Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2025

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1752 positions in its portfolio as reported in the December 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) 14.8 $993M 1.5M 681.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.2 $217M 354k 614.31
NVIDIA Corporation (NVDA) 2.8 $188M 1.0M 186.50
Tesla Motors (TSLA) 1.8 $118M 263k 449.72
Amazon Put Option (AMZN) 1.4 $94M 407k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $87M 277k 313.00
Palantir Technologies Cl A Put Option (PLTR) 1.1 $74M 414k 177.75
Abivax Sa Sponsored Ads (ABVX) 1.1 $73M 543k 134.85
Alphabet Cap Stk Cl C Put Option (GOOG) 1.1 $73M 232k 313.80
Mineralys Therapeutics Put Option (MLYS) 0.9 $62M 1.7M 36.29
Advanced Micro Devices (AMD) 0.9 $61M 286k 214.16
Microsoft Corporation (MSFT) 0.9 $61M 126k 483.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV) 0.9 $59M 700k 84.29
Spdr Gold Tr Gold Shs Put Option (GLD) 0.8 $56M 141k 396.31
Apple (AAPL) 0.8 $55M 201k 271.86
Amdocs SHS (DOX) 0.7 $47M 582k 80.51
Equinix (EQIX) 0.6 $43M 56k 766.16
Spdr Series Trust State Street Spd Put Option (VLU) 0.6 $38M 593k 64.81
Oracle Corporation (ORCL) 0.5 $37M 189k 194.91
Cidara Therapeutics Com New (CDTX) 0.5 $36M 162k 220.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $36M 117k 303.89
Exelixis (EXEL) 0.5 $35M 804k 43.83
Sba Communications Corp Cl A (SBAC) 0.5 $35M 182k 193.43
Bank of America Corporation (BAC) 0.5 $33M 608k 55.00
Constellation Brands Cl A (STZ) 0.5 $33M 241k 137.96
Meta Platforms Cl A Put Option (META) 0.5 $30M 46k 660.09
Motorola Solutions Com New (MSI) 0.4 $30M 78k 383.32
Revolution Medicines Call Option (RVMD) 0.4 $28M 354k 79.65
Te Connectivity Ord Shs (TEL) 0.4 $28M 123k 227.51
Amgen Put Option (AMGN) 0.4 $27M 81k 327.31
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $24M 88k 275.39
Rocket Cos Com Cl A Put Option (RKT) 0.4 $24M 1.2M 19.36
Five Below (FIVE) 0.4 $24M 126k 188.36
ConocoPhillips (COP) 0.3 $23M 249k 93.61
Vaxcyte (PCVX) 0.3 $23M 498k 46.14
Establishment Labs Holdings Ord (ESTA) 0.3 $22M 299k 72.88
Dell Technologies CL C (DELL) 0.3 $21M 170k 125.88
Liquidia Corporation Com New (LQDA) 0.3 $21M 614k 34.49
Wayfair Cl A (W) 0.3 $21M 210k 100.41
Keysight Technologies (KEYS) 0.3 $21M 103k 203.19
Ishares Tr Global Finls Etf Call Option (IXG) 0.3 $21M 69k 301.15
Granite Construction (GVA) 0.3 $21M 179k 115.35
Siteone Landscape Supply (SITE) 0.3 $21M 165k 124.56
Danaher Corporation (DHR) 0.3 $20M 88k 228.92
Wolfspeed Common Stock (WOLF) 0.3 $20M 1.1M 17.41
Sharkninja Com Shs (SN) 0.3 $20M 174k 111.90
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $19M 621k 30.54
MarineMax (HZO) 0.3 $19M 775k 24.23
Papa John's Int'l (PZZA) 0.3 $19M 487k 38.49
At&t (T) 0.3 $18M 734k 24.84
Terns Pharmaceuticals (TERN) 0.3 $18M 447k 40.40
Vertiv Holdings Com Cl A (VRT) 0.3 $18M 111k 162.01
Oneok (OKE) 0.3 $18M 241k 73.50
Floor & Decor Hldgs Cl A (FND) 0.3 $18M 288k 60.89
Sony Group Corp Sponsored Adr (SONY) 0.3 $17M 681k 25.60
salesforce (CRM) 0.3 $17M 66k 264.91
Maze Therapeatics (MAZE) 0.3 $17M 409k 41.43
Walt Disney Company (DIS) 0.3 $17M 149k 113.77
Lumentum Hldgs (LITE) 0.3 $17M 46k 368.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $17M 16k 1069.86
Outfront Media Com New (OUT) 0.2 $17M 684k 24.10
Rogers Communications CL B (RCI) 0.2 $16M 430k 37.75
Hp (HPQ) 0.2 $16M 724k 22.28
Rapt Therapeutics Com New (RAPT) 0.2 $16M 470k 33.87
Western Digital (WDC) 0.2 $16M 90k 172.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $15M 90k 170.00
Live Nation Entertainment (LYV) 0.2 $15M 107k 142.50
Marvell Technology (MRVL) 0.2 $15M 180k 84.98
Visa Com Cl A (V) 0.2 $15M 43k 350.71
Wyndham Hotels And Resorts (WH) 0.2 $15M 197k 75.56
Arista Networks Com Shs (ANET) 0.2 $15M 113k 131.03
Burlington Stores (BURL) 0.2 $15M 51k 288.85
CBOE Holdings Call Option (CBOE) 0.2 $15M 59k 251.00
Ciena Corp Com New (CIEN) 0.2 $15M 62k 233.87
Dynatrace Com New (DT) 0.2 $14M 332k 43.34
Adma Biologics (ADMA) 0.2 $14M 788k 18.24
Mack-Cali Realty (VRE) 0.2 $14M 950k 14.88
Ryman Hospitality Pptys (RHP) 0.2 $14M 149k 94.62
Broadcom Call Option (AVGO) 0.2 $14M 40k 346.10
Crown Castle Intl (CCI) 0.2 $14M 153k 88.87
Clean Harbors (CLH) 0.2 $14M 58k 234.48
3M Company (MMM) 0.2 $14M 84k 160.10
Hewlett Packard Enterprise (HPE) 0.2 $13M 551k 24.02
Performance Food (PFGC) 0.2 $13M 146k 89.92
Warner Music Group Corp Com Cl A (WMG) 0.2 $13M 427k 30.67
Golar Lng SHS (GLNG) 0.2 $13M 351k 37.21
Johnson Ctls Intl SHS (JCI) 0.2 $13M 109k 119.75
Cullinan Oncology (CGEM) 0.2 $13M 1.2M 10.35
Spdr Series Trust State Street Spd Call Option (SPIB) 0.2 $13M 123k 103.61
McDonald's Corporation (MCD) 0.2 $13M 41k 305.63
Celestica (CLS) 0.2 $13M 43k 295.61
Tko Group Holdings Cl A (TKO) 0.2 $13M 60k 209.00
Caretrust Reit (CTRE) 0.2 $13M 347k 36.16
Applied Materials (AMAT) 0.2 $12M 48k 256.99
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.2 $12M 551k 22.15
Coastal Finl Corp Wa Com New (CCB) 0.2 $12M 106k 114.59
Capri Holdings SHS (CPRI) 0.2 $12M 499k 24.40
Applied Digital Corp Com New (APLD) 0.2 $12M 497k 24.52
Entegris (ENTG) 0.2 $12M 143k 84.25
Comcast Corp Cl A Call Option (CMCSA) 0.2 $12M 401k 29.89
Nano Dimension Sponsord Ads New (NNDM) 0.2 $12M 7.8M 1.54
Wal-Mart Stores (WMT) 0.2 $12M 107k 111.41
Brink's Company (BCO) 0.2 $12M 102k 116.73
Ban (TBBK) 0.2 $12M 174k 67.52
Geo Group Inc/the reit (GEO) 0.2 $12M 729k 16.12
Quanta Services (PWR) 0.2 $12M 28k 422.06
Mohawk Industries (MHK) 0.2 $12M 107k 109.30
Morgan Stanley Com New (MS) 0.2 $12M 66k 177.53
Core Scientific (CORZ) 0.2 $12M 803k 14.56
Exxon Mobil Corporation Put Option (XOM) 0.2 $12M 97k 120.34
Amer Sports Com Shs (AS) 0.2 $11M 302k 37.35
Astera Labs (ALAB) 0.2 $11M 67k 166.36
Lineage (LINE) 0.2 $11M 317k 35.00
Ceridian Hcm Hldg 0.2 $11M 158k 69.16
American Healthcare Reit Com Shs (AHR) 0.2 $11M 232k 47.06
Aercap Holdings Nv SHS (AER) 0.2 $11M 76k 143.76
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M 98k 110.08
Telephone & Data Sys Com New (TDS) 0.2 $11M 263k 41.00
Lincoln Electric Holdings (LECO) 0.2 $11M 45k 239.64
Cornerstone Strategic Value (CLM) 0.2 $11M 1.3M 8.36
Parker-Hannifin Corporation (PH) 0.2 $11M 12k 878.96
Regency Centers Corporation (REG) 0.2 $11M 155k 69.03
Inhibrx Biosciences (INBX) 0.2 $11M 135k 79.00
MasTec (MTZ) 0.2 $10M 47k 217.37
TTM Technologies (TTMI) 0.2 $10M 148k 69.00
Cornerstone Total Rtrn Fd In (CRF) 0.2 $10M 1.3M 8.01
Stifel Financial (SF) 0.2 $10M 81k 125.22
Micron Technology (MU) 0.1 $10M 35k 285.41
Ametek (AME) 0.1 $10M 49k 205.31
Qualcomm (QCOM) 0.1 $9.9M 58k 171.05
RBC Bearings Incorporated (RBC) 0.1 $9.9M 22k 448.43
Harrow Health (HROW) 0.1 $9.8M 199k 49.00
Capital One Financial (COF) 0.1 $9.8M 40k 242.36
Procter & Gamble Company (PG) 0.1 $9.5M 66k 143.31
Soleno Therapeutics Call Option (SLNO) 0.1 $9.3M 202k 46.30
Unity Software (U) 0.1 $9.3M 211k 44.17
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $9.2M 120k 76.92
Digitalbridge Group Cl A New (DBRG) 0.1 $9.2M 597k 15.34
Mondelez Intl Cl A (MDLZ) 0.1 $9.1M 169k 53.83
Teradyne (TER) 0.1 $9.1M 47k 193.56
Echostar Corp Cl A (SATS) 0.1 $9.0M 82k 108.70
Lithia Motors (LAD) 0.1 $8.9M 27k 332.33
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $8.9M 450k 19.72
Lam Research Corp Com New (LRCX) 0.1 $8.8M 52k 171.18
Cytokinetics Com New (CYTK) 0.1 $8.8M 139k 63.54
Casella Waste Sys Cl A (CWST) 0.1 $8.7M 89k 97.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $8.7M 764k 11.39
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $8.7M 175k 49.65
Citigroup Com New (C) 0.1 $8.6M 74k 116.69
Antero Res (AR) 0.1 $8.6M 250k 34.46
Circle Internet Group Com Cl A (CRCL) 0.1 $8.6M 108k 79.30
Select Sector Spdr Tr State Street Mat Put Option (XLB) 0.1 $8.5M 188k 45.35
Cisco Systems (CSCO) 0.1 $8.5M 110k 77.03
Ishares Tr Gbl Comm Svc Etf Put Option (IXP) 0.1 $8.5M 35k 246.16
Tango Therapeutics (TNGX) 0.1 $8.5M 957k 8.86
Ftai Aviation SHS (FTAI) 0.1 $8.4M 43k 196.85
O-i Glass (OI) 0.1 $8.4M 568k 14.76
Northeast Bk Lewiston Me (NBN) 0.1 $8.4M 81k 103.93
Dave Class A Com New (DAVE) 0.1 $8.4M 38k 221.41
Spdr Series Trust State Street Spd (XRT) 0.1 $8.3M 97k 85.29
HEICO Corporation (HEI) 0.1 $8.3M 26k 323.59
Viking Holdings Ord Shs (VIK) 0.1 $8.2M 115k 71.41
Philip Morris International (PM) 0.1 $8.2M 51k 160.40
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 25k 322.22
Curbline Pptys Corp (CURB) 0.1 $8.2M 352k 23.21
Watts Water Technologies Cl A (WTS) 0.1 $8.2M 30k 276.02
Cadence Design Systems (CDNS) 0.1 $8.2M 26k 312.58
Dynamix Corp Shs Cl A (ETHM) 0.1 $8.1M 792k 10.29
Ishares Silver Tr Ishares (SLV) 0.1 $8.1M 126k 64.42
Ionis Pharmaceuticals (IONS) 0.1 $8.1M 102k 79.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.1M 362k 22.32
Viad (PRSU) 0.1 $8.0M 238k 33.68
Palo Alto Networks (PANW) 0.1 $7.9M 43k 184.20
Cme (CME) 0.1 $7.9M 29k 273.08
Sandisk Corp (SNDK) 0.1 $7.9M 33k 237.38
Cameco Corporation (CCJ) 0.1 $7.8M 86k 91.49
Eli Lilly & Co. Put Option (LLY) 0.1 $7.8M 7.2k 1074.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $7.7M 77k 100.80
Tempur-Pedic International (SGI) 0.1 $7.6M 86k 89.28
Meritage Homes Corporation (MTH) 0.1 $7.6M 116k 65.80
Yum! Brands (YUM) 0.1 $7.6M 50k 151.28
Bloom Energy Corp Com Cl A (BE) 0.1 $7.5M 86k 86.89
Copt Defense Properties Shs Ben Int (CDP) 0.1 $7.5M 270k 27.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $7.4M 173k 42.95
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $7.4M 46k 162.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.3M 304k 24.12
PG&E Corporation (PCG) 0.1 $7.3M 456k 16.07
Dycom Industries (DY) 0.1 $7.3M 22k 337.90
Birkenstock Holding Com Shs (BIRK) 0.1 $7.2M 176k 40.90
Ishares Tr Msci China Etf Call Option (MCHI) 0.1 $7.2M 120k 60.07
Udr (UDR) 0.1 $7.2M 196k 36.68
Columbia Banking System (COLB) 0.1 $7.2M 256k 27.95
Agnc Invt Corp Com reit (AGNC) 0.1 $7.1M 664k 10.72
Spotify Technology S A SHS (SPOT) 0.1 $7.1M 12k 580.71
Apollomics *w Exp 04/01/202 (APLMW) 0.1 $7.0M 374k 18.70
Macerich Company (MAC) 0.1 $7.0M 378k 18.46
Ecolab (ECL) 0.1 $7.0M 27k 262.52
Aa Mission Acquisition Corp Ord Shs Cl A 0.1 $6.9M 649k 10.67
Olema Pharmaceuticals (OLMA) 0.1 $6.9M 274k 25.00
Alphatime Acquisition Corp *w Exp 03/01/202 0.1 $6.8M 438k 15.60
EXACT Sciences Corporation (EXAS) 0.1 $6.8M 67k 101.56
Apollo Global Mgmt (APO) 0.1 $6.8M 47k 144.76
Rockwell Automation (ROK) 0.1 $6.8M 17k 389.07
Boot Barn Hldgs (BOOT) 0.1 $6.8M 38k 176.47
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $6.8M 636k 10.63
Peabody Energy (BTU) 0.1 $6.7M 227k 29.70
Lowe's Companies (LOW) 0.1 $6.7M 28k 241.16
Amphenol Corp Cl A (APH) 0.1 $6.7M 50k 135.14
Omeros Corporation Call Option (OMER) 0.1 $6.7M 388k 17.18
Welltower Inc Com reit (WELL) 0.1 $6.6M 36k 185.61
Truist Financial Corp equities (TFC) 0.1 $6.6M 134k 49.21
Root Cl A New (ROOT) 0.1 $6.6M 91k 72.23
Noble Corp Ord Shs A (NE) 0.1 $6.5M 232k 28.24
CSX Corporation (CSX) 0.1 $6.5M 181k 36.25
Sensient Technologies Corporation (SXT) 0.1 $6.5M 69k 93.95
Urban Outfitters (URBN) 0.1 $6.5M 86k 75.26
Honeywell International (HON) 0.1 $6.5M 33k 195.09
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $6.5M 638k 10.13
Flex Ord (FLEX) 0.1 $6.5M 107k 60.42
Ishares Tr Mbs Etf (MBB) 0.1 $6.4M 67k 95.22
California Res Corp Com Stock (CRC) 0.1 $6.3M 142k 44.71
Paypal Holdings Put Option (PYPL) 0.1 $6.3M 109k 58.38
United Rentals (URI) 0.1 $6.2M 7.7k 809.32
Rocket Lab Corp Put Option (RKLB) 0.1 $6.2M 89k 69.76
Praxis Precision Medicines I Com New (PRAX) 0.1 $6.2M 21k 294.74
Moody's Corporation (MCO) 0.1 $6.1M 12k 510.85
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.1 $6.1M 583k 10.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $6.1M 183k 33.28
Eaton Corp SHS (ETN) 0.1 $6.1M 19k 318.51
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.1M 575k 10.54
Xcel Energy (XEL) 0.1 $6.0M 82k 73.86
Frontier Communications Pare 0.1 $6.0M 157k 38.07
Corning Incorporated (GLW) 0.1 $5.9M 68k 87.56
Corcept Therapeutics Incorporated (CORT) 0.1 $5.9M 170k 34.80
Connectone Banc (CNOB) 0.1 $5.9M 225k 26.22
Carvana Cl A (CVNA) 0.1 $5.9M 14k 422.02
Centuri Holdings Com Shs (CTRI) 0.1 $5.9M 232k 25.25
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 17k 349.99
Fulcrum Therapeutics (FULC) 0.1 $5.9M 518k 11.31
Metropcs Communications (TMUS) 0.1 $5.9M 29k 203.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $5.8M 63k 92.70
Fidelity National Information Services (FIS) 0.1 $5.8M 88k 66.46
Tyra Biosciences (TYRA) 0.1 $5.8M 221k 26.29
Snowflake Com Shs (SNOW) 0.1 $5.8M 27k 219.36
Century Aluminum Company (CENX) 0.1 $5.8M 148k 39.18
Waste Management (WM) 0.1 $5.7M 26k 219.71
Constellation Energy (CEG) 0.1 $5.7M 16k 353.27
Rollins Call Option (ROL) 0.1 $5.6M 94k 60.02
Spdr Series Trust State Street Spd Call Option (SPBO) 0.1 $5.6M 65k 85.29
Tanger Factory Outlet Centers (SKT) 0.1 $5.5M 166k 33.37
Hologic (HOLX) 0.1 $5.5M 74k 74.49
Southwest Gas Corporation (SWX) 0.1 $5.5M 69k 80.02
Capricor Therapeutics Com New (CAPR) 0.1 $5.5M 191k 28.86
Strategy Cl A New Put Option (MSTR) 0.1 $5.5M 36k 151.95
Mongodb Cl A (MDB) 0.1 $5.4M 13k 419.69
Corebridge Finl (CRBG) 0.1 $5.4M 180k 30.17
Highwoods Properties (HIW) 0.1 $5.4M 210k 25.82
Citizens Financial (CFG) 0.1 $5.4M 92k 58.41
Crinetics Pharmaceuticals In Put Option (CRNX) 0.1 $5.3M 115k 46.55
Cummins (CMI) 0.1 $5.3M 10k 510.45
Ishares Euro High Yield Call Option (EUHY) 0.1 $5.3M 168k 31.77
Ameris Ban (ABCB) 0.1 $5.3M 71k 74.27
Cyberark Software SHS (CYBR) 0.1 $5.2M 12k 446.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $5.2M 500k 10.46
Woodward Governor Company (WWD) 0.1 $5.2M 17k 302.32
Fb Finl (FBK) 0.1 $5.2M 94k 55.80
IDEX Corporation (IEX) 0.1 $5.2M 29k 177.94
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $5.2M 5.0M 1.03
Anika Therapeutics (ANIK) 0.1 $5.1M 535k 9.61
Tapestry (TPR) 0.1 $5.1M 40k 127.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $5.1M 128k 39.45
Meta Financial (CASH) 0.1 $5.0M 71k 71.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 11k 468.76
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $5.0M 300k 16.64
Bio-techne Corporation (TECH) 0.1 $5.0M 85k 58.81
Ross Stores (ROST) 0.1 $4.9M 27k 180.14
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $4.9M 457k 10.67
Kodiak Sciences (KOD) 0.1 $4.8M 173k 27.96
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $4.8M 2.3k 2146.18
QCR Holdings (QCRH) 0.1 $4.8M 58k 83.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 8.0k 605.01
American Axle & Manufact. Holdings 0.1 $4.8M 752k 6.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $4.8M 105k 45.57
Gap (GAP) 0.1 $4.8M 186k 25.60
News Corp Cl A (NWSA) 0.1 $4.8M 182k 26.12
Datadog Cl A Com (DDOG) 0.1 $4.8M 35k 135.99
Cogent Communications Hldgs Com New (CCOI) 0.1 $4.7M 220k 21.56
Joyy Ads Repstg Com A (JOYY) 0.1 $4.7M 73k 64.76
Sprott Com New (SII) 0.1 $4.7M 48k 97.92
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $4.7M 363k 12.98
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.1 $4.7M 431k 10.92
Acm Resh Com Cl A (ACMR) 0.1 $4.7M 119k 39.45
Eagle Materials (EXP) 0.1 $4.7M 23k 206.68
Williams-Sonoma (WSM) 0.1 $4.6M 26k 178.59
UGI Corporation (UGI) 0.1 $4.6M 124k 37.43
Willis Towers Watson SHS (WTW) 0.1 $4.6M 14k 328.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.6M 19k 242.82
Southstate Bk Corp (SSB) 0.1 $4.6M 48k 94.11
Alliant Energy Corporation (LNT) 0.1 $4.5M 70k 65.01
Cogent Biosciences (COGT) 0.1 $4.5M 127k 35.52
Precision Biosciences Com New (DTIL) 0.1 $4.4M 1.1M 4.16
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.1 $4.4M 440k 10.02
Tc Energy Corp (TRP) 0.1 $4.4M 80k 55.01
Strategy Note 0.625% 9/1 (Principal) 0.1 $4.4M 3.8M 1.17
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.4M 269k 16.35
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.4M 373k 11.75
Avidity Biosciences Ord (RNA) 0.1 $4.4M 61k 72.13
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $4.4M 580k 7.52
Pharvaris N V (PHVS) 0.1 $4.4M 157k 27.75
Spdr Series Trust State Street Spd Put Option (XITK) 0.1 $4.3M 35k 121.93
Tenax Therapeutics Com New (TENX) 0.1 $4.3M 352k 12.19
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.1 $4.3M 400k 10.67
Spruce Biosciences Com New (SPRB) 0.1 $4.2M 48k 87.11
Advanced Energy Industries (AEIS) 0.1 $4.2M 20k 209.37
First Westn Finl (MYFW) 0.1 $4.2M 155k 26.81
Amerant Bancorp Cl A (AMTB) 0.1 $4.2M 213k 19.51
Cushman And Wakefield Common Shares (CWK) 0.1 $4.1M 256k 16.19
Halliburton Company (HAL) 0.1 $4.1M 146k 28.26
Oportun Finl Corp (OPRT) 0.1 $4.1M 778k 5.29
Charles River Laboratories (CRL) 0.1 $4.1M 21k 199.48
Mirion Technologies Com Cl A (MIR) 0.1 $4.1M 174k 23.42
Hubspot (HUBS) 0.1 $4.1M 10k 401.30
Canadian Solar (CSIQ) 0.1 $4.1M 171k 23.77
Ultragenyx Pharmaceutical Put Option (RARE) 0.1 $4.1M 176k 23.00
Relmada Therapeutics (RLMD) 0.1 $4.0M 835k 4.83
Raytheon Technologies Corp (RTX) 0.1 $4.0M 22k 183.40
Wave Life Sciences SHS (WVE) 0.1 $4.0M 235k 17.00
Avalo Therapeutics Com New (AVTX) 0.1 $4.0M 219k 18.16
Us Foods Hldg Corp call (USFD) 0.1 $4.0M 53k 75.32
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.0M 18k 222.63
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $4.0M 380k 10.41
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.9M 725k 5.41
Lpl Financial Holdings (LPLA) 0.1 $3.9M 11k 357.17
Talos Energy (TALO) 0.1 $3.9M 355k 11.02
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 18k 217.06
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 34k 114.76
Neurocrine Biosciences (NBIX) 0.1 $3.8M 27k 141.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.8M 39k 98.51
SLB Com Stk (SLB) 0.1 $3.8M 100k 38.38
Excelerate Energy Cl A Com (EE) 0.1 $3.8M 136k 28.05
Verizon Communications Call Option (VZ) 0.1 $3.8M 94k 40.73
Cytomx Therapeutics (CTMX) 0.1 $3.8M 895k 4.26
Chord Energy Corporation Com New (CHRD) 0.1 $3.8M 41k 92.70
Cintas Corporation (CTAS) 0.1 $3.8M 20k 188.07
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 231.32
Sherwin-Williams Company Call Option (SHW) 0.1 $3.7M 12k 324.03
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $3.7M 480k 7.77
Iqvia Holdings (IQV) 0.1 $3.7M 17k 225.41
Onestream Cl A (OS) 0.1 $3.7M 202k 18.38
ON Semiconductor (ON) 0.1 $3.7M 69k 54.15
Emerson Electric (EMR) 0.1 $3.7M 28k 132.72
Kodiak Ai Call Option (KDK) 0.1 $3.7M 340k 10.92
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $3.7M 470k 7.89
Bright Minds Biosciences Com New (DRUG) 0.1 $3.7M 48k 78.04
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 207k 17.82
Bellring Brands Common Stock (BRBR) 0.1 $3.7M 137k 26.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.7M 54k 68.23
Axt (AXTI) 0.1 $3.6M 221k 16.35
CVB Financial (CVBF) 0.1 $3.6M 195k 18.60
Corteva (CTVA) 0.1 $3.6M 54k 67.03
CMS Energy Corporation (CMS) 0.1 $3.6M 52k 69.93
Terex Corporation (TEX) 0.1 $3.6M 67k 53.38
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $3.6M 247k 14.56
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $3.6M 346k 10.37
Connect Biopharma Hldgs SHS (CNTB) 0.1 $3.6M 1.3M 2.82
James Hardie Inds Ord Shs (JHX) 0.1 $3.6M 172k 20.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $3.6M 113k 31.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.6M 114k 31.21
Netflix (NFLX) 0.1 $3.5M 38k 93.76
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $3.5M 570k 6.17
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.5M 358k 9.82
Hub Group Cl A (HUBG) 0.1 $3.5M 83k 42.61
National Energy Services Reu SHS (NESR) 0.1 $3.5M 224k 15.66
Cmb.tech Nv SHS (CMBT) 0.1 $3.5M 363k 9.65
Chesapeake Energy Corp (EXE) 0.1 $3.5M 32k 110.36
Boston Scientific Corporation (BSX) 0.1 $3.5M 36k 95.35
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M 22k 160.76
Compass Cl A (COMP) 0.1 $3.5M 327k 10.57
CRH Ord (CRH) 0.1 $3.4M 27k 124.80
Calix (CALX) 0.1 $3.4M 64k 52.93
Genco Shipping & Trading SHS (GNK) 0.0 $3.3M 182k 18.43
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $3.3M 313k 10.67
Mara Holdings Note 3/0 (Principal) 0.0 $3.3M 4.2M 0.80
Kkr & Co (KKR) 0.0 $3.3M 26k 127.48
Amicus Therapeutics (FOLD) 0.0 $3.3M 234k 14.24
Pennymac Financial Services (PFSI) 0.0 $3.3M 25k 131.84
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $3.3M 330k 10.07
Cayson Acquisition Corp SHS (CAPN) 0.0 $3.3M 307k 10.64
Pepgen Call Option (PEPG) 0.0 $3.2M 494k 6.51
Liberty Global Com Cl A (LBTYA) 0.0 $3.2M 289k 11.14
Patterson-UTI Energy (PTEN) 0.0 $3.2M 525k 6.11
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.2M 447k 7.16
Xenon Pharmaceuticals (XENE) 0.0 $3.2M 71k 44.82
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 127k 25.12
Braze Com Cl A (BRZE) 0.0 $3.2M 92k 34.29
Valvoline Inc Common (VVV) 0.0 $3.1M 108k 29.06
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $3.1M 163k 19.17
Allot SHS (ALLT) 0.0 $3.1M 317k 9.83
Cheniere Energy Com New (LNG) 0.0 $3.1M 16k 194.39
Modine Manufacturing (MOD) 0.0 $3.1M 23k 133.51
Strategy Note 12/0 (Principal) 0.0 $3.1M 3.8M 0.82
Range Resources (RRC) 0.0 $3.1M 87k 35.26
Inventiva Sa Ads (IVA) 0.0 $3.1M 659k 4.65
Kla Corp Com New (KLAC) 0.0 $3.1M 2.5k 1215.08
Future Vision Ii Acquisition SHS (FVN) 0.0 $3.1M 290k 10.57
Pagaya Technologies Cl A New (PGY) 0.0 $3.0M 146k 20.90
Celcuity (CELC) 0.0 $3.0M 30k 99.74
Ishares Tr Eafe Sml Cp Etf Put Option (SCZ) 0.0 $3.0M 38k 80.63
Ptc Therapeutics I (PTCT) 0.0 $3.0M 40k 75.96
Analog Devices (ADI) 0.0 $3.0M 11k 271.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0M 185k 16.10
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $3.0M 295k 10.04
Wingstop (WING) 0.0 $2.9M 12k 238.49
Entergy Corporation (ETR) 0.0 $2.9M 32k 92.43
Green Dot Corp Cl A (GDOT) 0.0 $2.9M 227k 12.81
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $2.9M 277k 10.45
Zscaler Incorporated (ZS) 0.0 $2.9M 13k 224.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9M 98k 29.50
V.F. Corporation (VFC) 0.0 $2.9M 159k 18.08
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $2.9M 280k 10.29
Turning Pt Brands (TPB) 0.0 $2.9M 27k 108.40
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 105k 27.22
Wabtec Corporation (WAB) 0.0 $2.8M 13k 213.45
Air Lease Corp Cl A (AL) 0.0 $2.8M 44k 64.23
Uranium Energy Call Option (UEC) 0.0 $2.7M 235k 11.68
Livanova SHS (LIVN) 0.0 $2.7M 44k 61.53
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.7M 390k 6.94
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.7M 510k 5.30
Barrick Mng Corp Com Shs (B) 0.0 $2.7M 62k 43.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 41k 66.39
Dex Call Option (DXCM) 0.0 $2.7M 41k 66.37
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $2.7M 425k 6.32
Sap Se Spon Adr Call Option (SAP) 0.0 $2.6M 11k 242.91
Xometry Class A Com (XMTR) 0.0 $2.6M 45k 59.47
Workday Cl A (WDAY) 0.0 $2.6M 12k 214.78
Equifax Call Option (EFX) 0.0 $2.6M 12k 216.98
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $2.6M 2.7M 0.97
Regal-beloit Corporation (RRX) 0.0 $2.6M 19k 140.32
Sitime Corp (SITM) 0.0 $2.6M 7.3k 353.19
Avidbank Holdings (AVBH) 0.0 $2.6M 97k 26.56
Siriuspoint (SPNT) 0.0 $2.5M 116k 21.89
Ge Aerospace Com New (GE) 0.0 $2.5M 8.3k 308.03
Aptar (ATR) 0.0 $2.5M 21k 121.96
Sterling Construction Company (STRL) 0.0 $2.5M 8.2k 306.23
Pelthos Therapeutics Com Shs (PTHS) 0.0 $2.5M 81k 31.00
Lincoln Educational Services Corporation (LINC) 0.0 $2.5M 103k 24.15
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.5M 620k 4.00
Alto Neuroscience Com Shs (ANRO) 0.0 $2.5M 139k 17.80
Cg Oncology (CGON) 0.0 $2.5M 59k 41.52
Loar Holdings Com Shs (LOAR) 0.0 $2.4M 36k 68.00
Paccar (PCAR) 0.0 $2.4M 22k 109.51
Terawulf (WULF) 0.0 $2.4M 211k 11.49
Take-Two Interactive Software (TTWO) 0.0 $2.4M 9.5k 256.03
Harsco Corporation (NVRI) 0.0 $2.4M 134k 17.92
Ishares Msci Gbl Etf New (PICK) 0.0 $2.4M 47k 51.34
Viatris (VTRS) 0.0 $2.4M 191k 12.45
Autodesk (ADSK) 0.0 $2.4M 8.0k 296.01
Monster Beverage Corp (MNST) 0.0 $2.4M 31k 76.67
Natera (NTRA) 0.0 $2.4M 10k 229.09
Caterpillar (CAT) 0.0 $2.4M 4.1k 572.87
Silverback Therapeutics (SPRY) 0.0 $2.3M 202k 11.65
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $2.3M 281k 8.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 8.7k 268.30
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.3M 32k 72.29
Brookdale Senior Living (BKD) 0.0 $2.3M 216k 10.79
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.3M 450k 5.14
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 26k 87.42
Propetro Hldg (PUMP) 0.0 $2.3M 242k 9.51
Pinterest Cl A (PINS) 0.0 $2.3M 88k 25.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3M 31k 74.43
Ventyx Biosciences (VTYX) 0.0 $2.3M 252k 9.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M 134k 16.74
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.2M 12k 185.56
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.7k 1329.85
Galecto Com New (GLTO) 0.0 $2.2M 96k 23.01
Northpointe Bancshares Com Shs (NPB) 0.0 $2.2M 131k 16.78
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $2.2M 220k 9.95
Applovin Corp Com Cl A (APP) 0.0 $2.2M 3.2k 673.82
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 18k 117.42
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.1M 85k 25.17
Porch Group (PRCH) 0.0 $2.1M 233k 9.13
Sezzle (SEZL) 0.0 $2.1M 33k 63.48
Build-A-Bear Workshop (BBW) 0.0 $2.1M 35k 61.27
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.1M 161k 13.03
Trimble Navigation (TRMB) 0.0 $2.1M 27k 78.35
Allegion Ord Shs (ALLE) 0.0 $2.1M 13k 159.22
Ideaya Biosciences (IDYA) 0.0 $2.1M 60k 34.57
Ishares Tr Msci India Etf (INDA) 0.0 $2.1M 38k 54.05
Taskus Class A Com (TASK) 0.0 $2.1M 174k 11.79
New Jersey Resources Corporation (NJR) 0.0 $2.0M 44k 46.12
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 326k 6.16
Chemours (CC) 0.0 $2.0M 170k 11.79
EnerSys (ENS) 0.0 $2.0M 14k 146.75
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $2.0M 233k 8.59
Cavco Industries (CVCO) 0.0 $2.0M 3.4k 590.74
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $2.0M 186k 10.59
Vulcan Materials Company (VMC) 0.0 $2.0M 6.9k 285.22
Brightspring Health Svcs (BTSG) 0.0 $2.0M 52k 37.45
Hut 8 Corp (HUT) 0.0 $2.0M 43k 45.94
Charles Schwab Corporation (SCHW) 0.0 $2.0M 20k 99.91
Owens Corning (OC) 0.0 $1.9M 17k 111.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 10k 194.34
Kodiak Gas Svcs (KGS) 0.0 $1.9M 52k 37.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 23k 85.37
Fluor Corporation Put Option (FLR) 0.0 $1.9M 49k 39.63
Adagio Therapeutics (IVVD) 0.0 $1.9M 775k 2.47
Magnite Ord (MGNI) 0.0 $1.9M 118k 16.23
Warby Parker Cl A Com (WRBY) 0.0 $1.9M 88k 21.79
Merit Medical Systems (MMSI) 0.0 $1.9M 22k 88.14
Belite Bio Sponsored Ads (BLTE) 0.0 $1.9M 12k 159.96
Cipher Mining (CIFR) 0.0 $1.9M 126k 14.76
National Vision Hldgs (EYE) 0.0 $1.8M 72k 25.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 16k 117.52
Dick's Sporting Goods (DKS) 0.0 $1.8M 9.3k 197.97
Waystar Holding Corp (WAY) 0.0 $1.8M 56k 32.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 16k 113.39
Qiagen Nv Com Shs Call Option 0.0 $1.8M 40k 44.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.8M 287k 6.28
Nuvalent Inc-a (NUVL) 0.0 $1.8M 18k 100.59
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 219k 8.18
Biosante Pharmaceuticals Call Option (ANIP) 0.0 $1.8M 23k 78.94
Pegasystems (PEGA) 0.0 $1.8M 30k 59.72
Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.8M 116k 15.34
Texas Roadhouse (TXRH) 0.0 $1.8M 11k 166.00
Nextera Energy (NEE) 0.0 $1.8M 22k 80.28
Jfrog Ord Shs (FROG) 0.0 $1.7M 28k 62.46
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.7M 612k 2.85
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.7M 33k 52.33
Commscope Hldg 0.0 $1.7M 96k 18.13
Super Group Sghc Ord Shs (SGHC) 0.0 $1.7M 144k 11.95
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.7M 206k 8.35
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $1.7M 80k 21.37
First Solar (FSLR) 0.0 $1.7M 6.5k 261.23
Plymouth Indl Reit 0.0 $1.7M 78k 21.88
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $1.7M 50k 34.05
Servicenow (NOW) 0.0 $1.7M 11k 153.19
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.7M 310k 5.50
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.7M 163k 10.41
Arteris (AIP) 0.0 $1.7M 109k 15.50
Sofi Technologies Call Option (SOFI) 0.0 $1.7M 64k 26.18
Beam Therapeutics (BEAM) 0.0 $1.7M 61k 27.72
Doordash Cl A (DASH) 0.0 $1.7M 7.4k 226.48
Strata Critical Medical Cl A Com (SRTA) 0.0 $1.7M 349k 4.81
Academy Sports & Outdoor (ASO) 0.0 $1.7M 33k 49.96
Uniqure Nv SHS Call Option (QURE) 0.0 $1.7M 70k 23.93
Alpha Cognition Com New (ACOG) 0.0 $1.7M 256k 6.50
Marathon Petroleum Corp (MPC) 0.0 $1.7M 10k 162.63
Genworth Finl Com Shs (GNW) 0.0 $1.7M 184k 9.03
Digital Turbine Com New (APPS) 0.0 $1.7M 332k 5.00
Transunion (TRU) 0.0 $1.7M 19k 85.75
Boeing Company (BA) 0.0 $1.7M 7.6k 217.12
Coca-Cola Company (KO) 0.0 $1.6M 24k 69.91
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $1.6M 163k 10.13
Arbor Realty Trust Call Option (ABR) 0.0 $1.6M 212k 7.76
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.8k 579.45
Willdan (WLDN) 0.0 $1.6M 16k 103.66
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 12k 135.64
Priority Technology Hldgs In (PRTH) 0.0 $1.6M 297k 5.45
Boyd Group Services (BGSI) 0.0 $1.6M 10k 159.30
Moderna Put Option (MRNA) 0.0 $1.6M 55k 29.49
Composecure Com Cl A (GPGI) 0.0 $1.6M 84k 19.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.6M 5.0k 323.40
Semler Scientific 0.0 $1.6M 105k 15.29
Dominion Resources (D) 0.0 $1.6M 27k 58.59
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 4.5k 353.61
Roblox Corp Cl A (RBLX) 0.0 $1.6M 20k 81.03
Gogo (GOGO) 0.0 $1.6M 342k 4.66
Lattice Semiconductor (LSCC) 0.0 $1.6M 22k 73.58
PDF Solutions (PDFS) 0.0 $1.6M 55k 28.53
Ondas Hldgs Com New (ONDS) 0.0 $1.6M 162k 9.76
Hinge Health Cl A (HNGE) 0.0 $1.6M 34k 46.45
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.6M 139k 11.21
M/a (MTSI) 0.0 $1.6M 9.1k 171.28
Brooks Automation (AZTA) 0.0 $1.5M 47k 33.26
Identiv Com New (INVE) 0.0 $1.5M 402k 3.84
Harmonic (HLIT) 0.0 $1.5M 156k 9.89
F5 Networks (FFIV) 0.0 $1.5M 6.0k 255.26
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $1.5M 278k 5.51
International Money Express (IMXI) 0.0 $1.5M 98k 15.36
Argan (AGX) 0.0 $1.5M 4.8k 313.32
HNI Corporation (HNI) 0.0 $1.5M 36k 42.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 9.3k 160.32
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 71k 20.61
Waste Connections (WCN) 0.0 $1.5M 8.4k 175.36
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.5M 147k 9.99
Jasper Therapeutics Com New (JSPR) 0.0 $1.5M 794k 1.83
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 18k 80.76
Linde SHS (LIN) 0.0 $1.4M 3.4k 426.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 66k 21.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 21k 69.40
Genius Sports Shares Cl A (GENI) 0.0 $1.4M 130k 11.02
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4M 133k 10.76
Gh Research Ordinary Shares (GHRS) 0.0 $1.4M 112k 12.70
Bofi Holding (AX) 0.0 $1.4M 17k 86.16
Kilroy Realty Corporation (KRC) 0.0 $1.4M 38k 37.37
Atlantic Union B (AUB) 0.0 $1.4M 40k 35.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 37k 38.11
Axalta Coating Sys (AXTA) 0.0 $1.4M 43k 32.31
Mediaalpha Cl A (MAX) 0.0 $1.4M 108k 12.95
Steel Dynamics (STLD) 0.0 $1.4M 8.3k 169.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 2.8k 502.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 12k 113.10
Brightview Holdings (BV) 0.0 $1.4M 109k 12.67
Zura Bio Class A Ord Shs (ZURA) 0.0 $1.4M 262k 5.24
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.4M 138k 9.95
Scorpio Tankers SHS (STNG) 0.0 $1.4M 27k 50.83
Lexeo Therapeutics (LXEO) 0.0 $1.4M 136k 9.93
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.4M 120k 11.25
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 93.20
Pfizer Call Option (PFE) 0.0 $1.3M 54k 24.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 9.1k 146.58
Xylem (XYL) 0.0 $1.3M 9.8k 136.18
Cantaloupe Put Option (CTLP) 0.0 $1.3M 125k 10.62
Uber Technologies (UBER) 0.0 $1.3M 16k 81.71
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.3M 129k 10.24
Mattel (MAT) 0.0 $1.3M 65k 19.84
Silence Therapeutics Ads (SLN) 0.0 $1.3M 209k 6.08
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $1.3M 190k 6.68
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.3M 30k 42.55
Pbf Energy Cl A (PBF) 0.0 $1.3M 47k 27.12
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.0 $1.3M 125k 10.09
Camtek Ord (CAMT) 0.0 $1.3M 12k 106.34
Sigma Lithium Corporation (SGML) 0.0 $1.3M 96k 13.19
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $1.3M 125k 10.07
Booking Holdings (BKNG) 0.0 $1.3M 235.00 5355.33
LSI Industries (LYTS) 0.0 $1.3M 69k 18.32
Newmont Mining Corporation (NEM) 0.0 $1.3M 13k 99.85
Backblaze Com Cl A (BLZE) 0.0 $1.3M 270k 4.66
Ameren Corporation (AEE) 0.0 $1.3M 13k 99.86
Fmc Corp Com New (FMC) 0.0 $1.3M 91k 13.87
Jade Biosciences Com New (JBIO) 0.0 $1.3M 81k 15.43
Kinder Morgan (KMI) 0.0 $1.3M 46k 27.49
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.2k 136.07
Mamamancini's Holdings (MAMA) 0.0 $1.2M 92k 13.49
Miluna Acquisition Corp *w Exp 09/29/203 0.0 $1.2M 124k 9.91
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.2M 123k 10.03
Seadrill 2021 (SDRL) 0.0 $1.2M 35k 34.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 60k 20.35
Blackrock (BLK) 0.0 $1.2M 1.1k 1070.34
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.2M 15k 78.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 29k 41.08
General Dynamics Corporation (GD) 0.0 $1.2M 3.6k 336.66
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.2M 34k 35.08
Aar (AIR) 0.0 $1.2M 14k 82.79
Eupraxia Pharmaceuticals (EPRX) 0.0 $1.2M 156k 7.55
Electronic Arts (EA) 0.0 $1.2M 5.8k 204.33
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 15k 78.26
Cleanspark Com New (CLSK) 0.0 $1.2M 116k 10.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 14k 85.77
Coherent Corp (COHR) 0.0 $1.2M 6.3k 184.57
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 87.35
Sealed Air (SEE) 0.0 $1.2M 28k 41.43
Verisign (VRSN) 0.0 $1.2M 4.7k 242.95
Tree (TREE) 0.0 $1.2M 22k 53.09
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M 64k 18.03
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.1M 112k 10.24
Aviat Networks Com New (AVNW) 0.0 $1.1M 54k 21.38
Frontline Put Option (FRO) 0.0 $1.1M 53k 21.82
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1M 95k 12.07
Driven Brands Hldgs (DRVN) 0.0 $1.1M 77k 14.82
Vici Pptys (VICI) 0.0 $1.1M 40k 28.12
Republic Services (RSG) 0.0 $1.1M 5.3k 211.93
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $1.1M 113k 9.94
RadNet Put Option (RDNT) 0.0 $1.1M 16k 71.35
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 35k 31.77
Live Oak Bancshares (LOB) 0.0 $1.1M 32k 34.35
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.1M 400k 2.76
Solid Biosciences Com New (SLDB) 0.0 $1.1M 195k 5.64
Compass Therapeutics (CMPX) 0.0 $1.1M 205k 5.37
Yeti Hldgs (YETI) 0.0 $1.1M 25k 44.17
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 162k 6.67
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 89.92
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 21k 50.79
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $1.1M 107k 10.04
Karyopharm Therapeutics Com New (KPTI) 0.0 $1.1M 145k 7.36
Johnson & Johnson (JNJ) 0.0 $1.1M 5.1k 206.95
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 15k 69.33
Marathon Digital Holdings In (MARA) 0.0 $1.1M 117k 8.98
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.1M 103k 10.27
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 56k 18.54
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 320k 3.25
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 194.07
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $1.0M 229k 4.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.0M 35k 29.46
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.0M 190k 5.40
Pulte (PHM) 0.0 $1.0M 8.7k 117.26
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 20k 50.88
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $1.0M 110k 9.26
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $1.0M 66k 15.41
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.0M 100k 10.10
Acadia Healthcare (ACHC) 0.0 $1.0M 71k 14.19
Wec Energy Group (WEC) 0.0 $1.0M 9.5k 105.46
Flex Lng SHS (FLNG) 0.0 $999k 40k 24.95
United States Antimony Call Option (UAMY) 0.0 $999k 199k 5.02
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $998k 87k 11.46
CF Industries Holdings (CF) 0.0 $998k 13k 77.34
Automatic Data Processing (ADP) 0.0 $995k 3.9k 257.23
Fiverr Intl Ord Shs (FVRR) 0.0 $992k 50k 19.76
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $991k 99k 10.03
Safe Bulkers Inc Com Stk (SB) 0.0 $991k 206k 4.82
Ambarella SHS (AMBA) 0.0 $988k 14k 70.84
Nextcure Com New (NXTC) 0.0 $988k 70k 14.19
Kenvue (KVUE) 0.0 $984k 57k 17.25
Stellantis SHS (STLA) 0.0 $980k 88k 11.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $980k 26k 38.29
Valero Energy Corporation (VLO) 0.0 $979k 6.0k 162.79
Flutter Entmt SHS (FLUT) 0.0 $979k 4.6k 215.04
Arvinas Ord (ARVN) 0.0 $978k 83k 11.86
Vail Resorts (MTN) 0.0 $976k 7.3k 132.80
Ibex Shs New (IBEX) 0.0 $973k 26k 38.18
Insmed Com Par $.01 (INSM) 0.0 $963k 5.5k 174.04
O'reilly Automotive (ORLY) 0.0 $961k 11k 91.21
Sphere Entertainment Cl A (SPHR) 0.0 $958k 10k 95.08
Maplebear (CART) 0.0 $956k 21k 44.98
Nextdecade Corp (NEXT) 0.0 $948k 180k 5.27
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $944k 94k 10.00
Zenas Biopharma Call Option (ZBIO) 0.0 $937k 26k 36.31
Mosaic (MOS) 0.0 $936k 39k 24.09
Vistra Energy (VST) 0.0 $932k 5.8k 161.33
Altria (MO) 0.0 $931k 16k 57.66
Southern Copper Corporation (SCCO) 0.0 $929k 6.5k 143.47
Nlight (LASR) 0.0 $927k 25k 37.51
Oddity Tech Shs Cl A (ODD) 0.0 $913k 23k 40.18
Q2 Holdings (QTWO) 0.0 $912k 13k 72.16
Medtronic SHS (MDT) 0.0 $910k 9.5k 96.06
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $909k 64k 14.17
FirstEnergy (FE) 0.0 $908k 20k 44.77
Peak (DOC) 0.0 $906k 56k 16.08
Bunge Global Sa Com Shs (BG) 0.0 $905k 10k 89.08
Optimizerx Corp Com New (OPRX) 0.0 $901k 74k 12.26
Marsh & McLennan Companies 0.0 $900k 4.9k 185.52
Blackstone Secd Lending Common Stock (BXSL) 0.0 $898k 34k 26.33
Public Storage (PSA) 0.0 $895k 3.4k 259.50
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $894k 90k 9.93
Williams Companies (WMB) 0.0 $891k 15k 60.11
Aquestive Therapeutics Put Option (AQST) 0.0 $888k 138k 6.46
DaVita (DVA) 0.0 $887k 7.8k 113.61
Cloudflare Cl A Com (NET) 0.0 $886k 4.5k 197.15
Amprius Technologies Common Stock (AMPX) 0.0 $886k 112k 7.89
Fastly Cl A (FSLY) 0.0 $886k 87k 10.18
Adtran Holdings (ADTN) 0.0 $885k 102k 8.69
Eventbrite Com Cl A (EB) 0.0 $884k 199k 4.45
Coinbase Global Com Cl A (COIN) 0.0 $881k 3.9k 226.14
Klaviyo Com Ser A (KVYO) 0.0 $881k 27k 32.47
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $877k 88k 10.02
Bitfarms (BITF) 0.0 $876k 373k 2.35
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $875k 88k 10.00
Alector (ALEC) 0.0 $873k 560k 1.56
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $871k 26k 33.84
Krystal Biotech (KRYS) 0.0 $870k 3.5k 246.54
BorgWarner (BWA) 0.0 $867k 19k 45.06
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $865k 88k 9.89
ardmore Shipping (ASC) 0.0 $864k 82k 10.59
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $864k 60k 14.43
Avepoint Com Cl A (AVPT) 0.0 $857k 62k 13.89
Albertsons Cos Common Stock (ACI) 0.0 $855k 50k 17.17
Gossamer Bio Call Option (GOSS) 0.0 $853k 275k 3.10
Solid Power Class A Com (SLDP) 0.0 $850k 200k 4.25
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $846k 20k 42.28
Amplitude Com Cl A (AMPL) 0.0 $841k 73k 11.58
Aveanna Healthcare Hldgs (AVAH) 0.0 $840k 103k 8.17
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $839k 67k 12.52
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $838k 83k 10.05
Contineum Therapeutics Cl A (CTNM) 0.0 $829k 73k 11.43
Agnico (AEM) 0.0 $828k 4.9k 169.53
Confluent Class A Com (CFLT) 0.0 $828k 27k 30.24
Herbalife Com Shs (HLF) 0.0 $827k 64k 12.89
Encana Corporation (OVV) 0.0 $827k 21k 39.19
Godaddy Cl A (GDDY) 0.0 $826k 6.7k 124.08
Npk International Com Shs (NPKI) 0.0 $826k 69k 11.92
Biohaven (BHVN) 0.0 $825k 73k 11.29
Solaredge Technologies (SEDG) 0.0 $822k 29k 28.85
Molson Coors Beverage CL B (TAP) 0.0 $822k 18k 46.68
Vir Biotechnology (VIR) 0.0 $818k 136k 6.03
Boyd Gaming Corporation (BYD) 0.0 $817k 9.6k 85.24
Ul Solutions Class A Com Shs (ULS) 0.0 $816k 10k 78.86
Varonis Sys (VRNS) 0.0 $814k 25k 32.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $813k 33k 25.01
Hafnia SHS (HAFN) 0.0 $813k 153k 5.33
Gannett (TDAY) 0.0 $811k 158k 5.15
Teekay Tankers Cl A (TNK) 0.0 $811k 15k 53.42
Lockheed Martin Corporation (LMT) 0.0 $810k 1.7k 483.67
Crown Resv Acquisition Corp *w Exp 10/06/203 0.0 $808k 81k 9.94
Evergy (EVRG) 0.0 $806k 11k 72.49
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $806k 80k 10.07
Torm Shs Cl A (TRMD) 0.0 $803k 41k 19.83
1stdibs (DIBS) 0.0 $800k 134k 5.99
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $798k 76k 10.46
Tg Therapeutics (TGTX) 0.0 $798k 27k 29.81
Liberty Energy Com Cl A (LBRT) 0.0 $794k 43k 18.46
T1 Energy Com New (TE) 0.0 $793k 119k 6.68
Guardant Health (GH) 0.0 $790k 7.7k 102.14
Chevron Corporation (CVX) 0.0 $789k 5.2k 152.41
Advance Auto Parts (AAP) 0.0 $786k 20k 39.30
Wolverine World Wide (WWW) 0.0 $783k 43k 18.15
Realreal (REAL) 0.0 $782k 50k 15.78
MetLife (MET) 0.0 $782k 9.9k 78.94
Kraft Heinz (KHC) 0.0 $782k 32k 24.25
Skywater Technology (SKYT) 0.0 $781k 43k 18.16
Kalaris Therapeutics (KLRS) 0.0 $779k 92k 8.44
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $779k 181k 4.31
Apogee Enterprises (APOG) 0.0 $776k 21k 36.41
Hilton Grand Vacations (HGV) 0.0 $769k 17k 44.75
Compass Pathways Sponsored Ads (CMPS) 0.0 $767k 111k 6.90
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $767k 75k 10.22
Exelon Corporation (EXC) 0.0 $764k 18k 43.59
Franco-Nevada Corporation (FNV) 0.0 $763k 3.7k 207.28
M&T Bank Corporation (MTB) 0.0 $762k 3.8k 201.48
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $759k 185k 4.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $758k 75k 10.10
Steris Shs Usd (STE) 0.0 $756k 3.0k 253.52
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $755k 75k 10.06
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $754k 75k 10.05
Pinnacle West Capital Corporation (PNW) 0.0 $753k 8.5k 88.70
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $753k 75k 10.04
Dupont De Nemours (DD) 0.0 $753k 19k 40.20
NiSource (NI) 0.0 $753k 18k 41.76
UnitedHealth (UNH) 0.0 $752k 2.3k 330.11
Duolingo Cl A Com (DUOL) 0.0 $752k 4.3k 175.50
Roper Industries (ROP) 0.0 $751k 1.7k 445.13
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $750k 75k 10.01
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $749k 75k 9.98
Parsons Corporation (PSN) 0.0 $747k 12k 61.80
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $746k 75k 9.95
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $745k 75k 9.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $745k 4.6k 160.97
Omni (OMC) 0.0 $744k 9.2k 80.75
Vishay Precision (VPG) 0.0 $742k 19k 38.50
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $739k 75k 9.85
Progressive Corporation (PGR) 0.0 $738k 3.2k 227.72
Delcath Sys Com New (DCTH) 0.0 $737k 73k 10.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $737k 5.1k 143.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $732k 25k 28.82
Royal Gold (RGLD) 0.0 $730k 3.3k 222.29
Sunococorp Com Shs Llc (SUNC) 0.0 $729k 15k 49.28
Manpower (MAN) 0.0 $728k 25k 29.73
Lululemon Athletica (LULU) 0.0 $723k 3.5k 207.81
Trex Company (TREX) 0.0 $722k 21k 35.08
Invitation Homes (INVH) 0.0 $721k 26k 27.79
Jefferies Finl Group (JEF) 0.0 $721k 12k 61.97
Alight Com Cl A (ALIT) 0.0 $721k 370k 1.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $718k 355k 2.02
Hartford Financial Services (HIG) 0.0 $718k 5.2k 137.80
Us Bancorp Del Com New (USB) 0.0 $716k 13k 53.36
Kimberly-Clark Corporation (KMB) 0.0 $716k 7.1k 100.89
AutoZone (AZO) 0.0 $712k 210.00 3391.50
American Airls (AAL) 0.0 $712k 47k 15.33
Coursera (COUR) 0.0 $712k 97k 7.36
Simon Property (SPG) 0.0 $712k 3.8k 185.11
Warrior Met Coal (HCC) 0.0 $711k 8.1k 88.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $710k 66k 10.73
Alaska Air (ALK) 0.0 $702k 14k 50.30
Under Armour Cl A (UAA) 0.0 $701k 141k 4.97
Quest Diagnostics Incorporated (DGX) 0.0 $701k 4.0k 173.53
Erasca (ERAS) 0.0 $701k 189k 3.72
Charter Communications Inc N Cl A (CHTR) 0.0 $700k 3.4k 208.75
Hasbro (HAS) 0.0 $699k 8.5k 82.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $699k 54k 12.95
Paymentus Holdings Com Cl A (PAY) 0.0 $695k 22k 31.59
Paycom Software (PAYC) 0.0 $690k 4.3k 159.36
B2gold Corp (BTG) 0.0 $690k 153k 4.51
SYSCO Corporation (SYY) 0.0 $689k 9.3k 73.69
Hldgs (UAL) 0.0 $688k 6.2k 111.82
Encompass Health Corp (EHC) 0.0 $687k 6.5k 106.14
Net Power Com Cl A (NPWR) 0.0 $685k 301k 2.28
Solaris Energy Infras Com Cl A (SEI) 0.0 $682k 15k 45.97
Sanmina (SANM) 0.0 $679k 4.5k 150.07
Evolus (EOLS) 0.0 $677k 102k 6.65
Coupang Cl A (CPNG) 0.0 $677k 29k 23.59
Evolent Health Cl A (EVH) 0.0 $676k 169k 4.00
Cronos Group (CRON) 0.0 $674k 256k 2.63
Norfolk Southern (NSC) 0.0 $667k 2.3k 288.72
West Pharmaceutical Services (WST) 0.0 $664k 2.4k 275.14
Textron (TXT) 0.0 $662k 7.6k 87.17
Vera Therapeutics Cl A (VERA) 0.0 $662k 13k 50.64
Sonos (SONO) 0.0 $661k 38k 17.56
Tutor Perini Corporation (TPC) 0.0 $660k 9.8k 67.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $660k 489k 1.35
Arbutus Biopharma (ABUS) 0.0 $659k 137k 4.81
Broadridge Financial Solutions (BR) 0.0 $659k 3.0k 223.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $657k 38k 17.25
D.R. Horton (DHI) 0.0 $655k 4.5k 144.03
Universal Technical Institute (UTI) 0.0 $654k 25k 26.13
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $654k 357k 1.83
Novocure Ord Shs (NVCR) 0.0 $654k 51k 12.93
Agree Realty Corporation (ADC) 0.0 $653k 9.1k 72.03
Astronics Corporation (ATRO) 0.0 $653k 12k 54.24
Rci Hospitality Hldgs Call Option (RICK) 0.0 $653k 27k 23.84
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $652k 66k 9.90
MercadoLibre (MELI) 0.0 $649k 322.00 2014.26
Stryker Corporation (SYK) 0.0 $649k 1.8k 351.47
Lgi Homes (LGIH) 0.0 $648k 15k 42.96
McKesson Corporation (MCK) 0.0 $647k 789.00 820.29
Vicor Corporation (VICR) 0.0 $641k 5.8k 109.60
Helen Of Troy (HELE) 0.0 $636k 30k 21.25
Cdw (CDW) 0.0 $631k 4.6k 136.20
Pan American Silver Corp Can (PAAS) 0.0 $630k 12k 51.81
Domino's Pizza (DPZ) 0.0 $628k 1.5k 416.82
Ishares Ethereum Tr SHS (ETHA) 0.0 $628k 28k 22.43
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $627k 310k 2.02
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $623k 63k 9.97
Arlo Technologies (ARLO) 0.0 $622k 45k 13.99
Vectrus (VVX) 0.0 $622k 11k 54.55
Ssr Mining (SSRM) 0.0 $621k 28k 21.92
Paychex (PAYX) 0.0 $621k 5.5k 112.18
Costco Wholesale Corporation (COST) 0.0 $618k 717.00 862.34
Federal Signal Corporation (FSS) 0.0 $616k 5.7k 108.59
Rubrik Cl A (RBRK) 0.0 $616k 8.1k 76.48
Frequency Electronics (FEIM) 0.0 $616k 11k 53.84
Dht Holdings Shs New (DHT) 0.0 $608k 50k 12.21
Universal Hlth Svcs CL B (UHS) 0.0 $608k 2.8k 218.02
HudBay Minerals (HBM) 0.0 $606k 31k 19.85
Delek Us Holdings (DK) 0.0 $606k 20k 29.66
Huntington Bancshares Incorporated (HBAN) 0.0 $606k 35k 17.35
Fractyl Health (GUTS) 0.0 $606k 275k 2.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $604k 69k 8.82
Waters Corporation (WAT) 0.0 $604k 1.6k 379.83
Lightbridge Corporation (LTBR) 0.0 $603k 48k 12.64
Cbre Group Cl A (CBRE) 0.0 $601k 3.7k 160.79
Phreesia (PHR) 0.0 $600k 36k 16.92
Neumora Therapeutics (NMRA) 0.0 $600k 335k 1.79
Reddit Cl A (RDDT) 0.0 $599k 2.6k 229.87
Overstock (BBBY) 0.0 $598k 110k 5.46
LTC Properties (LTC) 0.0 $598k 17k 34.38
Pepsi (PEP) 0.0 $598k 4.2k 143.52
Merck & Co (MRK) 0.0 $594k 5.6k 105.26
Alcoa (AA) 0.0 $592k 11k 53.14
Stride (LRN) 0.0 $590k 9.1k 64.93
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $589k 59k 10.02
AECOM Technology Corporation (ACM) 0.0 $587k 6.2k 95.33
Labcorp Holdings Com Shs (LH) 0.0 $586k 2.3k 250.88
Fortinet (FTNT) 0.0 $585k 7.4k 79.41
Dover Corporation (DOV) 0.0 $583k 3.0k 195.24
Insight Enterprises (NSIT) 0.0 $581k 7.1k 81.47
Everus Constr Group (ECG) 0.0 $580k 6.8k 85.56
Jabil Circuit (JBL) 0.0 $580k 2.5k 228.02
Kornit Digital SHS (KRNT) 0.0 $578k 40k 14.38
Netskope Cl A (NTSK) 0.0 $578k 33k 17.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $577k 7.0k 83.00
American Tower Reit (AMT) 0.0 $577k 3.3k 175.57
CONMED Corporation (CNMD) 0.0 $576k 14k 40.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $575k 3.0k 191.56
Century Communities (CCS) 0.0 $573k 9.7k 59.35
Match Group (MTCH) 0.0 $573k 18k 32.29
Mid-America Apartment (MAA) 0.0 $573k 4.1k 138.91
Key (KEY) 0.0 $567k 28k 20.64
Alumis Put Option (ALMS) 0.0 $566k 58k 9.76
Talen Energy Corp (TLN) 0.0 $566k 1.5k 374.84
Hippo Hldgs Com New (HIPO) 0.0 $566k 19k 30.08
Intapp (INTA) 0.0 $564k 12k 45.82
Wp Carey (WPC) 0.0 $563k 8.8k 64.36
S&p Global (SPGI) 0.0 $563k 1.1k 522.59
Home Depot (HD) 0.0 $563k 1.6k 344.10
Pitney Bowes (PBI) 0.0 $562k 53k 10.57
Verisk Analytics (VRSK) 0.0 $562k 2.5k 223.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $561k 30k 18.70
Itron (ITRI) 0.0 $560k 6.0k 92.86
Gaming & Leisure Pptys (GLPI) 0.0 $559k 13k 44.69
Transocean Registered Shs (RIG) 0.0 $559k 135k 4.13
Universal Corporation (UVV) 0.0 $558k 11k 52.75
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $556k 56k 9.96
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $556k 520k 1.07
Centene Corporation (CNC) 0.0 $556k 14k 41.15
Iamgold Corp (IAG) 0.0 $556k 34k 16.49
Kohl's Corporation (KSS) 0.0 $556k 27k 20.41
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $554k 10k 55.38
Spdr Series Trust State Street Spd (SPYM) 0.0 $554k 6.9k 80.22
The Trade Desk Com Cl A (TTD) 0.0 $553k 15k 37.96
Oge Energy Corp (OGE) 0.0 $552k 13k 42.70
CommVault Systems (CVLT) 0.0 $551k 4.4k 125.36
Masco Corporation (MAS) 0.0 $551k 8.7k 63.46
Hilton Worldwide Holdings (HLT) 0.0 $550k 1.9k 287.25
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $546k 55k 9.97
Phillips 66 (PSX) 0.0 $545k 4.2k 129.04
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $541k 8.2k 65.96
Workiva Com Cl A (WK) 0.0 $540k 6.3k 86.25
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $538k 54k 9.91
Bloomin Brands (BLMN) 0.0 $536k 87k 6.17
Symbotic Class A Com (SYM) 0.0 $536k 9.0k 59.50
Bumble Com Cl A (BMBL) 0.0 $535k 150k 3.57
Sprouts Fmrs Mkt (SFM) 0.0 $535k 6.7k 79.67
Pool Corporation (POOL) 0.0 $535k 2.3k 228.75
Cabaletta Bio (CABA) 0.0 $533k 243k 2.19
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $532k 115k 4.64
Itt (ITT) 0.0 $532k 3.1k 173.51
Laureate Education Common Stock (LAUR) 0.0 $532k 16k 33.67
Aptiv Com Shs (APTV) 0.0 $530k 7.0k 76.09
ESCO Technologies (ESE) 0.0 $530k 2.7k 195.39
Verastem Com New (VSTM) 0.0 $529k 69k 7.72
Extreme Networks (EXTR) 0.0 $529k 32k 16.65
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $528k 53k 10.05
Ubiquiti (UI) 0.0 $527k 953.00 553.35
Halyard Health (AVNS) 0.0 $527k 47k 11.23
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $526k 53k 9.96
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $526k 51k 10.27
Group 1 Automotive (GPI) 0.0 $526k 1.3k 393.30
Carrier Global Corporation (CARR) 0.0 $524k 9.9k 52.84
Regions Financial Corporation (RF) 0.0 $521k 19k 27.10
Journey Med Corp (DERM) 0.0 $520k 67k 7.71
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $520k 51k 10.12
Solventum Corp Com Shs (SOLV) 0.0 $519k 6.6k 79.24
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $518k 52k 10.05
Best Buy (BBY) 0.0 $518k 7.7k 66.93
Global Payments (GPN) 0.0 $516k 6.7k 77.40
Tyson Foods Cl A (TSN) 0.0 $516k 8.8k 58.62
Permian Resources Corp Class A Com (PR) 0.0 $515k 37k 14.03
Planet Fitness Cl A (PLNT) 0.0 $512k 4.7k 108.47
Cumberland Pharmaceuticals (CPIX) 0.0 $512k 129k 3.98
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $511k 26k 20.01
Wintergreen Acquisition Corp SHS (WTG) 0.0 $510k 50k 10.19
Equinox Gold Corp equities (EQX) 0.0 $509k 36k 14.04
Nextpower Class A Com (NXT) 0.0 $509k 5.8k 87.11
Community West Bancshares (CWBC) 0.0 $508k 23k 22.50
Corecivic (CXW) 0.0 $507k 27k 19.11
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $507k 50k 10.14
Calcimedica Com New (CALC) 0.0 $507k 77k 6.59
Nortonlifelock (GEN) 0.0 $504k 19k 27.19
Jacobs Engineering Group (J) 0.0 $504k 3.8k 132.46
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $501k 50k 10.01
Las Vegas Sands (LVS) 0.0 $500k 7.7k 65.09
AFLAC Incorporated (AFL) 0.0 $500k 4.5k 110.27
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $499k 50k 9.97
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $499k 50k 9.97
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $498k 50k 9.96
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $496k 50k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $495k 50k 9.89
Starbucks Corporation (SBUX) 0.0 $492k 5.8k 84.21
Ibio Com New (IBIO) 0.0 $491k 254k 1.93
Thredup Cl A (TDUP) 0.0 $491k 77k 6.39
Cohu (COHU) 0.0 $490k 21k 23.27
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $488k 49k 9.93
Loews Corporation (L) 0.0 $486k 4.6k 105.31
CenterPoint Energy (CNP) 0.0 $485k 13k 38.34
Cubesmart (CUBE) 0.0 $484k 13k 36.05
American Intl Group Com New (AIG) 0.0 $484k 5.7k 85.55
Kontoor Brands (KTB) 0.0 $484k 7.9k 61.09
Alliance Laundry Hldgs (ALH) 0.0 $483k 24k 20.35
Cleveland-cliffs (CLF) 0.0 $483k 36k 13.28
Essential Properties Realty reit (EPRT) 0.0 $481k 16k 29.66
Watsco, Incorporated (WSO) 0.0 $481k 1.4k 336.95
Agilysys (AGYS) 0.0 $480k 4.0k 118.84
Comfort Systems USA (FIX) 0.0 $480k 514.00 933.29
Churchill Downs (CHDN) 0.0 $479k 4.2k 113.78
Chubb (CB) 0.0 $478k 1.5k 312.12
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $477k 47k 10.14
Lauder Estee Cos Cl A (EL) 0.0 $476k 4.5k 104.72
Bath &#38 Body Works In (BBWI) 0.0 $474k 24k 20.08
Xpeng Ads (XPEV) 0.0 $472k 23k 20.28
NewMarket Corporation (NEU) 0.0 $472k 687.00 687.26
MGIC Investment (MTG) 0.0 $472k 16k 29.22
Hca Holdings (HCA) 0.0 $472k 1.0k 466.86
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $470k 46k 10.20
Asbury Automotive (ABG) 0.0 $470k 2.0k 232.53
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $469k 46k 10.28
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $467k 45k 10.30
Nucor Corporation (NUE) 0.0 $466k 2.9k 163.11
Designer Brands Cl A (DBI) 0.0 $465k 63k 7.43
Wynn Resorts (WYNN) 0.0 $464k 3.9k 120.33
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $464k 46k 10.21
Ishares Msci Gbl Gold Mn (RING) 0.0 $464k 6.3k 73.64
Principal Financial (PFG) 0.0 $463k 5.3k 88.21
Avnet (AVT) 0.0 $463k 9.6k 48.08
Americold Rlty Tr (COLD) 0.0 $459k 36k 12.86
Triple Flag Precious Metals (TFPM) 0.0 $457k 14k 33.22
World Fuel Services Corporation (WKC) 0.0 $456k 19k 23.43
LSB Industries (LXU) 0.0 $455k 54k 8.50
Andersons (ANDE) 0.0 $455k 8.6k 53.17
Pure Storage Cl A (PSTG) 0.0 $455k 6.8k 67.01
Redwire Corporation (RDW) 0.0 $453k 60k 7.60
American Water Works (AWK) 0.0 $452k 3.5k 130.50
One Gas (OGS) 0.0 $450k 5.8k 77.25
Or Royalties Com Shs (OR) 0.0 $450k 13k 35.39
Nio Spon Ads (NIO) 0.0 $450k 88k 5.10
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $449k 45k 10.08
Dillards Cl A (DDS) 0.0 $448k 738.00 606.34
Insteel Industries (IIIN) 0.0 $447k 14k 31.67
Gra (GGG) 0.0 $447k 5.5k 81.97
Enova Intl (ENVA) 0.0 $446k 2.8k 157.20
Steven Madden (SHOO) 0.0 $446k 11k 41.64
Caris Life Sciences (CAI) 0.0 $445k 17k 26.98
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $445k 44k 10.15
Suncoke Energy (SXC) 0.0 $445k 62k 7.20
Bioventus Com Cl A (BVS) 0.0 $444k 60k 7.44
Life360 (LIF) 0.0 $443k 6.9k 64.14
Galaxy Digital Cl A (GLXY) 0.0 $441k 20k 22.36
Lipocine Com New (LPCN) 0.0 $441k 55k 8.03
First Industrial Realty Trust (FR) 0.0 $441k 7.7k 57.27
A. O. Smith Corporation (AOS) 0.0 $440k 6.6k 66.88
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $439k 44k 10.08
Wix SHS (WIX) 0.0 $437k 4.2k 103.89
Affiliated Managers (AMG) 0.0 $437k 1.5k 288.28
F.N.B. Corporation (FNB) 0.0 $436k 26k 17.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $436k 4.8k 90.70
CECO Environmental (CECO) 0.0 $434k 7.3k 59.85
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $433k 44k 9.89
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $432k 43k 10.10
Cross Country Healthcare (CCRN) 0.0 $429k 53k 8.10
Allstate Corporation (ALL) 0.0 $426k 2.0k 208.15
Kirby Corporation (KEX) 0.0 $426k 3.9k 110.18
Ge Vernova (GEV) 0.0 $426k 652.00 653.57
Global E Online SHS (GLBE) 0.0 $426k 11k 39.31
Accelerant Holdings Cl A (ARX) 0.0 $425k 26k 16.35
Travere Therapeutics Call Option (TVTX) 0.0 $424k 11k 38.21
Nordic American Tanker Shippin (NAT) 0.0 $421k 122k 3.44
Crown Holdings (CCK) 0.0 $420k 4.1k 102.97
Sunrun (RUN) 0.0 $419k 23k 18.40
Annaly Capital Management In Com New (NLY) 0.0 $418k 19k 22.36
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $418k 42k 9.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $417k 11k 38.72
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $417k 5.0k 83.16
Cardinal Health (CAH) 0.0 $417k 2.0k 205.50
Cognex Corporation (CGNX) 0.0 $416k 12k 35.98
Getty Realty (GTY) 0.0 $415k 15k 27.37
Sabra Health Care REIT (SBRA) 0.0 $414k 22k 18.94
Surrozen Com New (SRZN) 0.0 $414k 18k 22.60
Ingredion Incorporated (INGR) 0.0 $413k 3.7k 110.26
Ni Hldgs (NODK) 0.0 $412k 31k 13.30
Monday SHS (MNDY) 0.0 $412k 2.8k 147.56
Adeia (ADEA) 0.0 $411k 24k 17.25
Upstart Hldgs (UPST) 0.0 $411k 9.4k 43.73
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $409k 155k 2.64
Bullish Ord Shs (BLSH) 0.0 $409k 11k 37.87
International Paper Company (IP) 0.0 $407k 10k 39.39
Howmet Aerospace (HWM) 0.0 $407k 2.0k 205.02
Mastercard Incorporated Cl A (MA) 0.0 $407k 712.00 570.88
Grab Holdings Class A Ord (GRAB) 0.0 $406k 81k 4.99
Aramark Hldgs (ARMK) 0.0 $406k 11k 36.86
Newell Rubbermaid (NWL) 0.0 $406k 109k 3.72
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $405k 40k 10.12
Nextdoor Holdings Com Cl A (NXDR) 0.0 $405k 193k 2.10
Ishares Msci Chile Etf (ECH) 0.0 $404k 10k 40.40
New Gold Inc Cda (NGD) 0.0 $403k 46k 8.71
Prudential Financial (PRU) 0.0 $403k 3.6k 112.88
Victorias Secret And Common Stock (VSCO) 0.0 $403k 7.4k 54.17
American Superconductor Corp Shs New (AMSC) 0.0 $403k 14k 28.78
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $402k 40k 10.06
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $401k 40k 10.03
Service Corporation International (SCI) 0.0 $400k 5.1k 77.97
Ceribell (CBLL) 0.0 $398k 18k 21.93
Addus Homecare Corp (ADUS) 0.0 $398k 3.7k 107.39
Cousins Pptys Com New (CUZ) 0.0 $398k 15k 25.78
Trane Technologies SHS (TT) 0.0 $397k 1.0k 389.20
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $396k 37k 10.59
Dream Finders Homes Com Cl A (DFH) 0.0 $395k 23k 17.10
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $395k 38k 10.34
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $393k 916k 0.43
Synovus Finl Corp Com New (SNV) 0.0 $392k 7.8k 50.05
Toll Brothers (TOL) 0.0 $391k 2.9k 135.22
Prologis (PLD) 0.0 $388k 3.0k 127.66
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $387k 4.7k 82.12
Enovix Corp (ENVX) 0.0 $385k 53k 7.31
Bristol Myers Squibb (BMY) 0.0 $384k 7.1k 53.94
AMN Healthcare Services (AMN) 0.0 $383k 24k 15.76
Reynolds Consumer Prods (REYN) 0.0 $383k 17k 22.92
Global Ship Lease Com Cl A (GSL) 0.0 $383k 11k 35.04
Varex Imaging (VREX) 0.0 $383k 33k 11.65
H.B. Fuller Company (FUL) 0.0 $382k 6.4k 59.46
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $381k 38k 10.03
Genuine Parts Company (GPC) 0.0 $381k 3.1k 122.96
KBR (KBR) 0.0 $379k 9.4k 40.20
Aon Shs Cl A (AON) 0.0 $379k 1.1k 352.88
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $379k 38k 10.10
United Parcel Service CL B (UPS) 0.0 $378k 3.8k 99.19
CVS Caremark Corporation (CVS) 0.0 $377k 4.8k 79.36
BW LPG (BWLP) 0.0 $377k 29k 13.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $376k 5.2k 72.63
Campbell Soup Company (CPB) 0.0 $376k 14k 27.87
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $375k 38k 10.01
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $375k 38k 9.99
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $374k 38k 9.98
Church & Dwight (CHD) 0.0 $373k 4.5k 83.85
Veeva Sys Cl A Com (VEEV) 0.0 $373k 1.7k 223.23
Comerica Incorporated 0.0 $373k 4.3k 86.93
Costamare SHS (CMRE) 0.0 $373k 24k 15.79
CoStar (CSGP) 0.0 $372k 5.5k 67.24
Cinemark Holdings (CNK) 0.0 $371k 16k 23.24
Etsy (ETSY) 0.0 $371k 6.7k 55.44
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $370k 35k 10.54
Fair Isaac Corporation (FICO) 0.0 $370k 219.00 1690.62
Arrow Electronics (ARW) 0.0 $370k 3.4k 110.18
KVH Industries (KVHI) 0.0 $369k 53k 6.97
Valmont Industries (VMI) 0.0 $369k 916.00 402.32
Zoom Communications Cl A (ZM) 0.0 $368k 4.3k 86.29
Travelers Companies (TRV) 0.0 $368k 1.3k 290.06
Viper Energy Cl A (VNOM) 0.0 $367k 9.5k 38.63
EQT Corporation (EQT) 0.0 $366k 6.8k 53.60
Chefs Whse (CHEF) 0.0 $366k 5.9k 62.33
Northwest Bancshares (NWBI) 0.0 $366k 31k 12.00
ConAgra Foods (CAG) 0.0 $366k 21k 17.31
Equitable Holdings (EQH) 0.0 $366k 7.7k 47.65
TJX Companies (TJX) 0.0 $365k 2.4k 153.61
Core Natural Resources Com Shs (CNR) 0.0 $364k 4.1k 88.51
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $361k 35k 10.32
Uipath Cl A (PATH) 0.0 $360k 22k 16.39
Astrana Health Com New (ASTH) 0.0 $359k 15k 24.81
First American Financial (FAF) 0.0 $359k 5.8k 61.44
Organon & Co Common Stock Call Option (OGN) 0.0 $359k 50k 7.17
International Business Machines (IBM) 0.0 $358k 1.2k 296.21
A10 Networks (ATEN) 0.0 $358k 20k 17.69
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $357k 35k 10.24
Toro Company (TTC) 0.0 $356k 4.5k 78.72
Trinity Industries (TRN) 0.0 $356k 14k 26.44
Packaging Corporation of America (PKG) 0.0 $356k 1.7k 206.23
Quanex Building Products Corporation (NX) 0.0 $355k 23k 15.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $354k 7.1k 49.90
Tarsus Pharmaceuticals (TARS) 0.0 $354k 4.3k 81.88
Aura Minerals Shs New (AUGO) 0.0 $353k 7.0k 50.41
QuinStreet (QNST) 0.0 $352k 25k 14.37
Lightpath Technologies Com Cl A (LPTH) 0.0 $352k 33k 10.80
Opera Sponsored Ads (OPRA) 0.0 $351k 25k 14.16
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $350k 35k 10.01
Caci Intl Cl A (CACI) 0.0 $350k 657.00 532.81
Onto Innovation (ONTO) 0.0 $350k 2.2k 157.86
Post Holdings Inc Common (POST) 0.0 $349k 3.5k 99.05
McGrath Rent (MGRC) 0.0 $348k 3.3k 104.93
Cullen/Frost Bankers (CFR) 0.0 $348k 2.7k 126.63
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $347k 5.1k 68.05
Abbott Laboratories (ABT) 0.0 $347k 2.8k 125.29
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $346k 33k 10.65
Qualys (QLYS) 0.0 $345k 2.6k 132.90
Fluence Energy Com Cl A (FLNC) 0.0 $345k 17k 19.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $344k 5.5k 62.46
Northrop Grumman Corporation (NOC) 0.0 $342k 600.00 570.21
A Mark Precious Metals (GOLD) 0.0 $342k 10k 34.05
Hanover Insurance (THG) 0.0 $341k 1.9k 182.77
Liberty All-Star Growth Fund (ASG) 0.0 $341k 64k 5.30
Invesco SHS (IVZ) 0.0 $340k 13k 26.27
Alpha Metallurgical Resources (AMR) 0.0 $340k 1.7k 199.88
General Mills (GIS) 0.0 $339k 7.3k 46.50
Fox Corp Cl A Com (FOXA) 0.0 $338k 4.6k 73.07
Ally Financial (ALLY) 0.0 $337k 7.4k 45.29
Assured Guaranty (AGO) 0.0 $335k 3.7k 89.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $334k 27k 12.42
Netease Sponsored Ads (NTES) 0.0 $333k 2.4k 137.62
Avis Budget (CAR) 0.0 $332k 2.6k 128.32
Emcor (EME) 0.0 $331k 541.00 611.79
Northern Trust Corporation (NTRS) 0.0 $331k 2.4k 136.59
Photronics (PLAB) 0.0 $330k 10k 32.00
Heartflow Inc/Sh (HTFL) 0.0 $330k 11k 29.15
Celsius Hldgs Com New (CELH) 0.0 $329k 7.2k 45.74
Consolidated Water Ord (CWCO) 0.0 $329k 9.3k 35.29
Dorian Lpg Shs Usd (LPG) 0.0 $328k 14k 24.34
Gentex Corporation (GNTX) 0.0 $327k 14k 23.27
Deere & Company (DE) 0.0 $326k 701.00 465.57
W.R. Berkley Corporation (WRB) 0.0 $326k 4.6k 70.12
Marcus & Millichap (MMI) 0.0 $325k 12k 27.29
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $325k 33k 10.00
Houlihan Lokey Cl A (HLI) 0.0 $324k 1.9k 174.19
Docebo (DCBO) 0.0 $324k 15k 22.20
Arch Cap Group Ord (ACGL) 0.0 $323k 3.4k 95.92
Rocket Pharmaceuticals (RCKT) 0.0 $322k 92k 3.51
Annexon (ANNX) 0.0 $322k 64k 5.02
Western Union Company (WU) 0.0 $320k 34k 9.31
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $320k 250k 1.28
Gitlab Class A Com (GTLB) 0.0 $317k 8.4k 37.53
ExlService Holdings (EXLS) 0.0 $317k 7.5k 42.44
Gartner (IT) 0.0 $316k 1.3k 252.28
Lennox International (LII) 0.0 $316k 650.00 485.58
Edison International (EIX) 0.0 $316k 5.3k 60.02
Baxter International (BAX) 0.0 $315k 17k 19.11
Fidelity National Financial Com Shs (FNF) 0.0 $315k 5.8k 54.59
Ensign (ENSG) 0.0 $313k 1.8k 174.20
MarketAxess Holdings (MKTX) 0.0 $313k 1.7k 181.25
Palisade Bio (PALI) 0.0 $312k 133k 2.35
Robert Half International (RHI) 0.0 $311k 12k 27.16
Rent-A-Center (UPBD) 0.0 $311k 18k 17.56
Shift4 Pmts Cl A (FOUR) 0.0 $310k 4.9k 62.97
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $309k 188k 1.65
Ford Motor Company (F) 0.0 $309k 24k 13.12
Flowserve Corporation (FLS) 0.0 $309k 4.4k 69.38
Molina Healthcare (MOH) 0.0 $308k 1.8k 173.54
Clearway Energy CL C (CWEN) 0.0 $307k 9.2k 33.26
Silvercorp Metals (SVM) 0.0 $307k 37k 8.34
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $307k 30k 10.22
Old Dominion Freight Line (ODFL) 0.0 $306k 2.0k 156.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $306k 14k 21.23
Avantor (AVTR) 0.0 $306k 27k 11.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $305k 7.1k 43.30
Klarna Group SHS (KLAR) 0.0 $305k 11k 28.91
Leidos Holdings (LDOS) 0.0 $305k 1.7k 180.40
The Real Brokerage Com New (REAX) 0.0 $305k 83k 3.65
Oncology Institu (TOI) 0.0 $303k 85k 3.56
Sempra Energy (SRE) 0.0 $303k 3.4k 88.29
Kimco Realty Corporation (KIM) 0.0 $302k 15k 20.27
Fiserv (FI) 0.0 $302k 4.5k 67.17
International Flavors & Fragrances (IFF) 0.0 $302k 4.5k 67.39
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $300k 28k 10.65
Kinetik Holdings Com New Cl A (KNTK) 0.0 $300k 8.3k 36.05
Expedia Group Com New (EXPE) 0.0 $298k 1.1k 283.31
North American Const (NOA) 0.0 $298k 21k 14.37
Popular Com New (BPOP) 0.0 $297k 2.4k 124.52
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $296k 190k 1.56
Beta Technologies Com Shs Cl A (BETA) 0.0 $296k 11k 28.21
Crane Company Common Stock (CR) 0.0 $296k 1.6k 184.43
AvalonBay Communities (AVB) 0.0 $295k 1.6k 181.31
East West Ban (EWBC) 0.0 $295k 2.6k 112.39
Ceragon Networks Ord (CRNT) 0.0 $295k 140k 2.10
Skyworks Solutions (SWKS) 0.0 $295k 4.6k 63.41
Amplify Energy Corp (AMPY) 0.0 $295k 65k 4.57
Neptune Ins Hldgs Cl A (NP) 0.0 $294k 10k 29.16
Lennar Corp Cl A (LEN) 0.0 $294k 2.9k 102.80
Chipotle Mexican Grill (CMG) 0.0 $294k 7.9k 37.00
Target Corporation (TGT) 0.0 $293k 3.0k 97.75
Spok Holdings (SPOK) 0.0 $293k 22k 13.19
DTE Energy Company (DTE) 0.0 $293k 2.3k 128.98
Lyell Immunopharma Com New (LYEL) 0.0 $293k 9.5k 30.78
Comstock Resources (CRK) 0.0 $293k 13k 23.18
Waton Finl SHS (WTF) 0.0 $293k 89k 3.30
MaxLinear (MXL) 0.0 $293k 17k 17.43
Green Plains Renewable Energy (GPRE) 0.0 $292k 30k 9.80
Vishay Intertechnology (VSH) 0.0 $292k 20k 14.49
Wayside Technology (CLMB) 0.0 $292k 2.8k 102.79
Host Hotels & Resorts (HST) 0.0 $291k 16k 17.73
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $291k 100k 2.91
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $291k 29k 10.03
SYNNEX Corporation (SNX) 0.0 $290k 1.9k 150.23
Middleby Corporation (MIDD) 0.0 $289k 1.9k 148.67
Dollar General (DG) 0.0 $289k 2.2k 132.77
Zions Bancorporation (ZION) 0.0 $288k 4.9k 58.54
Gambling Com Group Ordinary Shares (GAMB) 0.0 $287k 53k 5.46
Simply Good Foods (SMPL) 0.0 $287k 14k 20.08
Figma Class A Com Stk (FIG) 0.0 $286k 7.6k 37.37
Tractor Supply Company (TSCO) 0.0 $286k 5.7k 50.01
RPM International (RPM) 0.0 $285k 2.7k 104.00
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $284k 5.3k 53.49
Graphic Packaging Holding Company (GPK) 0.0 $283k 19k 15.06
Jack Henry & Associates (JKHY) 0.0 $283k 1.6k 182.48
Hess Midstream Cl A Shs (HESM) 0.0 $283k 8.2k 34.50
Hf Sinclair Corp (DINO) 0.0 $283k 6.1k 46.08
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $282k 27k 10.63
Inmode SHS (INMD) 0.0 $281k 19k 14.69
American Electric Power Company (AEP) 0.0 $281k 2.4k 115.31
Pubmatic Com Cl A (PUBM) 0.0 $281k 32k 8.87
IDEXX Laboratories (IDXX) 0.0 $279k 413.00 676.53
Stoke Therapeutics Call Option (STOK) 0.0 $279k 8.8k 31.74
Carlisle Companies (CSL) 0.0 $279k 872.00 319.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 4.1k 68.11
Globalfoundries Ordinary Shares (GFS) 0.0 $279k 8.0k 34.92
Fulgent Genetics (FLGT) 0.0 $278k 11k 26.27
Texas Instruments Incorporated (TXN) 0.0 $276k 1.6k 173.49
Io Biotech (IOBT) 0.0 $275k 452k 0.61
Hovnanian Enterprises Cl A New (HOV) 0.0 $275k 2.8k 97.54
Dolby Laboratories Com Cl A (DLB) 0.0 $275k 4.3k 64.22
Illinois Tool Works (ITW) 0.0 $274k 1.1k 246.30
Scotts Miracle-gro Cl A (SMG) 0.0 $274k 4.7k 58.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $273k 16k 16.95
Nike CL B (NKE) 0.0 $273k 4.3k 63.71
Edwards Lifesciences (EW) 0.0 $273k 3.2k 85.25
Fastenal Company (FAST) 0.0 $273k 6.8k 40.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $273k 8.4k 32.47
Ethan Allen Interiors (ETD) 0.0 $272k 12k 22.84
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $271k 27k 9.96
Dropbox Cl A (DBX) 0.0 $271k 9.8k 27.80
EOG Resources (EOG) 0.0 $271k 2.6k 105.01
Rli (RLI) 0.0 $271k 4.2k 63.98
FormFactor (FORM) 0.0 $271k 4.9k 55.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $270k 46k 5.94
Everquote Com Cl A (EVER) 0.0 $269k 10k 27.00
Teledyne Technologies Incorporated (TDY) 0.0 $269k 527.00 510.73
Smith & Wesson Brands (SWBI) 0.0 $269k 27k 9.87
Nvent Electric SHS (NVT) 0.0 $268k 2.6k 101.97
Amkor Technology (AMKR) 0.0 $268k 6.8k 39.48
Alamos Gold Com Cl A (AGI) 0.0 $268k 6.9k 38.58
Euronet Worldwide (EEFT) 0.0 $267k 3.5k 76.11
Via Transn Com Cl A (VIA) 0.0 $267k 9.2k 29.01
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $264k 20k 13.20
Blue Owl Capital Com Cl A (OWL) 0.0 $264k 18k 14.94
Devon Energy Corporation (DVN) 0.0 $263k 7.2k 36.63
Gladstone Commercial Corporation (GOOD) 0.0 $262k 25k 10.67
First Hawaiian (FHB) 0.0 $262k 10k 25.30
Dollar Tree (DLTR) 0.0 $261k 2.1k 123.01
Advansix (ASIX) 0.0 $260k 15k 17.30
Ego (EGO) 0.0 $258k 7.2k 35.92
Roku Com Cl A (ROKU) 0.0 $258k 2.4k 108.49
Stanley Black & Decker (SWK) 0.0 $258k 3.5k 74.28
Integer Hldgs (ITGR) 0.0 $257k 3.3k 78.43
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $257k 25k 10.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 1.6k 161.63
TPG Com Cl A (TPG) 0.0 $255k 4.0k 63.84
Cooper Cos (COO) 0.0 $255k 3.1k 81.96
Danaos Corporation SHS (DAC) 0.0 $255k 2.7k 94.18
Pinnacle Financial Partners 0.0 $255k 2.7k 95.41
Guidewire Software (GWRE) 0.0 $254k 1.3k 201.01
Ovid Therapeutics (OVID) 0.0 $254k 156k 1.63
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $254k 25k 10.15
Millrose Pptys Com Cl A (MRP) 0.0 $254k 8.5k 29.87
Occidental Petroleum Corporation (OXY) 0.0 $254k 6.2k 41.12
Baker Hughes Company Cl A (BKR) 0.0 $253k 5.6k 45.54
Legence Corp Cl A (LGN) 0.0 $253k 5.9k 43.04
Tegna (TGNA) 0.0 $252k 13k 19.41
Rush Street Interactive (RSI) 0.0 $252k 13k 19.43
Blackline (BL) 0.0 $252k 4.6k 55.29
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $252k 25k 10.07
Starwood Property Trust (STWD) 0.0 $251k 14k 18.01
PerkinElmer (RVTY) 0.0 $251k 2.6k 96.75
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $251k 25k 10.03
Douglas Emmett (DEI) 0.0 $251k 23k 10.99
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $250k 25k 10.02
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $250k 25k 10.00
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $250k 25k 10.00
ScanSource (SCSC) 0.0 $249k 6.4k 39.06
Archer Daniels Midland Company (ADM) 0.0 $249k 4.3k 57.49
Seaboard Corporation (SEB) 0.0 $249k 56.00 4444.82
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $249k 25k 9.95
Graham Corporation (GHM) 0.0 $249k 3.9k 64.23
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $249k 25k 9.94
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $249k 25k 9.94
NVR (NVR) 0.0 $248k 34.00 7292.76
Hive Digital Technologies Lt Com New (HIVE) 0.0 $248k 96k 2.58
Western Alliance Bancorporation (WAL) 0.0 $247k 2.9k 84.07
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $247k 25k 9.89
Autoliv (ALV) 0.0 $246k 2.1k 118.70
Ecovyst (ECVT) 0.0 $245k 25k 9.73
Genedx Holdings Corp Com Cl A (WGS) 0.0 $245k 1.9k 130.06
Haemonetics Corporation (HAE) 0.0 $244k 3.0k 80.15
Old Republic International Corporation (ORI) 0.0 $244k 5.3k 45.64
Adtalem Global Ed (ATGE) 0.0 $243k 2.4k 103.47
Neogen Corporation (NEOG) 0.0 $243k 35k 6.99
Global X Fds Global X Copper (COPX) 0.0 $243k 3.4k 71.79
Uniti Group Com Shs (UNIT) 0.0 $242k 35k 7.01
JetBlue Airways Corporation (JBLU) 0.0 $242k 53k 4.55
Thomson Reuters Corp. (TRI) 0.0 $242k 1.8k 131.89
Taylor Morrison Hom (TMHC) 0.0 $242k 4.1k 58.87
Neuronetics (STIM) 0.0 $242k 175k 1.38
Prenetics Global Shs New (PRE) 0.0 $242k 15k 15.75
Intel Corporation (INTC) 0.0 $241k 6.5k 36.90
AutoNation (AN) 0.0 $241k 1.2k 206.48
Cybin Com New (HELP) 0.0 $241k 29k 8.18
Navigator Hldgs SHS (NVGS) 0.0 $240k 14k 17.32
Cigna Corp (CI) 0.0 $240k 873.00 275.23
International Seaways (INSW) 0.0 $239k 4.9k 48.55
Black Rock Coffee Bar Cl A (BRCB) 0.0 $239k 11k 22.25
Corporacion Amer Arpts S A (CAAP) 0.0 $239k 9.2k 26.00
Primerica (PRI) 0.0 $238k 921.00 258.36
Helix Energy Solutions (HLX) 0.0 $238k 38k 6.27
Ategrity Specialty In Co Ho (ASIC) 0.0 $238k 11k 21.01
Dow (DOW) 0.0 $237k 10k 23.38
Deckers Outdoor Corporation (DECK) 0.0 $237k 2.3k 103.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 9.0k 26.32
NET Lease Office Properties (NLOP) 0.0 $235k 9.1k 25.79
Terreno Realty Corporation (TRNO) 0.0 $235k 4.0k 58.71
Msa Safety Inc equity (MSA) 0.0 $235k 1.5k 160.14
eHealth (EHTH) 0.0 $235k 51k 4.60
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $234k 55k 4.27
Elastic N V Ord Shs (ESTC) 0.0 $233k 3.1k 75.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $233k 2.8k 84.36
Markel Corporation (MKL) 0.0 $232k 108.00 2149.65
Irhythm Technologies (IRTC) 0.0 $231k 1.3k 177.44
AmerisourceBergen (COR) 0.0 $231k 683.00 337.75
Omega Healthcare Investors (OHI) 0.0 $231k 5.2k 44.34
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $230k 23k 10.22
Boston Beer Cl A (SAM) 0.0 $229k 1.2k 195.13
Eledon Pharmaceuticals (ELDN) 0.0 $229k 152k 1.51
Rayonier (RYN) 0.0 $229k 11k 21.65
Equity Lifestyle Properties (ELS) 0.0 $229k 3.8k 60.61
Globe Life (GL) 0.0 $228k 1.6k 139.86
Mayville Engineering (MEC) 0.0 $228k 12k 18.72
Southwest Airlines (LUV) 0.0 $228k 5.5k 41.33
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $226k 23k 10.05
Wendy's/arby's Group (WEN) 0.0 $226k 27k 8.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $226k 30k 7.66
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $225k 22k 10.32
Howard Hughes Holdings (HHH) 0.0 $224k 2.8k 79.77
GATX Corporation (GATX) 0.0 $224k 1.3k 169.60
PPG Industries (PPG) 0.0 $224k 2.2k 102.46
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $223k 22k 10.00
Trip Com Group Ads (TCOM) 0.0 $223k 3.1k 71.91
Caesars Entertainment (CZR) 0.0 $223k 9.5k 23.39
Inspire Med Sys (INSP) 0.0 $223k 2.4k 92.23
Macy's (M) 0.0 $223k 10k 22.05
Bwx Technologies (BWXT) 0.0 $221k 1.3k 172.84
Traws Pharma Com New (TRAW) 0.0 $220k 195k 1.13
Public Service Enterprise (PEG) 0.0 $220k 2.7k 80.30
Hawaiian Electric Industries (HE) 0.0 $219k 18k 12.30
First Majestic Silver Corp (AG) 0.0 $219k 13k 16.66
Penn National Gaming (PENN) 0.0 $219k 15k 14.75
Lendingclub Corp Com New (LC) 0.0 $218k 12k 18.94
Alexandria Real Estate Equities (ARE) 0.0 $218k 4.4k 48.94
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $216k 151k 1.43
Curtiss-Wright (CW) 0.0 $216k 391.00 551.27
Clearwater Paper (CLW) 0.0 $215k 12k 17.40
Cue Biopharma (CUE) 0.0 $215k 704k 0.31
Fifth Third Ban (FITB) 0.0 $215k 4.6k 46.81
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $214k 202k 1.06
Atmos Energy Corporation (ATO) 0.0 $214k 1.3k 167.63
Mueller Industries (MLI) 0.0 $214k 1.9k 114.80
Fox Corp Cl B Com (FOX) 0.0 $213k 3.3k 64.93
National Health Investors (NHI) 0.0 $213k 2.8k 76.37
Garmin SHS (GRMN) 0.0 $212k 1.0k 202.85
Iac Com New (IAC) 0.0 $212k 5.4k 39.10
Matthews Intl Corp Cl A (MATW) 0.0 $211k 8.1k 26.12
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $211k 9.5k 22.33
Teleflex Incorporated (TFX) 0.0 $210k 1.7k 122.04
Amentum Holdings (AMTM) 0.0 $209k 7.2k 29.00
Ameriprise Financial (AMP) 0.0 $208k 424.00 490.34
Airbnb Com Cl A (ABNB) 0.0 $208k 1.5k 135.72
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $208k 21k 9.96
Avista Corporation (AVA) 0.0 $207k 5.4k 38.54
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $207k 72k 2.89
Array Technologies Com Shs (ARRY) 0.0 $206k 22k 9.22
Qorvo (QRVO) 0.0 $205k 2.4k 84.51
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $205k 5.3k 38.34
Abbvie (ABBV) 0.0 $205k 895.00 228.49
Axon Enterprise (AXON) 0.0 $205k 360.00 567.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $204k 8.7k 23.34
National Retail Properties (NNN) 0.0 $203k 5.1k 39.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 800.00 252.92
Audioeye Com New (AEYE) 0.0 $201k 20k 9.99
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $201k 20k 10.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $201k 27k 7.34
Brown & Brown (BRO) 0.0 $201k 2.5k 79.70
Murphy Usa (MUSA) 0.0 $201k 498.00 403.52
Chegg (CHGG) 0.0 $201k 216k 0.93
Msc Indl Direct Cl A (MSM) 0.0 $201k 2.4k 84.10
Generac Holdings (GNRC) 0.0 $201k 1.5k 136.37
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $200k 250k 0.80
Huntsman Corporation (HUN) 0.0 $198k 20k 10.00
Lyft Cl A Com (LYFT) 0.0 $197k 10k 19.37
Crescent Energy Company Cl A Com Put Option (CRGY) 0.0 $196k 23k 8.39
City Office Reit 0.0 $195k 28k 6.99
Venture Global Com Cl A (VG) 0.0 $194k 29k 6.82
Talkspace (TALK) 0.0 $193k 53k 3.63
Ramaco Res Com Cl A (METC) 0.0 $191k 11k 18.00
Independence Realty Trust In (IRT) 0.0 $190k 11k 17.48
Clough Global Allocation Fun (GLV) 0.0 $190k 32k 5.97
Gen Digital Right 99/99/9999 (GENVR) 0.0 $189k 42k 4.52
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $188k 33k 5.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $184k 14k 13.12
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $182k 124k 1.47
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $182k 13k 14.39
Asana Cl A (ASAN) 0.0 $180k 13k 13.71
Vale S A Sponsored Ads (VALE) 0.0 $179k 14k 13.03
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $177k 87k 2.04
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $176k 77k 2.28
Docgo (DCGO) 0.0 $176k 201k 0.88
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $176k 311k 0.56
Columbus McKinnon (CMCO) 0.0 $174k 10k 17.25
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $173k 18k 9.91
Beyond Meat (BYND) 0.0 $170k 208k 0.82
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $170k 218k 0.78
Radcom Shs New (RDCM) 0.0 $170k 13k 13.08
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $170k 17k 10.20
Linkbancorp (LNKB) 0.0 $169k 21k 8.26
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $169k 17k 10.15
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $167k 17k 10.00
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $164k 61k 2.71
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $163k 49k 3.34
C3 Ai Cl A (AI) 0.0 $158k 12k 13.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $157k 42k 3.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $145k 16k 8.90
Equillium (EQ) 0.0 $145k 93k 1.55
Cs Disco (LAW) 0.0 $142k 18k 7.76
Semrush Hldgs Cl A Com (SEMR) 0.0 $141k 12k 11.89
Portillos Com Cl A (PTLO) 0.0 $141k 31k 4.54
Coty Com Cl A (COTY) 0.0 $140k 45k 3.08
Acv Auctions Com Cl A (ACVA) 0.0 $139k 17k 8.02
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $138k 14k 10.01
Eastman Kodak Com New (KODK) 0.0 $137k 16k 8.46
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $134k 13k 10.03
Niagen Bioscience Com New (NAGE) 0.0 $133k 21k 6.36
Acuren Corporation (TIC) 0.0 $132k 13k 10.11
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $130k 37k 3.51
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $128k 13k 10.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 17k 7.41
Endeavour Silver Corp (EXK) 0.0 $126k 14k 9.40
Powerfleet (AIOT) 0.0 $125k 24k 5.32
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $124k 13k 9.95
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $124k 20k 6.10
Rxsight (RXST) 0.0 $123k 12k 10.42
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $123k 12k 10.20
Telos Corp Md (TLS) 0.0 $121k 24k 5.10
Orion Engineered Carbons (OEC) 0.0 $119k 22k 5.28
Sangamo Biosciences (SGMO) 0.0 $117k 277k 0.42
Ccc Intelligent Solutions Holdings (CCC) 0.0 $116k 15k 7.95
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $115k 10k 11.43
Hertz Global Hldgs Com New (HTZ) 0.0 $115k 22k 5.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $115k 42k 2.71
Galiano Gold (GAU) 0.0 $109k 43k 2.53
Frontier Group Hldgs (ULCC) 0.0 $108k 23k 4.71
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $107k 570k 0.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $105k 12k 8.50
Paysign (PAYS) 0.0 $104k 20k 5.15
Kezar Life Sciences Com New (KZR) 0.0 $102k 16k 6.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $101k 13k 7.57
Snap Cl A (SNAP) 0.0 $99k 12k 8.07
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $98k 259k 0.38
InfuSystem Holdings (INFU) 0.0 $98k 11k 8.97
MiMedx (MDXG) 0.0 $97k 14k 6.77
Alta Equipment Group Common Stock (ALTG) 0.0 $97k 21k 4.60
Curiositystream Com Cl A (CURI) 0.0 $96k 25k 3.80
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $95k 22k 4.38
Poet Technologies Com New (POET) 0.0 $93k 15k 6.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $92k 32k 2.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $90k 16k 5.54
Dakota Gold Corp (DC) 0.0 $90k 16k 5.68
Similarweb SHS (SMWB) 0.0 $90k 12k 7.49
Vistagen Therapeutics Ord (VTGN) 0.0 $89k 135k 0.66
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $89k 86k 1.03
Unisys Corp Com New (UIS) 0.0 $89k 32k 2.76
Omniab (OABI) 0.0 $88k 48k 1.85
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $88k 323k 0.27
Evaxion As Sponsored Ads (EVAX) 0.0 $88k 18k 4.77
Myriad Genetics (MYGN) 0.0 $87k 14k 6.15
Verb Technology (TONX) 0.0 $87k 44k 1.99
Medical Properties Trust (MPT) 0.0 $87k 17k 5.00
Commerce.com Com Ser 1 (CMRC) 0.0 $86k 21k 4.12
Niu Technologies Ads (NIU) 0.0 $86k 28k 3.03
Inogen (INGN) 0.0 $86k 13k 6.72
Evgo Cl A Com (EVGO) 0.0 $85k 29k 2.91
Oblong (TWAV) 0.0 $85k 47k 1.81
Alphatime Acquisition Corp Right 03/01/2028 0.0 $84k 438k 0.19
Acumen Pharmaceuticals (ABOS) 0.0 $84k 40k 2.11
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $83k 61k 1.37
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $82k 337k 0.24
Lexinfintech Hldgs Adr (LX) 0.0 $82k 25k 3.27
Rezolve Ai Ord Shs Call Option (RZLV) 0.0 $79k 31k 2.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $79k 27k 2.92
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $79k 32k 2.48
Actelis Networks Com Shs (ASNS) 0.0 $79k 159k 0.49
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $78k 14k 5.46
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $77k 39k 2.00
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $76k 343k 0.22
Orchid Is Cap Com New (ORC) 0.0 $76k 11k 7.20
Marqeta Class A Com (MQ) 0.0 $76k 16k 4.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $75k 14k 5.47
Custom Truck One Source Com Cl A (CTOS) 0.0 $74k 13k 5.76
Stitch Fix Com Cl A (SFIX) 0.0 $74k 14k 5.25
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $73k 575k 0.13
Opal Fuels Class A Com (OPAL) 0.0 $72k 31k 2.35
Owens & Minor (ACH) 0.0 $72k 26k 2.80
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $72k 131k 0.55
Agora Ads (API) 0.0 $72k 18k 4.07
Under Armour CL C (UA) 0.0 $71k 15k 4.80
CNS Pharmaceuticals (CNSP) 0.0 $71k 14k 5.25
Immunic (IMUX) 0.0 $70k 131k 0.53
Organogenesis Hldgs (ORGO) 0.0 $69k 13k 5.18
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $69k 40k 1.72
Magnachip Semiconductor Corp (MX) 0.0 $69k 27k 2.55
Opendoor Technologies (OPEN) 0.0 $68k 12k 5.83
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $68k 29k 2.38
Gold Royalty Corp Common Shares (GROY) 0.0 $68k 17k 4.04
Veru Com New (VERU) 0.0 $68k 32k 2.14
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $67k 353k 0.19
Aurora Innovation Class A Com (AUR) 0.0 $65k 17k 3.84
Vtex Shs Cl A (VTEX) 0.0 $64k 17k 3.76
Procap Finl Com Shs (BRR) 0.0 $64k 18k 3.53
Funko Com Cl A (FNKO) 0.0 $63k 19k 3.40
Eve Holding Ord (EVEX) 0.0 $62k 16k 3.99
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $62k 200k 0.31
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $60k 303k 0.20
B. Riley Financial (RILY) 0.0 $60k 13k 4.67
Icl Group SHS (ICL) 0.0 $59k 10k 5.71
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $59k 245k 0.24
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $57k 408k 0.14
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $57k 18k 3.09
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $56k 432k 0.13
Vista Gold Corp Com New (VGZ) 0.0 $55k 28k 1.97
Tronox Holdings SHS (TROX) 0.0 $55k 13k 4.17
Cosan S A Ads (CSAN) 0.0 $55k 14k 3.95
Ferroglobe SHS (GSM) 0.0 $55k 12k 4.64
Neuphoria Therapeutics (NEUP) 0.0 $54k 14k 3.88
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $53k 264k 0.20
Nyxoah S A SHS (NYXH) 0.0 $53k 12k 4.60
Glucotrack Com New (GCTK) 0.0 $52k 14k 3.87
Sellas Life Sciences Group I Com New (SLS) 0.0 $52k 14k 3.77
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $51k 11k 4.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $51k 44k 1.15
Clover Health Investments Com Cl A (CLOV) 0.0 $50k 21k 2.35
Ziprecruiter Cl A (ZIP) 0.0 $50k 13k 3.90
Xerox Holdings Corp Com New (XRX) 0.0 $49k 21k 2.37
Integra Res Corp (ITRG) 0.0 $48k 12k 4.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 11k 4.38
Vyne Therapeutics (VYNE) 0.0 $47k 81k 0.58
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $47k 12k 3.77
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $47k 18k 2.57
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $46k 35k 1.30
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $45k 15k 3.01
Palladyne Ai Corp Com New (PDYN) 0.0 $44k 10k 4.26
BTCS Com New (BTCS) 0.0 $42k 16k 2.64
Blend Labs Cl A (BLND) 0.0 $42k 14k 3.04
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $41k 125k 0.33
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $41k 25k 1.64
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $41k 60k 0.68
Hyperliquid Strategies (PURR) 0.0 $40k 11k 3.56
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $39k 150k 0.26
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $38k 13k 2.99
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $38k 19k 2.04
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $38k 290k 0.13
Shuttle Pharmactcls Hldgs In (SHPH) 0.0 $37k 20k 1.80
Plby Group Ord (PLBY) 0.0 $36k 19k 1.88
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $36k 463k 0.08
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $36k 233k 0.15
Pmv Pharmaceuticals (PMVP) 0.0 $34k 27k 1.25
Prospect Capital Corporation (PSEC) 0.0 $33k 13k 2.59
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $33k 87k 0.37
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $32k 203k 0.16
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $32k 150k 0.21
Ribbon Communication (RBBN) 0.0 $32k 11k 2.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $32k 11k 2.81
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $31k 125k 0.25
Microvast Holdings (MVST) 0.0 $31k 11k 2.80
Bitfufu Cl A Ord Shs (FUFU) 0.0 $31k 12k 2.64
Ready Cap Corp Com reit (RC) 0.0 $30k 14k 2.18
Macrogenics (MGNX) 0.0 $30k 18k 1.61
Crown Resv Acquisition Corp Right 10/06/2030 0.0 $29k 163k 0.18
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $29k 36k 0.80
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $29k 100k 0.29
Mangoceuticals Com New (MGRX) 0.0 $28k 38k 0.74
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $28k 12k 2.32
Coherus Biosciences (CHRS) 0.0 $27k 19k 1.42
Gamesquare Hldgs (GAME) 0.0 $27k 70k 0.39
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $27k 100k 0.27
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $27k 83k 0.32
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $27k 175k 0.15
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $26k 81k 0.32
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $26k 53k 0.49
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $25k 34k 0.73
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $25k 37k 0.68
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $25k 163k 0.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $24k 107k 0.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $24k 16k 1.56
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $22k 14k 1.63
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 87k 0.25
Conduent Incorporate (CNDT) 0.0 $21k 11k 1.92
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $21k 100k 0.21
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $20k 24k 0.84
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $20k 106k 0.19
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $20k 138k 0.14
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $20k 24k 0.82
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $20k 150k 0.13
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $19k 69k 0.28
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $18k 51k 0.34
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $17k 73k 0.24
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.67
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $16k 64k 0.25
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $16k 75k 0.21
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $16k 137k 0.12
Aeries Technology Cl A Ord Shs (AERT) 0.0 $16k 30k 0.52
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $15k 75k 0.20
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $14k 70k 0.20
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $14k 58k 0.24
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $14k 106k 0.13
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $12k 75k 0.16
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $12k 51k 0.23
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $11k 47k 0.24
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $11k 78k 0.14
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $11k 68k 0.17
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.3k 25k 0.33
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $7.0k 50k 0.14
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $6.1k 51k 0.12
Theriva Biologics Com New (TOVX) 0.0 $5.8k 28k 0.21
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $4.4k 10k 0.44