Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2025

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1643 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $875M 1.3M 666.18
NVIDIA Corporation Call Option (NVDA) 3.2 $221M 1.2M 186.58
Microsoft Corporation (MSFT) 2.3 $157M 302k 517.95
Ishares Tr Gbl Comm Svc Etf Put Option (IXP) 1.7 $120M 495k 241.96
Tesla Motors Call Option (TSLA) 1.2 $83M 186k 444.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $81M 334k 243.10
Palantir Technologies Cl A (PLTR) 1.1 $73M 400k 182.42
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $71M 291k 243.55
Amazon Call Option (AMZN) 1.0 $67M 304k 219.57
Select Sector Spdr Tr Indl Put Option (XLI) 1.0 $66M 427k 154.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV) 0.9 $61M 783k 78.21
Broadcom (AVGO) 0.9 $61M 184k 329.91
Cornerstone Strategic Value (CLM) 0.8 $53M 6.4M 8.28
Advanced Micro Devices Call Option (AMD) 0.8 $53M 325k 161.79
Apple Call Option (AAPL) 0.7 $52M 202k 254.63
Abivax Sa Sponsored Ads (ABVX) 0.7 $51M 598k 84.90
Spdr Series Trust Portfolio Intrmd Call Option (SPIB) 0.6 $40M 426k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $39M 64k 600.37
United Therapeutics Corporation (UTHR) 0.6 $38M 91k 419.21
Equinix (EQIX) 0.5 $37M 47k 783.24
Mineralys Therapeutics (MLYS) 0.5 $36M 943k 37.92
Lumentum Hldgs Call Option (LITE) 0.5 $35M 215k 162.71
At&t (T) 0.5 $35M 1.2M 28.24
Agios Pharmaceuticals Put Option (AGIO) 0.5 $34M 841k 40.14
Exelixis (EXEL) 0.5 $33M 805k 41.30
Wal-Mart Stores Put Option (WMT) 0.5 $33M 322k 103.06
Bank of America Corporation Call Option (BAC) 0.5 $32M 624k 51.59
Wolfspeed Common Stock (WOLF) 0.4 $31M 1.1M 28.60
Spdr Series Trust Portfolio Crport Put Option (SPBO) 0.4 $31M 355k 86.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $30M 125k 236.06
Mr Cooper Group 0.4 $29M 137k 210.79
Home Depot (HD) 0.4 $28M 70k 405.19
Constellation Brands Cl A (STZ) 0.4 $28M 208k 134.67
Sba Communications Corp Cl A (SBAC) 0.4 $25M 129k 193.35
Meta Platforms Cl A Put Option (META) 0.4 $25M 34k 734.38
Cornerstone Total Rtrn Fd In (CRF) 0.4 $24M 3.0M 8.04
Dover Corporation Call Option (DOV) 0.3 $24M 143k 166.83
Ciena Corp Com New (CIEN) 0.3 $24M 163k 145.67
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $24M 72k 326.36
Amer Sports Com Shs (AS) 0.3 $24M 678k 34.75
Papa John's Int'l (PZZA) 0.3 $24M 488k 48.15
Amdocs SHS (DOX) 0.3 $24M 286k 82.05
Crown Castle Intl (CCI) 0.3 $23M 243k 96.49
ConocoPhillips Call Option (COP) 0.3 $23M 241k 94.59
Cardinal Health (CAH) 0.3 $23M 144k 156.96
Kkr & Co (KKR) 0.3 $22M 172k 129.95
Fluor Corporation Call Option (FLR) 0.3 $22M 529k 42.07
Five Below (FIVE) 0.3 $22M 139k 154.70
3M Company (MMM) 0.3 $21M 137k 155.18
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.3 $21M 711k 29.79
Applied Digital Corp Com New (APLD) 0.3 $21M 906k 22.94
Arthur J. Gallagher & Co. (AJG) 0.3 $20M 64k 309.74
Ishares Tr Global Finls Etf Put Option (IXG) 0.3 $20M 72k 271.12
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $19M 667k 28.91
Kenvue Call Option (KVUE) 0.3 $19M 1.2M 16.23
McDonald's Corporation (MCD) 0.3 $19M 63k 303.89
Golar Lng SHS Call Option (GLNG) 0.3 $19M 474k 40.41
Hewlett Packard Enterprise (HPE) 0.3 $19M 779k 24.56
Thermo Fisher Scientific (TMO) 0.3 $19M 39k 485.02
Blackstone Group Inc Com Cl A (BX) 0.3 $19M 108k 170.85
Establishment Labs Holdings Ord (ESTA) 0.3 $18M 433k 40.99
Granite Construction (GVA) 0.3 $18M 160k 109.65
Liquidia Corporation Com New (LQDA) 0.3 $18M 769k 22.74
MarineMax (HZO) 0.3 $17M 686k 25.33
Vertiv Holdings Com Cl A (VRT) 0.2 $17M 110k 150.86
Keysight Technologies (KEYS) 0.2 $17M 95k 174.92
Echostar Corp Cl A Put Option (SATS) 0.2 $16M 215k 76.36
Tapestry (TPR) 0.2 $16M 144k 113.22
Wayfair Cl A (W) 0.2 $16M 182k 89.33
Sharkninja Com Shs (SN) 0.2 $16M 156k 103.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 57k 279.29
Eaton Corp SHS (ETN) 0.2 $16M 43k 374.25
Micron Technology Call Option (MU) 0.2 $16M 95k 167.32
Bloom Energy Corp Com Cl A (BE) 0.2 $16M 185k 84.57
Entegris (ENTG) 0.2 $16M 169k 92.46
Clean Harbors (CLH) 0.2 $16M 67k 232.22
Walt Disney Company (DIS) 0.2 $16M 135k 114.50
Aon Shs Cl A (AON) 0.2 $15M 43k 356.58
Uniqure Nv SHS (QURE) 0.2 $15M 259k 58.37
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $15M 232k 65.00
Rogers Communications CL B (RCI) 0.2 $15M 430k 34.42
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $15M 103k 143.18
Onto Innovation Call Option (ONTO) 0.2 $15M 113k 129.22
Sandisk Corp Call Option (SNDK) 0.2 $15M 130k 112.20
Amphenol Corp Cl A (APH) 0.2 $15M 117k 123.75
Te Connectivity Ord Shs (TEL) 0.2 $14M 66k 219.53
Honeywell International Call Option (HON) 0.2 $14M 69k 210.50
Warner Music Group Corp Com Cl A (WMG) 0.2 $14M 423k 34.06
Quanta Services (PWR) 0.2 $14M 35k 414.42
Live Nation Entertainment (LYV) 0.2 $14M 87k 163.40
Performance Food (PFGC) 0.2 $14M 137k 104.04
salesforce (CRM) 0.2 $14M 60k 237.00
Mondelez Intl Cl A (MDLZ) 0.2 $14M 226k 62.47
Revolution Medicines (RVMD) 0.2 $14M 300k 46.70
Astera Labs Call Option (ALAB) 0.2 $14M 71k 195.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $14M 100k 139.17
Kla Corp Com New Call Option (KLAC) 0.2 $14M 13k 1078.60
Agnc Invt Corp Com reit (AGNC) 0.2 $14M 1.4M 9.79
Sony Group Corp Sponsored Adr (SONY) 0.2 $14M 479k 28.79
Raytheon Technologies Corp (RTX) 0.2 $14M 82k 167.33
Vail Resorts (MTN) 0.2 $14M 91k 149.57
Waste Management (WM) 0.2 $14M 62k 220.83
Bristol Myers Squibb (BMY) 0.2 $14M 301k 45.10
Nike CL B (NKE) 0.2 $13M 192k 69.73
Celestica (CLS) 0.2 $13M 54k 246.38
Saia Call Option (SAIA) 0.2 $13M 44k 299.36
Burlington Stores (BURL) 0.2 $13M 52k 254.50
Geo Group Inc/the reit (GEO) 0.2 $13M 639k 20.49
Arista Networks Com Shs (ANET) 0.2 $13M 89k 145.71
CBOE Holdings Put Option (CBOE) 0.2 $13M 52k 245.25
Ecolab (ECL) 0.2 $13M 46k 273.86
Western Digital (WDC) 0.2 $13M 106k 120.06
Hyatt Hotels Corp Com Cl A (H) 0.2 $13M 89k 141.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $13M 124k 101.31
Birkenstock Holding Com Shs (BIRK) 0.2 $13M 277k 45.25
Archer Aviation Com Cl A Call Option (ACHR) 0.2 $12M 1.3M 9.58
Cinemark Holdings (CNK) 0.2 $12M 440k 28.02
Insmed Com Par $.01 (INSM) 0.2 $12M 86k 144.01
Core Scientific (CORZ) 0.2 $12M 686k 17.94
Lam Research Corp Com New Call Option (LRCX) 0.2 $12M 92k 133.90
Nano Dimension Sponsord Ads New (NNDM) 0.2 $12M 7.8M 1.57
Tko Group Holdings Cl A (TKO) 0.2 $12M 60k 201.96
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $12M 76k 159.89
Highwoods Properties (HIW) 0.2 $12M 379k 31.82
Sanmina (SANM) 0.2 $12M 105k 115.11
Comcast Corp Cl A (CMCSA) 0.2 $12M 382k 31.42
Cogent Communications Hldgs Com New (CCOI) 0.2 $12M 313k 38.35
Hubbell (HUBB) 0.2 $12M 28k 430.31
American Exceptionalism Acqu Ord Cl A 0.2 $12M 1.1M 10.93
Ptc Therapeutics I (PTCT) 0.2 $12M 194k 61.37
Mack-Cali Realty (VRE) 0.2 $12M 778k 15.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $12M 79k 148.61
Oklo Com Cl A Put Option (OKLO) 0.2 $12M 104k 111.63
Crane Company Common Stock (CR) 0.2 $12M 63k 184.14
Frontier Communications Pare (FYBR) 0.2 $12M 308k 37.35
Owens Corning (OC) 0.2 $12M 81k 141.46
Netflix (NFLX) 0.2 $11M 9.5k 1198.92
Coreweave Com Cl A (CRWV) 0.2 $11M 83k 136.85
Adma Biologics (ADMA) 0.2 $11M 773k 14.66
American Healthcare Reit Com Shs (AHR) 0.2 $11M 268k 42.01
Keurig Dr Pepper (KDP) 0.2 $11M 440k 25.51
Caterpillar (CAT) 0.2 $11M 23k 477.15
Scholar Rock Hldg Corp (SRRK) 0.2 $11M 297k 37.24
Ionis Pharmaceuticals (IONS) 0.2 $11M 169k 65.42
Arbor Realty Trust (ABR) 0.2 $11M 891k 12.21
Connectone Banc (CNOB) 0.2 $11M 438k 24.81
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $11M 3.8M 2.87
Capital One Financial (COF) 0.2 $11M 50k 212.58
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $11M 200k 53.40
Johnson Ctls Intl SHS (JCI) 0.2 $11M 96k 109.95
Toll Brothers (TOL) 0.2 $11M 76k 138.14
O-i Glass (OI) 0.2 $10M 803k 12.97
Soleno Therapeutics (SLNO) 0.2 $10M 153k 67.60
Curbline Pptys Corp (CURB) 0.1 $10M 463k 22.30
Caretrust Reit (CTRE) 0.1 $10M 297k 34.68
Intel Corporation (INTC) 0.1 $10M 304k 33.55
Philip Morris International (PM) 0.1 $10M 63k 162.20
Sherwin-Williams Company (SHW) 0.1 $10M 29k 346.26
Morgan Stanley Com New (MS) 0.1 $10M 63k 158.96
Packaging Corporation of America (PKG) 0.1 $9.9M 45k 217.93
Lincoln Electric Holdings (LECO) 0.1 $9.8M 42k 235.83
Cidara Therapeutics Com New (CDTX) 0.1 $9.8M 102k 95.76
Loar Holdings Com Shs (LOAR) 0.1 $9.8M 122k 80.00
Aercap Holdings Nv SHS (AER) 0.1 $9.7M 80k 121.00
Otis Worldwide Corp (OTIS) 0.1 $9.7M 106k 91.43
Qualcomm Call Option (QCOM) 0.1 $9.7M 58k 166.36
Take-Two Interactive Software (TTWO) 0.1 $9.7M 38k 258.36
Urban Outfitters (URBN) 0.1 $9.4M 132k 71.43
Carvana Cl A Put Option (CVNA) 0.1 $9.4M 25k 377.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $9.4M 380k 24.80
Tanger Factory Outlet Centers (SKT) 0.1 $9.3M 275k 33.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.3M 377k 24.63
Peabody Energy (BTU) 0.1 $9.2M 346k 26.52
Pagaya Technologies Cl A New Call Option (PGY) 0.1 $9.1M 307k 29.69
Maze Therapeatics (MAZE) 0.1 $9.1M 352k 25.93
Yorkville Acquisition Corp. Shs Cl A 0.1 $9.1M 854k 10.66
Citigroup Com New Call Option (C) 0.1 $9.1M 90k 101.50
Viking Holdings Ord Shs (VIK) 0.1 $9.1M 146k 62.16
Outfront Media Com New (OUT) 0.1 $9.0M 493k 18.32
Standardaero (SARO) 0.1 $9.0M 328k 27.29
Waystar Holding Corp (WAY) 0.1 $8.8M 233k 37.92
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $8.8M 102k 86.30
Eagle Materials (EXP) 0.1 $8.7M 37k 233.04
Coherent Corp Call Option (COHR) 0.1 $8.6M 80k 107.72
Siteone Landscape Supply (SITE) 0.1 $8.6M 67k 128.80
Spotify Technology S A SHS (SPOT) 0.1 $8.6M 12k 698.00
JPMorgan Chase & Co. (JPM) 0.1 $8.5M 27k 315.43
Ryman Hospitality Pptys (RHP) 0.1 $8.4M 94k 89.59
Brightspring Health Svcs (BTSG) 0.1 $8.2M 278k 29.56
Lineage (LINE) 0.1 $8.1M 209k 38.64
ODP Corp. (ODP) 0.1 $8.0M 289k 27.85
Cisco Systems (CSCO) 0.1 $8.0M 117k 68.42
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.1 $7.9M 460k 17.19
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $7.9M 22k 355.47
Fb Finl (FBK) 0.1 $7.9M 141k 55.74
Oneok (OKE) 0.1 $7.9M 108k 72.97
Stifel Financial (SF) 0.1 $7.8M 69k 113.47
Lithia Motors (LAD) 0.1 $7.8M 25k 316.00
Ishares Tr Msci Ac Asia Etf Call Option (AAXJ) 0.1 $7.8M 72k 107.25
Iren Ordinary Shares (IREN) 0.1 $7.7M 165k 46.93
Spdr Series Trust Factst Inv Etf Put Option (XITK) 0.1 $7.7M 77k 100.20
Floor & Decor Hldgs Cl A (FND) 0.1 $7.7M 104k 73.70
Acm Resh Com Cl A (ACMR) 0.1 $7.6M 195k 39.13
Bellring Brands Common Stock (BRBR) 0.1 $7.5M 207k 36.35
Verizon Communications Call Option (VZ) 0.1 $7.5M 170k 43.95
Bofi Holding (AX) 0.1 $7.5M 88k 84.65
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $7.4M 503k 14.79
Cytokinetics Com New (CYTK) 0.1 $7.4M 135k 54.96
Rapt Therapeutics Com New (RAPT) 0.1 $7.4M 288k 25.79
Cme Call Option (CME) 0.1 $7.4M 27k 270.19
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $7.2M 40k 178.73
Antero Res (AR) 0.1 $7.2M 214k 33.56
Apellis Pharmaceuticals (APLS) 0.1 $7.2M 317k 22.63
Circle Internet Group Com Cl A Put Option (CRCL) 0.1 $7.2M 54k 132.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.1M 32k 224.58
Strategy Note 0.625% 9/1 (Principal) 0.1 $7.1M 3.8M 1.89
Dave Class A Com New (DAVE) 0.1 $7.1M 36k 199.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.0M 53k 131.80
Apollomics *w Exp 04/01/202 (APLMW) 0.1 $6.9M 374k 18.43
Boot Barn Hldgs (BOOT) 0.1 $6.9M 41k 165.72
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $6.8M 649k 10.52
Copt Defense Properties Shs Ben Int (CDP) 0.1 $6.8M 234k 29.06
PG&E Corporation (PCG) 0.1 $6.8M 451k 15.08
Coastal Finl Corp Wa Com New (CCB) 0.1 $6.8M 63k 108.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $6.7M 1.1M 6.09
Casella Waste Sys Cl A (CWST) 0.1 $6.7M 70k 94.88
Roblox Corp Cl A (RBLX) 0.1 $6.6M 48k 138.52
Constellation Energy (CEG) 0.1 $6.6M 20k 329.07
Dupont De Nemours (DD) 0.1 $6.4M 82k 77.90
Mohawk Industries (MHK) 0.1 $6.4M 50k 128.92
Cummins (CMI) 0.1 $6.4M 15k 422.37
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $6.3M 603k 10.52
Netskope Cl A 0.1 $6.3M 279k 22.73
Evolus (EOLS) 0.1 $6.3M 1.0M 6.14
Watts Water Technologies Cl A (WTS) 0.1 $6.3M 23k 279.28
Workday Cl A (WDAY) 0.1 $6.3M 26k 240.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $6.3M 155k 40.53
Fulcrum Therapeutics (FULC) 0.1 $6.2M 678k 9.20
Sezzle (SEZL) 0.1 $6.2M 78k 79.53
Dollar Tree (DLTR) 0.1 $6.2M 66k 94.37
Viad (PRSU) 0.1 $6.2M 171k 36.18
Willis Towers Watson SHS (WTW) 0.1 $6.2M 18k 345.45
Proshares Tr Short S&p 500 Ne (SH) 0.1 $6.1M 166k 36.96
UGI Corporation (UGI) 0.1 $6.1M 183k 33.26
California Res Corp Com Stock (CRC) 0.1 $6.0M 113k 53.18
Turning Pt Brands (TPB) 0.1 $6.0M 61k 98.86
Cameco Corporation (CCJ) 0.1 $6.0M 72k 83.86
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $6.0M 546k 10.91
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.0M 575k 10.36
Us Foods Hldg Corp call (USFD) 0.1 $5.9M 77k 76.62
QCR Holdings (QCRH) 0.1 $5.9M 78k 75.64
Amcor Ord (AMCR) 0.1 $5.9M 722k 8.18
Ishares Tr Mbs Etf (MBB) 0.1 $5.9M 62k 95.15
Marsh & McLennan Companies (MMC) 0.1 $5.9M 29k 201.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.9M 310k 19.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.9M 252k 23.30
News Corp Cl A (NWSA) 0.1 $5.8M 189k 30.71
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $5.7M 188k 30.43
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $5.7M 438k 12.99
Southwest Gas Corporation (SWX) 0.1 $5.7M 73k 78.34
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $5.7M 500k 11.33
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $5.6M 589k 9.58
Cyberark Software SHS (CYBR) 0.1 $5.6M 12k 483.15
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $5.6M 555k 10.12
Moderna (MRNA) 0.1 $5.6M 217k 25.83
Williams-Sonoma (WSM) 0.1 $5.6M 28k 195.45
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.5M 117k 47.38
Live Oak Bancshares (LOB) 0.1 $5.5M 157k 35.22
First Solar Call Option (FSLR) 0.1 $5.5M 25k 220.53
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $5.5M 767k 7.17
Dianthus Therapeutics (DNTH) 0.1 $5.5M 139k 39.35
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.1 $5.5M 38k 145.61
TowneBank (TOWN) 0.1 $5.4M 157k 34.57
Western Alliance Bancorporation (WAL) 0.1 $5.4M 63k 86.72
Harrow Health Call Option (HROW) 0.1 $5.4M 112k 48.18
Dycom Industries (DY) 0.1 $5.4M 18k 291.76
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $5.4M 5.0M 1.07
Unity Software (U) 0.1 $5.3M 131k 40.04
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $5.2M 172k 30.48
Marvell Technology (MRVL) 0.1 $5.2M 62k 84.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $5.2M 258k 20.20
Crinetics Pharmaceuticals In (CRNX) 0.1 $5.2M 124k 41.65
Tower Semiconductor Shs New (TSEM) 0.1 $5.2M 72k 72.30
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $5.1M 500k 10.27
Elme Communities Sh Ben Int (ELME) 0.1 $5.1M 304k 16.86
Praxis Precision Medicines I Com New (PRAX) 0.1 $5.1M 96k 53.00
Anika Therapeutics (ANIK) 0.1 $5.1M 540k 9.40
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.1 $5.0M 460k 10.91
Welltower Inc Com reit (WELL) 0.1 $5.0M 28k 178.14
IDEX Corporation (IEX) 0.1 $4.9M 30k 162.76
Oportun Finl Corp (OPRT) 0.1 $4.8M 781k 6.17
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $4.8M 45k 106.71
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $4.8M 701k 6.80
Zillow Group Cl C Cap Stk (Z) 0.1 $4.8M 62k 77.05
Merus N V (MRUS) 0.1 $4.8M 51k 94.15
Sequans Communications S A Sponsored Ads 0.1 $4.7M 502k 9.46
EXACT Sciences Corporation Call Option (EXAS) 0.1 $4.7M 87k 54.71
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.7M 835k 5.62
Webster Financial Corporation (WBS) 0.1 $4.7M 79k 59.44
American Axle & Manufact. Holdings (AXL) 0.1 $4.6M 773k 6.01
Southstate Bk Corp (SSB) 0.1 $4.6M 47k 98.87
Vaxcyte (PCVX) 0.1 $4.6M 129k 36.02
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $4.6M 4.7M 0.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.6M 49k 94.81
Uranium Energy (UEC) 0.1 $4.6M 344k 13.34
Grocery Outlet Hldg Corp (GO) 0.1 $4.6M 285k 16.05
Fortrea Hldgs Common Stock (FTRE) 0.1 $4.6M 541k 8.42
Anaptysbio Inc Common (ANAB) 0.1 $4.6M 149k 30.62
Chegg Note 9/0 (Principal) 0.1 $4.5M 5.5M 0.82
Republic Services (RSG) 0.1 $4.5M 20k 229.48
Biohaven Call Option (BHVN) 0.1 $4.5M 301k 15.01
Xcel Energy (XEL) 0.1 $4.4M 55k 80.65
Cheniere Energy Com New (LNG) 0.1 $4.4M 19k 234.98
Tc Energy Corp (TRP) 0.1 $4.4M 81k 54.41
Allegion Ord Shs (ALLE) 0.1 $4.4M 25k 177.35
Empery Digital Com New (EMPD) 0.1 $4.4M 581k 7.52
UnitedHealth Call Option (UNH) 0.1 $4.4M 13k 345.30
Noble Corp Ord Shs A (NE) 0.1 $4.3M 153k 28.28
TTM Technologies (TTMI) 0.1 $4.3M 75k 57.60
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.3M 373k 11.51
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $4.3M 300k 14.30
Joyy Ads Repstg Com A (JOYY) 0.1 $4.3M 73k 58.61
Datadog Cl A Com Put Option (DDOG) 0.1 $4.2M 30k 142.40
Six Flags Entertainment Corp Call Option (FUN) 0.1 $4.2M 185k 22.72
Mongodb Cl A (MDB) 0.1 $4.2M 14k 310.38
Automatic Data Processing (ADP) 0.1 $4.2M 14k 293.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $4.2M 115k 36.15
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $4.1M 254k 16.14
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.1M 186k 22.10
Cbre Group Cl A (CBRE) 0.1 $4.1M 26k 157.56
Calix (CALX) 0.1 $4.1M 67k 61.37
Tempur-Pedic International (SGI) 0.1 $4.1M 48k 84.33
Digital Realty Trust (DLR) 0.1 $4.1M 24k 172.88
Syndax Pharmaceuticals (SNDX) 0.1 $4.0M 262k 15.38
Msci Call Option (MSCI) 0.1 $4.0M 7.1k 567.41
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $4.0M 389k 10.34
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $4.0M 532k 7.55
Porch Group (PRCH) 0.1 $4.0M 238k 16.78
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.1 $4.0M 375k 10.60
Travere Therapeutics (TVTX) 0.1 $4.0M 166k 23.90
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.0M 248k 16.01
Cytomx Therapeutics (CTMX) 0.1 $3.9M 1.2M 3.19
Servicenow (NOW) 0.1 $3.9M 4.3k 920.28
Capri Holdings SHS (CPRI) 0.1 $3.9M 197k 19.92
Ameris Ban (ABCB) 0.1 $3.9M 53k 73.31
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.1 $3.9M 310k 12.59
Trimble Navigation (TRMB) 0.1 $3.9M 48k 81.65
Eli Lilly & Co. (LLY) 0.1 $3.9M 5.1k 763.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.9M 53k 73.48
Pulte (PHM) 0.1 $3.8M 29k 132.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 13k 298.28
Cg Oncology (CGON) 0.1 $3.8M 95k 40.28
Kodiak Gas Svcs (KGS) 0.1 $3.8M 103k 36.97
Louisiana-Pacific Corporation (LPX) 0.1 $3.8M 43k 88.84
Akero Therapeutics (AKRO) 0.1 $3.8M 79k 47.48
Emerson Electric (EMR) 0.1 $3.8M 29k 131.18
Talos Energy (TALO) 0.1 $3.8M 391k 9.59
Sl Green Realty Corp Call Option (SLG) 0.1 $3.8M 63k 59.81
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.7M 358k 10.45
Allot SHS (ALLT) 0.1 $3.7M 353k 10.58
Hub Group Cl A (HUBG) 0.1 $3.7M 108k 34.44
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 67k 55.49
Hldgs (UAL) 0.1 $3.7M 38k 96.50
Corteva (CTVA) 0.1 $3.7M 54k 67.63
Figure Technology Solutio Com Cl A Call Option 0.1 $3.6M 100k 36.37
Bankunited (BKU) 0.1 $3.6M 95k 38.16
First Westn Finl (MYFW) 0.1 $3.6M 156k 23.02
Paypal Holdings (PYPL) 0.1 $3.6M 54k 67.06
Zura Bio Class A Ord Shs (ZURA) 0.1 $3.6M 824k 4.33
Mestera Call Option (MTSR) 0.1 $3.5M 68k 52.33
Liberty Global Com Cl A (LBTYA) 0.1 $3.5M 308k 11.46
Ban (TBBK) 0.1 $3.5M 47k 74.89
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.1 $3.5M 916k 3.85
Century Aluminum Company (CENX) 0.1 $3.5M 120k 29.36
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $3.5M 334k 10.55
Avidbank Holdings (AVBH) 0.1 $3.5M 138k 25.50
Wynn Resorts (WYNN) 0.1 $3.5M 27k 128.27
Northpointe Bancshares Com Shs (NPB) 0.1 $3.5M 203k 17.08
Citizens Financial (CFG) 0.0 $3.4M 65k 53.16
Chord Energy Corporation Com New (CHRD) 0.0 $3.4M 34k 99.37
Pharvaris N V (PHVS) 0.0 $3.4M 135k 24.95
Sitime Corp (SITM) 0.0 $3.3M 11k 301.31
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.3M 136k 24.25
Cushman Wakefield SHS (CWK) 0.0 $3.3M 206k 15.92
TPG Com Cl A (TPG) 0.0 $3.3M 57k 57.45
Chemours (CC) 0.0 $3.3M 206k 15.84
Mbx Biosciences (MBX) 0.0 $3.2M 185k 17.50
Cayson Acquisition Corp SHS (CAPN) 0.0 $3.2M 307k 10.50
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $3.2M 150k 21.34
Gitlab Class A Com Call Option (GTLB) 0.0 $3.2M 71k 45.08
Union Pacific Corporation (UNP) 0.0 $3.2M 13k 236.37
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.4k 1318.02
Corebridge Finl (CRBG) 0.0 $3.1M 98k 32.05
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $3.1M 415k 7.55
Regal-beloit Corporation (RRX) 0.0 $3.1M 22k 143.44
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.1M 450k 6.80
Genius Sports Shares Cl A (GENI) 0.0 $3.1M 247k 12.38
Kalvista Pharmaceuticals (KALV) 0.0 $3.0M 250k 12.18
Livanova SHS (LIVN) 0.0 $3.0M 58k 52.38
Future Vision Ii Acquisition SHS (FVN) 0.0 $3.0M 290k 10.47
Nebius Group Shs Class A (NBIS) 0.0 $3.0M 27k 112.27
Lennar Corp Cl A (LEN) 0.0 $3.0M 24k 126.04
Taskus Class A Com (TASK) 0.0 $3.0M 169k 17.85
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $3.0M 299k 10.11
CMS Energy Corporation (CMS) 0.0 $3.0M 41k 73.26
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $3.0M 163k 18.43
Veritone Note 1.750%11/1 (Principal) 0.0 $3.0M 4.0M 0.75
Vulcan Materials Company (VMC) 0.0 $3.0M 9.7k 307.62
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 34k 88.76
EnerSys (ENS) 0.0 $3.0M 26k 112.96
Paccar (PCAR) 0.0 $2.9M 30k 98.32
Boeing Company (BA) 0.0 $2.9M 14k 215.83
Avalo Therapeutics Com New (AVTX) 0.0 $2.9M 228k 12.71
Jfrog Ord Shs (FROG) 0.0 $2.9M 61k 47.33
CECO Environmental (CECO) 0.0 $2.9M 56k 51.20
Patterson-UTI Energy (PTEN) 0.0 $2.9M 556k 5.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 83k 34.49
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $2.9M 277k 10.36
Nasdaq Omx (NDAQ) 0.0 $2.9M 32k 88.45
Entergy Corporation (ETR) 0.0 $2.9M 31k 93.19
Tree (TREE) 0.0 $2.9M 44k 64.73
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.8M 39k 73.08
HEICO Corporation (HEI) 0.0 $2.8M 8.7k 322.82
Natera (NTRA) 0.0 $2.8M 18k 160.97
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $2.8M 389k 7.24
Opera Sponsored Ads (OPRA) 0.0 $2.8M 136k 20.64
M/a (MTSI) 0.0 $2.8M 22k 124.49
ClearBridge Energy MLP Fund (EMO) 0.0 $2.8M 62k 44.92
International Money Express (IMXI) 0.0 $2.8M 199k 13.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.8M 130k 21.32
Applied Materials (AMAT) 0.0 $2.8M 14k 204.74
Cogent Biosciences (COGT) 0.0 $2.8M 193k 14.36
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $2.8M 210k 13.15
Boston Scientific Corporation (BSX) 0.0 $2.8M 28k 97.63
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.8M 154k 17.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.7M 98k 28.13
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.7M 2.2M 1.26
Klarna Group SHS 0.0 $2.7M 74k 36.65
Valvoline Inc Common (VVV) 0.0 $2.7M 76k 35.91
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7M 39k 68.43
Tenax Therapeutics Com New (TENX) 0.0 $2.7M 352k 7.61
Yeti Hldgs (YETI) 0.0 $2.7M 81k 33.18
Inhibrx Biosciences (INBX) 0.0 $2.7M 79k 33.68
Cantaloupe Put Option (CTLP) 0.0 $2.6M 250k 10.57
Tyra Biosciences (TYRA) 0.0 $2.6M 187k 13.99
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.7M 0.98
JBS Cl A Shs (JBS) 0.0 $2.6M 173k 14.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 25k 104.45
Klaviyo Com Ser A (KVYO) 0.0 $2.6M 93k 27.69
Scorpio Tankers SHS (STNG) 0.0 $2.6M 46k 56.05
Kyivstar Group *w Exp 08/14/203 0.0 $2.5M 203k 12.50
Builders FirstSource (BLDR) 0.0 $2.5M 21k 121.25
Digital Turbine Com New (APPS) 0.0 $2.5M 392k 6.40
CRH Ord Call Option (CRH) 0.0 $2.5M 21k 119.90
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.4k 457.29
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.4M 620k 3.90
Excelerate Energy Cl A Com (EE) 0.0 $2.4M 96k 25.19
Ishares Msci World Etf Call Option (URTH) 0.0 $2.4M 30k 80.10
MasTec (MTZ) 0.0 $2.4M 11k 212.81
Aptar Call Option (ATR) 0.0 $2.4M 18k 133.66
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 79k 30.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.2k 562.27
Autodesk (ADSK) 0.0 $2.4M 7.5k 317.67
Frontier Group Hldgs (ULCC) 0.0 $2.4M 538k 4.42
Arlo Technologies (ARLO) 0.0 $2.4M 140k 16.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.4M 32k 73.91
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 185k 12.69
Rocket Cos Com Cl A (RKT) 0.0 $2.3M 121k 19.38
Lincoln Educational Services Corporation (LINC) 0.0 $2.3M 99k 23.50
Alliant Energy Corporation (LNT) 0.0 $2.3M 34k 67.41
Avidity Biosciences Ord (RNA) 0.0 $2.3M 53k 43.57
Advanced Energy Industries (AEIS) 0.0 $2.3M 13k 170.14
Kodiak Ai 0.0 $2.3M 329k 6.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 203k 11.09
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.2M 217k 10.32
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.2M 845k 2.64
Tg Therapeutics (TGTX) 0.0 $2.2M 62k 36.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 43k 50.90
Hippo Hldgs Com New (HIPO) 0.0 $2.2M 61k 36.16
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $2.2M 2.4M 0.91
Cavco Industries (CVCO) 0.0 $2.2M 3.7k 580.73
Old Second Ban (OSBC) 0.0 $2.2M 125k 17.29
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 41k 53.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 2.2k 968.09
Ge Aerospace Com New (GE) 0.0 $2.2M 7.2k 300.82
Bio-techne Corporation (TECH) 0.0 $2.1M 39k 55.63
Cipher Mining (CIFR) 0.0 $2.1M 170k 12.59
Johnson & Johnson (JNJ) 0.0 $2.1M 11k 185.42
Siriuspoint (SPNT) 0.0 $2.1M 117k 18.09
Ralliant Corp (RAL) 0.0 $2.1M 48k 43.73
Vestis Corporation Com Shs (VSTS) 0.0 $2.1M 464k 4.53
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $2.1M 50k 42.01
Ally Financial (ALLY) 0.0 $2.1M 53k 39.20
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.1M 160k 12.98
Braze Com Cl A (BRZE) 0.0 $2.1M 73k 28.44
Silverback Therapeutics Call Option (SPRY) 0.0 $2.1M 205k 10.05
Spire (SR) 0.0 $2.1M 25k 81.52
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $2.0M 195k 10.52
V.F. Corporation (VFC) 0.0 $2.0M 142k 14.43
Ideaya Biosciences (IDYA) 0.0 $2.0M 75k 27.21
Gsr Iv Acquisition Corp Unit 08/22/2030 0.0 $2.0M 200k 10.13
Scholastic Corporation Call Option (SCHL) 0.0 $2.0M 73k 27.38
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0M 345k 5.73
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 38k 52.06
Academy Sports & Outdoor (ASO) 0.0 $2.0M 40k 50.02
Synchrony Financial (SYF) 0.0 $2.0M 28k 71.05
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $2.0M 186k 10.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0M 64k 30.67
LSI Industries (LYTS) 0.0 $1.9M 83k 23.61
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 754k 2.56
Ball Corporation (BALL) 0.0 $1.9M 38k 50.42
Kodiak Sciences (KOD) 0.0 $1.9M 116k 16.37
Chesapeake Energy Corp (EXE) 0.0 $1.9M 18k 106.24
Ambarella SHS (AMBA) 0.0 $1.9M 23k 82.52
Alpha Cognition Com New (ACOG) 0.0 $1.9M 292k 6.51
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 211k 9.00
Hinge Health Cl A (HNGE) 0.0 $1.9M 39k 49.08
Uber Technologies (UBER) 0.0 $1.9M 19k 97.97
Riot Blockchain (RIOT) 0.0 $1.9M 99k 19.03
Royal Gold (RGLD) 0.0 $1.9M 9.4k 200.58
Black Rock Coffee Bar Cl A 0.0 $1.9M 78k 23.86
Alcoa (AA) 0.0 $1.9M 56k 32.89
Via Transn Com Cl A 0.0 $1.8M 39k 48.08
Hudson Pacific Properties (HPP) 0.0 $1.8M 669k 2.76
Ishares Tr Msci China Etf (MCHI) 0.0 $1.8M 28k 65.85
Terawulf (WULF) 0.0 $1.8M 160k 11.42
Harmonic (HLIT) 0.0 $1.8M 179k 10.18
Onestream Cl A (OS) 0.0 $1.8M 99k 18.43
Sterling Construction Company (STRL) 0.0 $1.8M 5.3k 339.68
Miragen Therapeutics (VRDN) 0.0 $1.8M 84k 21.58
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 101k 17.80
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 46k 39.22
Transunion (TRU) 0.0 $1.8M 21k 83.78
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $1.8M 175k 10.07
Newmont Mining Corporation (NEM) 0.0 $1.8M 21k 84.31
Emmis Acquisition Corp. Unit 09/12/2030 0.0 $1.7M 175k 9.98
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.7M 150k 11.58
Churchill Cap Corp X Shs Cl A 0.0 $1.7M 135k 12.86
Nextera Energy (NEE) 0.0 $1.7M 23k 75.49
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 2.3k 737.56
HudBay Minerals (HBM) 0.0 $1.7M 113k 15.15
Bright Minds Biosciences Com New (DRUG) 0.0 $1.7M 28k 60.66
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.7M 201k 8.50
Cmb.tech Nv SHS (CMBT) 0.0 $1.7M 181k 9.39
Rocket Lab Corp (RKLB) 0.0 $1.7M 35k 47.91
Navigator Hldgs SHS (NVGS) 0.0 $1.7M 109k 15.49
Compass Cl A (COMP) 0.0 $1.7M 210k 8.03
Arbutus Biopharma (ABUS) 0.0 $1.7M 371k 4.54
Genworth Finl Com Shs (GNW) 0.0 $1.7M 189k 8.90
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.5k 222.22
Universal Technical Institute (UTI) 0.0 $1.7M 51k 32.55
Beam Therapeutics (BEAM) 0.0 $1.7M 69k 24.27
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $1.7M 163k 10.16
Abbott Laboratories (ABT) 0.0 $1.6M 12k 133.94
Merck & Co (MRK) 0.0 $1.6M 20k 83.93
Sensient Technologies Corporation (SXT) 0.0 $1.6M 18k 93.85
Merit Medical Systems (MMSI) 0.0 $1.6M 20k 83.23
Everquote Com Cl A (EVER) 0.0 $1.6M 71k 22.87
Pinterest Cl A (PINS) 0.0 $1.6M 51k 32.17
Pepgen (PEPG) 0.0 $1.6M 350k 4.62
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.6M 26k 62.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 21k 76.45
Solaredge Technologies (SEDG) 0.0 $1.6M 43k 37.00
Smartfinancial Com New (SMBK) 0.0 $1.6M 44k 35.73
Danaher Corporation (DHR) 0.0 $1.6M 8.0k 198.26
Celsius Hldgs Com New (CELH) 0.0 $1.6M 28k 57.49
Torm Shs Cl A (TRMD) 0.0 $1.6M 77k 20.59
Solid Biosciences Com New (SLDB) 0.0 $1.6M 256k 6.17
Krystal Biotech (KRYS) 0.0 $1.6M 8.9k 176.53
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.6M 747k 2.09
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.6M 133k 11.68
Alector (ALEC) 0.0 $1.6M 524k 2.96
Valaris Cl A (VAL) 0.0 $1.5M 32k 48.77
DV (DV) 0.0 $1.5M 129k 11.98
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 12k 132.17
Flutter Entmt SHS (FLUT) 0.0 $1.5M 6.0k 254.00
Strata Critical Medical Cl A Com (SRTA) 0.0 $1.5M 301k 5.06
Ready Cap Corp Com reit Call Option (RC) 0.0 $1.5M 393k 3.87
Starry Sea Acquisition Corp Unit 07/07/2030 0.0 $1.5M 150k 10.14
KBR (KBR) 0.0 $1.5M 32k 47.29
Cigna Corp (CI) 0.0 $1.5M 5.2k 288.25
Wave Life Sciences SHS Put Option (WVE) 0.0 $1.5M 206k 7.32
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $1.5M 150k 9.99
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $1.5M 141k 10.60
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M 202k 7.37
PDF Solutions (PDFS) 0.0 $1.5M 57k 25.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.5M 37k 39.31
Silence Therapeutics Ads (SLN) 0.0 $1.5M 280k 5.19
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.4M 202k 7.16
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.4M 121k 12.00
Centuri Holdings Com Shs (CTRI) 0.0 $1.4M 68k 21.17
Ge Vernova (GEV) 0.0 $1.4M 2.3k 614.90
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $1.4M 141k 10.15
AeroVironment (AVAV) 0.0 $1.4M 4.5k 314.89
Woodward Governor Company (WWD) 0.0 $1.4M 5.6k 252.71
Api Group Corp Com Stk (APG) 0.0 $1.4M 41k 34.37
Maplebear (CART) 0.0 $1.4M 39k 36.76
Abbvie (ABBV) 0.0 $1.4M 6.1k 231.54
Qorvo (QRVO) 0.0 $1.4M 16k 91.08
Atlantic Union B (AUB) 0.0 $1.4M 40k 35.29
Terex Corporation (TEX) 0.0 $1.4M 28k 51.30
Frontline (FRO) 0.0 $1.4M 62k 22.79
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4M 133k 10.54
BorgWarner (BWA) 0.0 $1.4M 32k 43.96
Relmada Therapeutics (RLMD) 0.0 $1.4M 693k 2.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.4M 4.3k 323.33
Ftai Aviation SHS (FTAI) 0.0 $1.4M 8.3k 166.86
Pfizer (PFE) 0.0 $1.4M 54k 25.48
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.1k 447.23
Verint Systems (VRNT) 0.0 $1.4M 68k 20.25
Altimmune Com New Call Option (ALT) 0.0 $1.4M 364k 3.77
Stonebridge Acquisition Ii C Unit 09/09/2030 0.0 $1.4M 138k 9.97
Prime Medicine (PRME) 0.0 $1.4M 247k 5.54
Matthews Intl Corp Cl A (MATW) 0.0 $1.4M 56k 24.28
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 12k 111.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 24k 56.75
Harborone Bancorp Com New (HONE) 0.0 $1.4M 100k 13.60
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.4M 416k 3.27
Hf Sinclair Corp (DINO) 0.0 $1.4M 26k 52.34
Ventyx Biosciences (VTYX) 0.0 $1.3M 433k 3.11
Terns Pharmaceuticals (TERN) 0.0 $1.3M 179k 7.51
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.3M 120k 11.15
Oric Pharmaceuticals (ORIC) 0.0 $1.3M 111k 12.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 312k 4.25
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.3M 162k 8.18
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 59k 22.60
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.3M 10k 131.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.4k 297.16
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $1.3M 520k 2.51
Aviat Networks Com New (AVNW) 0.0 $1.3M 57k 22.93
Identiv Com New (INVE) 0.0 $1.3M 375k 3.45
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 4.1k 310.07
Magnite Ord (MGNI) 0.0 $1.3M 59k 21.78
Amgen (AMGN) 0.0 $1.3M 4.5k 282.20
MDU Resources (MDU) 0.0 $1.3M 72k 17.81
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 95.47
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.3M 15k 81.68
Oracle Corporation (ORCL) 0.0 $1.3M 4.5k 281.24
Coupang Cl A (CPNG) 0.0 $1.3M 39k 32.20
Delcath Sys Com New (DCTH) 0.0 $1.2M 116k 10.75
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $1.2M 125k 9.98
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.2M 190k 6.52
Modine Manufacturing (MOD) 0.0 $1.2M 8.6k 142.16
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $1.2M 41k 29.79
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.2M 44k 28.00
Oddity Tech Shs Cl A (ODD) 0.0 $1.2M 20k 62.30
D. Boral Arc Acq I Corp. Shs Cl A 0.0 $1.2M 123k 9.93
Capricor Therapeutics Com New (CAPR) 0.0 $1.2M 169k 7.21
Rubrik Cl A (RBRK) 0.0 $1.2M 15k 82.25
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $1.2M 281k 4.31
Lexeo Therapeutics (LXEO) 0.0 $1.2M 181k 6.64
Gh Research Ordinary Shares (GHRS) 0.0 $1.2M 84k 14.30
Linkbancorp (LNKB) 0.0 $1.2M 167k 7.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.8k 134.17
Ptc (PTC) 0.0 $1.2M 5.8k 203.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.2M 489k 2.41
X4 Pharmaceuticals Com New (XFOR) 0.0 $1.2M 344k 3.42
Nlight (LASR) 0.0 $1.2M 40k 29.63
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 14k 81.25
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.2M 23k 50.94
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.2M 111k 10.55
Gogo (GOGO) 0.0 $1.2M 136k 8.59
Brightview Holdings (BV) 0.0 $1.2M 87k 13.40
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.2M 92k 12.58
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 29k 40.15
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 112.75
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.2M 41k 28.44
Upstream Bio (UPB) 0.0 $1.2M 61k 18.81
Iac Com New (IAC) 0.0 $1.2M 34k 34.07
Schlumberger Com Stk (SLB) 0.0 $1.2M 34k 34.37
Dow (DOW) 0.0 $1.1M 50k 22.93
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.1M 278k 4.09
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.9k 192.74
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1M 95k 12.00
Edison International (EIX) 0.0 $1.1M 21k 55.28
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 67.31
Snowflake Com Shs (SNOW) 0.0 $1.1M 5.0k 225.55
Brooks Automation (AZTA) 0.0 $1.1M 39k 28.72
World Fuel Services Corporation (WKC) 0.0 $1.1M 43k 25.95
Qxo Com New (QXO) 0.0 $1.1M 59k 19.06
Bridgebio Oncology Therapeut Com New 0.0 $1.1M 97k 11.58
Driven Brands Hldgs (DRVN) 0.0 $1.1M 69k 16.11
Willdan (WLDN) 0.0 $1.1M 12k 96.69
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $1.1M 112k 9.98
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.1M 65k 17.25
Amplitude Com Cl A (AMPL) 0.0 $1.1M 104k 10.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 26k 43.00
ON Semiconductor (ON) 0.0 $1.1M 23k 49.31
Galaxy Digital Cl A (GLXY) 0.0 $1.1M 33k 33.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.2k 502.74
Priority Technology Hldgs In (PRTH) 0.0 $1.1M 160k 6.87
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 101.37
Acadia Healthcare (ACHC) 0.0 $1.1M 44k 24.76
Anthem (ELV) 0.0 $1.1M 3.4k 323.12
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 35k 31.00
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 91k 11.88
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 18k 61.06
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.1M 53k 20.17
Composecure Com Cl A (CMPO) 0.0 $1.1M 51k 20.82
Tvardi Therapeutics (TVRD) 0.0 $1.1M 27k 38.97
Expedia Group Com New (EXPE) 0.0 $1.1M 4.9k 213.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.1M 28k 38.12
Bridgebio Pharma (BBIO) 0.0 $1.1M 20k 51.94
Jasper Therapeutics Com New (JSPR) 0.0 $1.1M 443k 2.38
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 10.51
Blackrock Income Tr Com New (BKT) 0.0 $1.1M 94k 11.24
Fractyl Health (GUTS) 0.0 $1.0M 655k 1.59
Federal Signal Corporation (FSS) 0.0 $1.0M 8.8k 118.99
S&p Global (SPGI) 0.0 $1.0M 2.1k 486.71
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.0M 103k 10.12
Beyond Meat Note 3/1 (Principal) 0.0 $1.0M 5.2M 0.20
Thredup Cl A (TDUP) 0.0 $1.0M 109k 9.45
Adtran Holdings (ADTN) 0.0 $1.0M 110k 9.38
Propetro Hldg (PUMP) 0.0 $1.0M 196k 5.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 28k 36.81
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 56k 18.16
Globa Terra Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.17
Silver Pegasus Acquisition C Unit 06/26/2030 0.0 $1.0M 100k 10.17
Exelon Corporation (EXC) 0.0 $1.0M 23k 45.01
Quantumsphere Acquisition Unit 07/30/2030 0.0 $1.0M 100k 10.13
Commscope Hldg (COMM) 0.0 $1.0M 65k 15.48
Sarepta Therapeutics Call Option (SRPT) 0.0 $1.0M 52k 19.27
Samsara Com Cl A (IOT) 0.0 $1.0M 27k 37.25
PPL Corporation (PPL) 0.0 $1.0M 27k 37.16
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $998k 100k 9.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $998k 24k 41.59
Life360 (LIF) 0.0 $996k 9.4k 106.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $994k 5.0k 198.81
Marathon Digital Holdings In (MARA) 0.0 $988k 54k 18.26
Applovin Corp Com Cl A (APP) 0.0 $987k 1.4k 718.54
Precision Biosciences Com New (DTIL) 0.0 $986k 179k 5.52
Optimizerx Corp Com New (OPRX) 0.0 $984k 48k 20.50
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $981k 99k 9.93
JetBlue Airways Corporation (JBLU) 0.0 $970k 197k 4.92
Dorian Lpg Shs Usd (LPG) 0.0 $964k 32k 29.80
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $963k 59k 16.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $963k 64k 14.96
Interpublic Group of Companies (IPG) 0.0 $963k 35k 27.91
Halliburton Company (HAL) 0.0 $960k 39k 24.60
Kraft Heinz (KHC) 0.0 $955k 37k 26.04
Deere & Company (DE) 0.0 $953k 2.1k 457.26
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $945k 250k 3.78
Essential Utils (WTRG) 0.0 $944k 24k 39.90
Coinbase Global Com Cl A (COIN) 0.0 $937k 2.8k 337.49
New York Times Cl A (NYT) 0.0 $935k 16k 57.40
Informatica Com Cl A (INFA) 0.0 $932k 38k 24.84
Cognex Corporation (CGNX) 0.0 $930k 21k 45.30
Roper Industries (ROP) 0.0 $924k 1.9k 498.69
Chevron Corporation (CVX) 0.0 $916k 5.9k 155.29
Costco Wholesale Corporation (COST) 0.0 $913k 986.00 925.63
Carlisle Companies (CSL) 0.0 $912k 2.8k 328.96
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $909k 81k 11.19
Air Lease Corp Cl A (AL) 0.0 $906k 14k 63.65
Vir Biotechnology (VIR) 0.0 $903k 158k 5.71
Iamgold Corp (IAG) 0.0 $897k 69k 12.92
Kirby Corporation (KEX) 0.0 $894k 11k 83.45
Adagio Therapeutics (IVVD) 0.0 $894k 813k 1.10
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $893k 22k 40.44
Huntington Bancshares Incorporated (HBAN) 0.0 $891k 52k 17.27
Silicon Laboratories (SLAB) 0.0 $889k 6.8k 131.13
Harsco Corporation (NVRI) 0.0 $887k 70k 12.69
Guidewire Software (GWRE) 0.0 $887k 3.9k 229.86
Altria (MO) 0.0 $886k 13k 66.06
Mattel (MAT) 0.0 $885k 53k 16.83
Realreal (REAL) 0.0 $882k 83k 10.63
D.R. Horton (DHI) 0.0 $882k 5.2k 169.47
Fiserv (FI) 0.0 $877k 6.8k 128.93
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $871k 82k 10.63
Vishay Intertechnology (VSH) 0.0 $869k 57k 15.30
Brinker International (EAT) 0.0 $869k 6.9k 126.68
Planet Labs Pbc Com Cl A (PL) 0.0 $867k 67k 12.98
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $866k 87k 9.95
Oncology Institu (TOI) 0.0 $865k 248k 3.49
Diversified Energy Company P Shs New (DEC) 0.0 $863k 62k 14.01
Rapport Therapeutics (RAPP) 0.0 $861k 29k 29.70
Full Truck Alliance Sponsored Ads (YMM) 0.0 $858k 66k 12.97
Sprouts Fmrs Mkt (SFM) 0.0 $855k 7.9k 108.80
Zscaler Incorporated (ZS) 0.0 $852k 2.8k 299.66
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $851k 357k 2.38
Wolverine World Wide (WWW) 0.0 $850k 31k 27.44
Willis Lease Finance Corporation (WLFC) 0.0 $848k 6.2k 137.09
Whitefiber SHS 0.0 $846k 31k 27.17
Hafnia SHS (HAFN) 0.0 $844k 141k 5.99
Janover Put Option (DFDV) 0.0 $842k 55k 15.31
Cronos Group (CRON) 0.0 $832k 299k 2.78
Astrazeneca Sponsored Adr (AZN) 0.0 $832k 11k 76.72
Grab Holdings Class A Ord (GRAB) 0.0 $832k 138k 6.02
Jeld-wen Hldg (JELD) 0.0 $831k 169k 4.91
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $830k 83k 9.95
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $829k 80k 10.32
Thor Industries (THO) 0.0 $827k 8.0k 103.69
Arhaus Com Cl A (ARHS) 0.0 $821k 77k 10.63
J&J Snack Foods (JJSF) 0.0 $818k 8.5k 96.09
Hp (HPQ) 0.0 $816k 30k 27.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $816k 4.7k 173.91
Analog Devices (ADI) 0.0 $815k 3.3k 245.70
Generac Holdings (GNRC) 0.0 $805k 4.8k 167.40
Mediaalpha Cl A (MAX) 0.0 $804k 71k 11.38
Insight Enterprises (NSIT) 0.0 $803k 7.1k 113.41
Mind Medicine Mindmed Com New (MNMD) 0.0 $802k 68k 11.79
American Tower Reit (AMT) 0.0 $801k 4.2k 192.32
Mp Materials Corp Com Cl A (MP) 0.0 $801k 12k 67.07
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $798k 80k 9.97
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $794k 78k 10.12
United Parcel Service CL B (UPS) 0.0 $793k 9.5k 83.53
Enovix Corp (ENVX) 0.0 $790k 79k 9.97
ardmore Shipping (ASC) 0.0 $789k 66k 11.87
Gannett (GCI) 0.0 $787k 191k 4.13
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $784k 181k 4.34
Bioventus Com Cl A (BVS) 0.0 $782k 117k 6.69
ViaSat (VSAT) 0.0 $781k 27k 29.30
Insulet Corporation (PODD) 0.0 $780k 2.5k 308.73
Beyond Meat Put Option (BYND) 0.0 $778k 412k 1.89
Emcor (EME) 0.0 $778k 1.2k 649.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $778k 19k 41.00
National Energy Services Reu SHS (NESR) 0.0 $776k 76k 10.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $772k 40k 19.53
Biogen Idec (BIIB) 0.0 $770k 5.5k 140.08
Oshkosh Corporation (OSK) 0.0 $769k 5.9k 129.70
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $768k 310k 2.48
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $765k 75k 10.15
Cantor Equity Partners Iv In Shs Cl A 0.0 $764k 75k 10.19
Root Cl A New (ROOT) 0.0 $761k 8.5k 89.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $761k 30k 25.25
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $760k 67k 11.39
Valmont Industries (VMI) 0.0 $760k 2.0k 387.73
Neuronetics (STIM) 0.0 $759k 278k 2.73
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $757k 75k 10.09
Teekay Tankers Cl A (TNK) 0.0 $756k 15k 50.55
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $754k 97k 7.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $753k 20k 38.60
Workiva Com Cl A (WK) 0.0 $747k 8.7k 86.08
Nmp Acquisition Corp Cl A 0.0 $746k 75k 9.93
Old Dominion Freight Line (ODFL) 0.0 $743k 5.3k 140.78
Intuit (INTU) 0.0 $738k 1.1k 682.91
Aar (AIR) 0.0 $736k 8.2k 89.67
Centene Corporation (CNC) 0.0 $735k 21k 35.68
Npk International Com Shs (NPKI) 0.0 $732k 65k 11.31
Simply Good Foods (SMPL) 0.0 $731k 30k 24.82
ESCO Technologies (ESE) 0.0 $731k 3.5k 211.11
Graham Corporation (GHM) 0.0 $731k 13k 54.90
Tutor Perini Corporation (TPC) 0.0 $730k 11k 65.59
Guardant Health (GH) 0.0 $729k 12k 62.48
Broadridge Financial Solutions (BR) 0.0 $726k 3.0k 238.17
American Eagle Outfitters (AEO) 0.0 $725k 42k 17.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $725k 6.7k 108.57
Kohl's Corporation (KSS) 0.0 $725k 47k 15.37
Tarsus Pharmaceuticals (TARS) 0.0 $720k 12k 59.43
Relay Therapeutics (RLAY) 0.0 $720k 138k 5.22
Ralph Lauren Corp Cl A (RL) 0.0 $719k 2.3k 313.56
Dutch Bros Cl A (BROS) 0.0 $716k 14k 52.34
McKesson Corporation (MCK) 0.0 $716k 927.00 772.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $712k 28k 25.52
Apa Corporation (APA) 0.0 $710k 29k 24.28
Doximity Cl A (DOCS) 0.0 $710k 9.7k 73.15
Venture Global Com Cl A Call Option (VG) 0.0 $710k 50k 14.19
Power Integrations (POWI) 0.0 $708k 18k 40.21
W.W. Grainger (GWW) 0.0 $705k 740.00 952.96
The Real Brokerage Com New (REAX) 0.0 $700k 168k 4.18
Vistagen Therapeutics Ord (VTGN) 0.0 $699k 197k 3.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $699k 29k 24.29
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $696k 65k 10.71
Steel Dynamics (STLD) 0.0 $696k 5.0k 139.43
Arteris (AIP) 0.0 $694k 69k 10.10
Equity Lifestyle Properties (ELS) 0.0 $693k 11k 60.70
Brown & Brown (BRO) 0.0 $693k 7.4k 93.79
General Dynamics Corporation (GD) 0.0 $692k 2.0k 341.00
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $691k 272k 2.54
Lowe's Companies (LOW) 0.0 $691k 2.8k 251.31
Sphere Entertainment Cl A (SPHR) 0.0 $690k 11k 62.12
Staar Surgical Com Par $0.01 (STAA) 0.0 $690k 26k 26.87
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $684k 40k 17.09
LSB Industries (LXU) 0.0 $681k 86k 7.88
Pbf Energy Cl A (PBF) 0.0 $676k 22k 30.17
Mirion Technologies Com Cl A (MIR) 0.0 $673k 29k 23.26
Corning Incorporated (GLW) 0.0 $669k 8.2k 82.03
Chipotle Mexican Grill (CMG) 0.0 $669k 17k 39.19
Sunrun (RUN) 0.0 $666k 39k 17.29
Symbotic Class A Com (SYM) 0.0 $665k 12k 53.90
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $658k 185k 3.56
Franco-Nevada Corporation (FNV) 0.0 $653k 2.9k 222.91
Align Technology (ALGN) 0.0 $653k 5.2k 125.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $651k 54k 11.99
Charter Communications Inc N Cl A (CHTR) 0.0 $648k 2.4k 275.10
Hilton Worldwide Holdings (HLT) 0.0 $647k 2.5k 259.44
Arrow Electronics (ARW) 0.0 $647k 5.3k 121.00
Verb Technology 0.0 $646k 92k 7.04
Larimar Therapeutics Call Option (LRMR) 0.0 $645k 200k 3.23
Docusign (DOCU) 0.0 $644k 8.9k 72.09
Nexgen Energy (NXE) 0.0 $640k 72k 8.95
BioMarin Pharmaceutical (BMRN) 0.0 $639k 12k 54.16
Talen Energy Corp (TLN) 0.0 $638k 1.5k 425.38
Brink's Company (BCO) 0.0 $637k 5.5k 116.86
Taylor Morrison Hom (TMHC) 0.0 $634k 9.6k 66.01
Blend Labs Cl A (BLND) 0.0 $634k 174k 3.65
Ovid Therapeutics (OVID) 0.0 $633k 487k 1.30
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $630k 63k 9.95
Safe Bulkers Inc Com Stk (SB) 0.0 $629k 142k 4.44
Airbnb Com Cl A (ABNB) 0.0 $626k 5.2k 121.42
Nio Spon Ads (NIO) 0.0 $625k 82k 7.62
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $624k 63k 9.98
Coursera (COUR) 0.0 $623k 53k 11.71
Par Pac Holdings Com New (PARR) 0.0 $620k 18k 35.42
Encana Corporation (OVV) 0.0 $616k 15k 40.38
Audioeye Com New (AEYE) 0.0 $614k 44k 13.86
Green Plains Renewable Energy (GPRE) 0.0 $613k 70k 8.79
Ul Solutions Class A Com Shs (ULS) 0.0 $612k 8.6k 70.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $611k 7.8k 78.34
Macy's (M) 0.0 $610k 34k 17.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $609k 6.8k 89.37
Tractor Supply Company (TSCO) 0.0 $604k 11k 56.87
Mosaic (MOS) 0.0 $596k 17k 34.68
Varonis Sys (VRNS) 0.0 $596k 10k 57.47
Pelthos Therapeutics Com Shs 0.0 $595k 21k 28.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $593k 125k 4.73
Tmc The Metals Company (TMC) 0.0 $593k 93k 6.37
Coca-Cola Company (KO) 0.0 $589k 8.9k 66.32
Udr (UDR) 0.0 $588k 16k 37.26
Waters Corporation (WAT) 0.0 $586k 2.0k 299.81
Technipfmc (FTI) 0.0 $586k 15k 39.45
Nextdecade Corp (NEXT) 0.0 $586k 86k 6.79
ExlService Holdings (EXLS) 0.0 $586k 13k 44.03
Draftkings Com Cl A (DKNG) 0.0 $584k 16k 37.40
Southern Copper Corporation (SCCO) 0.0 $584k 4.8k 121.36
Coeur Mng Com New (CDE) 0.0 $583k 31k 18.76
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $581k 155k 3.75
Murphy Usa (MUSA) 0.0 $581k 1.5k 388.26
Vici Pptys (VICI) 0.0 $580k 18k 32.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $580k 5.4k 106.78
Targa Res Corp (TRGP) 0.0 $578k 3.5k 167.54
Lpl Financial Holdings (LPLA) 0.0 $577k 1.7k 332.69
Caesars Entertainment (CZR) 0.0 $575k 21k 27.02
Boyd Gaming Corporation (BYD) 0.0 $575k 6.6k 86.45
Sprout Social Com Cl A (SPT) 0.0 $572k 44k 12.92
Block Cl A (XYZ) 0.0 $572k 7.9k 72.27
TJX Companies (TJX) 0.0 $572k 4.0k 144.54
Procter & Gamble Company (PG) 0.0 $572k 3.7k 153.65
TETRA Technologies (TTI) 0.0 $570k 99k 5.75
Hallador Energy (HNRG) 0.0 $568k 29k 19.57
Stryker Corporation (SYK) 0.0 $567k 1.5k 369.67
Hudson Technologies (HDSN) 0.0 $566k 57k 9.93
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $565k 27k 21.11
SurModics (SRDX) 0.0 $561k 19k 29.89
Avepoint Com Cl A (AVPT) 0.0 $560k 37k 15.01
Zymeworks Del (ZYME) 0.0 $560k 33k 17.08
Rush Street Interactive (RSI) 0.0 $557k 27k 20.48
Verisign (VRSN) 0.0 $556k 2.0k 279.57
Btc Dev Corp Unit 09/11/2030 0.0 $555k 55k 10.10
Iridium Communications (IRDM) 0.0 $553k 32k 17.46
Apogee Enterprises (APOG) 0.0 $553k 13k 43.57
Arvinas Ord (ARVN) 0.0 $553k 65k 8.52
Camtek Ord (CAMT) 0.0 $551k 5.2k 105.05
TWFG Com Cl A (TWFG) 0.0 $549k 20k 27.44
Frontdoor (FTDR) 0.0 $545k 8.1k 67.29
Epam Systems (EPAM) 0.0 $544k 3.6k 150.79
Fmc Corp Com New (FMC) 0.0 $543k 16k 33.63
Host Hotels & Resorts (HST) 0.0 $542k 32k 17.02
Hershey Company (HSY) 0.0 $538k 2.9k 187.05
Reddit Cl A (RDDT) 0.0 $538k 2.3k 229.99
Zoom Communications Cl A (ZM) 0.0 $536k 6.5k 82.50
Stitch Fix Com Cl A (SFIX) 0.0 $536k 123k 4.35
Bj's Wholesale Club Holdings (BJ) 0.0 $535k 5.7k 93.25
Swiss Helvetia Fund (SWZ) 0.0 $532k 88k 6.08
Ubiquiti (UI) 0.0 $532k 805.00 660.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $532k 6.8k 78.37
Sandstorm Gold Com New (SAND) 0.0 $532k 43k 12.52
Civitas Resources Com New (CIVI) 0.0 $531k 16k 32.50
F5 Networks (FFIV) 0.0 $531k 1.6k 323.19
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $529k 248k 2.13
Mastercard Incorporated Cl A (MA) 0.0 $527k 927.00 568.81
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $527k 51k 10.36
Under Armour Cl A (UAA) 0.0 $527k 106k 4.99
Wyndham Hotels And Resorts (WH) 0.0 $527k 6.6k 79.90
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $527k 30k 17.55
Albertsons Cos Common Stock (ACI) 0.0 $526k 30k 17.51
Jabil Circuit (JBL) 0.0 $525k 2.4k 217.17
Trimas Corp Com New (TRS) 0.0 $525k 14k 38.64
Cumberland Pharmaceuticals (CPIX) 0.0 $525k 168k 3.12
Us Bancorp Del Com New (USB) 0.0 $525k 11k 48.33
Vera Therapeutics Cl A (VERA) 0.0 $524k 18k 29.06
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $524k 51k 10.21
Booking Holdings (BKNG) 0.0 $524k 97.00 5399.27
Indigo Acquisition Corp Ord Shs 0.0 $523k 53k 9.97
Lockheed Martin Corporation (LMT) 0.0 $523k 1.0k 499.21
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $523k 53k 9.96
Skye Bioscience Com New (SKYE) 0.0 $522k 133k 3.93
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $522k 115k 4.55
Confluent Class A Com (CFLT) 0.0 $522k 26k 19.80
Ultra Clean Holdings (UCTT) 0.0 $520k 19k 27.25
Hasbro (HAS) 0.0 $519k 6.8k 75.85
Seaworld Entertainment (PRKS) 0.0 $519k 10k 51.70
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $518k 51k 10.11
Revolve Group Cl A (RVLV) 0.0 $517k 24k 21.30
Eventbrite Com Cl A (EB) 0.0 $515k 204k 2.52
Winnebago Industries (WGO) 0.0 $514k 15k 33.44
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $514k 50k 10.28
Godaddy Cl A (GDDY) 0.0 $514k 3.8k 136.83
Solaris Energy Infras Com Cl A (SEI) 0.0 $513k 13k 39.97
Kimco Realty Corporation (KIM) 0.0 $513k 24k 21.85
Madrigal Pharmaceuticals (MDGL) 0.0 $512k 1.1k 458.66
Paychex (PAYX) 0.0 $512k 4.0k 126.76
Dollar General (DG) 0.0 $512k 5.0k 103.35
SM Energy (SM) 0.0 $511k 21k 24.97
Insteel Industries (IIIN) 0.0 $510k 13k 38.34
CenterPoint Energy (CNP) 0.0 $510k 13k 38.80
Equinox Gold Corp equities (EQX) 0.0 $508k 45k 11.22
Werner Enterprises (WERN) 0.0 $507k 19k 26.32
Impinj (PI) 0.0 $507k 2.8k 180.75
LKQ Corporation (LKQ) 0.0 $506k 17k 30.54
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $506k 50k 10.12
Highview Merger Corp Unit 07/24/2030 0.0 $506k 50k 10.12
Telos Corp Md (TLS) 0.0 $505k 74k 6.84
Wintergreen Acquisition Corp SHS 0.0 $503k 50k 10.06
Aramark Hldgs (ARMK) 0.0 $502k 13k 38.40
Phillips 66 (PSX) 0.0 $502k 3.7k 136.02
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $502k 48k 10.43
Primoris Services (PRIM) 0.0 $501k 3.6k 137.33
Texas Instruments Incorporated (TXN) 0.0 $501k 2.7k 183.73
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $500k 50k 10.00
Howmet Aerospace (HWM) 0.0 $499k 2.5k 196.23
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $497k 7.1k 69.98
Bill Com Holdings Ord (BILL) 0.0 $496k 9.4k 52.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $496k 5.0k 99.95
Synopsys (SNPS) 0.0 $493k 1.0k 493.39
Tat Technologies Ord New (TATT) 0.0 $493k 11k 44.03
Humana (HUM) 0.0 $490k 1.9k 260.17
Varex Imaging (VREX) 0.0 $490k 40k 12.40
Vistra Energy (VST) 0.0 $487k 2.5k 195.92
Ishares Tr Eafe Sml Cp Etf Put Option (SCZ) 0.0 $487k 6.0k 81.19
Domino's Pizza (DPZ) 0.0 $487k 1.1k 431.71
Inter Parfums (IPAR) 0.0 $486k 4.9k 98.38
Carrier Global Corporation (CARR) 0.0 $486k 8.1k 59.70
Regions Financial Corporation (RF) 0.0 $484k 18k 26.37
Astrana Health Com New (ASTH) 0.0 $484k 17k 28.35
Nextracker Class A Com (NXT) 0.0 $482k 6.5k 73.99
Helen Of Troy (HELE) 0.0 $481k 19k 25.20
SPS Commerce (SPSC) 0.0 $481k 4.6k 104.14
Cloudflare Cl A Com (NET) 0.0 $479k 2.2k 214.59
Array Technologies Com Shs (ARRY) 0.0 $479k 59k 8.15
Middleby Corporation (MIDD) 0.0 $479k 3.6k 132.93
Nutanix Cl A (NTNX) 0.0 $479k 6.4k 74.39
Armstrong World Industries (AWI) 0.0 $476k 2.4k 196.01
Genedx Holdings Corp Com Cl A (WGS) 0.0 $476k 4.4k 107.74
American Airls (AAL) 0.0 $474k 42k 11.24
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $474k 5.3k 89.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $472k 23k 20.15
MercadoLibre (MELI) 0.0 $472k 202.00 2336.94
Kochav Defense Acqui Shs Cl A 0.0 $471k 47k 10.03
Community West Bancshares (CWBC) 0.0 $470k 23k 20.84
Carpenter Technology Corporation (CRS) 0.0 $470k 1.9k 245.54
AGCO Corporation (AGCO) 0.0 $469k 4.4k 107.07
Valero Energy Corporation (VLO) 0.0 $468k 2.8k 170.26
Air Products & Chemicals (APD) 0.0 $468k 1.7k 272.72
Paylocity Holding Corporation (PCTY) 0.0 $467k 2.9k 159.27
Green Brick Partners (GRBK) 0.0 $467k 6.3k 73.86
Delek Us Holdings (DK) 0.0 $466k 15k 32.27
Medical Properties Trust (MPW) 0.0 $466k 92k 5.07
Ceragon Networks Ord (CRNT) 0.0 $465k 200k 2.33
Albany Intl Corp Cl A (AIN) 0.0 $464k 8.7k 53.30
Archer Daniels Midland Company (ADM) 0.0 $463k 7.7k 59.74
Williams Companies (WMB) 0.0 $462k 7.3k 63.35
Nucor Corporation (NUE) 0.0 $461k 3.4k 135.43
Northrop Grumman Corporation (NOC) 0.0 $460k 755.00 609.32
Twilio Cl A (TWLO) 0.0 $460k 4.6k 100.09
American Express Company (AXP) 0.0 $457k 1.4k 332.16
American Intl Group Com New (AIG) 0.0 $457k 5.8k 78.54
Elbit Sys Ord (ESLT) 0.0 $455k 893.00 509.80
Cae (CAE) 0.0 $455k 15k 29.61
Smucker J M Com New (SJM) 0.0 $454k 4.2k 108.60
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $454k 7.0k 64.86
Alaska Air (ALK) 0.0 $454k 9.1k 49.78
Public Service Enterprise (PEG) 0.0 $454k 5.4k 83.46
Millrose Pptys Com Cl A (MRP) 0.0 $450k 13k 33.61
American Electric Power Company (AEP) 0.0 $450k 4.0k 112.50
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $449k 43k 10.45
RPM International (RPM) 0.0 $448k 3.8k 117.88
Crocs (CROX) 0.0 $448k 5.4k 83.55
Lamb Weston Hldgs (LW) 0.0 $447k 7.7k 58.08
Tetra Tech (TTEK) 0.0 $446k 13k 33.38
KVH Industries (KVHI) 0.0 $445k 79k 5.60
Sotera Health (SHC) 0.0 $445k 28k 15.73
Molina Healthcare (MOH) 0.0 $443k 2.3k 191.36
Cue Biopharma (CUE) 0.0 $439k 611k 0.72
Allison Transmission Hldngs I (ALSN) 0.0 $439k 5.2k 84.88
Curtiss-Wright (CW) 0.0 $438k 807.00 542.94
Ecovyst (ECVT) 0.0 $438k 50k 8.76
Fulgent Genetics (FLGT) 0.0 $437k 19k 22.60
AmerisourceBergen (COR) 0.0 $436k 1.4k 312.53
Oxley Bridge Acq *w Exp 06/17/203 0.0 $433k 44k 9.96
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $433k 44k 9.95
Hologic (HOLX) 0.0 $433k 6.4k 67.49
Agnico (AEM) 0.0 $432k 2.6k 168.56
Chemed Corp Com Stk (CHE) 0.0 $430k 961.00 447.74
Pepsi (PEP) 0.0 $430k 3.1k 140.44
Silgan Holdings (SLGN) 0.0 $429k 10k 43.01
Darling International (DAR) 0.0 $428k 14k 30.87
The Trade Desk Com Cl A (TTD) 0.0 $428k 8.7k 49.01
Gladstone Commercial Corporation (GOOD) 0.0 $427k 35k 12.32
Seadrill 2021 (SDRL) 0.0 $426k 14k 30.21
Viper Energy Cl A (VNOM) 0.0 $425k 11k 38.22
Snap Cl A Call Option (SNAP) 0.0 $424k 55k 7.71
Etsy (ETSY) 0.0 $422k 6.4k 66.39
Veralto Corp Com Shs (VLTO) 0.0 $422k 4.0k 106.61
Ni Hldgs (NODK) 0.0 $420k 31k 13.56
Manhattan Associates (MANH) 0.0 $419k 2.0k 204.98
Globe Life (GL) 0.0 $416k 2.9k 142.97
Brighthouse Finl (BHF) 0.0 $413k 7.8k 53.08
Nortonlifelock (GEN) 0.0 $413k 15k 28.39
AMN Healthcare Services (AMN) 0.0 $413k 21k 19.36
UMH Properties (UMH) 0.0 $412k 28k 14.85
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $411k 6.8k 60.43
Cdw (CDW) 0.0 $410k 2.6k 159.28
H&R Block (HRB) 0.0 $410k 8.1k 50.57
Pool Corporation (POOL) 0.0 $409k 1.3k 310.07
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $408k 40k 10.21
Essential Properties Realty reit (EPRT) 0.0 $408k 14k 29.76
Axis Cap Hldgs SHS (AXS) 0.0 $408k 4.3k 95.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $407k 7.9k 51.29
Clear Secure Com Cl A (YOU) 0.0 $407k 12k 33.38
Devon Energy Corporation (DVN) 0.0 $407k 12k 35.06
Legalzoom (LZ) 0.0 $407k 39k 10.38
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $407k 46k 8.92
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0 $405k 40k 10.13
Hecla Mining Company (HL) 0.0 $405k 33k 12.10
Key (KEY) 0.0 $404k 22k 18.69
Carriage Services (CSV) 0.0 $403k 9.0k 44.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $402k 20k 19.70
Napco Security Systems (NSSC) 0.0 $401k 9.3k 42.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $401k 5.0k 80.10
Western Union Company (WU) 0.0 $400k 50k 7.99
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $398k 38k 10.55
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $398k 40k 9.95
Campbell Soup Company (CPB) 0.0 $397k 13k 31.58
Simpson Manufacturing (SSD) 0.0 $396k 2.4k 167.46
Fluence Energy Com Cl A (FLNC) 0.0 $394k 36k 10.80
Laredo Petroleum Put Option (VTLE) 0.0 $394k 23k 16.89
Graphic Packaging Holding Company (GPK) 0.0 $393k 20k 19.57
Zai Lab Adr (ZLAB) 0.0 $393k 12k 33.89
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $392k 37k 10.50
Hubspot (HUBS) 0.0 $392k 837.00 467.80
EOG Resources (EOG) 0.0 $391k 3.5k 112.12
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.4k 89.66
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $390k 38k 10.21
Cleveland-cliffs (CLF) 0.0 $388k 32k 12.20
Heidrick & Struggles International (HSII) 0.0 $387k 7.8k 49.77
Permian Resources Corp Class A Com (PR) 0.0 $387k 30k 12.80
Kellogg Company (K) 0.0 $387k 4.7k 82.02
National Retail Properties (NNN) 0.0 $386k 9.1k 42.57
Cellebrite Di Ordinary Shares (CLBT) 0.0 $386k 21k 18.53
Xpeng Ads (XPEV) 0.0 $384k 16k 23.42
Karman Hldgs Common Stock (KRMN) 0.0 $382k 5.3k 72.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $382k 5.9k 64.71
Northwest Bancshares (NWBI) 0.0 $381k 31k 12.39
NetApp (NTAP) 0.0 $381k 3.2k 118.46
Progressive Corporation (PGR) 0.0 $380k 1.5k 246.95
BioCryst Pharmaceuticals (BCRX) 0.0 $380k 50k 7.59
NET Lease Office Properties (NLOP) 0.0 $379k 13k 29.66
First Horizon National Corporation (FHN) 0.0 $378k 17k 22.61
Sabra Health Care REIT (SBRA) 0.0 $378k 20k 18.64
Clearwater Paper (CLW) 0.0 $376k 18k 20.76
Baxter International (BAX) 0.0 $371k 16k 22.77
Meritage Homes Corporation (MTH) 0.0 $371k 5.1k 72.43
Sunopta (STKL) 0.0 $371k 63k 5.86
Albemarle Corporation (ALB) 0.0 $370k 4.6k 81.08
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $368k 77k 4.79
Scientific Games (LNW) 0.0 $368k 4.4k 83.94
Dyne Therapeutics (DYN) 0.0 $368k 29k 12.65
Transcat (TRNS) 0.0 $368k 5.0k 73.20
Andersons (ANDE) 0.0 $368k 9.2k 39.81
Illinois Tool Works (ITW) 0.0 $367k 1.4k 260.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $366k 4.0k 91.37
AvalonBay Communities (AVB) 0.0 $365k 1.9k 193.17
Marriott Intl Cl A (MAR) 0.0 $364k 1.4k 260.44
Axon Enterprise (AXON) 0.0 $364k 507.00 717.64
Stag Industrial (STAG) 0.0 $363k 10k 35.29
Annaly Capital Management In Com New (NLY) 0.0 $363k 18k 20.21
Ida (IDA) 0.0 $362k 2.7k 132.15
Nexstar Media Group Common Stock (NXST) 0.0 $361k 1.8k 197.74
Copart (CPRT) 0.0 $360k 8.0k 44.97
Itron (ITRI) 0.0 $359k 2.9k 124.56
Agree Realty Corporation (ADC) 0.0 $359k 5.0k 71.04
Pure Storage Cl A (PSTG) 0.0 $358k 4.3k 83.81
Global X Fds Global X Copper (COPX) 0.0 $358k 6.0k 59.81
Lamar Advertising Cl A (LAMR) 0.0 $358k 2.9k 122.42
Commercial Metals Company (CMC) 0.0 $357k 6.2k 57.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 728.00 490.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $357k 7.3k 48.54
Adobe Systems Incorporated (ADBE) 0.0 $356k 1.0k 352.75
Hartford Financial Services (HIG) 0.0 $355k 2.7k 133.39
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $354k 35k 10.15
Atlassian Corporation Cl A (TEAM) 0.0 $352k 2.2k 159.70
Las Vegas Sands (LVS) 0.0 $350k 6.5k 53.79
Sun Communities (SUI) 0.0 $348k 2.7k 129.00
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $348k 33k 10.71
Backblaze Com Cl A (BLZE) 0.0 $348k 38k 9.28
CONMED Corporation (CNMD) 0.0 $347k 7.4k 47.03
Cousins Pptys Com New (CUZ) 0.0 $347k 12k 28.94
International Flavors & Fragrances (IFF) 0.0 $346k 5.6k 61.54
Match Group (MTCH) 0.0 $346k 9.8k 35.32
Montrose Environmental Group (MEG) 0.0 $344k 13k 27.46
Bowman Consulting Group (BWMN) 0.0 $343k 8.1k 42.36
Columbus McKinnon (CMCO) 0.0 $343k 24k 14.34
MaxLinear (MXL) 0.0 $343k 21k 16.08
Donaldson Company (DCI) 0.0 $341k 4.2k 81.85
Omega Healthcare Investors (OHI) 0.0 $341k 8.1k 42.22
LeMaitre Vascular (LMAT) 0.0 $338k 3.9k 87.51
Kingsoft Cloud Hldgs Ads (KC) 0.0 $337k 23k 14.92
eBay (EBAY) 0.0 $336k 3.7k 90.95
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $336k 323k 1.04
Kroger (KR) 0.0 $335k 5.0k 67.41
A Mark Precious Metals (AMRK) 0.0 $334k 13k 25.87
Duolingo Cl A Com (DUOL) 0.0 $334k 1.0k 321.84
Netease Sponsored Ads (NTES) 0.0 $333k 2.2k 151.99
Becton, Dickinson and (BDX) 0.0 $332k 1.8k 187.17
Omni (OMC) 0.0 $332k 4.1k 81.53
C3 Ai Cl A (AI) 0.0 $332k 19k 17.34
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $332k 67k 4.98
Topbuild (BLD) 0.0 $331k 848.00 390.86
Barrick Mng Corp Com Shs (B) 0.0 $331k 10k 32.77
Ssr Mining (SSRM) 0.0 $331k 14k 24.42
Progress Software Corporation (PRGS) 0.0 $331k 7.5k 43.93
Ishares Msci Chile Etf (ECH) 0.0 $330k 10k 32.96
Dt Midstream Common Stock (DTM) 0.0 $329k 2.9k 113.06
Steris Shs Usd (STE) 0.0 $329k 1.3k 247.44
Starwood Property Trust (STWD) 0.0 $328k 17k 19.37
AutoNation (AN) 0.0 $328k 1.5k 218.77
Intercontinental Exchange (ICE) 0.0 $327k 1.9k 168.48
Ncino (NCNO) 0.0 $326k 12k 27.11
Spire Global Com Cl A New Call Option (SPIR) 0.0 $325k 30k 10.99
Cal Maine Foods Com New (CALM) 0.0 $325k 3.5k 94.10
Avery Dennison Corporation (AVY) 0.0 $323k 2.0k 162.17
Ametek (AME) 0.0 $323k 1.7k 188.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $323k 18k 18.02
Baker Hughes Company Cl A (BKR) 0.0 $323k 6.6k 48.72
Primerica (PRI) 0.0 $322k 1.2k 277.59
Global Payments (GPN) 0.0 $322k 3.9k 83.08
Rocket Pharmaceuticals (RCKT) 0.0 $322k 99k 3.26
Transocean Registered Shs (RIG) 0.0 $322k 103k 3.12
Franklin Resources (BEN) 0.0 $321k 14k 23.13
Neogen Corporation (NEOG) 0.0 $321k 56k 5.71
Century Communities (CCS) 0.0 $320k 5.1k 63.37
Gaming & Leisure Pptys (GLPI) 0.0 $320k 6.9k 46.61
Alamos Gold Com Cl A (AGI) 0.0 $319k 9.1k 34.86
Axogen (AXGN) 0.0 $319k 18k 17.84
Mueller Industries (MLI) 0.0 $318k 3.1k 101.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 13k 23.65
Strategy Cl A New (MSTR) 0.0 $317k 984.00 322.21
B2gold Corp (BTG) 0.0 $316k 64k 4.95
First Industrial Realty Trust (FR) 0.0 $316k 6.1k 51.47
EQT Corporation (EQT) 0.0 $316k 5.8k 54.43
Applied Industrial Technologies (AIT) 0.0 $316k 1.2k 261.05
Gates Indl Corp Ord Shs (GTES) 0.0 $314k 13k 24.82
Alexandria Real Estate Equities (ARE) 0.0 $313k 3.8k 83.34
NiSource (NI) 0.0 $312k 7.2k 43.30
MarketAxess Holdings (MKTX) 0.0 $311k 1.8k 174.25
Arch Cap Group Ord (ACGL) 0.0 $311k 3.4k 90.73
Potlatch Corporation (PCH) 0.0 $311k 7.6k 40.75
Watsco, Incorporated (WSO) 0.0 $310k 767.00 404.30
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $310k 23k 13.55
AECOM Technology Corporation (ACM) 0.0 $309k 2.4k 130.47
Iron Mountain (IRM) 0.0 $309k 3.0k 101.94
Gen Digital Right 99/99/9999 (GENVR) 0.0 $309k 42k 7.39
Regency Centers Corporation (REG) 0.0 $309k 4.2k 72.90
Extreme Networks (EXTR) 0.0 $309k 15k 20.65
Mac Copper Ord Shs (MTAL) 0.0 $309k 25k 12.21
Tronox Holdings SHS (TROX) 0.0 $309k 77k 4.02
Cognyte Software Ord Shs (CGNT) 0.0 $308k 37k 8.40
Schweitzer-Mauduit International (MATV) 0.0 $306k 27k 11.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $306k 113k 2.71
Hormel Foods Corporation (HRL) 0.0 $306k 12k 24.74
Consolidated Edison (ED) 0.0 $305k 3.0k 100.52
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $304k 30k 10.12
Glaukos (GKOS) 0.0 $302k 3.7k 81.55
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $300k 55k 5.48
Bloomin Brands (BLMN) 0.0 $300k 42k 7.17
Zimmer Holdings (ZBH) 0.0 $300k 3.0k 98.50
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $299k 5.4k 55.45
Sonoco Products Company (SON) 0.0 $299k 6.9k 43.09
Lennox International (LII) 0.0 $298k 563.00 529.36
Q2 Holdings (QTWO) 0.0 $298k 4.1k 72.39
Ategrity Specialty In Co Ho (ASIC) 0.0 $298k 15k 19.77
Hawaiian Electric Industries (HE) 0.0 $298k 27k 11.04
Hanover Insurance (THG) 0.0 $297k 1.6k 181.63
Bitfarms (BITF) 0.0 $296k 105k 2.82
National Fuel Gas (NFG) 0.0 $295k 3.2k 92.37
Innovative Industria A Call Option (IIPR) 0.0 $295k 5.5k 53.58
Viking Therapeutics (VKTX) 0.0 $295k 11k 26.28
Raymond James Financial (RJF) 0.0 $293k 1.7k 172.60
Janux Therapeutics (JANX) 0.0 $293k 12k 24.44
Prothena Corp SHS (PRTA) 0.0 $293k 30k 9.76
Fortinet (FTNT) 0.0 $293k 3.5k 84.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $292k 163.00 1789.16
Maximus (MMS) 0.0 $291k 3.2k 91.37
Docebo (DCBO) 0.0 $291k 11k 27.33
Wendy's/arby's Group (WEN) 0.0 $288k 31k 9.16
Galiano Gold (GAU) 0.0 $287k 131k 2.19
Kemper Corp Del (KMPR) 0.0 $287k 5.6k 51.55
Quantumscape Corp Com Cl A (QS) 0.0 $287k 23k 12.32
CorVel Corporation (CRVL) 0.0 $286k 3.7k 77.42
MGM Resorts International. (MGM) 0.0 $284k 8.2k 34.66
Elf Beauty (ELF) 0.0 $282k 2.1k 132.48
Pmv Pharmaceuticals (PMVP) 0.0 $282k 202k 1.40
Euronet Worldwide (EEFT) 0.0 $282k 3.2k 87.81
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $281k 12k 23.48
Rli (RLI) 0.0 $281k 4.3k 65.22
Huntsman Corporation (HUN) 0.0 $279k 31k 8.98
Iradimed (IRMD) 0.0 $279k 3.9k 71.16
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $278k 27k 10.50
Astec Industries (ASTE) 0.0 $278k 5.8k 48.13
First Watch Restaurant Groupco (FWRG) 0.0 $277k 18k 15.64
Wells Fargo & Company (WFC) 0.0 $275k 3.3k 83.82
Dentsply Sirona (XRAY) 0.0 $274k 22k 12.69
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $274k 19k 14.37
Avis Budget (CAR) 0.0 $274k 1.7k 160.57
Mobileye Global Common Class A (MBLY) 0.0 $273k 19k 14.12
Chubb (CB) 0.0 $272k 963.00 282.25
Boston Beer Cl A (SAM) 0.0 $272k 1.3k 211.42
Clearfield (CLFD) 0.0 $272k 7.9k 34.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.1k 246.60
Microvast Holdings (MVST) 0.0 $270k 70k 3.85
Aveanna Healthcare Hldgs (AVAH) 0.0 $270k 30k 8.87
Beazer Homes Usa Com New (BZH) 0.0 $269k 11k 24.55
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $269k 4.8k 55.48
4068594 Enphase Energy (ENPH) 0.0 $267k 7.6k 35.39
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $267k 40k 6.68
CoStar (CSGP) 0.0 $267k 3.2k 84.37
Linde SHS (LIN) 0.0 $267k 562.00 475.00
Edwards Lifesciences (EW) 0.0 $267k 3.4k 77.77
Invitation Homes (INVH) 0.0 $266k 9.1k 29.33
Ats (ATS) 0.0 $266k 10k 26.16
Dynatrace Com New (DT) 0.0 $265k 5.5k 48.45
Encompass Health Corp (EHC) 0.0 $263k 2.1k 127.02
Evolent Health Cl A (EVH) 0.0 $263k 31k 8.46
Dana Holding Corporation (DAN) 0.0 $262k 13k 20.04
Synchronoss Technologies Com New (SNCR) 0.0 $262k 43k 6.08
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $261k 25k 10.43
Novanta (NOVT) 0.0 $261k 2.6k 100.15
Columbia Sportswear Company (COLM) 0.0 $260k 5.0k 52.30
Worthington Industries (WOR) 0.0 $260k 4.7k 55.49
Chegg (CHGG) 0.0 $258k 171k 1.51
Kornit Digital SHS (KRNT) 0.0 $258k 19k 13.50
Sonnet Biotherapeutc Hldng I Com New (SONN) 0.0 $258k 56k 4.58
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $258k 25k 10.31
Kyivstar Group Ord Shs Put Option 0.0 $258k 21k 12.50
Equity Residential Sh Ben Int (EQR) 0.0 $257k 4.0k 64.73
Medtronic SHS (MDT) 0.0 $257k 2.7k 95.24
Ashland (ASH) 0.0 $256k 5.3k 47.91
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $256k 151k 1.69
Clearway Energy CL C (CWEN) 0.0 $255k 9.0k 28.25
Manpower (MAN) 0.0 $255k 6.7k 37.90
Dominion Resources (D) 0.0 $255k 4.2k 61.17
Simon Property (SPG) 0.0 $255k 1.4k 187.67
Buckle (BKE) 0.0 $254k 4.3k 58.66
Kinetik Holdings Com New Cl A (KNTK) 0.0 $253k 5.9k 42.74
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $253k 25k 10.10
Rollins (ROL) 0.0 $252k 4.3k 58.74
Lincoln National Corporation (LNC) 0.0 $252k 6.2k 40.33
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) 0.0 $252k 20k 12.65
C H Robinson Worldwide Com New (CHRW) 0.0 $251k 1.9k 132.40
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $249k 25k 9.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $249k 3.7k 67.07
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $249k 7.5k 33.16
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $248k 25k 9.93
Stanley Black & Decker (SWK) 0.0 $248k 3.3k 74.33
Celanese Corporation (CE) 0.0 $248k 5.9k 42.08
Gentherm (THRM) 0.0 $248k 7.3k 34.06
Centerspace (CSR) 0.0 $247k 4.2k 58.90
EastGroup Properties (EGP) 0.0 $247k 1.5k 169.26
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $247k 10k 24.71
Suncar Technology Group Cl A (SDA) 0.0 $247k 100k 2.48
Smartrent Com Cl A (SMRT) 0.0 $246k 175k 1.41
Gilead Sciences (GILD) 0.0 $246k 2.2k 111.00
Norfolk Southern (NSC) 0.0 $246k 818.00 300.41
Myr (MYRG) 0.0 $246k 1.2k 208.03
Fair Isaac Corporation (FICO) 0.0 $244k 163.00 1496.53
Haemonetics Corporation (HAE) 0.0 $244k 5.0k 48.74
Helmerich & Payne (HP) 0.0 $243k 11k 22.09
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $243k 61k 4.01
Option Care Health Com New (OPCH) 0.0 $243k 8.7k 27.76
Etoro Group Shs Cl A (ETOR) 0.0 $243k 5.9k 41.27
SkyWest (SKYW) 0.0 $240k 2.4k 100.62
Cooper Cos (COO) 0.0 $240k 3.5k 68.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 611.00 391.64
Adt (ADT) 0.0 $239k 27k 8.71
Ishares Msci Mexico Etf (EWW) 0.0 $239k 3.5k 68.21
Hut 8 Corp (HUT) 0.0 $238k 6.8k 34.81
Sangamo Biosciences (SGMO) 0.0 $238k 353k 0.67
Toro Company (TTC) 0.0 $238k 3.1k 76.20
North American Const (NOA) 0.0 $237k 17k 14.20
Teleflex Incorporated (TFX) 0.0 $237k 1.9k 122.36
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $236k 41k 5.71
Inflarx Nv (IFRX) 0.0 $235k 175k 1.34
Duke Energy Corp Com New (DUK) 0.0 $234k 1.9k 123.75
Tyler Technologies (TYL) 0.0 $233k 446.00 523.16
First American Financial (FAF) 0.0 $233k 3.6k 64.24
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $233k 77k 3.01
Ameriprise Financial (AMP) 0.0 $232k 473.00 491.25
WESCO International (WCC) 0.0 $232k 1.1k 211.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $232k 4.0k 58.01
Comfort Systems USA (FIX) 0.0 $232k 281.00 825.18
Pan American Silver Corp Can (PAAS) 0.0 $232k 6.0k 38.73
Palo Alto Networks (PANW) 0.0 $232k 1.1k 203.62
Liveramp Holdings (RAMP) 0.0 $231k 8.5k 27.14
Robert Half International (RHI) 0.0 $230k 6.8k 33.98
Unum (UNM) 0.0 $230k 3.0k 77.78
Teradyne (TER) 0.0 $229k 1.7k 137.64
Bank Ozk (OZK) 0.0 $228k 4.5k 50.98
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $228k 23k 10.11
International Paper Company (IP) 0.0 $227k 4.9k 46.40
Skyworks Solutions (SWKS) 0.0 $226k 2.9k 76.98
Cbiz (CBZ) 0.0 $226k 4.3k 52.96
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $224k 30k 7.61
Goldman Sachs (GS) 0.0 $224k 281.00 796.35
Blackline (BL) 0.0 $223k 4.2k 53.10
Draganfly Call Option (DPRO) 0.0 $223k 27k 8.14
Zimvie (ZIMV) 0.0 $223k 12k 18.94
Group 1 Automotive (GPI) 0.0 $223k 509.00 437.51
Allegiant Travel Company (ALGT) 0.0 $222k 3.7k 60.77
Cybin Com New (CYBN) 0.0 $222k 38k 5.89
Landec Corporation (LFCR) 0.0 $221k 30k 7.36
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $220k 87k 2.54
Peak (DOC) 0.0 $218k 11k 19.15
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $218k 190k 1.15
Antero Midstream Corp antero midstream (AM) 0.0 $217k 11k 19.44
United Rentals (URI) 0.0 $216k 226.00 954.66
Dex (DXCM) 0.0 $216k 3.2k 67.29
Rithm Capital Corp Com New (RITM) 0.0 $215k 19k 11.39
Rivian Automotive Com Cl A (RIVN) 0.0 $215k 15k 14.68
Wabtec Corporation (WAB) 0.0 $215k 1.1k 200.47
Io Biotech (IOBT) 0.0 $215k 591k 0.36
Terreno Realty Corporation (TRNO) 0.0 $214k 3.8k 56.75
Douglas Dynamics (PLOW) 0.0 $213k 6.8k 31.26
Immunic (IMUX) 0.0 $212k 241k 0.88
Rh (RH) 0.0 $212k 1.0k 203.16
Lyft Cl A Com (LYFT) 0.0 $212k 9.6k 22.01
Mei Pharma 0.0 $212k 88k 2.42
Mid-America Apartment (MAA) 0.0 $212k 1.5k 139.73
Vontier Corporation (VNT) 0.0 $211k 5.0k 41.97
Radcom Shs New (RDCM) 0.0 $211k 15k 14.49
ConAgra Foods (CAG) 0.0 $211k 12k 18.31
Xometry Class A Com (XMTR) 0.0 $210k 3.9k 54.47
Tradeweb Mkts Cl A (TW) 0.0 $210k 1.9k 110.98
General Motors Company (GM) 0.0 $209k 3.4k 60.97
Masco Corporation (MAS) 0.0 $208k 3.0k 70.39
Msc Indl Direct Cl A (MSM) 0.0 $208k 2.3k 92.14
U.S. Physical Therapy (USPH) 0.0 $208k 2.4k 84.95
Jack Henry & Associates (JKHY) 0.0 $204k 1.4k 148.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 981.00 206.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $203k 6.7k 30.22
Realty Income (O) 0.0 $203k 3.3k 60.79
SLM Corporation (SLM) 0.0 $202k 7.3k 27.68
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $201k 13k 15.92
Bio Rad Labs Cl A (BIO) 0.0 $201k 716.00 280.39
Nu Skin Enterprises Cl A (NUS) 0.0 $199k 16k 12.19
Lyell Immunopharma Com New (LYEL) 0.0 $199k 12k 16.24
Curiositystream Com Cl A (CURI) 0.0 $198k 37k 5.30
Docgo (DCGO) 0.0 $197k 145k 1.36
Netstreit Corp (NTST) 0.0 $196k 11k 18.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 11k 18.03
Bumble Com Cl A (BMBL) 0.0 $195k 32k 6.09
Clover Health Investments Com Cl A (CLOV) 0.0 $193k 63k 3.06
Lakeland Industries (LAKE) 0.0 $192k 13k 14.80
Clough Global Allocation Fun (GLV) 0.0 $189k 32k 5.95
Marten Transport (MRTN) 0.0 $189k 18k 10.66
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $189k 20k 9.30
Perion Network Shs New (PERI) 0.0 $189k 20k 9.60
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $188k 12k 16.41
Newell Rubbermaid (NWL) 0.0 $188k 36k 5.24
Aeva Technologies Com New (AEVA) 0.0 $187k 13k 14.50
Whitestone REIT (WSR) 0.0 $185k 15k 12.28
Sun Ctry Airls Hldgs (SNCY) 0.0 $185k 16k 11.81
Mednax (MD) 0.0 $180k 11k 16.75
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $178k 17k 10.66
Camping World Hldgs Cl A (CWH) 0.0 $177k 11k 15.79
Wabash National Corporation (WNC) 0.0 $176k 18k 9.87
Newtekone Com New (NEWT) 0.0 $176k 15k 11.45
Dole Ord Shs (DOLE) 0.0 $175k 13k 13.44
Equillium (EQ) 0.0 $174k 122k 1.43
Edgewise Therapeutics Call Option (EWTX) 0.0 $174k 11k 16.22
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $170k 250k 0.68
F.N.B. Corporation (FNB) 0.0 $170k 11k 16.11
Amprius Technologies Common Stock (AMPX) 0.0 $170k 16k 10.52
Callaway Golf Company (MODG) 0.0 $168k 18k 9.50
Vimeo Common Stock (VMEO) 0.0 $167k 22k 7.75
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $166k 311k 0.54
Inmode SHS (INMD) 0.0 $166k 11k 14.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $166k 25k 6.75
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $164k 86k 1.91
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $164k 15k 10.67
Aduro Clean Technologies Com New (ADUR) 0.0 $164k 12k 13.40
MiMedx (MDXG) 0.0 $163k 23k 6.98
Opendoor Technologies (OPEN) 0.0 $161k 20k 7.97
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $158k 400k 0.39
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $158k 49k 3.22
Veru Com New 0.0 $154k 41k 3.80
Zoominfo Technologies Common Stock (GTM) 0.0 $152k 14k 10.91
Forrester Research (FORR) 0.0 $152k 14k 10.60
Si-bone (SIBN) 0.0 $151k 10k 14.72
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $151k 32k 4.66
Ibio Com New (IBIO) 0.0 $146k 177k 0.83
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $145k 237k 0.61
Sprinklr Cl A (CXM) 0.0 $144k 19k 7.72
Zevra Therapeutics Com New (ZVRA) 0.0 $142k 15k 9.51
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $140k 245k 0.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $138k 24k 5.83
Lexinfintech Hldgs Adr (LX) 0.0 $136k 25k 5.33
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $134k 27k 4.88
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $133k 13k 9.95
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $131k 22k 6.04
Alto Neuroscience Com Shs (ANRO) 0.0 $131k 33k 4.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 17k 7.54
Alight Com Cl A (ALIT) 0.0 $129k 40k 3.26
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $128k 438k 0.29
Ford Motor Company (F) 0.0 $125k 11k 11.96
Paysign (PAYS) 0.0 $124k 20k 6.29
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $124k 570k 0.22
Fuel Tech (FTEK) 0.0 $124k 41k 3.00
Unisys Corp Com New (UIS) 0.0 $122k 31k 3.90
Oblong (OBLG) 0.0 $121k 47k 2.58
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $120k 37k 3.26
Lexington Realty Trust (LXP) 0.0 $119k 13k 8.96
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $118k 14k 8.49
Plug Power Com New (PLUG) 0.0 $118k 51k 2.33
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $117k 10k 11.63
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $113k 11k 10.45
Holley (HLLY) 0.0 $113k 36k 3.14
Lo (LOCO) 0.0 $112k 12k 9.70
Bit Digital SHS (BTBT) 0.0 $108k 36k 3.00
Under Armour CL C (UA) 0.0 $107k 22k 4.83
Herbalife Com Shs (HLF) 0.0 $105k 13k 8.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $105k 25k 4.17
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $102k 139k 0.73
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 21k 4.81
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $99k 61k 1.64
Sigma Lithium Corporation (SGML) 0.0 $98k 15k 6.41
Payoneer Global (PAYO) 0.0 $98k 16k 6.05
Vtex Shs Cl A (VTEX) 0.0 $96k 22k 4.38
Sweetgreen Com Cl A (SG) 0.0 $96k 12k 7.98
Huya Ads Rep Shs A (HUYA) 0.0 $96k 29k 3.33
Rezolve Ai Ord Shs (RZLV) 0.0 $95k 19k 4.98
Abeona Therapeutics Com New (ABEO) 0.0 $94k 18k 5.28
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $94k 47k 2.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $93k 24k 3.86
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $93k 43k 2.18
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $92k 52k 1.75
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $90k 375k 0.24
Evaxion As Sponsored Ads (EVAX) 0.0 $89k 24k 3.76
Hello Group Ads (MOMO) 0.0 $88k 12k 7.42
Acumen Pharmaceuticals (ABOS) 0.0 $87k 51k 1.71
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $87k 25k 3.46
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $86k 575k 0.15
Goodyear Tire & Rubber Company (GT) 0.0 $86k 12k 7.48
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $84k 337k 0.25
Playtika Hldg Corp (PLTK) 0.0 $84k 22k 3.89
Kezar Life Sciences Com New (KZR) 0.0 $82k 21k 3.90
City Office Reit (CIO) 0.0 $81k 12k 6.96
Chatham Lodging Trust (CLDT) 0.0 $78k 12k 6.71
Ribbon Communication (RBBN) 0.0 $78k 21k 3.80
Talkspace (TALK) 0.0 $78k 28k 2.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $76k 56k 1.35
Integra Res Corp (ITRG) 0.0 $76k 26k 2.95
Cardlytics (CDLX) 0.0 $75k 31k 2.43
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $74k 389k 0.19
Ttec Holdings (TTEC) 0.0 $74k 22k 3.36
Figs Cl A (FIGS) 0.0 $72k 11k 6.69
Vanda Pharmaceuticals (VNDA) 0.0 $72k 14k 4.99
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $68k 60k 1.14
Nyxoah S A SHS (NYXH) 0.0 $68k 15k 4.60
Opal Fuels Class A Com (OPAL) 0.0 $67k 31k 2.20
Vertical Aerospace Shs New (EVTL) 0.0 $65k 13k 5.19
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $65k 100k 0.65
Resources Connection (RGP) 0.0 $64k 13k 5.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 16k 3.99
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $62k 259k 0.24
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $61k 408k 0.15
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $61k 432k 0.14
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $60k 12k 5.02
Voyager Therapeutics (VYGR) 0.0 $57k 12k 4.67
Mister Car Wash (MCW) 0.0 $57k 11k 5.33
Ziprecruiter Cl A (ZIP) 0.0 $56k 13k 4.22
Taboola.com Ord Shs (TBLA) 0.0 $56k 16k 3.41
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $55k 131k 0.42
Biomx Com New (PHGE) 0.0 $55k 105k 0.53
Cadiz Com New (CDZI) 0.0 $54k 12k 4.72
Stereotaxis Com New (STXS) 0.0 $54k 17k 3.11
Community Health Systems (CYH) 0.0 $53k 17k 3.21
Plby Group Ord (PLBY) 0.0 $52k 36k 1.47
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $52k 264k 0.20
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $51k 35k 1.45
Ftai Infrastructure Common Stock (FIP) 0.0 $51k 12k 4.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $51k 13k 3.87
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $48k 303k 0.16
D Fluidigm Corp Del (LAB) 0.0 $48k 37k 1.30
Anebulo Pharmaceuticals (ANEB) 0.0 $47k 19k 2.50
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $47k 227k 0.20
Baytex Energy Corp (BTE) 0.0 $46k 20k 2.35
Designer Brands Cl A (DBI) 0.0 $45k 13k 3.54
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $45k 290k 0.15
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $44k 203k 0.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $44k 10k 4.23
Xerox Holdings Corp Com New (XRX) 0.0 $43k 11k 3.76
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $42k 233k 0.18
Gamesquare Hldgs (GAME) 0.0 $40k 59k 0.68
Macrogenics (MGNX) 0.0 $40k 24k 1.68
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $39k 463k 0.08
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $39k 18k 2.12
Canopy Growth Corp Com New (CGC) 0.0 $37k 25k 1.46
Vyne Therapeutics (VYNE) 0.0 $36k 107k 0.34
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $33k 37k 0.90
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $32k 24k 1.34
Coherus Biosciences (CHRS) 0.0 $32k 19k 1.64
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $31k 402k 0.08
Conduent Incorporate (CNDT) 0.0 $31k 11k 2.80
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $29k 125k 0.23
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $24k 14k 1.74
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $23k 34k 0.68
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $22k 36k 0.60
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $21k 10k 2.14
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $21k 106k 0.20
Aeries Technology Cl A Ord Shs (AERT) 0.0 $20k 30k 0.68
Fathom Holdings (FTHM) 0.0 $20k 11k 1.80
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $20k 25k 0.79
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $19k 126k 0.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $19k 107k 0.17
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $18k 83k 0.22
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $18k 87k 0.21
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $16k 85k 0.19
Nmp Acquisition Corp Right 06/27/2030 0.0 $16k 75k 0.21
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $15k 70k 0.22
Theriva Biologics Com New (TOVX) 0.0 $14k 36k 0.41
Indigo Acquisition Corp Right 04/02/2027 0.0 $12k 78k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $12k 64k 0.19
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $12k 75k 0.16
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $12k 58k 0.20
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $11k 51k 0.21
Kochav Defense Acqui Right 05/21/2030 0.0 $10k 47k 0.22
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $10k 68k 0.15
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $8.0k 50k 0.16
Blackrock Income Tr Right 10/20/2025 0.0 $5.6k 96k 0.06
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $4.5k 30k 0.15
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.1k 51k 0.08
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $1.2k 63k 0.02
Rivernorth Opportunities Right 10/06/2025 0.0 $1.2k 143k 0.01