54k 19.02
PROG Holdings (PRG) 0.0 $1.0M 62k 16.50
SVB Financial (SIVBQ) 0.0 $1.0M 2.6k 394.98
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.0M 14k 73.93
Intercontinental Hotels Group (IHG) 0.0 $1.0M 19k 54.05
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.0M 12k 83.40
Netease Opt Put Option 0.0 $1.0M 131k 7.75
Perficient (PRFT) 0.0 $1.0M 11k 91.69
MGE Energy (MGEE) 0.0 $1.0M 13k 77.83
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 88k 11.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 36k 27.95
Maximus (MMS) 0.0 $1.0M 16k 62.50
Omega Healthcare Investors (OHI) 0.0 $1.0M 36k 28.20
Americold Rlty Tr (COLD) 0.0 $1.0M 34k 30.04
Flowers Foods (FLO) 0.0 $1.0M 39k 26.32
Amkor Technology (AMKR) 0.0 $1.0M 60k 16.96
Woodward Governor Company (WWD) 0.0 $1.0M 11k 92.50
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.13
Retail Opportunity Investments (ROIC) 0.0 $1.0M 64k 15.79
Ameren Corporation (AEE) 0.0 $1.0M 11k 90.40
Kura Oncology (KURA) 0.0 $1.0M 55k 18.34
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 72k 14.08
Xylem (XYL) 0.0 $1.0M 13k 78.14
Inmode Ltd. Inmd (INMD) 0.0 $1.0M 45k 22.40
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.0M 37k 26.75
Select Medical Holdings Corporation (SEM) 0.0 $1000k 42k 23.61
Essex Property Trust (ESS) 0.0 $999k 3.8k 261.52
Innoviva (INVA) 0.0 $998k 68k 14.76
Taylor Morrison Hom (TMHC) 0.0 $995k 43k 23.36
Pampa Energia (PAM) 0.0 $994k 49k 20.48
Pbf Energy Inc cl a (PBF) 0.0 $993k 34k 29.03
Vicor Corporation (VICR) 0.0 $992k 18k 54.74
Olo (OLO) 0.0 $992k 101k 9.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $992k 31k 32.00
Nio Inc Note 0.500 2/0 BND (Principal) 0.0 $992k 13k 74.87
Steven Madden (SHOO) 0.0 $991k 31k 32.21
First Industrial Realty Trust (FR) 0.0 $990k 21k 47.47
Braemar Hotels & Resorts Inc Note 4.500 6/0 BND (Principal) 0.0 $985k 9.6k 102.60
Ansys (ANSS) 0.0 $985k 4.1k 239.19
DISH Network 0.0 $985k 55k 17.93
Baker Hughes A Ge Company (BKR) 0.0 $983k 34k 28.86
Blueprint Medicines (BPMC) 0.0 $979k 19k 50.51
Ishares Tr cmn (GOVT) 0.0 $979k 41k 23.90
Bandwidth (BAND) 0.0 $978k 52k 18.82
Darden Restaurants (DRI) 0.0 $978k 8.6k 113.09
Hess (HES) 0.0 $975k 9.2k 105.94
Encore Wire Corporation (WIRE) 0.0 $974k 9.4k 103.95
Golar Lng (GLNG) 0.0 $973k 43k 22.75
Urban Edge Pptys (UE) 0.0 $972k 64k 15.21
Fiverr Intl Ltd ord (FVRR) 0.0 $971k 28k 34.40
Cushman Wakefield (CWK) 0.0 $970k 64k 15.24
Urban Outfitters (URBN) 0.0 $969k 52k 18.66
Myriad Genetics (MYGN) 0.0 $963k 53k 18.17
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $962k 31k 31.48
Viavi Solutions Inc equities (VIAV) 0.0 $961k 73k 13.24
Hess Midstream Lp cl a (HESM) 0.0 $961k 34k 28.00
Flowserve Corporation (FLS) 0.0 $960k 34k 28.63
Liberty Broadband Corporation (LBRDA) 0.0 $960k 8.5k 113.60
Mp Materials Corp (MP) 0.0 $960k 30k 32.08
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $960k 46k 20.99
Tor Dom Bk Cad (TD) 0.0 $956k 15k 65.58
Healthcare Services (HCSG) 0.0 $955k 55k 17.40
Fidelity National Information Services (FIS) 0.0 $955k 10k 91.71
Ingersoll Rand (IR) 0.0 $955k 23k 42.08
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $955k 8.5k 112.35
InvenTrust Properties Corp (IVT) 0.0 $953k 37k 25.80
Cummins (CMI) 0.0 $953k 4.9k 193.58
Simply Good Foods (SMPL) 0.0 $952k 25k 37.78
Fedex Corp Opt Put Option 0.0 $952k 44k 21.59
Pacira Pharmaceuticals (PCRX) 0.0 $952k 16k 58.29
CommVault Systems (CVLT) 0.0 $952k 15k 62.92
Arcus Biosciences Incorporated (RCUS) 0.0 $952k 38k 25.35
Gibraltar Industries (ROCK) 0.0 $950k 25k 38.74
Estee Lauder Companies (EL) 0.0 $950k 3.7k 254.56
MercadoLibre (MELI) 0.0 $950k 1.5k 636.73
AECOM Technology Corporation (ACM) 0.0 $949k 15k 65.25
Vale S A Opt Call Option 0.0 $949k 1.6M 0.58
International Business Machs Opt Put Option 0.0 $947k 246k 3.85
Halozyme Therapeutics Inc Note 0.250 3/0 BND (Principal) 0.0 $943k 10k 91.29
Magna Intl Inc cl a (MGA) 0.0 $942k 17k 54.91
Monro Muffler Brake (MNRO) 0.0 $941k 22k 42.87
shares First Bancorp P R (FBP) 0.0 $940k 73k 12.91
Zscaler Incorporated (ZS) 0.0 $940k 6.3k 149.49
Zimvie (ZIMV) 0.0 $940k 59k 16.01
Meritage Homes Corporation (MTH) 0.0 $938k 13k 72.48
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $936k 33k 28.14
Rollins (ROL) 0.0 $934k 27k 34.91
Arcosa (ACA) 0.0 $933k 20k 46.41
Lci Industries (LCII) 0.0 $933k 8.3k 111.84
Timken Company (TKR) 0.0 $932k 18k 53.03
Excelerate Energy Inc-a (EE) 0.0 $931k 47k 19.92
Rapid7 (RPD) 0.0 $929k 14k 66.82
Discover Financial Services (DFS) 0.0 $925k 9.8k 94.55
Livent Corp 0.0 $925k 41k 22.68
Pmv Pharmaceuticals (PMVP) 0.0 $924k 65k 14.25
Ferrari Nv Ord (RACE) 0.0 $924k 5.0k 183.55
Kirby Corporation (KEX) 0.0 $924k 15k 60.85
Four Corners Ppty Tr (FCPT) 0.0 $921k 35k 26.60
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $919k 10k 91.90
iShares MSCI Germany Index Fund (EWG) 0.0 $918k 40k 23.00
Otter Tail Corporation (OTTR) 0.0 $918k 14k 67.12
First American Financial (FAF) 0.0 $917k 17k 52.92
D.R. Horton (DHI) 0.0 $915k 14k 66.21
Paycom Software (PAYC) 0.0 $914k 3.3k 280.02
NVR (NVR) 0.0 $913k 228.00 4004.39
Ormat Technologies (ORA) 0.0 $913k 12k 78.35
Mednax (MD) 0.0 $911k 43k 21.01
Advance Auto Parts (AAP) 0.0 $911k 5.3k 173.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $909k 46k 19.96
Oceaneering International (OII) 0.0 $906k 85k 10.68
GXO Logistics (GXO) 0.0 $906k 21k 43.28
T. Rowe Price (TROW) 0.0 $904k 8.0k 113.65
Cathay General Ban (CATY) 0.0 $904k 23k 39.17
Brink's Company (BCO) 0.0 $904k 15k 60.74
Ttec Holdings (TTEC) 0.0 $903k 13k 67.93
Piedmont Office Realty Trust (PDM) 0.0 $903k 69k 13.13
Merck & Co Opt Call Option 0.0 $903k 165k 5.48
Graham Hldgs (GHC) 0.0 $902k 1.6k 566.94
Illinois Tool Works (ITW) 0.0 $902k 4.9k 182.33
Iovance Biotherapeutics (IOVA) 0.0 $900k 82k 11.04
Veeva Sys Inc cl a (VEEV) 0.0 $899k 4.5k 198.02
Element Solutions (ESI) 0.0 $896k 50k 17.80
NRG Energy (NRG) 0.0 $892k 23k 38.17
Bilibili Ads (BILI) 0.0 $891k 35k 25.60
Marathon Digital Holdings In Opt Put Option 0.0 $890k 200k 4.45
PPG Industries (PPG) 0.0 $889k 7.8k 114.37
Centennial Resource Developmen cs 0.0 $889k 149k 5.98
World Wrestling Entertainment 0.0 $888k 14k 62.46
Pdc Energy 0.0 $887k 14k 61.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $886k 29k 30.20
Q2 Holdings (QTWO) 0.0 $886k 23k 38.59
Synchrony Financial (SYF) 0.0 $885k 32k 27.61
Hancock Holding Company (HWC) 0.0 $885k 20k 44.31
Celanese Corporation (CE) 0.0 $884k 7.5k 117.62
Houlihan Lokey Inc cl a (HLI) 0.0 $884k 11k 78.97
Calix (CALX) 0.0 $884k 26k 34.15
Agios Pharmaceuticals (AGIO) 0.0 $881k 40k 22.17
BioCryst Pharmaceuticals (BCRX) 0.0 $881k 83k 10.58
Murphy Oil Corporation (MUR) 0.0 $880k 29k 30.18
Pool Corporation (POOL) 0.0 $876k 2.5k 351.38
AZZ Incorporated (AZZ) 0.0 $876k 22k 40.81
National Fuel Gas (NFG) 0.0 $875k 13k 66.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $874k 12k 76.24
Total (TTE) 0.0 $874k 17k 52.63
Paramount Group Inc reit (PGRE) 0.0 $872k 121k 7.23
Neogen Corporation (NEOG) 0.0 $872k 36k 24.09
Las Vegas Sands (LVS) 0.0 $871k 26k 33.58
Rush Enterprises (RUSHA) 0.0 $871k 18k 48.18
At&t Opt Put Option 0.0 $870k 600k 1.45
Loews Corporation (L) 0.0 $870k 15k 59.28
Prudential Financial (PRU) 0.0 $869k 9.1k 95.72
Corcept Therapeutics Incorporated (CORT) 0.0 $868k 37k 23.77
Shift4 Payments Cl A Ord (FOUR) 0.0 $866k 26k 33.06
Pacific Biosciences of California (PACB) 0.0 $866k 196k 4.42
Castle Biosciences (CSTL) 0.0 $864k 39k 21.94
Werner Enterprises (WERN) 0.0 $863k 22k 38.55
Kanzhun (BZ) 0.0 $863k 33k 26.28
Proshares Tr invt int rt hg (ONLN) 0.0 $861k 27k 32.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $860k 18k 48.79
Sasol (SSL) 0.0 $860k 37k 23.06
Erie Indemnity Company (ERIE) 0.0 $859k 4.5k 192.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $858k 122k 7.03
Associated Banc- (ASB) 0.0 $858k 47k 18.27
Esab Corporation (ESAB) 0.0 $858k 20k 43.73
Vistra Energy (VST) 0.0 $855k 37k 22.84
Autohome Inc- (ATHM) 0.0 $851k 22k 39.34
Crowdstrike Hldgs Opt Put Option 0.0 $848k 32k 26.25
Citizens Financial (CFG) 0.0 $847k 24k 35.71
KB Home (KBH) 0.0 $846k 30k 28.46
Innospec (IOSP) 0.0 $846k 8.8k 95.83
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $845k 8.0k 105.62
Abb (ABBNY) 0.0 $845k 32k 26.74
Cooper Companies 0.0 $844k 2.7k 312.94
Global Payments (GPN) 0.0 $843k 7.6k 110.67
Alexandria Real Estate Equities (ARE) 0.0 $842k 5.8k 144.95
Kulicke and Soffa Industries (KLIC) 0.0 $839k 20k 42.80
Sorrento Therapeutics (SRNE) 0.0 $838k 417k 2.01
Turning Pt Brands (TPB) 0.0 $838k 31k 27.13
Donaldson Company (DCI) 0.0 $838k 17k 48.12
Chipotle Mexican Grill (CMG) 0.0 $837k 640.00 1307.81
Simon Property (SPG) 0.0 $835k 8.8k 94.92
Medical Properties Trust (MPW) 0.0 $835k 55k 15.28
Crocs (CROX) 0.0 $834k 17k 48.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $834k 62k 13.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $833k 2.2k 385.65
Exelixis (EXEL) 0.0 $831k 40k 20.81
South Jersey Industries 0.0 $830k 24k 34.14
Adient (ADNT) 0.0 $830k 28k 29.63
Uipath Inc Cl A (PATH) 0.0 $829k 46k 18.20
Galapagos Nv- (GLPG) 0.0 $829k 15k 55.79
Suno (SUN) 0.0 $829k 22k 37.25
Onto Innovation (ONTO) 0.0 $829k 12k 69.71
American Eagle Outfitters (AEO) 0.0 $828k 74k 11.17
Allogene Therapeutics (ALLO) 0.0 $827k 73k 11.41
Brookfield Infrastructure (BIPC) 0.0 $826k 19k 42.51
CSG Systems International (CSGS) 0.0 $826k 14k 59.69
Stride (LRN) 0.0 $826k 20k 40.80
First Interstate Bancsystem (FIBK) 0.0 $825k 22k 38.13
M/a (MTSI) 0.0 $825k 18k 46.12
Spartannash (SPTN) 0.0 $825k 27k 30.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $823k 7.1k 116.14
Universal Corporation (UVV) 0.0 $823k 14k 60.51
Royalty Pharma (RPRX) 0.0 $822k 20k 42.04
Alight Cl A Ord (ALIT) 0.0 $822k 122k 6.75
Palantir Technologies Opt Put Option 0.0 $820k 81k 10.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $819k 20k 40.95
Cerus Corporation (CERS) 0.0 $819k 155k 5.29
Stanley Black & Decker (SWK) 0.0 $817k 7.8k 104.84
Abbvie Opt Put Option 0.0 $817k 123k 6.66
Novavax (NVAX) 0.0 $816k 16k 51.43
Ball Corporation (BALL) 0.0 $816k 12k 68.79
Travere Therapeutics (TVTX) 0.0 $815k 34k 24.23
Intra Cellular Therapies (ITCI) 0.0 $814k 14k 57.07
Allegheny Technologies Inc Note 3.500 6/1 BND (Principal) 0.0 $812k 5.0k 162.40
Whirlpool Corporation (WHR) 0.0 $812k 5.2k 154.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $812k 29k 28.11
Nortonlifelock (GEN) 0.0 $811k 37k 21.96
Wright Express (WEX) 0.0 $810k 5.2k 155.50
Bentley Systems Cl B Ord (BSY) 0.0 $810k 24k 33.31
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $809k 8.8k 92.25
Pfizer Opt Put Option 0.0 $808k 633k 1.28
Lennar Corporation (LEN) 0.0 $808k 12k 70.54
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $808k 62k 13.10
Dogness International Corp 0.0 $808k 444k 1.82
Freeport-mcmoran Opt Put Option 0.0 $807k 98k 8.25
Aaon (AAON) 0.0 $806k 15k 54.78
ImmunoGen 0.0 $806k 179k 4.50
Alkami Technology (ALKT) 0.0 $805k 58k 13.89
CNO Financial (CNO) 0.0 $804k 45k 18.08
Cerence (CRNC) 0.0 $803k 32k 25.22
Equity Residential (EQR) 0.0 $803k 11k 72.26
Warner Bros. Discovery (WBD) 0.0 $803k 60k 13.41
Macy's (M) 0.0 $802k 44k 18.32
Hostess Brands 0.0 $802k 38k 21.21
Valero Energy Corporation (VLO) 0.0 $802k 7.5k 106.32
Fortive (FTV) 0.0 $800k 15k 54.39
Joby Aviation (JOBY) 0.0 $800k 163k 4.91
Plexus (PLXS) 0.0 $799k 10k 78.51
TTM Technologies (TTMI) 0.0 $799k 64k 12.50
South State Corporation (SSB) 0.0 $799k 10k 77.12
Terex Corporation (TEX) 0.0 $799k 29k 27.37
Mueller Industries (MLI) 0.0 $798k 15k 53.29
Western Midstream Partners (WES) 0.0 $796k 33k 24.30
H.B. Fuller Company (FUL) 0.0 $794k 13k 60.24
Service Pptys Tr (SVC) 0.0 $794k 152k 5.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $793k 1.4k 563.61
Sage Therapeutics (SAGE) 0.0 $791k 25k 32.31
SPDR S&P Metals and Mining (XME) 0.0 $791k 18k 43.39
Rio Tinto (RIO) 0.0 $790k 13k 61.01
Innovative Industria A (IIPR) 0.0 $789k 7.2k 109.87
Polaris Industries (PII) 0.0 $789k 8.0k 99.23
Glacier Ban (GBCI) 0.0 $788k 17k 47.40
VMware 0.0 $786k 6.9k 113.91
Chevron Corp Opt Put Option 0.0 $785k 378k 2.08
Ramaco Res 0.0 $784k 60k 13.15
ProAssurance Corporation (PRA) 0.0 $784k 33k 23.63
Digi International (DGII) 0.0 $784k 32k 24.21
Kellogg Company (K) 0.0 $783k 11k 71.31
Graphic Packaging Holding Company (GPK) 0.0 $782k 38k 20.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $781k 19k 41.63
SM Energy (SM) 0.0 $778k 23k 34.19
American Assets Trust Inc reit (AAT) 0.0 $777k 26k 29.72
UniFirst Corporation (UNF) 0.0 $777k 4.5k 172.09
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $776k 228k 3.41
Etsy (ETSY) 0.0 $776k 11k 73.24
Allegheny Technologies Incorporated (ATI) 0.0 $775k 34k 22.70
Ally Financial (ALLY) 0.0 $775k 23k 33.53
Masco Corporation (MAS) 0.0 $775k 15k 50.60
Levi Strauss Co New cl a com stk (LEVI) 0.0 $775k 48k 16.33
360 Finance Inc ads (QFIN) 0.0 $774k 45k 17.31
Iqiyi (IQ) 0.0 $773k 184k 4.20
Cardiovascular Systems 0.0 $773k 54k 14.36
Liveramp Holdings (RAMP) 0.0 $772k 30k 25.80
Carter's (CRI) 0.0 $772k 11k 70.50
Magellan Midstream Partners 0.0 $771k 16k 47.75
Regenxbio Inc equity us cm (RGNX) 0.0 $769k 31k 24.70
British American Tobac (BTI) 0.0 $768k 18k 42.93
Enlink Midstream (ENLC) 0.0 $767k 90k 8.50
Agilysys (AGYS) 0.0 $767k 16k 47.30
J Global (ZD) 0.0 $765k 10k 74.56
Newmark Group (NMRK) 0.0 $764k 79k 9.67
Boot Barn Hldgs (BOOT) 0.0 $764k 11k 68.92
Stewart Information Services Corporation (STC) 0.0 $763k 15k 49.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $763k 9.0k 84.57
Astec Industries (ASTE) 0.0 $762k 19k 40.78
Commercial Metals Company (CMC) 0.0 $762k 23k 33.12
Valvoline Inc Common (VVV) 0.0 $762k 26k 28.82
FleetCor Technologies 0.0 $761k 3.6k 210.16
Highwoods Properties (HIW) 0.0 $760k 22k 34.20
Liberty Oilfield Services -a (LBRT) 0.0 $760k 60k 12.75
Alpha Metallurgical Resources (AMR) 0.0 $759k 5.9k 129.13
Sana Biotechnology (SANA) 0.0 $759k 118k 6.43
Berkeley Lts 0.0 $758k 152k 4.97
Now (DNOW) 0.0 $758k 78k 9.79
Steris Plc Ord equities (STE) 0.0 $756k 3.7k 206.11
Churchill Capital Corp Iii-a (MPLN) 0.0 $756k 138k 5.49
Ballard Pwr Sys (BLDP) 0.0 $753k 119k 6.30
Pubmatic Ord (PUBM) 0.0 $753k 47k 15.88
Revolution Medicines (RVMD) 0.0 $753k 39k 19.49
Delphi Automotive Inc international (APTV) 0.0 $752k 8.4k 89.12
Dynatrace (DT) 0.0 $751k 19k 39.44
Joby Aviation Opt Put Option 0.0 $750k 150k 5.00
Norfolk Southern (NSC) 0.0 $750k 3.3k 227.27
Taskus (TASK) 0.0 $749k 45k 16.85
Community Bank System (CBU) 0.0 $749k 12k 63.32
Varonis Sys (VRNS) 0.0 $748k 26k 29.32
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $747k 9.3k 80.15
Minerals Technologies (MTX) 0.0 $746k 12k 61.33
Orange Sa (ORAN) 0.0 $745k 63k 11.77
Aerojet Rocketdy 0.0 $745k 18k 40.59
Plug Power (PLUG) 0.0 $745k 45k 16.56
Obsidian Energy (OBE) 0.0 $744k 96k 7.74
United Bankshares (UBSI) 0.0 $744k 21k 35.06
Herc Hldgs (HRI) 0.0 $743k 8.2k 90.20
Array Technologies (ARRY) 0.0 $743k 68k 11.01
Nio Opt Call Option 0.0 $742k 164k 4.54
Brunswick Corporation (BC) 0.0 $742k 11k 65.36
Primo Water (PRMW) 0.0 $742k 56k 13.37
Diageo (DEO) 0.0 $741k 4.3k 174.15
Etsy Inc Note 0.125 9/0 BND (Principal) 0.0 $741k 9.6k 77.59
1-800-flowers (FLWS) 0.0 $741k 78k 9.52
Xerox Corp (XRX) 0.0 $738k 50k 14.85
Tarsus Pharmaceuticals (TARS) 0.0 $737k 51k 14.59
Spdr Gold Tr Opt Put Option 0.0 $736k 95k 7.75
Xpel (XPEL) 0.0 $736k 16k 45.96
Rockwell Automation (ROK) 0.0 $735k 3.7k 199.19
Kymera Therapeutics (KYMR) 0.0 $735k 37k 19.68
ABM Industries (ABM) 0.0 $734k 17k 43.43
Sanmina (SANM) 0.0 $734k 18k 40.71
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $734k 196k 3.74
Hp (HPQ) 0.0 $733k 22k 32.77
Invesco (IVZ) 0.0 $733k 45k 16.13
Williams Companies (WMB) 0.0 $732k 24k 31.22
Helios Technologies (HLIO) 0.0 $731k 11k 66.26
Greif (GEF) 0.0 $731k 12k 62.35
Gentex Corporation (GNTX) 0.0 $730k 26k 27.97
Marqeta (MQ) 0.0 $730k 90k 8.10
Trinseo (TSE) 0.0 $729k 19k 38.46
Tenet Healthcare Corporation (THC) 0.0 $729k 14k 52.58
TransDigm Group Incorporated (TDG) 0.0 $728k 1.4k 536.87
Nelnet (NNI) 0.0 $728k 8.5k 85.24
Mongodb Inc. Class A (MDB) 0.0 $725k 2.8k 259.58
Hldgs (UAL) 0.0 $725k 21k 35.41
Cal-Maine Foods (CALM) 0.0 $725k 15k 49.43
ManTech International Corporation 0.0 $724k 7.6k 95.46
Hecla Mining Company (HL) 0.0 $723k 184k 3.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $723k 30k 24.00
Bausch Health Companies (BHC) 0.0 $722k 86k 8.36
Rh (RH) 0.0 $721k 3.4k 212.37
Teradyne (TER) 0.0 $721k 8.0k 89.61
International Bancshares Corporation (IBOC) 0.0 $721k 18k 40.08
Tanger Factory Outlet Centers (SKT) 0.0 $720k 51k 14.21
Altra Holdings 0.0 $718k 20k 35.25
AeroVironment (AVAV) 0.0 $718k 8.7k 82.17
Ligand Pharmaceuticals In (LGND) 0.0 $716k 8.0k 89.23
Stem (STEM) 0.0 $715k 100k 7.16
Workiva Inc equity us cm (WK) 0.0 $715k 11k 66.01
Mirati Therapeutics 0.0 $715k 11k 67.12
Mfa Finl (MFA) 0.0 $714k 66k 10.75
St. Joe Company (JOE) 0.0 $714k 18k 39.57
Arch Resources I (ARCH) 0.0 $712k 5.0k 143.06
Fastly Inc cl a (FSLY) 0.0 $711k 61k 11.61
InterDigital (IDCC) 0.0 $711k 12k 60.76
Photronics (PLAB) 0.0 $710k 36k 19.49
Avient Corp (AVNT) 0.0 $709k 18k 40.08
Uranium Energy (UEC) 0.0 $708k 230k 3.08
Tellurian (TELL) 0.0 $708k 238k 2.98
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $706k 7.4k 95.79
Kkr & Co (KKR) 0.0 $706k 15k 46.32
Maxar Technologies 0.0 $706k 27k 26.10
Albertsons Companies Cl A Ord (ACI) 0.0 $706k 26k 26.74
Goodyear Tire & Rubber Company (GT) 0.0 $705k 66k 10.72
PerkinElmer (RVTY) 0.0 $705k 5.0k 142.17
Amer (UHAL) 0.0 $705k 1.5k 478.29
Avery Dennison Corporation (AVY) 0.0 $704k 4.4k 161.80
Autoliv (ALV) 0.0 $704k 9.8k 71.57
Chico's FAS 0.0 $703k 142k 4.97
FedEx Corporation (FDX) 0.0 $702k 3.1k 226.74
Keysight Technologies (KEYS) 0.0 $701k 5.1k 137.86
Stepan Company (SCL) 0.0 $699k 6.9k 101.29
Louisiana-Pacific Corporation (LPX) 0.0 $698k 13k 52.45
Sandy Spring Ban (SASR) 0.0 $697k 18k 39.07
Best Buy (BBY) 0.0 $696k 11k 65.14
Vodafone Group New Adr F (VOD) 0.0 $696k 45k 15.58
JinkoSolar Holding (JKS) 0.0 $695k 10k 69.14
Cornerstone Buil 0.0 $693k 28k 24.49
Northern Trust Corporation (NTRS) 0.0 $693k 7.2k 96.45
Independent Bank (INDB) 0.0 $692k 8.7k 79.48
Transunion (TRU) 0.0 $692k 8.7k 80.00
Mcdonalds Corp Opt Call Option 0.0 $690k 65k 10.60
Ssr Mining (SSRM) 0.0 $690k 41k 16.69
Arrow Electronics (ARW) 0.0 $687k 6.1k 112.02
Amgen Opt Call Option 0.0 $687k 319k 2.15
Sitime Corp (SITM) 0.0 $686k 4.2k 162.98
Xpo Logistics Inc equity (XPO) 0.0 $685k 14k 48.14
Koninklijke Philips Electronics NV (PHG) 0.0 $685k 32k 21.54
Xenon Pharmaceuticals (XENE) 0.0 $683k 23k 30.42
CVB Financial (CVBF) 0.0 $682k 28k 24.81
Liberty Global Inc Com Ser A 0.0 $682k 32k 21.06
CorVel Corporation (CRVL) 0.0 $681k 4.6k 147.31
Cnx Resources Corporation (CNX) 0.0 $681k 41k 16.46
Acadia Realty Trust (AKR) 0.0 $680k 44k 15.61
Universal Display Corporation (OLED) 0.0 $680k 6.7k 101.16
Motorola Solutions (MSI) 0.0 $680k 3.2k 209.75
Snowflake Opt Put Option 0.0 $679k 4.0k 169.75
Worthington Industries (WOR) 0.0 $679k 15k 44.09
Rocket Pharmaceuticals (RCKT) 0.0 $678k 49k 13.77
Green Plains Renewable Energy (GPRE) 0.0 $676k 25k 27.16
Century Communities (CCS) 0.0 $676k 15k 44.97
Rpt Realty 0.0 $674k 69k 9.84
Ke Hldgs (BEKE) 0.0 $674k 38k 17.95
Benchmark Electronics (BHE) 0.0 $672k 30k 22.55
Steelcase (SCS) 0.0 $671k 63k 10.73
Columbia Sportswear Company (COLM) 0.0 $671k 9.4k 71.63
Tilray (TLRY) 0.0 $670k 215k 3.12
Option Care Health (OPCH) 0.0 $668k 24k 27.80
Syneos Health 0.0 $668k 9.3k 71.64
Ennis (EBF) 0.0 $668k 33k 20.22
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $667k 7.6k 87.30
On Hldg (ONON) 0.0 $667k 38k 17.68
Ameris Ban (ABCB) 0.0 $667k 17k 40.18
Epam Systems (EPAM) 0.0 $666k 2.3k 294.95
Knowbe4 0.0 $666k 43k 15.61
CMS Energy Corporation (CMS) 0.0 $665k 9.9k 67.51
Steel Dynamics (STLD) 0.0 $665k 10k 66.18
Vinco Ventures 0.0 $664k 481k 1.38
Signet Jewelers (SIG) 0.0 $663k 12k 53.48
Cnh Industrial (CNH) 0.0 $663k 57k 11.59
Barrick Gold Corp Opt Call Option 0.0 $663k 758k 0.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $661k 4.7k 139.66
Clearway Energy Inc cl a (CWEN.A) 0.0 $661k 21k 31.98
Reliance Steel & Aluminum (RS) 0.0 $660k 3.9k 169.97
Chesapeake Utilities Corporation (CPK) 0.0 $660k 5.1k 129.62
iShares MSCI Canada Index (EWC) 0.0 $658k 20k 33.66
Meridian Bioscience 0.0 $658k 22k 30.42
Riot Blockchain (RIOT) 0.0 $656k 157k 4.19
Sylvamo Corp (SLVM) 0.0 $656k 20k 32.68
Irhythm Technologies (IRTC) 0.0 $656k 6.1k 108.07
Guess Inc Note 2.000 4/1 BND (Principal) 0.0 $656k 6.7k 98.50
Lemonade (LMND) 0.0 $656k 36k 18.26
Zions Bancorporation (ZION) 0.0 $656k 13k 50.86
A10 Networks (ATEN) 0.0 $656k 46k 14.38
Grocery Outlet Hldg Corp (GO) 0.0 $655k 15k 42.66
Lendingclub Corp (LC) 0.0 $654k 56k 11.68
Cc Neuberger Principal Cl A 0.0 $653k 65k 9.99
Eaton (ETN) 0.0 $652k 5.2k 126.06
Simulations Plus (SLP) 0.0 $651k 13k 49.36
Concentrix Corp (CNXC) 0.0 $651k 4.8k 135.54
Sociedad Quimica y Minera (SQM) 0.0 $651k 7.8k 83.58
DV (DV) 0.0 $651k 29k 22.68
Industries N shs - a - (LYB) 0.0 $650k 7.4k 87.46
Kforce (KFRC) 0.0 $647k 11k 61.36
Progyny (PGNY) 0.0 $647k 22k 29.07
Robinhood Mkts (HOOD) 0.0 $647k 79k 8.22
United States Oil Fund, Lp etf (USO) 0.0 $645k 8.0k 80.32
Eagle Bulk Shipping 0.0 $644k 12k 51.86
Elf Beauty (ELF) 0.0 $644k 21k 30.70
United Natural Foods (UNFI) 0.0 $644k 16k 39.42
WSFS Financial Corporation (WSFS) 0.0 $644k 16k 40.09
Essent (ESNT) 0.0 $643k 17k 38.88
Kinsale Cap Group (KNSL) 0.0 $643k 2.8k 229.48
Insight Enterprises (NSIT) 0.0 $643k 7.5k 86.25
Adtalem Global Ed (ATGE) 0.0 $642k 18k 35.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $642k 58k 11.12
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $640k 7.5k 85.39
John B. Sanfilippo & Son (JBSS) 0.0 $637k 8.8k 72.45
Hain Celestial (HAIN) 0.0 $635k 27k 23.74
Seaworld Entertainment (PRKS) 0.0 $634k 14k 44.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $634k 91k 7.01
Invesco Cleantech (ERTH) 0.0 $633k 12k 53.65
New Jersey Resources Corporation (NJR) 0.0 $632k 14k 44.54
Western Digital Corp. Opt Put Option 0.0 $632k 170k 3.72
Stoneco (STNE) 0.0 $631k 82k 7.70
Cadiz (CDZI) 0.0 $630k 271k 2.33
Seaboard Corporation (SEB) 0.0 $629k 162.00 3882.72
Heartland Express (HTLD) 0.0 $628k 45k 13.91
Metropolitan Bank Holding Corp (MCB) 0.0 $627k 9.0k 69.44
Extra Space Storage (EXR) 0.0 $626k 3.7k 170.15
Shake Shack Inc cl a (SHAK) 0.0 $625k 16k 39.50
Sl Green Realty Corp (SLG) 0.0 $625k 14k 46.14
Trustmark Corporation (TRMK) 0.0 $625k 21k 29.21
Zoom Video Communications In Opt Put Option 0.0 $624k 16k 40.26
Ishares Inc msci india index (INDA) 0.0 $623k 16k 39.35
Everest Re Group (EG) 0.0 $623k 2.2k 280.25
Jbg Smith Properties (JBGS) 0.0 $623k 26k 23.65
Metlife Opt Put Option 0.0 $621k 110k 5.65
Laboratory Corp. of America Holdings 0.0 $621k 2.6k 234.43
Realogy Hldgs (HOUS) 0.0 $621k 63k 9.84
Verint Systems (VRNT) 0.0 $619k 15k 42.33
Medifast (MED) 0.0 $619k 3.4k 180.41
Assurant (AIZ) 0.0 $619k 3.6k 172.91
Cti Biopharma 0.0 $619k 104k 5.97
Duckhorn Portfolio (NAPA) 0.0 $618k 29k 21.07
Vistaoutdoor (VSTO) 0.0 $617k 22k 27.90
Ameres (AMRC) 0.0 $616k 14k 45.53
EnPro Industries (NPO) 0.0 $616k 7.5k 81.93
Arconic 0.0 $615k 22k 28.07
Mercury General Corporation (MCY) 0.0 $615k 14k 44.31
Cactus Inc - A (WHD) 0.0 $615k 15k 40.27
WD-40 Company (WDFC) 0.0 $615k 3.1k 201.44
ICF International (ICFI) 0.0 $615k 6.5k 94.94
Fibrogen (FGEN) 0.0 $615k 58k 10.56
Applovin Corp Class A (APP) 0.0 $614k 18k 34.44
STAAR Surgical Company (STAA) 0.0 $614k 8.7k 70.93
Amdocs Ltd ord (DOX) 0.0 $613k 7.4k 83.24
Iac Interactivecorp (IAC) 0.0 $611k 8.0k 75.93
Valley National Ban (VLY) 0.0 $610k 59k 10.41
American International (AIG) 0.0 $610k 12k 51.14
Global X Fds nasdaq 100 cover (QYLD) 0.0 $609k 35k 17.46
Bigcommerce Hldgs (BIGC) 0.0 $608k 38k 16.20
NewMarket Corporation (NEU) 0.0 $608k 2.0k 300.84
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $608k 7.3k 83.06
Tronox Holdings (TROX) 0.0 $608k 36k 16.80
Coca Cola European Partners (CCEP) 0.0 $607k 12k 51.58
Proshares Ultrapro Short Russell2000 (SRTY) 0.0 $607k 8.4k 72.26
Scorpio Tankers (STNG) 0.0 $607k 18k 34.49
Hewlett Packard Enterprise (HPE) 0.0 $607k 46k 13.26
O-i Glass (OI) 0.0 $606k 43k 13.99
Cassava Sciences Opt Put Option 0.0 $605k 50k 12.10
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $605k 5.4k 112.66
Fubotv Inc Note 3.250 2/1 BND (Principal) 0.0 $604k 19k 32.51
Easterly Government Properti reit (DEA) 0.0 $603k 32k 19.04
Editas Medicine (EDIT) 0.0 $602k 51k 11.83
Jack in the Box (JACK) 0.0 $601k 11k 56.08
Exxon Mobil Corp Opt Put Option 0.0 $601k 494k 1.22
Compass Diversified Holdings (CODI) 0.0 $600k 28k 21.41
OSI Systems (OSIS) 0.0 $600k 7.0k 85.42
Chemocentryx 0.0 $600k 24k 24.76
Warrior Met Coal (HCC) 0.0 $599k 20k 30.60
Insteel Industries (IIIN) 0.0 $598k 18k 33.69
Yelp Inc cl a (YELP) 0.0 $598k 22k 27.77
Ammo (POWW) 0.0 $597k 155k 3.85
Andersons (ANDE) 0.0 $597k 18k 33.01
Silgan Holdings (SLGN) 0.0 $597k 14k 41.35
Willis Towers Watson (WTW) 0.0 $596k 3.0k 197.48
Papa John's Int'l (PZZA) 0.0 $596k 7.1k 83.56
A. O. Smith Corporation (AOS) 0.0 $596k 11k 54.65
Trip Com Group Opt Call Option 0.0 $595k 102k 5.84
Covetrus 0.0 $595k 29k 20.74
Brandywine Realty Trust (BDN) 0.0 $595k 62k 9.64
Alliance Resource Partners (ARLP) 0.0 $594k 33k 18.24
Nucor Corp Opt Put Option 0.0 $594k 38k 15.84
Cara Therapeutics (CARA) 0.0 $593k 65k 9.13
Penske Automotive (PAG) 0.0 $593k 5.7k 104.75
Wynn Resorts (WYNN) 0.0 $591k 10k 57.00
Workday Opt Put Option 0.0 $590k 42k 14.01
Zim Integrated Shipping Serv (ZIM) 0.0 $590k 13k 47.22
Everi Hldgs (EVRI) 0.0 $589k 36k 16.31
Boise Cascade (BCC) 0.0 $589k 9.9k 59.50
Actuant Corp (EPAC) 0.0 $589k 31k 19.02
Knowles (KN) 0.0 $589k 34k 17.33
Wheels Up Experience Inc Com Cl A 0.0 $589k 302k 1.95
Foot Locker (FL) 0.0 $588k 23k 25.26
L3harris Technologies (LHX) 0.0 $587k 2.4k 241.76
iShares MSCI EMU Index (EZU) 0.0 $587k 16k 36.35
Upwork (UPWK) 0.0 $585k 28k 20.68
ESCO Technologies (ESE) 0.0 $583k 8.5k 68.42
Palo Alto Networks (PANW) 0.0 $582k 1.2k 493.64
Liveperson Inc Note 12/1 BND (Principal) 0.0 $582k 8.0k 72.75
Visteon Corporation (VC) 0.0 $582k 5.6k 103.58
SEI Investments Company (SEIC) 0.0 $582k 11k 54.05
Proshares Tr Long Online Shrt (CLIX) 0.0 $580k 16k 35.84
Phreesia (PHR) 0.0 $579k 23k 25.01
Allegiant Travel Company (ALGT) 0.0 $578k 5.1k 113.09
G-III Apparel (GIII) 0.0 $578k 29k 20.21
Proshares Tr short qqq 0.0 $577k 40k 14.39
Deere & Co Opt Put Option 0.0 $577k 17k 33.94
Nutanix Inc Note 1/1 BND (Principal) 0.0 $577k 5.9k 97.47
Advansix (ASIX) 0.0 $577k 17k 33.46
Inovio Pharmaceuticals 0.0 $576k 333k 1.73
Sabre (SABR) 0.0 $576k 99k 5.83
Patrick Industries (PATK) 0.0 $575k 11k 51.84
Kkr Real Estate Finance Trust (KREF) 0.0 $575k 33k 17.44
Bioxcel Therapeutics (BTAI) 0.0 $574k 44k 13.21
Bellring Brands (BRBR) 0.0 $573k 23k 24.88
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $573k 42k 13.70
Sonic Automotive (SAH) 0.0 $572k 16k 36.62
Bunge 0.0 $572k 6.3k 90.62
Lyell Immunopharma (LYEL) 0.0 $571k 88k 6.52
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $571k 5.0k 114.20
Hutchison China Meditech (HCM) 0.0 $571k 45k 12.64
Brady Corporation (BRC) 0.0 $570k 12k 47.28
On Semiconductor Corp Note 5/0 BND (Principal) 0.0 $568k 4.9k 116.63
Sba Communications Corp (SBAC) 0.0 $567k 1.8k 319.80
Columbia Banking System (COLB) 0.0 $566k 20k 28.67
MarketAxess Holdings (MKTX) 0.0 $565k 2.2k 255.89
Dycom Industries (DY) 0.0 $564k 6.1k 93.04
Vuzix Corp Com Stk (VUZI) 0.0 $564k 80k 7.10
Syndax Pharmaceuticals (SNDX) 0.0 $564k 29k 19.24
Nielsen Hldgs Plc Shs Eur 0.0 $563k 24k 23.23
Replimune Group (REPL) 0.0 $561k 32k 17.48
Amicus Therapeutics (FOLD) 0.0 $561k 52k 10.74
Old National Ban (ONB) 0.0 $560k 38k 14.78
Patterson Companies (PDCO) 0.0 $560k 19k 30.31
Lancaster Colony (LANC) 0.0 $560k 4.3k 128.88
Freshpet (FRPT) 0.0 $560k 11k 51.90
Csw Industrials (CSWI) 0.0 $558k 5.4k 103.05
Signature Bank (SBNY) 0.0 $558k 3.1k 179.31
Iaa 0.0 $557k 17k 32.76
3D Systems Corporation (DDD) 0.0 $556k 57k 9.69
Ocugen (OCGN) 0.0 $556k 245k 2.27
Barnes (B) 0.0 $554k 18k 31.13
Owens & Minor (OMI) 0.0 $553k 18k 31.46
Goldman Sachs Group Opt Call Option 0.0 $552k 86k 6.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $552k 9.4k 58.74
Meritor 0.0 $550k 15k 36.33
Take-Two Interactive Software (TTWO) 0.0 $549k 4.5k 122.44
Gentherm (THRM) 0.0 $548k 8.8k 62.41
Advanced Micro Devices Opt Call Option 0.0 $547k 643k 0.85
Mohawk Industries (MHK) 0.0 $547k 4.4k 124.15
Caterpillar Opt Call Option 0.0 $547k 81k 6.72
Deciphera Pharmaceuticals 0.0 $547k 42k 13.15
Iridium Communications (IRDM) 0.0 $547k 15k 37.53
Pitney Bowes (PBI) 0.0 $547k 151k 3.62
Dover Corporation (DOV) 0.0 $546k 4.5k 121.41
Abiomed 0.0 $546k 2.2k 247.73
Materion Corporation (MTRN) 0.0 $546k 7.4k 73.76
Poshmark Inc Com Cl A 0.0 $545k 54k 10.10
National Beverage (FIZZ) 0.0 $544k 11k 48.90
Vaxart (VXRT) 0.0 $544k 156k 3.50
Nextgen Healthcare 0.0 $543k 31k 17.44
Claros Mtg Tr (CMTG) 0.0 $543k 32k 16.76
Kennametal (KMT) 0.0 $542k 23k 23.24
Embecta Corporation (EMBC) 0.0 $540k 21k 25.32
Kronos Bio (KRON) 0.0 $539k 148k 3.64
Proshares Short Vix St Futur etf (SVXY) 0.0 $538k 11k 48.25
ACCO Brands Corporation (ACCO) 0.0 $538k 82k 6.54
International Flavors & Fragrances (IFF) 0.0 $537k 4.5k 119.12
Sunnova Energy International (NOVA) 0.0 $537k 29k 18.43
ePlus (PLUS) 0.0 $536k 10k 53.09
Inter Parfums (IPAR) 0.0 $535k 7.3k 73.00
Carlyle Group (CG) 0.0 $535k 17k 31.64
Diversified Healthcare Trust (DHC) 0.0 $532k 292k 1.82
Chevron Corp Opt Call Option 0.0 $531k 691k 0.77
Nkarta (NKTX) 0.0 $531k 43k 12.32
Haemonetics Corporation (HAE) 0.0 $531k 8.1k 65.17
First Commonwealth Financial (FCF) 0.0 $529k 39k 13.43
Teekay Tankers Ltd cl a (TNK) 0.0 $528k 30k 17.64
Tripadvisor Opt Put Option 0.0 $527k 43k 12.40
Ping Identity Hldg Corp 0.0 $526k 29k 18.13
Frontier Communications Pare (FYBR) 0.0 $526k 22k 23.56
Garrett Motion (GTX) 0.0 $525k 68k 7.73
Brookfield Renewable Corp (BEPC) 0.0 $525k 15k 35.61
Getty Realty (GTY) 0.0 $524k 20k 26.49
Atara Biotherapeutics 0.0 $524k 67k 7.80
Genuine Parts Company (GPC) 0.0 $523k 3.9k 133.01
Ofg Ban (OFG) 0.0 $522k 21k 25.38
Axcelis Technologies (ACLS) 0.0 $522k 9.5k 54.84
Allegro Microsystems Ord (ALGM) 0.0 $521k 25k 20.68
Cerevel Therapeutics Hldng I (CERE) 0.0 $520k 20k 26.43
TowneBank (TOWN) 0.0 $520k 19k 27.17
Noble Corp 0.0 $519k 21k 25.35
iShares Russell Midcap Value Index (IWS) 0.0 $518k 5.1k 101.57
Bankunited (BKU) 0.0 $518k 15k 35.56
Ironwood Pharmaceuticals (IRWD) 0.0 $518k 45k 11.54
First Solar Opt Put Option 0.0 $518k 233k 2.22
TreeHouse Foods (THS) 0.0 $517k 12k 41.85
Envista Hldgs Corp (NVST) 0.0 $517k 13k 38.53
Nuvation Bio (NUVB) 0.0 $517k 160k 3.24
Coherus Biosciences (CHRS) 0.0 $515k 71k 7.25
Anaptysbio Inc Common (ANAB) 0.0 $515k 25k 20.30
Textainer Group Holdings 0.0 $515k 19k 27.41
Church & Dwight (CHD) 0.0 $514k 5.5k 92.71
Piedmont Lithium (PLL) 0.0 $513k 14k 36.38
Sangamo Biosciences (SGMO) 0.0 $512k 124k 4.14
Barrick Gold Corp Opt Put Option 0.0 $512k 278k 1.84
Park National Corporation (PRK) 0.0 $511k 4.2k 121.15
Ishares Tr Opt Put Option 0.0 $510k 64k 7.92
KAR Auction Services (KAR) 0.0 $510k 35k 14.76
Growgeneration Corp (GRWG) 0.0 $509k 142k 3.59
Bicycle Therapeutics (BCYC) 0.0 $509k 30k 16.78
Ciena Corporation (CIEN) 0.0 $509k 11k 45.68
Schneider National Inc cl b (SNDR) 0.0 $509k 23k 22.38
Orthopediatrics Corp. (KIDS) 0.0 $507k 12k 43.17
Moelis & Co (MC) 0.0 $506k 13k 39.37
Madison Square (SPHR) 0.0 $506k 9.6k 52.66
Trinity Industries (TRN) 0.0 $505k 21k 24.21
PriceSmart (PSMT) 0.0 $504k 7.0k 71.56
Liberty Global Inc C 0.0 $504k 23k 22.07
Netflix Opt Call Option 0.0 $504k 149k 3.38
Clear Channel Outdoor Holdings (CCO) 0.0 $503k 470k 1.07
Perimeter Solutions Sa (PRM) 0.0 $502k 46k 10.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $501k 15k 33.35
Fulgent Genetics (FLGT) 0.0 $500k 9.2k 54.52
Triumph Ban (TFIN) 0.0 $500k 8.0k 62.50
Plantronics 0.0 $500k 13k 39.70
iShares MSCI France Index (EWQ) 0.0 $499k 17k 30.00
Origin Materials (ORGN) 0.0 $499k 98k 5.12
Washington Prime (WB) 0.0 $498k 22k 23.14
Ford Mtr Co Del Opt Call Option 0.0 $497k 1.1M 0.44
Iheartmedia (IHRT) 0.0 $497k 63k 7.88
Centerspace (CSR) 0.0 $496k 6.1k 81.61
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $496k 4.8k 103.33
Franklin Bsp Realty Trust (FBRT) 0.0 $496k 37k 13.49
Wendy's/arby's Group (WEN) 0.0 $495k 26k 18.89
Ulta Beauty Opt Call Option 0.0 $495k 36k 13.67
Cisco Sys Opt Put Option 0.0 $495k 228k 2.17
Ionq Inc Pipe (IONQ) 0.0 $494k 113k 4.38
Bofi Holding (AX) 0.0 $494k 14k 35.82
Brown-Forman Corporation (BF.B) 0.0 $494k 7.0k 70.22
Morphic Hldg (MORF) 0.0 $493k 23k 21.70
Fox Factory Hldg (FOXF) 0.0 $493k 6.1k 80.53
Dcp Midstream Partners 0.0 $492k 17k 29.61
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $491k 110k 4.45
Tootsie Roll Industries (TR) 0.0 $491k 14k 35.35
M.D.C. Holdings 0.0 $491k 15k 32.29
Hollysys Automation Technolo (HOLI) 0.0 $491k 33k 14.81
WesBan (WSBC) 0.0 $490k 15k 31.74
Ptc Therapeutics I (PTCT) 0.0 $489k 12k 40.04
Global Net Lease (GNL) 0.0 $488k 35k 14.15
Cannae Holdings (CNNE) 0.0 $488k 25k 19.34
Atmos Energy Corporation (ATO) 0.0 $488k 4.4k 112.13
Armada Hoffler Pptys (AHH) 0.0 $487k 38k 12.84
Eastman Chemical Company (EMN) 0.0 $487k 5.4k 89.82
Equitrans Midstream Corp (ETRN) 0.0 $487k 77k 6.36
Kosmos Energy (KOS) 0.0 $484k 78k 6.19
Stericycle (SRCL) 0.0 $483k 11k 43.86
NBT Ban (NBTB) 0.0 $483k 13k 37.57
Constellium Se cl a (CSTM) 0.0 $482k 37k 13.21
Xencor (XNCR) 0.0 $482k 18k 27.37
Vertex Pharmaceuticals Opt Call Option 0.0 $482k 13k 37.08
Arbor Realty Trust (ABR) 0.0 $482k 37k 13.11
Alamos Gold Inc New Class A (AGI) 0.0 $481k 69k 7.03
Ishares Opt Put Option 0.0 $480k 200k 2.40
Ceridian Hcm Hldg (DAY) 0.0 $479k 10k 47.10
Simmons First National Corporation (SFNC) 0.0 $479k 23k 21.27
Halyard Health (AVNS) 0.0 $478k 18k 27.35
Alkermes (ALKS) 0.0 $477k 16k 29.82
Unum (UNM) 0.0 $477k 14k 34.00
Callon Petroleum 0.0 $477k 12k 39.19
Bk Nova Cad (BNS) 0.0 $477k 8.1k 59.20
Equinor Asa (EQNR) 0.0 $476k 14k 34.77
Uniqure Nv (QURE) 0.0 $474k 25k 18.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $474k 25k 18.67
Duolingo (DUOL) 0.0 $474k 5.4k 87.53
iShares Russell 1000 Index (IWB) 0.0 $473k 2.3k 207.91
Dillard's (DDS) 0.0 $473k 2.1k 220.51
Texas Instrs Opt Call Option 0.0 $471k 73k 6.50
Digitalbridge Group Inc Cl A 0.0 $471k 97k 4.88
Privia Health Group (PRVA) 0.0 $470k 16k 29.09
Digital Turbine (APPS) 0.0 $470k 27k 17.46
Select Sector Spdr Tr Opt Put Option 0.0 $469k 367k 1.28
PAR Technology Corporation (PAR) 0.0 $468k 13k 37.52
Booking Holdings Opt Put Option 0.0 $468k 1.0k 468.00
American Axle & Manufact. Holdings (AXL) 0.0 $468k 62k 7.52
Jd.com Opt Call Option 0.0 $467k 59k 7.98
Transalta Corp (TAC) 0.0 $467k 41k 11.41
Live Oak Bancshares (LOB) 0.0 $466k 14k 33.89
Planet Fitness Inc-cl A (PLNT) 0.0 $466k 6.8k 68.04
Atea Pharmaceuticals (AVIR) 0.0 $464k 65k 7.10
Calavo Growers (CVGW) 0.0 $463k 11k 41.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $463k 7.0k 66.08
Unity Software (U) 0.0 $462k 13k 36.85
Visa Opt Put Option 0.0 $462k 70k 6.60
Globe Life (GL) 0.0 $462k 4.7k 97.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $462k 13k 36.84
Shell Midstream Prtnrs master ltd part 0.0 $461k 33k 14.06
Fox Corporation (FOX) 0.0 $459k 15k 29.73
Gfl Environmental Inc sub vtg (GFL) 0.0 $459k 18k 25.79
Lumentum Hldgs (LITE) 0.0 $458k 5.8k 79.47
Genworth Financial (GNW) 0.0 $457k 129k 3.53
Sfl Corp (SFL) 0.0 $457k 48k 9.49
Green Dot Corporation (GDOT) 0.0 $456k 18k 25.08
Molson Coors Brewing Company (TAP) 0.0 $456k 8.4k 54.49
Pennymac Financial Services (PFSI) 0.0 $456k 10k 43.68
CryoLife (AORT) 0.0 $455k 24k 18.87
Live Nation Entertainment (LYV) 0.0 $455k 5.5k 82.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $454k 14k 33.03
Griffon Corporation (GFF) 0.0 $454k 16k 28.04
Sierra Oncology 0.0 $453k 8.2k 55.04
Homestreet (HMST) 0.0 $453k 13k 34.65
Avidity Biosciences Ord (RNA) 0.0 $452k 31k 14.52
Network Associates Inc cl a (NET) 0.0 $452k 10k 43.75
Sturm, Ruger & Company (RGR) 0.0 $452k 7.1k 63.59
Las Vegas Sands Corp Opt Put Option 0.0 $452k 350k 1.29
Pentair cs (PNR) 0.0 $451k 9.9k 45.75
BP Opt Put Option 0.0 $449k 224k 2.01
Peregrine Pharmaceuticals (CDMO) 0.0 $449k 29k 15.26
SYSCO Corporation (SYY) 0.0 $449k 5.3k 84.75
Chegg (CHGG) 0.0 $448k 24k 18.78
Shenandoah Telecommunications Company (SHEN) 0.0 $448k 20k 22.18
Live Nation Entertainment In Opt Put Option 0.0 $447k 48k 9.35
Axis Capital Holdings (AXS) 0.0 $446k 7.8k 57.11
Dr. Reddy's Laboratories (RDY) 0.0 $444k 8.0k 55.33
American Finance Trust Inc ltd partnership 0.0 $443k 61k 7.28
Liberty Latin America Ser C (LILAK) 0.0 $442k 57k 7.80
Banner Corp (BANR) 0.0 $442k 7.9k 56.23
Clarus Corp (CLAR) 0.0 $441k 23k 18.99
Apartment Invt & Mgmt (AIV) 0.0 $441k 69k 6.40
Zillow Group Inc Cl A (ZG) 0.0 $440k 14k 31.78
Rivian Automotive Inc Class A (RIVN) 0.0 $440k 17k 25.74
Siriuspoint (SPNT) 0.0 $439k 81k 5.42
Kratos Defense & Security Solutions (KTOS) 0.0 $439k 32k 13.89
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $439k 135k 3.26
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $438k 5.1k 85.88
Cincinnati Financial Corporation (CINF) 0.0 $438k 3.7k 119.02
Core & Main (CNM) 0.0 $438k 20k 22.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $438k 144k 3.04
Vector (VGR) 0.0 $437k 42k 10.51
Flagstar Ban 0.0 $437k 12k 35.44
Ss&c Technologies Holding (SSNC) 0.0 $437k 7.5k 58.08
Dlocal Ltd Class A (DLO) 0.0 $436k 17k 26.27
Kimberly-Clark Corporation (KMB) 0.0 $435k 3.2k 135.09
Pulmonx Corp (LUNG) 0.0 $435k 30k 14.73
Nurix Therapeutics (NRIX) 0.0 $434k 34k 12.68
Summit Hotel Properties (INN) 0.0 $433k 60k 7.27
Standex Int'l (SXI) 0.0 $433k 5.1k 84.75
LKQ Corporation (LKQ) 0.0 $433k 8.8k 49.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $432k 26k 16.63
Ban (TBBK) 0.0 $432k 22k 19.54
Rlx Technology (RLX) 0.0 $431k 203k 2.13
Madison Square Garden Cl A (MSGS) 0.0 $431k 2.9k 151.12
Mack-Cali Realty (VRE) 0.0 $431k 33k 13.24
Radius Health 0.0 $431k 42k 10.37
Yext (YEXT) 0.0 $431k 90k 4.78
Mplx (MPLX) 0.0 $430k 15k 29.13
Ishares Inc etp (EWT) 0.0 $430k 8.5k 50.43
Marriott Intl Opt Put Option 0.0 $429k 30k 14.30
Otis Worldwide Corp (OTIS) 0.0 $428k 6.1k 70.65
Brigham Minerals Inc-cl A 0.0 $428k 17k 24.61
Walker & Dunlop (WD) 0.0 $428k 4.4k 96.42
Propetro Hldg (PUMP) 0.0 $428k 43k 10.00
iShares MSCI Spain Index (EWP) 0.0 $427k 18k 23.31
Radius Global Infrastrctre I 0.0 $426k 28k 15.25
HEICO Corporation (HEI) 0.0 $426k 3.2k 131.12
Marsh & Mclennan Cos Opt Put Option 0.0 $426k 60k 7.10
CVR Energy (CVI) 0.0 $426k 13k 33.53
Sandridge Energy (SD) 0.0 $426k 27k 15.65
Hillman Solutions Corp (HLMN) 0.0 $426k 49k 8.63
Magnite Ord (MGNI) 0.0 $425k 48k 8.88
Sap (SAP) 0.0 $425k 4.7k 90.81
J.B. Hunt Transport Services (JBHT) 0.0 $425k 2.7k 157.41
Commscope Hldg (COMM) 0.0 $424k 69k 6.12
Prudential Public Limited Company (PUK) 0.0 $424k 17k 25.09
USANA Health Sciences (USNA) 0.0 $424k 5.9k 72.44
Kaman Corporation 0.0 $424k 14k 31.25
Chinook Therapeutics 0.0 $424k 24k 17.47
Buckle (BKE) 0.0 $424k 15k 27.67
Osisko Gold Royalties (OR) 0.0 $424k 42k 10.10
Fifth Third Ban (FITB) 0.0 $422k 13k 33.57
Dht Holdings (DHT) 0.0 $422k 69k 6.13
Ingevity (NGVT) 0.0 $421k 6.7k 63.21
Suburban Propane Partners (SPH) 0.0 $420k 28k 15.27
Two Hbrs Invt Corp Com New reit 0.0 $420k 84k 4.98
Federated Investors (FHI) 0.0 $419k 13k 31.78
Newpark Resources (NR) 0.0 $419k 136k 3.09
Acushnet Holdings Corp (GOLF) 0.0 $418k 10k 41.67
Oracle Corp Opt Put Option 0.0 $418k 42k 9.88
Open Lending Corp (LPRO) 0.0 $418k 41k 10.24
iStar Financial 0.0 $417k 30k 13.71
RPM International (RPM) 0.0 $417k 5.3k 78.65
Central Garden & Pet (CENTA) 0.0 $417k 10k 39.98
Edgewell Pers Care (EPC) 0.0 $416k 12k 34.53
Ares Management Corporation cl a com stk (ARES) 0.0 $415k 7.3k 56.83
Schnitzer Steel Industries (RDUS) 0.0 $415k 13k 32.83
WESCO International (WCC) 0.0 $415k 3.9k 107.18
McCormick & Company, Incorporated (MKC) 0.0 $413k 5.0k 83.27
Nektar Therapeutics (NKTR) 0.0 $413k 109k 3.80
Deluxe Corporation (DLX) 0.0 $412k 19k 21.65
Allison Transmission Hldngs I (ALSN) 0.0 $411k 11k 38.44
DaVita (DVA) 0.0 $411k 5.1k 79.96
Karyopharm Therapeutics (KPTI) 0.0 $411k 91k 4.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $410k 51k 8.09
Consol Energy (CEIX) 0.0 $410k 8.3k 49.33
Eagle Pharmaceuticals (EGRX) 0.0 $409k 9.2k 44.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $409k 12k 34.84
Dynex Cap (DX) 0.0 $408k 26k 15.93
Fb Finl (FBK) 0.0 $407k 10k 39.20
Ark Etf Tr Opt Put Option 0.0 $406k 6.2k 65.48
Universal Health Realty Income Trust (UHT) 0.0 $406k 7.6k 53.19
Regency Centers Corporation (REG) 0.0 $406k 6.8k 59.33
First Advantage Corp (FA) 0.0 $406k 32k 12.66
Elanco Animal Health (ELAN) 0.0 $406k 21k 19.64
Novartis (NVS) 0.0 $404k 4.8k 84.63
International Money Express (IMXI) 0.0 $403k 20k 20.49
Key (KEY) 0.0 $402k 23k 17.24
Beacon Roofing Supply (BECN) 0.0 $402k 7.8k 51.35
Horace Mann Educators Corporation (HMN) 0.0 $402k 11k 38.42
Weis Markets (WMK) 0.0 $400k 5.4k 74.52
Adobe Systems Incorporated Opt Call Option 0.0 $400k 53k 7.62
Opko Health (OPK) 0.0 $400k 158k 2.53
Neophotonics Corp 0.0 $399k 25k 15.74
Silk Road Medical Inc Common 0.0 $399k 11k 36.42
Sarepta Therapeutics Opt Call Option 0.0 $398k 75k 5.31
First Merchants Corporation (FRME) 0.0 $397k 11k 35.66
German American Ban (GABC) 0.0 $397k 12k 34.15
Frontline 0.0 $396k 45k 8.87
Amphastar Pharmaceuticals (AMPH) 0.0 $396k 11k 34.79
Eqrx 0.0 $396k 84k 4.69
Alx Oncology Hldgs (ALXO) 0.0 $394k 49k 8.09
F5 Networks (FFIV) 0.0 $393k 2.6k 153.16
Relmada Therapeutics (RLMD) 0.0 $393k 21k 19.01
Esperion Therapeutics (ESPR) 0.0 $392k 62k 6.37
Henry Schein (HSIC) 0.0 $392k 5.1k 76.79
Markel Corporation (MKL) 0.0 $391k 302.00 1294.70
Nov (NOV) 0.0 $391k 23k 16.90
Iamgold Corp (IAG) 0.0 $390k 242k 1.61
Gogo (GOGO) 0.0 $390k 24k 16.19
Virtus Investment Partners (VRTS) 0.0 $389k 2.3k 170.91
Lennox International (LII) 0.0 $389k 1.9k 206.59
TriCo Bancshares (TCBK) 0.0 $389k 8.5k 45.63
Tusimple Hldgs (TSPH) 0.0 $388k 54k 7.23
Momentive Global 0.0 $388k 44k 8.79
Southwest Airlines (LUV) 0.0 $387k 11k 36.12
Paychex Opt Put Option 0.0 $387k 58k 6.68
Cross Country Healthcare (CCRN) 0.0 $386k 19k 20.83
Alector (ALEC) 0.0 $386k 38k 10.15
Argan (AGX) 0.0 $385k 10k 37.30
Proshares Tr shrt hgh yield (SJB) 0.0 $385k 20k 19.74
Ishares Silver Tr Opt Put Option 0.0 $385k 110k 3.50
MGM Resorts International. (MGM) 0.0 $385k 13k 28.93
Mcdonalds Corp Opt Put Option 0.0 $385k 53k 7.24
Nomad Foods (NOMD) 0.0 $384k 19k 20.01
International Seaways (INSW) 0.0 $383k 18k 21.22
Us Silica Hldgs (SLCA) 0.0 $383k 34k 11.41
First Financial Ban (FFBC) 0.0 $383k 20k 19.39
Clean Harbors (CLH) 0.0 $382k 4.4k 87.65
Tidewater (TDW) 0.0 $381k 18k 21.09
2seventy Bio (TSVT) 0.0 $381k 29k 13.22
Hawaiian Holdings 0.0 $381k 27k 14.32
Macys Opt Put Option 0.0 $380k 206k 1.84
WestAmerica Ban (WABC) 0.0 $380k 6.8k 55.72
HDFC Bank (HDB) 0.0 $379k 6.9k 55.03
Thermo Fisher Scientific Opt Call Option 0.0 $378k 12k 30.48
PC Connection (CNXN) 0.0 $378k 8.6k 44.05
Enact Hldgs (ACT) 0.0 $378k 18k 21.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $378k 43k 8.84
Agenus 0.0 $377k 194k 1.94
First Ban (FBNC) 0.0 $377k 11k 34.90
Bank Of Montreal Cadcom (BMO) 0.0 $376k 3.9k 96.26
Weatherford Intl Ordf (WFRD) 0.0 $376k 18k 21.15
Fortune Brands (FBIN) 0.0 $376k 6.3k 59.88
Conn's (CONNQ) 0.0 $376k 47k 8.03
Crestwood Equity Partners master ltd part 0.0 $375k 16k 24.06
FormFactor (FORM) 0.0 $373k 9.6k 38.77
Sotera Health (SHC) 0.0 $373k 19k 19.58
iRobot Corporation (IRBT) 0.0 $373k 10k 36.75
Costco Whsl Corp Opt Put Option 0.0 $373k 15k 25.55
Gatos Silver (GATO) 0.0 $373k 130k 2.87
Hope Ban (HOPE) 0.0 $372k 27k 13.82
Biontech Se Opt Call Option 0.0 $372k 41k 9.03
General Mtrs Opt Call Option 0.0 $372k 451k 0.82
Qorvo Opt Put Option 0.0 $371k 5.0k 74.20
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $371k 2.1k 178.62
Cheniere Energy Partners (CQP) 0.0 $371k 8.3k 44.83
Payoneer Global (PAYO) 0.0 $370k 94k 3.92
ScanSource (SCSC) 0.0 $370k 12k 31.16
Lamb Weston Hldgs (LW) 0.0 $370k 5.2k 71.51
Franklin Street Properties (FSP) 0.0 $369k 89k 4.17
New Gold Inc Cda (NGD) 0.0 $369k 345k 1.07
Asana (ASAN) 0.0 $369k 21k 17.56
Teleflex Incorporated (TFX) 0.0 $369k 1.5k 246.16
23andme Holding (ME) 0.0 $369k 149k 2.48
Kaiser Aluminum (KALU) 0.0 $367k 4.6k 79.09
Adapthealth Corp -a (AHCO) 0.0 $366k 20k 18.02
Itt (ITT) 0.0 $365k 5.4k 67.31
Echostar Corporation (SATS) 0.0 $364k 19k 19.28
Huntington Bancshares Incorporated (HBAN) 0.0 $364k 30k 12.04
Black Stone Minerals (BSM) 0.0 $363k 27k 13.68
Intellia Therapeutics (NTLA) 0.0 $363k 7.0k 51.72
Seagen 0.0 $363k 2.1k 176.81
Ryan Specialty Group Hldgs I (RYAN) 0.0 $363k 9.3k 39.15
Pra (PRAA) 0.0 $363k 10k 36.41
Cytokinetics (CYTK) 0.0 $362k 9.2k 39.25
Ncino (NCNO) 0.0 $362k 12k 30.93
Immunitybio (IBRX) 0.0 $362k 97k 3.72
Quotient Technology 0.0 $361k 122k 2.97
Korn/Ferry International (KFY) 0.0 $361k 6.2k 57.99
Udr (UDR) 0.0 $361k 7.8k 46.05
Customers Ban (CUBI) 0.0 $361k 11k 33.91
Select Sector Spdr Tr Opt Put Option 0.0 $361k 43k 8.49
Consolidated Communications Holdings (CNSL) 0.0 $360k 51k 7.00
Quanta Services (PWR) 0.0 $360k 2.9k 125.39
Quaker Chemical Corporation (KWR) 0.0 $359k 2.4k 149.52
Artisan Partners (APAM) 0.0 $358k 10k 35.58
First Financial Corporation (THFF) 0.0 $358k 8.0k 44.55
Arcturus Therapeutics Hldg I (ARCT) 0.0 $357k 23k 15.74
Napco Security Systems (NSSC) 0.0 $357k 17k 20.60
Tupperware Brands Corporation 0.0 $356k 56k 6.34
Vaxcyte (PCVX) 0.0 $356k 16k 21.78
Abbvie Opt Call Option 0.0 $356k 44k 8.09
Aegon 0.0 $355k 81k 4.38
National HealthCare Corporation (NHC) 0.0 $355k 5.1k 69.98
Par Petroleum (PARR) 0.0 $355k 23k 15.59
Adecoagro S A (AGRO) 0.0 $355k 42k 8.46
Broadmark Rlty Cap 0.0 $354k 53k 6.70
Chindata Group Holding Adr Rep 2 Ord 0.0 $354k 46k 7.75
Voya Financial (VOYA) 0.0 $354k 6.0k 59.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $354k 27k 13.13
Keros Therapeutics (KROS) 0.0 $354k 13k 27.66
Stepstone Group (STEP) 0.0 $353k 14k 26.06
Anterix Inc. Atex (ATEX) 0.0 $353k 8.6k 41.09
Wolverine World Wide (WWW) 0.0 $352k 18k 20.14
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $351k 2.2k 159.55
Chimera Investment Corp etf 0.0 $351k 40k 8.81
Enphase Energy Opt Call Option 0.0 $350k 30k 11.67
C3 Ai (AI) 0.0 $350k 19k 18.24
News Corp Class B cos (NWS) 0.0 $349k 22k 15.88
ExlService Holdings (EXLS) 0.0 $349k 2.4k 147.38
Dynavax Technologies (DVAX) 0.0 $349k 28k 12.59
Wyndham Hotels And Resorts (WH) 0.0 $349k 5.3k 65.74
Ethan Allen Interiors (ETD) 0.0 $349k 17k 20.21
Onespan (OSPN) 0.0 $349k 29k 11.90
BGC Partners 0.0 $349k 104k 3.37
Zoom Video Communications In Opt Call Option 0.0 $348k 71k 4.92
Tapestry (TPR) 0.0 $348k 11k 30.55
Addus Homecare Corp (ADUS) 0.0 $347k 4.2k 83.19
Lazard Ltd-cl A shs a 0.0 $347k 11k 32.41
Proshares Tr Nanotech Etf (TINY) 0.0 $347k 12k 29.74
Eagle Ban (EGBN) 0.0 $347k 7.3k 47.45
Catalent (CTLT) 0.0 $346k 3.2k 107.42
Proshares Tr Decline Retail (EMTY) 0.0 $345k 20k 17.17
CRH 0.0 $345k 9.9k 34.86
Stonex Group (SNEX) 0.0 $344k 4.4k 78.13
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $343k 58k 5.92
Ideaya Biosciences (IDYA) 0.0 $343k 25k 13.79
Nordson Corporation (NDSN) 0.0 $343k 1.7k 202.60
Parker-Hannifin Corporation (PH) 0.0 $343k 1.4k 246.41
Trustco Bk Corp N Y (TRST) 0.0 $343k 11k 30.88
Enterprise Financial Services (EFSC) 0.0 $343k 8.3k 41.53
Vulcan Materials Company (VMC) 0.0 $342k 2.4k 142.26
Byline Ban (BY) 0.0 $342k 14k 23.78
Proshares Tr Smart Matls Etf (TINT) 0.0 $341k 12k 29.03
Nexpoint Residential Tr (NXRT) 0.0 $341k 5.5k 62.47
Atn Intl (ATNI) 0.0 $340k 7.3k 46.88
Liberty Interactive Corp (QRTEA) 0.0 $340k 119k 2.87
Brightsphere Investment Group (BSIG) 0.0 $339k 19k 18.02
Twist Bioscience Corp (TWST) 0.0 $339k 9.7k 34.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $339k 6.1k 55.35
SPDR KBW Bank (KBE) 0.0 $338k 7.7k 43.88
Prosperity Bancshares (PB) 0.0 $338k 5.0k 68.21
Robert Half International (RHI) 0.0 $337k 4.5k 74.81
Renasant (RNST) 0.0 $336k 12k 28.80
United Fire & Casualty (UFCS) 0.0 $336k 9.8k 34.26
Nikola Corp 0.0 $336k 71k 4.76
Anavex Life Sciences (AVXL) 0.0 $335k 34k 10.00
CTS Corporation (CTS) 0.0 $335k 9.8k 34.04
Mckesson Corp Opt Call Option 0.0 $335k 54k 6.20
Kodiak Sciences (KOD) 0.0 $335k 44k 7.63
Btrs Holdings In 0.0 $333k 67k 4.98
Westrock (WRK) 0.0 $333k 8.4k 39.82
Rhythm Pharmaceuticals (RYTM) 0.0 $332k 80k 4.15
Coty Inc Cl A (COTY) 0.0 $332k 41k 8.02
Franklin Resources (BEN) 0.0 $331k 14k 23.32
FactSet Research Systems (FDS) 0.0 $331k 860.00 384.88
Cytek Biosciences (CTKB) 0.0 $330k 31k 10.72
Spectrum Brands Holding (SPB) 0.0 $330k 4.0k 82.01
Crown Holdings (CCK) 0.0 $330k 3.6k 92.20
Ichor Holdings (ICHR) 0.0 $330k 13k 25.96
Starwood Property Trust (STWD) 0.0 $330k 16k 20.91
Industrial Logistics pfds, reits (ILPT) 0.0 $329k 23k 14.07
Primoris Services (PRIM) 0.0 $329k 15k 21.76
Federal Agricultural Mortgage (AGM) 0.0 $329k 3.4k 97.54
Penn National Gaming (PENN) 0.0 $328k 11k 30.41
Resolute Fst Prods In 0.0 $328k 26k 12.74
Servisfirst Bancshares (SFBS) 0.0 $328k 4.2k 78.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $327k 11k 31.17
Direxion Shs Etf Tr 0.0 $327k 4.9k 66.15
Axon Enterprise (AXON) 0.0 $326k 3.5k 93.09
RPC (RES) 0.0 $326k 47k 6.90
Ego (EGO) 0.0 $326k 51k 6.39
Micron Technology Opt Call Option 0.0 $324k 167k 1.94
Axsome Therapeutics (AXSM) 0.0 $324k 8.5k 38.34
Fate Therapeutics (FATE) 0.0 $324k 13k 24.78
Proshares Tr cmn (EZJ) 0.0 $324k 12k 27.93
Biogen Opt Call Option 0.0 $323k 23k 13.92
Consensus Cloud Solutions In (CCSI) 0.0 $323k 7.4k 43.65
Citi Trends (CTRN) 0.0 $323k 14k 23.62
Denny's Corporation (DENN) 0.0 $322k 37k 8.67
Nabors Industries (NBR) 0.0 $322k 2.4k 133.89
United States Cellular Corporation (USM) 0.0 $321k 11k 28.94
Jeld-wen Hldg (JELD) 0.0 $321k 22k 14.59
Sumo Logic Ord 0.0 $320k 43k 7.50
Manpower (MAN) 0.0 $320k 4.2k 76.43
Lands' End (LE) 0.0 $320k 30k 10.64
Docusign Opt Call Option 0.0 $319k 116k 2.76
SkyWest (SKYW) 0.0 $318k 15k 21.27
Performance Food (PFGC) 0.0 $316k 6.9k 46.00
Penn Va 0.0 $316k 9.6k 32.89
Sportsmans Whse Hldgs (SPWH) 0.0 $316k 33k 9.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $314k 70k 4.52
Trimas Corporation (TRS) 0.0 $314k 11k 27.72
Diana Shipping (DSX) 0.0 $314k 66k 4.79
Westlake Chemical Corporation (WLK) 0.0 $314k 3.2k 98.00
GlaxoSmithKline 0.0 $313k 7.2k 43.54
Telephone And Data Systems (TDS) 0.0 $312k 20k 15.80
Expro Group Holdings Nv (XPRO) 0.0 $312k 27k 11.52
I Mab (IMAB) 0.0 $312k 28k 11.29
Gulfport Energy Corp (GPOR) 0.0 $311k 3.9k 79.62
Tenne 0.0 $310k 18k 17.18
Somalogic 0.0 $310k 69k 4.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $309k 33k 9.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $309k 45k 6.81
Dexcom Opt Put Option 0.0 $309k 19k 16.44
Alaska Air (ALK) 0.0 $309k 7.7k 40.08
Dxc Technology (DXC) 0.0 $308k 10k 30.27
Armour Residential Reit Inc Re 0.0 $308k 44k 7.04
CoStar (CSGP) 0.0 $307k 5.1k 60.42
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 4.5k 67.53
Domo Cl B Ord (DOMO) 0.0 $306k 11k 27.78
OceanFirst Financial (OCFC) 0.0 $306k 16k 19.12
Gopro (GPRO) 0.0 $305k 55k 5.54
World Fuel Services Corporation (WKC) 0.0 $305k 15k 20.47
Mongodb Opt Call Option 0.0 $304k 25k 12.16
Carlisle Companies (CSL) 0.0 $304k 1.3k 238.99
Vir Biotechnology (VIR) 0.0 $304k 12k 25.48
Qualcomm Opt Call Option 0.0 $302k 63k 4.79
Ladder Capital Corp Class A (LADR) 0.0 $302k 29k 10.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 9.2k 32.78
Whiting Petroleum Corporation 0.0 $301k 4.4k 68.08
Skillz 0.0 $301k 243k 1.24
Si-bone (SIBN) 0.0 $300k 23k 13.19
Certara Ord (CERT) 0.0 $299k 14k 21.43
Natus Medical 0.0 $298k 9.1k 32.80
USD.001 Central Pacific Financial (CPF) 0.0 $297k 14k 21.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $297k 1.5k 196.17
Generac Holdings (GNRC) 0.0 $296k 1.4k 210.23
Sandstorm Gold (SAND) 0.0 $296k 50k 5.96
FARO Technologies (FARO) 0.0 $295k 9.6k 30.80
Futu Hldgs (FUTU) 0.0 $294k 5.6k 52.16
Fnf (FNF) 0.0 $294k 8.0k 36.93
Grab Holdings Limited Class A Ord (GRAB) 0.0 $292k 115k 2.53
Global Foundries (GFS) 0.0 $292k 7.2k 40.40
China Life Insurance Company 0.0 $292k 34k 8.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $291k 35k 8.22
Capitol Federal Financial (CFFN) 0.0 $291k 32k 9.19
Arcutis Biotherapeutics (ARQT) 0.0 $291k 14k 21.32
Cato Corporation (CATO) 0.0 $290k 25k 11.60
Wabash National Corporation (WNC) 0.0 $290k 21k 13.60
Jfrog (FROG) 0.0 $289k 14k 21.08
Seagate Technology (STX) 0.0 $288k 4.0k 71.45
Yamana Gold 0.0 $288k 62k 4.65
Beigene (BGNE) 0.0 $287k 1.8k 161.60
Safety Insurance (SAFT) 0.0 $286k 2.9k 97.25
Bally's Corp (BALY) 0.0 $286k 15k 19.78
Duck Creek Technologies 0.0 $285k 19k 14.84
Bio-Rad Laboratories (BIO) 0.0 $285k 576.00 494.79
Provident Financial Services (PFS) 0.0 $285k 13k 22.24
Community Healthcare Tr (CHCT) 0.0 $285k 7.9k 36.25
Clean Energy Fuels (CLNE) 0.0 $284k 63k 4.48
Canadian Solar (CSIQ) 0.0 $284k 9.1k 31.19
Gms (GMS) 0.0 $284k 6.4k 44.50
City Holding Company (CHCO) 0.0 $284k 3.6k 79.75
Select Sector Spdr Tr Opt Call Option 0.0 $284k 24k 11.83
Paychex Opt Call Option 0.0 $283k 158k 1.79
Purple Innovatio (PRPL) 0.0 $283k 93k 3.06
Microvast Holdings (MVST) 0.0 $283k 128k 2.22
M/I Homes (MHO) 0.0 $281k 7.1k 39.66
Kelly Services (KELYA) 0.0 $281k 14k 19.80
Heartland Financial USA (HTLF) 0.0 $281k 6.8k 41.55
Alamo (ALG) 0.0 $281k 2.4k 116.50
Paypal Hldgs Opt Call Option 0.0 $280k 314k 0.89
National Bank Hldgsk (NBHC) 0.0 $280k 7.3k 38.21
Dentsply Sirona (XRAY) 0.0 $280k 7.8k 35.68
Pilgrim's Pride Corporation (PPC) 0.0 $280k 9.0k 31.28
Lakeland Ban 0.0 $279k 19k 14.61
Ryerson Tull (RYI) 0.0 $279k 13k 21.31
Skechers USA (SKX) 0.0 $279k 7.8k 35.60
QuinStreet (QNST) 0.0 $279k 28k 10.07
Helix Energy Solutions (HLX) 0.0 $278k 90k 3.10
Service Corporation International (SCI) 0.0 $278k 4.0k 69.17
Caretrust Reit (CTRE) 0.0 $277k 15k 18.47
Embraer S A (ERJ) 0.0 $276k 32k 8.77
Ares Coml Real Estate (ACRE) 0.0 $276k 23k 12.23
Y Mabs Therapeutics (YMAB) 0.0 $276k 18k 15.15
DineEquity (DIN) 0.0 $276k 4.2k 65.08
Piper Jaffray Companies (PIPR) 0.0 $276k 2.4k 113.49
Quidel Corp (QDEL) 0.0 $276k 2.8k 97.08
Kearny Finl Corp Md (KRNY) 0.0 $275k 25k 11.13
Berry Plastics (BERY) 0.0 $274k 5.0k 54.60
Krispy Kreme (DNUT) 0.0 $274k 20k 13.60
Brookline Ban (BRKL) 0.0 $273k 21k 13.30
Digitalocean Hldgs (DOCN) 0.0 $273k 6.6k 41.41
Clearwater Paper (CLW) 0.0 $273k 8.1k 33.59
Mandiant Inc Note 0.875 6/0 BND (Principal) 0.0 $273k 2.5k 109.20
Reata Pharmaceuticals Inc Cl A 0.0 $273k 9.0k 30.41
Hanmi Financial (HAFC) 0.0 $272k 12k 22.41
First Hawaiian (FHB) 0.0 $272k 12k 22.72
Quanex Building Products Corporation (NX) 0.0 $272k 12k 22.77
Alpha & Omega Semiconductor (AOSL) 0.0 $272k 8.2k 33.33
Harmony Gold Mining (HMY) 0.0 $272k 87k 3.13
New York Mortgage Trust 0.0 $271k 98k 2.76
Caleres (CAL) 0.0 $271k 10k 26.21
Nordstrom (JWN) 0.0 $270k 13k 21.10
Air Lease Corp (AL) 0.0 $270k 8.1k 33.38
Veon 0.0 $269k 585k 0.46
Organogenesis Hldgs (ORGO) 0.0 $269k 55k 4.88
Transocean (RIG) 0.0 $269k 81k 3.33
iShares Lehman Aggregate Bond (AGG) 0.0 $268k 2.6k 101.86
Guidewire Software (GWRE) 0.0 $268k 3.8k 71.09
Frontdoor (FTDR) 0.0 $268k 11k 24.05
Brightspire Capital (BRSP) 0.0 $268k 36k 7.55
Safehold 0.0 $267k 7.6k 35.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $266k 6.4k 41.31
Intrepid Potash (IPI) 0.0 $265k 5.9k 45.29
Methanex Corp (MEOH) 0.0 $265k 6.9k 38.27
Outset Med (OM) 0.0 $265k 18k 14.86
Honeywell Intl Opt Call Option 0.0 $264k 190k 1.39
Mbia (MBI) 0.0 $264k 21k 12.35
Ritchie Bros. Auctioneers Inco 0.0 $264k 4.1k 65.17
Preferred Bank, Los Angeles (PFBC) 0.0 $264k 3.9k 68.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $264k 8.5k 31.02
A Mark Precious Metals (AMRK) 0.0 $264k 8.2k 32.22
Brookdale Senior Living (BKD) 0.0 $264k 58k 4.54
Veritiv Corp - When Issued 0.0 $263k 2.4k 108.63
AngioDynamics (ANGO) 0.0 $263k 14k 19.33
First Mid Ill Bancshares (FMBH) 0.0 $262k 7.3k 35.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $262k 7.6k 34.42
Vital Farms (VITL) 0.0 $261k 30k 8.74
Origin Bancorp (OBK) 0.0 $261k 6.7k 38.76
Spirit Airlines (SAVE) 0.0 $261k 11k 23.87
Plymouth Indl Reit (PLYM) 0.0 $261k 15k 17.52
Ptc (PTC) 0.0 $260k 2.4k 106.30
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $260k 8.0k 32.37
E2open Parent Holdings (ETWO) 0.0 $260k 33k 7.79
Heron Therapeutics (HRTX) 0.0 $260k 93k 2.79
Netstreit Corp (NTST) 0.0 $259k 14k 18.89
Acm Research (ACMR) 0.0 $259k 15k 16.84
The Trade Desk Opt Put Option 0.0 $259k 7.4k 35.00
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $259k 10k 25.90
Celestica 0.0 $259k 27k 9.72
Spdr Gold Tr Opt Call Option 0.0 $259k 39k 6.64
Electronic Arts Opt Call Option 0.0 $258k 20k 12.71
EQT Corporation (EQT) 0.0 $258k 7.5k 34.37
Donnelley Finl Solutions (DFIN) 0.0 $258k 8.8k 29.29
NetGear (NTGR) 0.0 $258k 14k 18.52
Unitedhealth Group Opt Put Option 0.0 $257k 12k 21.42
Air Transport Services (ATSG) 0.0 $257k 8.9k 28.78
Heidrick & Struggles International (HSII) 0.0 $256k 7.9k 32.30
Stitch Fix (SFIX) 0.0 $254k 52k 4.93
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $254k 2.0k 127.00
CarMax (KMX) 0.0 $254k 2.8k 90.52
Computer Programs & Systems (TBRG) 0.0 $254k 7.9k 32.01
Wpp Plc- (WPP) 0.0 $254k 5.0k 50.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 24k 10.43
Proshares Tr (CTEX) 0.0 $253k 8.8k 28.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 10k 24.93
Gcp Applied Technologies 0.0 $253k 8.1k 31.23
Victorias Secret And (VSCO) 0.0 $253k 9.0k 28.01
Nlight (LASR) 0.0 $252k 25k 10.22
Marvell Technology Opt Put Option 0.0 $251k 38k 6.57
Vericel (VCEL) 0.0 $251k 10k 25.17
Broadcom Opt Call Option 0.0 $250k 14k 17.48
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $249k 35k 7.15
Organon & Co (OGN) 0.0 $249k 7.4k 33.75
Lumen Technologies (LUMN) 0.0 $248k 23k 10.92
Bluegreen Vacations Holding 0.0 $247k 9.9k 24.99
Myovant Sciences 0.0 $247k 20k 12.41
Pjt Partners (PJT) 0.0 $247k 3.5k 70.33
Washington Federal (WAFD) 0.0 $247k 8.2k 29.99
Moneygram International 0.0 $246k 25k 10.02
Viad (VVI) 0.0 $246k 8.9k 27.65
John Wiley & Sons (WLY) 0.0 $245k 5.1k 47.85
Premier Financial Corp (PFC) 0.0 $245k 9.7k 25.33
Atai Life Sciences Nv (ATAI) 0.0 $245k 67k 3.65
ardmore Shipping (ASC) 0.0 $244k 35k 6.97
Blue Owl Capital (OWL) 0.0 $244k 24k 10.02
Matthews International Corporation (MATW) 0.0 $243k 8.5k 28.62
Farmland Partners (FPI) 0.0 $243k 18k 13.79
Sonos (SONO) 0.0 $242k 13k 18.04
Bristow Group (VTOL) 0.0 $242k 10k 23.41
Select Sector Spdr Tr Opt Put Option 0.0 $241k 116k 2.08
Urstadt Biddle Properties 0.0 $241k 15k 16.18
Standard Motor Products (SMP) 0.0 $241k 5.4k 45.01
Duke Realty Corporation 0.0 $241k 4.4k 54.86
Apa Corporation Opt Put Option 0.0 $241k 78k 3.09
MiMedx (MDXG) 0.0 $240k 69k 3.47
Lci Inds Note 1.125 5/1 BND (Principal) 0.0 $240k 2.7k 90.57
C4 Therapeutics (CCCC) 0.0 $239k 32k 7.55
Novocure Ltd ord (NVCR) 0.0 $239k 3.4k 69.50
Gossamer Bio (GOSS) 0.0 $238k 29k 8.36
Morningstar (MORN) 0.0 $238k 985.00 241.62
Wideopenwest (WOW) 0.0 $237k 13k 18.24
Haverty Furniture Companies (HVT) 0.0 $236k 10k 23.16
Udemy (UDMY) 0.0 $236k 23k 10.22
Coursera (COUR) 0.0 $236k 17k 14.19
B2gold Corp (BTG) 0.0 $235k 69k 3.39
Invesco Mortgage Capital (IVR) 0.0 $235k 16k 14.67
Ecovyst (ECVT) 0.0 $235k 24k 9.83
Rackspace Technology (RXT) 0.0 $234k 33k 7.17
BJ's Restaurants (BJRI) 0.0 $234k 11k 21.65
Banc Of California (BANC) 0.0 $233k 13k 17.66
Altus Midstream (KNTK) 0.0 $233k 6.8k 34.10
Danaher Corporation Opt Call Option 0.0 $232k 24k 9.63
Heritage Financial Corporation (HFWA) 0.0 $232k 9.2k 25.14
First Busey Corp Class A Common (BUSE) 0.0 $232k 10k 22.81
Beazer Homes Usa (BZH) 0.0 $232k 19k 12.07
Silvergate Capital Cl A Ord 0.0 $231k 4.3k 53.52
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $230k 988.00 232.79
Dril-Quip (DRQ) 0.0 $230k 8.9k 25.80
Warby Parker (WRBY) 0.0 $230k 20k 11.25
Archaea Energy 0.0 $229k 15k 15.55
Fair Isaac Corporation (FICO) 0.0 $229k 570.00 401.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $228k 9.0k 25.28
Columbus McKinnon (CMCO) 0.0 $228k 8.0k 28.43
Comstock Resources (CRK) 0.0 $228k 19k 12.07
Installed Bldg Prods (IBP) 0.0 $228k 2.7k 83.06
Neenah Paper 0.0 $228k 6.7k 34.08
Manulife Finl Corp (MFC) 0.0 $227k 13k 17.31
Hamilton Lane Inc Common (HLNE) 0.0 $227k 3.4k 67.08
Exp World Holdings Inc equities (EXPI) 0.0 $226k 19k 11.79
Covenant Transportation (CVLG) 0.0 $226k 9.0k 25.04
Cambridge Ban (CATC) 0.0 $226k 2.7k 82.88
Herbalife Ltd Com Stk (HLF) 0.0 $226k 11k 20.44
Dt Midstream (DTM) 0.0 $226k 4.6k 48.92
Global Medical Reit (GMRE) 0.0 $226k 20k 11.23
Hydrofarm Holdings Group Ord (HYFM) 0.0 $225k 65k 3.48
Timkensteel (MTUS) 0.0 $225k 12k 18.70
Amerisafe (AMSF) 0.0 $225k 4.3k 52.01
Applied Matls Opt Put Option 0.0 $225k 53k 4.25
Intuitive Surgical Opt Call Option 0.0 $225k 103k 2.18
Diamond Offshore Drilli (DO) 0.0 $224k 38k 5.89
Whitestone REIT (WSR) 0.0 $224k 21k 10.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $224k 9.3k 24.07
Huron Consulting (HURN) 0.0 $224k 3.4k 65.06
Rigel Pharmaceuticals 0.0 $224k 198k 1.13
Us Foods Hldg Corp call (USFD) 0.0 $223k 7.3k 30.63
Washington Trust Ban (WASH) 0.0 $223k 4.6k 48.35
Aspen Aerogels (ASPN) 0.0 $223k 23k 9.90
Titan International (TWI) 0.0 $223k 15k 15.13
Amgen Opt Put Option 0.0 $223k 31k 7.22
Las Vegas Sands Corp Opt Call Option 0.0 $222k 137k 1.62
Super Micro Computer (SMCI) 0.0 $222k 5.5k 40.28
Cdw (CDW) 0.0 $222k 1.4k 157.56
Independent Bank (IBTX) 0.0 $222k 3.3k 67.85
Aurinia Pharmaceuticals (AUPH) 0.0 $222k 22k 10.03
Movado (MOV) 0.0 $221k 7.2k 30.88
Rex American Resources (REX) 0.0 $221k 2.6k 84.61
Enova Intl (ENVA) 0.0 $221k 7.7k 28.84
Aflac Opt Put Option 0.0 $221k 28k 7.95
Vera Bradley (VRA) 0.0 $220k 51k 4.33
Manitowoc Co Inc/the (MTW) 0.0 $220k 21k 10.55
Mersana Therapeutics (MRSN) 0.0 $220k 48k 4.63
Allbirds Cl A Ord (BIRD) 0.0 $220k 56k 3.93
Northwest Bancshares (NWBI) 0.0 $219k 17k 12.82
Kimball Electronics (KE) 0.0 $218k 11k 20.07
Univest Corp. of PA (UVSP) 0.0 $218k 8.6k 25.47
Myr (MYRG) 0.0 $218k 2.5k 87.94
American Vanguard (AVD) 0.0 $218k 9.7k 22.38
Banco Santander-Chile (BSAC) 0.0 $217k 13k 16.30
BOK Financial Corporation (BOKF) 0.0 $217k 2.9k 75.53
Qorvo (QRVO) 0.0 $217k 2.3k 94.18
Brightview Holdings (BV) 0.0 $217k 18k 12.01
Melco Crown Entertainment (MLCO) 0.0 $216k 38k 5.74
Albireo Pharma 0.0 $216k 11k 19.88
China Petroleum & Chemical 0.0 $216k 4.8k 44.80
Hyatt Hotels Corporation (H) 0.0 $216k 2.9k 73.97
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.0k 73.22
Seabridge Gold (SA) 0.0 $216k 17k 12.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $216k 37k 5.89
United Parcel Service Opt Put Option 0.0 $214k 19k 11.44
DXP Enterprises (DXPE) 0.0 $214k 7.0k 30.60
Tutor Perini Corporation (TPC) 0.0 $214k 24k 8.79
TechTarget (TTGT) 0.0 $214k 3.3k 65.66
Nv5 Holding (NVEE) 0.0 $214k 1.8k 116.56
Dime Cmnty Bancshares (DCOM) 0.0 $214k 7.2k 29.69
Oramed Pharm (ORMP) 0.0 $213k 47k 4.58
Peoples Ban (PEBO) 0.0 $213k 8.0k 26.64
Cowen Group Inc New Cl A 0.0 $213k 9.0k 23.64
Ark Etf Tr web x.o etf (ARKW) 0.0 $213k 4.3k 48.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $213k 24k 9.01
AutoNation (AN) 0.0 $212k 1.9k 111.58
Compania Cervecerias Unidas (CCU) 0.0 $212k 17k 12.65
Comtech Telecomm (CMTL) 0.0 $212k 23k 9.06
Vista Oil & Gas S A B De C V (VIST) 0.0 $211k 29k 7.37
Pactiv Evergreen (PTVE) 0.0 $211k 21k 9.95
City Office Reit (CIO) 0.0 $211k 16k 12.94
Green Brick Partners (GRBK) 0.0 $210k 11k 19.60
Proshares Tr Ii 0.0 $210k 5.0k 42.00
Five Below (FIVE) 0.0 $210k 1.9k 113.21
Southside Bancshares (SBSI) 0.0 $210k 5.6k 37.37
NCR Corporation (VYX) 0.0 $209k 6.7k 31.14
Marten Transport (MRTN) 0.0 $209k 13k 16.78
Columbia Finl (CLBK) 0.0 $209k 9.6k 21.78
Titan Machinery (TITN) 0.0 $208k 9.3k 22.42
Flushing Financial Corporation (FFIC) 0.0 $208k 9.8k 21.27
Sunpower (SPWRQ) 0.0 $207k 13k 15.81
Realreal (REAL) 0.0 $206k 83k 2.49
Cemex SAB de CV (CX) 0.0 $206k 53k 3.92
PG&E Corporation (PCG) 0.0 $206k 21k 9.97
Desktop Metal Inc Com Cl A 0.0 $205k 93k 2.20
Bath &#38 Body Works In (BBWI) 0.0 $205k 7.6k 26.86
Alteryx 0.0 $205k 4.2k 48.33
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 3.3k 62.27
Canadian Natl Ry (CNI) 0.0 $204k 1.8k 112.46
Chefs Whse (CHEF) 0.0 $204k 5.2k 38.98
Fossil (FOSL) 0.0 $203k 39k 5.17
Connectone Banc (CNOB) 0.0 $203k 8.3k 24.50
Shyft Group (SHYF) 0.0 $203k 11k 18.55
1st Source Corporation (SRCE) 0.0 $203k 4.5k 45.29
Ark Etf Tr fintech innova (ARKF) 0.0 $203k 13k 15.45
Conocophillips Opt Put Option 0.0 $203k 42k 4.88
Legalzoom (LZ) 0.0 $203k 19k 11.00
Seneca Foods Corporation (SENEA) 0.0 $202k 3.6k 55.42
Horizon Ban (HBNC) 0.0 $202k 12k 17.42
Akero Therapeutics (AKRO) 0.0 $202k 21k 9.43
Restaurant Brands Intl Opt Put Option 0.0 $202k 48k 4.25
Clear Secure (YOU) 0.0 $201k 10k 20.01
Coinbase Global (COIN) 0.0 $201k 4.3k 47.07
Granite Construction (GVA) 0.0 $201k 6.9k 29.15
Paysafe Limited Ord 0.0 $200k 103k 1.95
Ww Intl (WW) 0.0 $200k 31k 6.38
Bank First National Corporation (BFC) 0.0 $200k 2.6k 75.64
Charles River Laboratories (CRL) 0.0 $200k 933.00 214.36
Crossfirst Bankshares (CFB) 0.0 $200k 15k 13.18
Ida (IDA) 0.0 $199k 1.9k 105.96
Oxford Industries (OXM) 0.0 $199k 2.2k 88.64
Life Time Group Holdings (LTH) 0.0 $199k 16k 12.88
PROS Holdings (PRO) 0.0 $198k 7.5k 26.29
Genmab A/s -sp (GMAB) 0.0 $197k 6.1k 32.56
Thryv Hldgs (THRY) 0.0 $197k 8.8k 22.40
Wix (WIX) 0.0 $196k 3.0k 65.71
Casey's General Stores (CASY) 0.0 $196k 1.1k 185.08
Walmart Opt Put Option 0.0 $195k 64k 3.03
Gorman-Rupp Company (GRC) 0.0 $195k 6.9k 28.31
Cbl & Assoc Pptys (CBL) 0.0 $195k 8.3k 23.47
Oak Street Health 0.0 $195k 12k 16.47
Selectquote Ord (SLQT) 0.0 $195k 79k 2.47
National Western Life (NWLI) 0.0 $194k 958.00 202.51
Bluerock Residential Growth Re 0.0 $194k 7.4k 26.24
First of Long Island Corporation (FLIC) 0.0 $193k 11k 17.52
Roku (ROKU) 0.0 $193k 2.3k 82.30
Tyler Technologies (TYL) 0.0 $193k 581.00 332.19
First Community Bancshares (FCBC) 0.0 $193k 6.6k 29.36
Mitsubishi UFJ Financial (MUFG) 0.0 $193k 36k 5.34
Autodesk Opt Put Option 0.0 $192k 2.0k 96.00
Thermon Group Holdings (THR) 0.0 $192k 14k 14.08
Montauk Renewables (MNTK) 0.0 $191k 19k 10.04
Qiagen Nv 0.0 $191k 4.0k 47.24
Barclays Bank Opt Call Option 0.0 $191k 45k 4.24
Bristol-myers Squibb Opt Put Option 0.0 $190k 109k 1.75
Modine Manufacturing (MOD) 0.0 $190k 18k 10.53
Old Second Ban (OSBC) 0.0 $190k 14k 13.41
Sony Corporation (SONY) 0.0 $190k 2.3k 81.76
Vacasa Inc Class A 0.0 $189k 66k 2.87
Biolife Solutions (BLFS) 0.0 $189k 14k 13.78
Universal Insurance Holdings (UVE) 0.0 $188k 14k 13.05
Crescent Point Energy Trust 0.0 $188k 26k 7.12
G1 Therapeutics 0.0 $188k 38k 4.93
Landec Corporation (LFCR) 0.0 $187k 19k 9.99
iShares S&P 500 Growth Index (IVW) 0.0 $187k 3.1k 60.40
Mission Produce (AVO) 0.0 $187k 13k 14.21
Fresh Del Monte Produce (FDP) 0.0 $186k 6.3k 29.58
Fortis (FTS) 0.0 $186k 3.9k 47.18
Chase Corporation 0.0 $186k 2.4k 77.76
2u Inc Note 2.250 5/0 BND (Principal) 0.0 $186k 2.2k 84.93
Seer Cl A Ord (SEER) 0.0 $185k 21k 8.95
Sprinklr (CXM) 0.0 $185k 18k 10.12
Roku Opt Call Option 0.0 $185k 26k 7.20
Encore Capital (ECPG) 0.0 $184k 3.2k 57.92
Vanguard European ETF (VGK) 0.0 $184k 3.5k 52.75
Ribbon Communication (RBBN) 0.0 $184k 60k 3.04
Novagold Resources Inc Cad (NG) 0.0 $183k 38k 4.81
Stock Yards Ban (SYBT) 0.0 $183k 3.1k 59.69
Amerant Bancorp Cl A Ord (AMTB) 0.0 $183k 6.5k 28.08
1life Healthcare 0.0 $183k 23k 7.85
MidWestOne Financial (MOFG) 0.0 $182k 6.1k 29.67
Camden National Corporation (CAC) 0.0 $182k 4.1k 44.00
Energizer Holdings (ENR) 0.0 $182k 6.4k 28.39
Farmers Natl Banc Corp (FMNB) 0.0 $182k 12k 14.98
Heritage Commerce (HTBK) 0.0 $181k 17k 10.69
Channeladvisor 0.0 $181k 12k 14.59
Geron Corporation (GERN) 0.0 $181k 117k 1.55
Kontoor Brands (KTB) 0.0 $181k 5.4k 33.30
Springworks Therapeutics (SWTX) 0.0 $181k 7.3k 24.68
Quanterix Ord (QTRX) 0.0 $181k 11k 16.20
Oscar Health Cl A Ord (OSCR) 0.0 $181k 43k 4.25
Gannett (GCI) 0.0 $181k 62k 2.90
First Fndtn (FFWM) 0.0 $180k 8.8k 20.50
Doximity (DOCS) 0.0 $180k 5.2k 34.73
Tripadvisor (TRIP) 0.0 $179k 10k 17.79
Arrow Financial Corporation (AROW) 0.0 $179k 5.6k 31.82
QCR Holdings (QCRH) 0.0 $179k 3.3k 53.93
Arch Capital Group (ACGL) 0.0 $179k 3.9k 45.41
Centrais Eletricas Brasileiras (EBR) 0.0 $179k 20k 8.89
Solaris Oilfield Infrstr (SEI) 0.0 $179k 17k 10.87
Orchid Is Cap 0.0 $179k 63k 2.86
Orion Office Reit Inc-w/i (ONL) 0.0 $178k 16k 10.95
Zto Express Cayman (ZTO) 0.0 $178k 6.5k 27.40
Berry Pete Corp (BRY) 0.0 $178k 23k 7.60
Blend Labs (BLND) 0.0 $177k 75k 2.36
Funko (FNKO) 0.0 $177k 7.9k 22.36
Golden Entmt (GDEN) 0.0 $177k 4.5k 39.50
Nano X Imaging (NNOX) 0.0 $177k 16k 11.31
JetBlue Airways Corporation (JBLU) 0.0 $177k 21k 8.36
Hyliion Holdings Cl A Ord (HYLN) 0.0 $177k 55k 3.22
Vivid Seats (SEAT) 0.0 $176k 24k 7.46
Chegg Opt Put Option 0.0 $176k 15k 12.05
Ishares Inc etp (EWM) 0.0 $176k 8.0k 21.91
Aar (AIR) 0.0 $176k 4.2k 41.85
Ulta Beauty Opt Put Option 0.0 $176k 6.5k 27.08
Hive Blockchain Technlgies L 0.0 $176k 59k 2.98
Borr Drilling (BORR) 0.0 $175k 38k 4.60
Rocket Cos (RKT) 0.0 $175k 24k 7.35
Texas Instrs Opt Put Option 0.0 $175k 6.6k 26.52
Ceva (CEVA) 0.0 $175k 5.2k 33.56
Community Trust Ban (CTBI) 0.0 $175k 4.3k 40.40
Gilead Sciences Opt Put Option 0.0 $175k 58k 3.02
Business First Bancshares (BFST) 0.0 $174k 8.2k 21.33
Mercer International (MERC) 0.0 $174k 13k 13.16
Rivian Automotive Opt Put Option 0.0 $173k 21k 8.36
Agilon Health (AGL) 0.0 $173k 7.9k 21.80
Schwab Charles Corp Opt Put Option 0.0 $172k 9.2k 18.70
Draftkings (DKNG) 0.0 $172k 15k 11.68
Hawkins (HWKN) 0.0 $172k 4.8k 36.04
BancFirst Corporation (BANF) 0.0 $171k 1.8k 95.74
Haynes International (HAYN) 0.0 $171k 5.2k 32.83
Squarespace (SQSP) 0.0 $170k 8.1k 20.87
Palomar Hldgs (PLMR) 0.0 $170k 2.6k 64.37
Vertex Pharmaceuticals Opt Put Option 0.0 $170k 20k 8.50
Zebra Technologies (ZBRA) 0.0 $170k 578.00 294.12
Atlantica Yield (AY) 0.0 $170k 5.3k 32.35
Mid Penn Ban (MPB) 0.0 $169k 6.2k 27.05
Day One Biopharmaceuticals I (DAWN) 0.0 $169k 9.4k 17.89
Scholastic Corporation (SCHL) 0.0 $169k 4.7k 35.88
Southern Missouri Ban (SMBC) 0.0 $169k 3.7k 45.31
Gitlab (GTLB) 0.0 $169k 3.2k 53.03
Hyster Yale Materials Handling (HY) 0.0 $168k 5.2k 32.27
American Public Education (APEI) 0.0 $168k 10k 16.20
Biosante Pharmaceuticals (ANIP) 0.0 $168k 5.7k 29.59
Huya Inc ads rep shs a (HUYA) 0.0 $168k 43k 3.88
Intuit Opt Call Option 0.0 $167k 22k 7.59
Ouster 0.0 $167k 103k 1.62
Costamare (CMRE) 0.0 $166k 14k 12.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $166k 3.4k 48.31
Peoples Financial Services Corp (PFIS) 0.0 $166k 3.0k 55.80
SIGA Technologies (SIGA) 0.0 $165k 14k 11.56
Select Sector Spdr Tr Opt Put Option 0.0 $165k 25k 6.60
Csx Corp Opt Call Option 0.0 $165k 500k 0.33
Design Therapeutics (DSGN) 0.0 $165k 12k 13.97
Plug Power Opt Call Option 0.0 $165k 134k 1.24
Kalvista Pharmaceuticals (KALV) 0.0 $164k 17k 9.83
Championx Corp (CHX) 0.0 $164k 8.3k 19.84
Grid Dynamics Hldgs (GDYN) 0.0 $164k 9.8k 16.77
Vroom 0.0 $163k 130k 1.25
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $163k 36k 4.57
Cedar Fair 0.0 $163k 3.7k 44.01
Middleby Corporation (MIDD) 0.0 $163k 1.3k 125.29
BP Opt Call Option 0.0 $163k 610k 0.27
Oportun Finl Corp (OPRT) 0.0 $163k 20k 8.29
Cullinan Oncology (CGEM) 0.0 $162k 13k 12.85
Progress Software Corporation (PRGS) 0.0 $162k 3.6k 45.30
Benefitfocus 0.0 $161k 21k 7.76
Blink Charging (BLNK) 0.0 $161k 9.7k 16.54
On24 (ONTF) 0.0 $161k 17k 9.51
Allete (ALE) 0.0 $161k 2.7k 58.65
Myers Industries (MYE) 0.0 $161k 7.1k 22.74
Ez (EZPW) 0.0 $161k 22k 7.49
Theravance Biopharma (TBPH) 0.0 $160k 18k 9.04
Hilltop Holdings (HTH) 0.0 $160k 6.0k 26.62
Adicet Bio (ACET) 0.0 $160k 11k 14.56
Maxcyte (MXCT) 0.0 $160k 34k 4.74
Nano Dimension (NNDM) 0.0 $159k 51k 3.15
Integral Ad Science Hldng (IAS) 0.0 $159k 16k 9.95
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $159k 25k 6.36
Gray Television (GTN) 0.0 $159k 9.4k 16.85
Global X Fds us infr dev (PAVE) 0.0 $159k 7.0k 22.71
Capital City Bank (CCBG) 0.0 $159k 5.7k 27.85
Brown-Forman Corporation (BF.A) 0.0 $159k 2.3k 67.83
Tenable Hldgs (TENB) 0.0 $159k 3.5k 45.34
Capstar Finl Hldgs 0.0 $159k 8.1k 19.56
Equity Bancshares Cl-a (EQBK) 0.0 $158k 5.4k 29.12
Altimmune (ALT) 0.0 $158k 14k 11.71
Upland Software (UPLD) 0.0 $158k 11k 14.56
Curevac N V (CVAC) 0.0 $158k 12k 13.59
Heritage-Crystal Clean 0.0 $158k 5.8k 27.02
CNB Financial Corporation (CCNE) 0.0 $158k 6.5k 24.18
Cohen & Steers (CNS) 0.0 $158k 2.5k 63.45
One Liberty Properties (OLP) 0.0 $158k 6.1k 25.94
Nevro (NVRO) 0.0 $158k 3.6k 43.95
Bar Harbor Bankshares (BHB) 0.0 $157k 6.1k 25.81
Outfront Media (OUT) 0.0 $157k 9.2k 16.98
New Fortress Energy (NFE) 0.0 $156k 3.9k 39.55
La-Z-Boy Incorporated (LZB) 0.0 $156k 6.6k 23.75
Pcb Bancorp (PCB) 0.0 $155k 8.3k 18.67
Tandem Diabetes Care (TNDM) 0.0 $155k 2.6k 59.09
Fedex Corp Opt Call Option 0.0 $154k 11k 14.26
Harsco Corporation (NVRI) 0.0 $154k 22k 7.11
Avid Technology 0.0 $154k 6.0k 25.88
Cogent Biosciences (COGT) 0.0 $154k 17k 9.03
Burlington Stores (BURL) 0.0 $154k 1.1k 136.52
Winnebago Industries (WGO) 0.0 $154k 3.2k 48.61
Nicolet Bankshares (NIC) 0.0 $154k 2.1k 72.13
Bowlero Corp (BOWL) 0.0 $154k 15k 10.59
Range Resources (RRC) 0.0 $153k 6.2k 24.69
First Bancshares (FBMS) 0.0 $153k 5.3k 28.66
Marcus Corporation (MCS) 0.0 $153k 10k 14.74
VAALCO Energy (EGY) 0.0 $152k 22k 6.92
Assetmark Financial Hldg (AMK) 0.0 $152k 8.1k 18.83
Boston Omaha (BOC) 0.0 $152k 7.3k 20.71
Armstrong World Industries (AWI) 0.0 $152k 2.0k 74.73
Halliburton Opt Put Option 0.0 $152k 122k 1.25
Tradeweb Markets (TW) 0.0 $152k 2.2k 68.31
National Energy Services Reu (NESR) 0.0 $151k 22k 6.80
Strategic Education (STRA) 0.0 $151k 2.1k 70.79
Seritage Growth Pptys Cl A (SRG) 0.0 $150k 29k 5.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $150k 4.4k 34.07
Pegasystems (PEGA) 0.0 $150k 3.1k 47.76
Great Southern Ban (GSBC) 0.0 $150k 2.6k 58.66
C.H. Robinson Worldwide (CHRW) 0.0 $150k 1.5k 101.69
Lo (LOCO) 0.0 $150k 15k 9.85
Ngm Biopharmaceuticals 0.0 $150k 12k 12.80
Kezar Life Sciences (KZR) 0.0 $150k 18k 8.26
Century Aluminum Company (CENX) 0.0 $149k 20k 7.36
Frp Holdings (FRPH) 0.0 $149k 2.5k 60.23
Waterstone Financial (WSBF) 0.0 $149k 8.8k 16.99
Merchants Bancorp Ind (MBIN) 0.0 $149k 6.6k 22.69
Rev (REVG) 0.0 $149k 14k 10.85
Nokia Corporation (NOK) 0.0 $148k 32k 4.62
STMicroelectronics (STM) 0.0 $148k 4.7k 31.56
Stoneridge (SRI) 0.0 $147k 8.6k 17.10
Dun & Bradstreet Hldgs (DNB) 0.0 $147k 9.8k 15.01
Kinnate Biopharma 0.0 $147k 12k 12.63
Trimble Navigation (TRMB) 0.0 $147k 2.5k 58.31
Smartfinancial (SMBK) 0.0 $147k 6.1k 24.08
Energy Fuels (UUUU) 0.0 $147k 30k 4.92
Bionano Genomics 0.0 $147k 107k 1.38
Thredup (TDUP) 0.0 $146k 58k 2.50
Nexstar Broadcasting (NXST) 0.0 $146k 899.00 162.40
Hingham Institution for Savings (HIFS) 0.0 $146k 513.00 284.60
Greif (GEF.B) 0.0 $146k 2.3k 62.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $146k 5.1k 28.73
Firstcash Holdings (FCFS) 0.0 $145k 2.1k 69.58
Momo Inc - (MOMO) 0.0 $145k 29k 5.07
Designer Brands (DBI) 0.0 $144k 11k 13.06
Alerus Finl (ALRS) 0.0 $144k 6.1k 23.78
Mercantile Bank (MBWM) 0.0 $144k 4.5k 31.97
Enviva (EVA) 0.0 $144k 2.5k 57.42
Smith & Nephew (SNN) 0.0 $144k 5.2k 27.94
Citizens & Northern Corporation (CZNC) 0.0 $144k 5.9k 24.21
American National BankShares 0.0 $144k 4.2k 34.59
Nordic American Tanker Shippin (NAT) 0.0 $143k 67k 2.14
Butterfly Networ (BFLY) 0.0 $143k 47k 3.06
Harborone Bancorp (HONE) 0.0 $143k 10k 13.81
Powerschool Hldgs Inc Class A 0.0 $143k 12k 12.05
Blucora 0.0 $143k 7.8k 18.40
Victory Cap Hldgs (VCTR) 0.0 $143k 5.9k 24.06
VSE Corporation (VSEC) 0.0 $142k 3.8k 37.71
S&p Global Opt Call Option 0.0 $142k 20k 7.10
Valaris (VAL) 0.0 $142k 3.4k 42.20
Marcus & Millichap (MMI) 0.0 $142k 3.8k 36.97
ING Groep (ING) 0.0 $142k 14k 9.89
Accolade (ACCD) 0.0 $141k 19k 7.41
Gladstone Ld (LAND) 0.0 $141k 6.4k 22.16
Olympic Steel (ZEUS) 0.0 $141k 5.5k 25.77
Cognyte Software (CGNT) 0.0 $140k 33k 4.24
GameStop (GME) 0.0 $140k 1.1k 122.70
Lifestance Health Group (LFST) 0.0 $140k 25k 5.54
Ermenegildo Zegna Holditalia (ZGN) 0.0 $139k 13k 10.54
Arlo Technologies (ARLO) 0.0 $139k 22k 6.28
Sweetgreen Cl A Ord (SG) 0.0 $138k 12k 11.67
Turtle Beach Corp (HEAR) 0.0 $138k 11k 12.21
Central Garden & Pet (CENT) 0.0 $138k 3.3k 42.38
Northwest Pipe Company (NWPX) 0.0 $138k 4.6k 29.88
Bank of Marin Ban (BMRC) 0.0 $138k 4.3k 31.83
Peapack-Gladstone Financial (PGC) 0.0 $138k 4.7k 29.65
Robinhood Mkts Opt Put Option 0.0 $137k 87k 1.58
Meta Financial (CASH) 0.0 $137k 3.5k 38.69
First Internet Bancorp (INBK) 0.0 $137k 3.7k 36.95
Vishay Precision (VPG) 0.0 $137k 4.7k 29.22
Cvent Holding Corp 0.0 $137k 30k 4.63
Cleanspark (CLSK) 0.0 $136k 35k 3.92
Orthofix Medical (OFIX) 0.0 $136k 5.8k 23.61
Icahn Enterprises (IEP) 0.0 $136k 2.8k 48.11
W&T Offshore (WTI) 0.0 $136k 32k 4.32
Blackstone Opt Call Option 0.0 $135k 150k 0.90
Children's Place Retail Stores (PLCE) 0.0 $135k 3.5k 38.84
Smith & Wesson Brands (SWBI) 0.0 $134k 10k 13.11
TrueBlue (TBI) 0.0 $134k 7.5k 17.86
N-able (NABL) 0.0 $134k 15k 9.00
Innovage Hldg Corp (INNV) 0.0 $134k 31k 4.39
Glatfelter (GLT) 0.0 $133k 19k 6.88
Nice Systems (NICE) 0.0 $133k 691.00 192.47
Barclays (BCS) 0.0 $132k 17k 7.62
MicroStrategy Incorporated (MSTR) 0.0 $132k 801.00 164.79
Brinker International (EAT) 0.0 $132k 6.0k 22.06
Southern First Bancshares (SFST) 0.0 $132k 3.0k 43.58
Archrock (AROC) 0.0 $132k 16k 8.30
Carter Bankshares (CARE) 0.0 $131k 9.9k 13.19
Dice Therapeutics 0.0 $131k 8.4k 15.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $131k 7.4k 17.69
Cortexyme (QNCX) 0.0 $131k 59k 2.23
Donegal (DGICA) 0.0 $130k 7.6k 17.03
Fluor Corporation (FLR) 0.0 $130k 5.3k 24.31
Female Health (VERU) 0.0 $129k 11k 11.30
Scholar Rock Hldg Corp (SRRK) 0.0 $129k 23k 5.50
Summit Financial 0.0 $129k 4.6k 27.82
West Bancorporation (WTBA) 0.0 $128k 5.3k 24.37
Cto Realty Growth (CTO) 0.0 $128k 2.1k 61.30
IPG Photonics Corporation (IPGP) 0.0 $128k 1.4k 94.12
Hometrust Bancshares (HTBI) 0.0 $127k 5.1k 25.02
Model N (MODN) 0.0 $127k 5.0k 25.55
Luxfer Holdings (LXFR) 0.0 $127k 8.4k 15.16
LSB Industries (LXU) 0.0 $127k 9.2k 13.81
Chatham Lodging Trust (CLDT) 0.0 $127k 12k 10.41
Dermtech Ord ord (DMTKQ) 0.0 $126k 23k 5.54
Aerie Pharmaceuticals 0.0 $126k 17k 7.52
Amalgamated Financial Corp (AMAL) 0.0 $126k 6.4k 19.80
Duke Energy Corp Opt Call Option 0.0 $126k 210k 0.60
Rbb Bancorp (RBB) 0.0 $126k 6.1k 20.61
Rush Enterprises (RUSHB) 0.0 $126k 2.5k 49.63
Civista Bancshares Inc equity (CIVB) 0.0 $126k 5.9k 21.26
Macrogenics (MGNX) 0.0 $126k 43k 2.95
Cia Brasileira De Distribuicao (CBDBY) 0.0 $126k 41k 3.09
Gevo (GEVO) 0.0 $125k 53k 2.35
Motorcar Parts of America (MPAA) 0.0 $125k 9.6k 13.08
PGT 0.0 $125k 7.5k 16.67
HealthStream (HSTM) 0.0 $125k 5.8k 21.63
E.W. Scripps Company (SSP) 0.0 $125k 10k 12.45
Bright Health Group 0.0 $124k 68k 1.83
Instil Bio 0.0 $124k 27k 4.61
Spdr Ser Tr Opt Put Option 0.0 $123k 224k 0.55
Invitae (NVTAQ) 0.0 $122k 50k 2.44
Regional Management (RM) 0.0 $122k 3.3k 37.52
Guaranty Bancshares (GNTY) 0.0 $122k 3.4k 36.17
Daily Journal Corporation (DJCO) 0.0 $122k 472.00 258.47
UMH Properties (UMH) 0.0 $122k 6.9k 17.72
Alcon (ALC) 0.0 $122k 1.7k 69.95
Roblox Corp (RBLX) 0.0 $122k 3.7k 32.90
Abercrombie & Fitch (ANF) 0.0 $122k 7.2k 16.90
Tredegar Corporation (TG) 0.0 $122k 12k 9.99
Cue Health (HLTHQ) 0.0 $122k 38k 3.21
Party City Hold 0.0 $122k 92k 1.32
Silvercorp Metals (SVM) 0.0 $121k 49k 2.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $121k 6.7k 18.01
Praxis Precision Medicines I 0.0 $121k 49k 2.46
Independent Bank Corporation (IBCP) 0.0 $121k 6.3k 19.35
Smart Global Holdings (SGH) 0.0 $120k 7.3k 16.33
Primis Financial Corp (FRST) 0.0 $120k 8.8k 13.64
Varex Imaging (VREX) 0.0 $120k 5.6k 21.41
Metrocity Bankshares (MCBS) 0.0 $120k 5.9k 20.30
Hireright Holdings Corporati (HRT) 0.0 $120k 8.5k 14.16
Banco de Chile (BCH) 0.0 $120k 6.6k 18.29
Global X Fds helth well etf 0.0 $120k 5.9k 20.51
Powell Industries (POWL) 0.0 $120k 5.1k 23.35
Vpc Impact Acquisition Hld-a 0.0 $120k 57k 2.10
Laredo Petroleum (VTLE) 0.0 $119k 1.7k 68.87
Comcast Corp Opt Put Option 0.0 $119k 26k 4.61
Indus Realty Trust 0.0 $119k 2.0k 59.12
First Ban (FNLC) 0.0 $119k 4.0k 30.11
Tejon Ranch Company (TRC) 0.0 $119k 7.7k 15.53
Sierra Ban (BSRR) 0.0 $119k 5.5k 21.70
Caesar Stone Sdot Yam (CSTE) 0.0 $118k 13k 9.17
Toast (TOST) 0.0 $118k 9.1k 12.94
Dmc Global (BOOM) 0.0 $118k 6.5k 18.05
Corsair Gaming (CRSR) 0.0 $118k 9.0k 13.17
Koppers Holdings (KOP) 0.0 $118k 5.2k 22.65
Generation Bio (GBIO) 0.0 $118k 18k 6.54
Bluebird Bio (BLUE) 0.0 $117k 28k 4.14
Brp (DOOO) 0.0 $117k 1.5k 78.26
Bridgewater Bancshares (BWB) 0.0 $117k 7.3k 16.09
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $117k 1.2k 98.32
Tactile Systems Technology, In (TCMD) 0.0 $117k 16k 7.31
Johnson & Johnson Opt Put Option 0.0 $117k 122k 0.96
Macquarie Infrastructure Company 0.0 $116k 30k 3.92
Advantage Solutions (ADV) 0.0 $116k 31k 3.79
Microvision Inc Del (MVIS) 0.0 $116k 30k 3.83
Tricida 0.0 $116k 12k 9.70
Skyline Corporation (SKY) 0.0 $116k 2.4k 47.48
Shore Bancshares (SHBI) 0.0 $116k 6.3k 18.51
Cameco Corp Opt Call Option 0.0 $116k 77k 1.50
Avaya Holdings Corp 0.0 $115k 52k 2.23
Home Depot Opt Put Option 0.0 $115k 6.5k 17.69
Tiptree Finl Inc cl a (TIPT) 0.0 $115k 11k 10.62
CIRCOR International 0.0 $115k 7.0k 16.39
Graftech International (EAF) 0.0 $115k 16k 7.07
Jabil Circuit (JBL) 0.0 $114k 2.2k 51.35
Radware Ltd ord (RDWR) 0.0 $114k 5.3k 21.64
American Woodmark Corporation (AMWD) 0.0 $114k 2.5k 45.01
Salesforce Opt Call Option 0.0 $114k 13k 8.84
Oatly Group Ads Rep Ord (OTLY) 0.0 $113k 33k 3.45
Liberty Latin America (LILA) 0.0 $113k 15k 7.77
Pack (PACK) 0.0 $113k 16k 6.97
Mvb Financial (MVBF) 0.0 $113k 3.6k 31.14
Onemain Holdings (OMF) 0.0 $113k 3.0k 37.33
Kimberly-clark Corp Opt Put Option 0.0 $113k 12k 9.50
World Acceptance (WRLD) 0.0 $113k 1.0k 112.55
Ducommun Incorporated (DCO) 0.0 $113k 2.6k 43.11
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 12k 9.20
Radiant Logistics (RLGT) 0.0 $113k 15k 7.45
Blue Foundry Bancorp (BLFY) 0.0 $113k 9.4k 12.03
Fortuna Silver Mines 0.0 $113k 40k 2.84
Cronos Group (CRON) 0.0 $112k 40k 2.82
South Plains Financial (SPFI) 0.0 $112k 4.6k 24.22
Cedar Realty Trust 0.0 $112k 3.9k 28.88
Avalara 0.0 $112k 1.6k 70.66
Financial Institutions (FISI) 0.0 $112k 4.3k 26.05
Inotiv (NOTV) 0.0 $112k 12k 9.63
Cantaloupe (CTLP) 0.0 $112k 20k 5.59
Goosehead Ins (GSHD) 0.0 $111k 2.4k 45.51
Hackett (HCKT) 0.0 $111k 5.8k 19.03
Everbridge, Inc. Cmn (EVBG) 0.0 $111k 4.0k 27.80
Moderna Opt Call Option 0.0 $111k 19k 5.87
Vanda Pharmaceuticals (VNDA) 0.0 $110k 10k 10.91
Wells Fargo Opt Call Option 0.0 $110k 171k 0.64
Compass Minerals International (CMP) 0.0 $110k 3.1k 35.48
Air Prods & Chems Opt Put Option 0.0 $110k 4.3k 25.58
Willdan (WLDN) 0.0 $110k 4.0k 27.47
Trip Com Group Opt Put Option 0.0 $109k 94k 1.16
Codexis (CDXS) 0.0 $109k 10k 10.48
Kimball International 0.0 $109k 14k 7.70
Kronos Worldwide (KRO) 0.0 $109k 5.9k 18.45
Monarch Casino & Resort (MCRI) 0.0 $109k 1.9k 58.63
Home Ban (HBCP) 0.0 $109k 3.2k 34.24
Enterprise Ban (EBTC) 0.0 $109k 3.4k 32.13
Monte Rosa Therapeutics (GLUE) 0.0 $109k 11k 9.63
Doordash Opt Call Option 0.0 $109k 12k 9.32
Hudson Technologies (HDSN) 0.0 $109k 15k 7.52
Hippo Holdings 0.0 $109k 124k 0.88
Surgery Partners (SGRY) 0.0 $108k 3.7k 28.92
McGrath Rent (MGRC) 0.0 $108k 1.4k 76.22
Beauty Health (SKIN) 0.0 $108k 8.4k 12.86
Express 0.0 $108k 55k 1.96
Pangaea Logistics Solution L (PANL) 0.0 $107k 21k 5.10
4d Molecular Therapeutics In (FDMT) 0.0 $107k 15k 6.99
Ironsource 0.0 $107k 45k 2.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $107k 8.4k 12.81
Yum China Hldgs Opt Call Option 0.0 $107k 27k 4.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $107k 7.4k 14.37
Orrstown Financial Services (ORRF) 0.0 $107k 4.4k 24.13
Precision Drill (PDS) 0.0 $107k 1.7k 63.84
Sterling Construction Company (STRL) 0.0 $107k 4.9k 21.96
Sutro Biopharma (STRO) 0.0 $107k 21k 5.21
Viewray (VRAYQ) 0.0 $107k 41k 2.64
Suncoke Energy (SXC) 0.0 $106k 16k 6.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $106k 2.1k 50.43
Ziprecruiter (ZIP) 0.0 $106k 7.1k 14.88
Biogen Opt Put Option 0.0 $106k 5.0k 21.20
Baozun (BZUN) 0.0 $106k 9.7k 10.91
Silverbow Resources (SBOW) 0.0 $105k 3.7k 28.39
CRA International (CRAI) 0.0 $105k 1.2k 89.51
CNA Financial Corporation (CNA) 0.0 $105k 2.3k 44.95
Schrodinger (SDGR) 0.0 $105k 4.0k 26.30
Masonite International 0.0 $104k 1.4k 76.70
Ring Energy (REI) 0.0 $103k 39k 2.65
Extreme Networks (EXTR) 0.0 $103k 12k 8.94
Third Coast Bancshares (TCBX) 0.0 $103k 4.7k 21.88
Miller Industries (MLR) 0.0 $103k 4.5k 22.66
Abcellera Biologics (ABCL) 0.0 $103k 9.7k 10.64
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $103k 1.0k 101.98
Arcellx (ACLX) 0.0 $103k 5.7k 18.13
General Mls Opt Call Option 0.0 $103k 45k 2.27
Vivint Smart Home Inc Com Cl A 0.0 $103k 30k 3.50
Arcos Dorados Holdings (ARCO) 0.0 $102k 15k 6.75
Skillsoft Corp 0.0 $102k 29k 3.53
H&E Equipment Services (HEES) 0.0 $102k 3.5k 28.94
Sapiens International Corp (SPNS) 0.0 $102k 4.2k 24.23
Tompkins Financial Corporation (TMP) 0.0 $102k 1.4k 71.78
National Instruments 0.0 $102k 3.3k 31.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $101k 13k 7.76
Red River Bancshares (RRBI) 0.0 $101k 1.9k 53.87
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $101k 3.0k 33.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $101k 1.9k 52.09
Universal Technical Institute (UTI) 0.0 $101k 14k 7.12
Amc Networks Inc Cl A (AMCX) 0.0 $101k 3.5k 29.15
Illumina Opt Put Option 0.0 $100k 2.4k 41.67
Box Inc cl a (BOX) 0.0 $100k 4.0k 25.08
Pacific Ethanol (ALTO) 0.0 $100k 27k 3.69
Eastman Kodak (KODK) 0.0 $99k 21k 4.63
Analog Devices Opt Put Option 0.0 $99k 16k 6.04
Macatawa Bank Corporation (MCBC) 0.0 $99k 11k 8.86
Point Biopharma Global 0.0 $99k 15k 6.84
Core Scientific 0.0 $98k 66k 1.49
The Original Bark Company (BARK) 0.0 $98k 77k 1.27
Star Peak Corp II 0.0 $98k 36k 2.75
Allakos (ALLK) 0.0 $97k 31k 3.12
Nextier Oilfield Solutions 0.0 $97k 10k 9.47
Rush Street Interactive (RSI) 0.0 $96k 21k 4.68
Container Store (TCS) 0.0 $96k 15k 6.25
Aeva Technologies 0.0 $96k 31k 3.14
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $96k 44k 2.17
Recursion Pharmaceuticals (RXRX) 0.0 $96k 12k 8.16
21vianet Group (VNET) 0.0 $96k 16k 6.02
Carnival Corp Opt Call Option 0.0 $94k 616k 0.15
Nike Opt Call Option 0.0 $92k 72k 1.27
Rocket Lab Usa (RKLB) 0.0 $92k 24k 3.78
Adma Biologics (ADMA) 0.0 $92k 46k 1.98
Erasca (ERAS) 0.0 $92k 17k 5.58
Delta Air Lines Inc Del Opt Call Option 0.0 $91k 222k 0.41
Companhia de Saneamento Basi (SBS) 0.0 $91k 11k 8.01
Diversey Hldgs Ltd Ord 0.0 $91k 14k 6.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $91k 11k 8.09
Gty Govtech Inc gty govtech 0.0 $90k 14k 6.24
Bioventus Inc - A (BVS) 0.0 $90k 13k 6.78
Telos Corp Md (TLS) 0.0 $90k 11k 8.12
Ishares Opt Call Option 0.0 $90k 750k 0.12
Edgewise Therapeutics (EWTX) 0.0 $90k 11k 7.94
Whole Earth Brands Cl A Ord (FREE) 0.0 $89k 14k 6.22
Globalstar (GSAT) 0.0 $89k 72k 1.23
Naked Brand Group Limited Ord 0.0 $89k 59k 1.51
Appharvest 0.0 $88k 25k 3.48
Immunovant (IMVT) 0.0 $88k 23k 3.89
Thorne Healthtech 0.0 $88k 18k 4.86
OraSure Technologies (OSUR) 0.0 $88k 33k 2.70
Precigen (PGEN) 0.0 $88k 66k 1.34
Proterra 0.0 $87k 19k 4.64
Playstudios (MYPS) 0.0 $87k 20k 4.27
Kopin Corporation (KOPN) 0.0 $87k 78k 1.11
Velodyne Lidar 0.0 $87k 91k 0.95
Select Sector Spdr Tr Opt Call Option 0.0 $87k 308k 0.28
Entravision Communication (EVC) 0.0 $86k 19k 4.55
Quantum Si (QSI) 0.0 $85k 37k 2.31
FutureFuel (FF) 0.0 $85k 12k 7.24
Heliogen 0.0 $85k 40k 2.12
Blade Air Mobility (BLDE) 0.0 $84k 19k 4.46
Vintage Wine Estates (VWESQ) 0.0 $84k 11k 7.82
Cintas Corp Opt Call Option 0.0 $84k 30k 2.80
Axt (AXTI) 0.0 $84k 14k 5.88
Sema4 Holdings C 0.0 $84k 66k 1.27
Caribou Biosciences (CRBU) 0.0 $83k 15k 5.41
Evolv Technologi (EVLV) 0.0 $83k 31k 2.67
Aurora Cannabis 0.0 $82k 62k 1.32
Lightning Emotors 0.0 $81k 29k 2.76
Nextera Energy Opt Call Option 0.0 $81k 37k 2.21
Moneylion 0.0 $80k 61k 1.31
Singular Genomics Systems In 0.0 $80k 21k 3.82
Caremax 0.0 $80k 22k 3.62
View Inc Com Cl A 0.0 $80k 49k 1.63
Truecar (TRUE) 0.0 $80k 31k 2.58
Nextdecade Corp (NEXT) 0.0 $79k 18k 4.44
TETRA Technologies (TTI) 0.0 $79k 20k 4.04
Pinduoduo Opt Call Option 0.0 $78k 17k 4.67
Xpeng Opt Call Option 0.0 $78k 13k 6.09
Tango Therapeutics (TNGX) 0.0 $78k 17k 4.56
Nautilus (BFXXQ) 0.0 $78k 44k 1.76
Morgan Stanley Opt Call Option 0.0 $77k 30k 2.54
Terran Orbital Corporation (LLAP) 0.0 $77k 17k 4.58
Intel Corp Opt Call Option 0.0 $77k 275k 0.28
General Electric Opt Call Option 0.0 $77k 69k 1.12
Redbox Entertainment Inc-a 0.0 $76k 10k 7.39
Blackberry (BB) 0.0 $76k 14k 5.37
Tillys (TLYS) 0.0 $75k 11k 7.03
Smiledirectclub (SDCCQ) 0.0 $74k 71k 1.04
Dyne Therapeutics (DYN) 0.0 $74k 11k 6.88
Ishares Silver Tr Opt Call Option 0.0 $74k 462k 0.16
Altus Power (AMPS) 0.0 $73k 12k 6.29
Taiwan Semiconductor Mfg Opt Call Option 0.0 $73k 65k 1.12
Workhorse Group Inc ordinary shares 0.0 $72k 28k 2.61
Teekay Shipping Marshall Isl (TK) 0.0 $71k 25k 2.89
Outbrain (OB) 0.0 $71k 14k 5.05
Seaspine Holdings 0.0 $71k 13k 5.67
Fortinet Opt Call Option 0.0 $70k 39k 1.82
Compugen (CGEN) 0.0 $70k 38k 1.85
Honest (HNST) 0.0 $70k 24k 2.91
Palantir Technologies Opt Call Option 0.0 $70k 140k 0.50
Hims & Hers Heal (HIMS) 0.0 $69k 15k 4.52
Vaneck Etf Trust Opt Call Option 0.0 $69k 180k 0.38
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 18k 3.80
Liquidia Technologies (LQDA) 0.0 $67k 15k 4.35
Hf Foods Group (HFFG) 0.0 $67k 13k 5.24
Lexicon Pharmaceuticals (LXRX) 0.0 $66k 36k 1.86
Scienjoy Holding Corp (SJ) 0.0 $66k 20k 3.25
Republic First Ban (FRBKQ) 0.0 $66k 17k 3.81
Planet Labs Pbc Com Cl A (PL) 0.0 $66k 15k 4.32
Markforged Holding Corp (MKFG) 0.0 $66k 36k 1.84
Fulcrum Therapeutics (FULC) 0.0 $65k 13k 4.93
Absci Corp (ABSI) 0.0 $63k 19k 3.30
Ashford Hospitality Tr (AHT) 0.0 $63k 11k 5.98
Goodrx Hldgs (GDRX) 0.0 $63k 11k 5.93
Rover Group 0.0 $62k 17k 3.76
Constellation Brands Opt Call Option 0.0 $62k 20k 3.10
Solid Power Inc Class A (SLDP) 0.0 $62k 12k 5.38
Vbi Vaccines 0.0 $62k 77k 0.80
WisdomTree Investments (WT) 0.0 $61k 12k 5.05
Tencent Music Entertco L spon ad (TME) 0.0 $61k 12k 5.06
Root 0.0 $61k 51k 1.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $61k 24k 2.52
Conocophillips Opt Call Option 0.0 $60k 90k 0.67
Bed Bath & Beyond 0.0 $60k 12k 4.96
Adagio Therapeutics (IVVD) 0.0 $59k 18k 3.26
Rayonier Advanced Matls (RYAM) 0.0 $59k 23k 2.62
Tenaya Therapeutics (TNYA) 0.0 $59k 11k 5.60
Kazia Therapeutics (KZIA) 0.0 $59k 14k 4.22
Best Buy Opt Call Option 0.0 $58k 12k 4.96
Arbutus Biopharma (ABUS) 0.0 $58k 22k 2.70
Berkshire Grey I 0.0 $58k 40k 1.45
Kraft Heinz Opt Call Option 0.0 $55k 32k 1.70
Amyris 0.0 $54k 29k 1.86
Aemetis (AMTX) 0.0 $54k 11k 4.89
Mosaic Opt Put Option 0.0 $54k 19k 2.86
Yellow Corp (YELLQ) 0.0 $53k 18k 2.91
Lumentum Hldgs Opt Put Option 0.0 $53k 17k 3.19
Fubotv (FUBO) 0.0 $52k 21k 2.47
Nautilus Biotechnology (NAUT) 0.0 $52k 19k 2.71
Nextera Energy Opt Put Option 0.0 $51k 49k 1.05
Spire Global 0.0 $51k 44k 1.16
Berkshire Hathaway Inc Del Opt Call Option 0.0 $51k 27k 1.86
Pinterest Opt Call Option 0.0 $51k 47k 1.08
Baker Hughes Company Opt Call Option 0.0 $51k 78k 0.65
Sqz Biotech (SQZB) 0.0 $50k 16k 3.17
Valero Energy Corp Opt Put Option 0.0 $50k 29k 1.71
Norfolk Southn Corp Opt Call Option 0.0 $50k 45k 1.11
Capri Holdings Opt Put Option 0.0 $50k 21k 2.40
Allovir (ALVR) 0.0 $49k 13k 3.86
Doma Holdings Inc-a 0.0 $48k 46k 1.03
Genius Sports (GENI) 0.0 $48k 21k 2.26
Endeavour Silver Corp (EXK) 0.0 $48k 15k 3.14
Jounce Therapeutics 0.0 $48k 16k 3.04
Abbott Labs Opt Call Option 0.0 $47k 25k 1.91
Tile Shop Hldgs (TTSH) 0.0 $47k 15k 3.08
Cano Health 0.0 $47k 11k 4.36
Apex Technology Acqui-cl A (AVPT) 0.0 $47k 11k 4.38
Inseego 0.0 $47k 25k 1.91
Assertio Holdings (ASRT) 0.0 $47k 16k 2.98
Oncorus 0.0 $46k 36k 1.27
Astra Space Inc Com Cl A 0.0 $45k 35k 1.30
Freeline Therapeutics Hldgs 0.0 $45k 52k 0.87
Audacy Inc Cl A 0.0 $45k 47k 0.95
Accuray Incorporated (ARAY) 0.0 $44k 22k 1.97
Tabula Rasa Healthcare 0.0 $44k 17k 2.60
Leap Therapeutics 0.0 $44k 38k 1.16
Tyson Foods Opt Call Option 0.0 $43k 10k 4.17
Aterian 0.0 $43k 20k 2.16
Xl Fleet Corp Com Cl A 0.0 $43k 38k 1.14
Ebay Opt Call Option 0.0 $42k 17k 2.52
Spotify Technology S A Opt Call Option 0.0 $42k 11k 3.75
Uwm Holdings Cor (UWMC) 0.0 $41k 12k 3.54
Rigetti Computing (RGTI) 0.0 $41k 11k 3.64
Ocular Therapeutix (OCUL) 0.0 $41k 10k 4.06
Kellogg Opt Put Option 0.0 $41k 14k 2.97
Ginkgo Bioworks Holdings (DNA) 0.0 $41k 17k 2.38
Destination Xl (DXLG) 0.0 $40k 12k 3.35
Rivian Automotive Opt Call Option 0.0 $40k 19k 2.14
The Beachbody Company 0.0 $40k 34k 1.19
Aveanna Healthcare Hldgs (AVAH) 0.0 $38k 17k 2.28
Daktronics (DAKT) 0.0 $38k 13k 2.99
King Pubco (KORE) 0.0 $38k 12k 3.06
Adtheorent Holdings (ADTH) 0.0 $38k 12k 3.08
Athira Pharma (ATHA) 0.0 $38k 13k 3.04
Verizon Communications Opt Call Option 0.0 $37k 25k 1.46
Ati Physical Therapy 0.0 $37k 26k 1.41
Canoo Inc Com Cl A 0.0 $36k 19k 1.87
Stonemor 0.0 $36k 10k 3.46
Oracle Corp Opt Call Option 0.0 $35k 17k 2.07
Quad/Graphics (QUAD) 0.0 $35k 13k 2.72
Viatris Opt Call Option 0.0 $34k 92k 0.37
Enterprise Prods Partners L Opt Call Option 0.0 $34k 64k 0.53
Tyson Foods Opt Put Option 0.0 $34k 25k 1.39
Walmart Opt Call Option 0.0 $34k 20k 1.67
Falcon Capital Acquisitio-a (SHCR) 0.0 $34k 22k 1.58
Starbucks Corp Opt Call Option 0.0 $33k 26k 1.25
Wayfair Opt Call Option 0.0 $31k 15k 2.05
Offerpad Solutions 0.0 $31k 14k 2.21
22nd Centy 0.0 $30k 14k 2.12
Chimerix (CMRX) 0.0 $30k 15k 2.06
Caesars Entertainment Inc Ne Opt Call Option 0.0 $29k 159k 0.18
Latch (LTCH) 0.0 $29k 26k 1.14
Polymet Mng Corp 0.0 $28k 10k 2.73
Precision Biosciences Ord 0.0 $28k 18k 1.59
Momentus 0.0 $28k 13k 2.15
Endo International 0.0 $28k 60k 0.46
Finance Of America Compan (FOA) 0.0 $27k 17k 1.58
Sarcos Technology 0.0 $27k 10k 2.68
Limelight Networks 0.0 $27k 12k 2.29
Vistagen Therapeutics 0.0 $26k 29k 0.88
Paratek Pharmaceuticals 0.0 $26k 13k 1.94
Shopify Opt Call Option 0.0 $26k 52k 0.50
Ageagle Aerial Sys 0.0 $25k 38k 0.66
Verizon Communications Opt Put Option 0.0 $23k 19k 1.22
Qorvo Opt Call Option 0.0 $23k 77k 0.30
Peloton Interactive Opt Call Option 0.0 $22k 12k 1.79
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $22k 10k 2.12
Hycroft Mining Holding Cl A Ord 0.0 $22k 20k 1.11
Bird Global Inc Com Cl A 0.0 $22k 50k 0.44
Macys Opt Call Option 0.0 $22k 90k 0.24
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Kaleyra 0.0 $21k 10k 2.03
Hca Healthcare Opt Call Option 0.0 $21k 40k 0.53
Cvs Health Corp Opt Call Option 0.0 $21k 130k 0.16
Home Depot Opt Call Option 0.0 $20k 17k 1.18
Applied Matls Opt Call Option 0.0 $20k 13k 1.49
Rubius Therapeutics 0.0 $19k 22k 0.86
Tjx Cos Opt Put Option 0.0 $18k 22k 0.82
Cipher Mining (CIFR) 0.0 $18k 13k 1.39
Outlook Therapeutics 0.0 $18k 18k 1.02
Snap Opt Call Option 0.0 $18k 139k 0.13
Bit Minin-sp 0.0 $17k 27k 0.63
Babylon Hldgs 0.0 $17k 17k 0.99
Airbnb Opt Call Option 0.0 $17k 13k 1.30
Ishares Opt Call Option 0.0 $15k 225k 0.07
Lilly Eli & Co Opt Put Option 0.0 $15k 10k 1.46
Selecta Biosciences 0.0 $15k 12k 1.30
Cisco Sys Opt Call Option 0.0 $15k 65k 0.23
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 24k 0.63
Wynn Resorts Opt Call Option 0.0 $15k 37k 0.41
Uber Technologies Opt Call Option 0.0 $15k 450k 0.03
Comcast Corp Opt Call Option 0.0 $14k 1.0M 0.01
Ur-energy (URG) 0.0 $13k 12k 1.06
Occidental Pete Corp Opt Put Option 0.0 $13k 56k 0.23
Emerson Elec Opt Call Option 0.0 $12k 230k 0.05
Southwest Airls Opt Call Option 0.0 $12k 54k 0.22
Lucid Group Opt Call Option 0.0 $11k 275k 0.04
National CineMedia 0.0 $11k 12k 0.96
Cazoo Group 0.0 $11k 15k 0.73
Lyft Opt Call Option 0.0 $11k 53k 0.21
Beyond Meat Opt Call Option 0.0 $10k 89k 0.11
Akamai Technologies Opt Call Option 0.0 $10k 25k 0.40
Robinhood Mkts Opt Call Option 0.0 $10k 22k 0.46
Western Digital Corp. Opt Call Option 0.0 $9.0k 14k 0.65
Aeglea Biotherapeutics 0.0 $9.0k 18k 0.51
Shake Shack Opt Call Option 0.0 $9.0k 12k 0.78
Marriott Intl Opt Call Option 0.0 $9.0k 110k 0.08
Marathon Pete Corp Opt Put Option 0.0 $9.0k 81k 0.11
Freeport-mcmoran Opt Call Option 0.0 $8.0k 15k 0.55
9 Meters Biopharma 0.0 $8.0k 30k 0.27
Kroger Opt Put Option 0.0 $8.0k 205k 0.04
Altria Group Opt Call Option 0.0 $7.0k 50k 0.14
American Airls Group Opt Call Option 0.0 $6.0k 20k 0.30
New Age Beverages Corp 0.0 $5.0k 21k 0.24
RH Opt Call Option 0.0 $4.0k 20k 0.20
Baker Hughes Company Opt Put Option 0.0 $4.0k 21k 0.20
Quotient 0.0 $3.0k 13k 0.22
Etsy Opt Call Option 0.0 $3.0k 15k 0.20
Bk Of America Corp Opt Call Option 0.0 $3.0k 21k 0.14
Norwegian Cruise Line Hldg L Opt Call Option 0.0 $3.0k 19k 0.15
American Express Opt Call Option 0.0 $2.0k 12k 0.17
Ishares Tr Opt Call Option 0.0 $2.0k 200k 0.01
Hycroft Mining Holding Corp W Exp 10/22/202 WTS 0.0 $1.0k 12k 0.08
Ishares Tr Opt Call Option 0.0 $1.0k 125k 0.01
Mobile TeleSystems OJSC 0.0 $0 624k 0.00
Yum Brands Opt Call Option 0.0 $0 10k 0.00
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
Headhunter Group 0.0 $0 27k 0.00