Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1205 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) 32.3 $17B 26M 666.18
NVIDIA Corporation (NVDA) 8.0 $4.3B 23M 186.58
Microsoft Corporation (MSFT) 5.5 $2.9B 5.7M 517.95
Tesla Motors (TSLA) 5.0 $2.7B 6.0M 444.72
Amazon (AMZN) 4.7 $2.5B 12M 219.57
Ishares Tr Russell 2000 Etf (IWM) 3.9 $2.1B 8.8M 241.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.6B 2.7M 600.37
Apple (AAPL) 2.7 $1.4B 5.7M 254.63
Advanced Micro Devices (AMD) 1.9 $1.0B 6.2M 161.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $971M 4.0M 243.10
Meta Platforms Cl A (META) 1.4 $754M 1.0M 734.38
Ishares Tr Core S&p500 Etf (IVV) 1.2 $644M 962k 669.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $522M 9.8M 53.40
Select Sector Spdr Tr Financial (XLF) 0.9 $464M 8.6M 53.87
Broadcom (AVGO) 0.8 $445M 1.3M 329.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $384M 1.6M 243.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $376M 614k 612.38
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $317M 7.7M 41.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $292M 3.6M 81.19
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.5 $275M 2.1M 132.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $267M 531k 502.74
International Business Machines (IBM) 0.4 $231M 819k 282.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $222M 2.4M 93.37
Oracle Corporation (ORCL) 0.4 $217M 771k 281.24
JPMorgan Chase & Co. (JPM) 0.4 $202M 639k 315.43
Spdr Series Trust S&p Metals Mng (XME) 0.4 $197M 2.1M 93.19
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $182M 2.8M 65.00
Citigroup Com New (C) 0.3 $181M 1.8M 101.50
Wal-Mart Stores (WMT) 0.3 $181M 1.8M 103.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $175M 55M 3.21
Cisco Systems (CSCO) 0.3 $166M 2.4M 68.42
Palantir Technologies Cl A (PLTR) 0.3 $150M 819k 182.42
Visa Com Cl A (V) 0.3 $146M 427k 341.38
Netflix (NFLX) 0.2 $129M 108k 1198.92
Mastercard Incorporated Cl A (MA) 0.2 $128M 225k 568.81
Intel Corporation (INTC) 0.2 $125M 3.7M 33.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $124M 380k 326.36
Eli Lilly & Co. (LLY) 0.2 $121M 159k 763.00
Costco Wholesale Corporation (COST) 0.2 $113M 122k 925.63
Select Sector Spdr Tr Energy (XLE) 0.2 $112M 1.3M 89.34
Uber Technologies (UBER) 0.2 $112M 1.1M 97.97
Interdigital Note 3.500% 6/0 (Principal) 0.2 $101M 23M 4.47
Abbvie (ABBV) 0.2 $96M 415k 231.54
Bank of America Corporation (BAC) 0.2 $96M 1.9M 51.59
Cloudflare Note8/1 (Principal) 0.2 $87M 70M 1.25
Fox Corp Cl B Com (FOX) 0.2 $87M 1.5M 57.29
Ionis Pharmaceuticals Note4/0 (Principal) 0.2 $86M 70M 1.23
UnitedHealth (UNH) 0.2 $83M 239k 345.30
Home Depot (HD) 0.2 $82M 201k 405.19
Palo Alto Networks (PANW) 0.2 $82M 400k 203.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $81M 728k 111.47
Dexcom Note 0.250%11/1 (Principal) 0.2 $81M 82M 0.99
Philip Morris International (PM) 0.1 $80M 496k 162.20
Wells Fargo & Company (WFC) 0.1 $80M 957k 83.82
Micron Technology (MU) 0.1 $80M 479k 167.32
Core Scientific (CORZ) 0.1 $80M 4.4M 17.94
Applied Materials (AMAT) 0.1 $79M 385k 204.74
Exxon Mobil Corporation (XOM) 0.1 $75M 661k 112.75
salesforce (CRM) 0.1 $75M 314k 237.00
Ge Aerospace Com New Call Option (GE) 0.1 $72M 240k 300.82
Spotify Usa Note3/1 (Principal) 0.1 $72M 52M 1.37
Goldman Sachs (GS) 0.1 $71M 89k 796.35
Airbnb Note3/1 (Principal) 0.1 $69M 70M 0.98
McDonald's Corporation (MCD) 0.1 $67M 221k 303.89
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $65M 27M 2.42
Intuit (INTU) 0.1 $63M 92k 682.91
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $62M 23M 2.69
Walt Disney Company (DIS) 0.1 $62M 538k 114.50
Freeport-mcmoran CL B (FCX) 0.1 $61M 1.6M 39.22
Johnson & Johnson (JNJ) 0.1 $61M 329k 185.42
Adobe Systems Incorporated (ADBE) 0.1 $60M 171k 352.75
Qualcomm (QCOM) 0.1 $60M 361k 166.36
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $59M 24M 2.50
Verizon Communications (VZ) 0.1 $59M 1.3M 43.95
Lowe's Companies (LOW) 0.1 $58M 233k 251.31
Shift4 Pmts Note12/1 (Principal) 0.1 $58M 56M 1.03
Chevron Corporation (CVX) 0.1 $58M 371k 155.29
Coca-Cola Company (KO) 0.1 $57M 859k 66.32
Morgan Stanley Com New (MS) 0.1 $55M 347k 158.96
Caterpillar (CAT) 0.1 $55M 115k 477.15
Flowserve Corporation (FLS) 0.1 $55M 1.0M 53.14
Lululemon Athletica (LULU) 0.1 $55M 306k 177.93
Nike CL B (NKE) 0.1 $53M 766k 69.73
Merck & Co (MRK) 0.1 $52M 623k 83.93
Bristol Myers Squibb (BMY) 0.1 $51M 1.1M 45.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $50M 944k 52.89
Pepsi (PEP) 0.1 $49M 350k 140.44
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $49M 49M 1.00
Cyberark Software SHS (CYBR) 0.1 $48M 100k 483.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $47M 49M 0.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $46M 166k 279.29
Dayforce Note 0.250% 3/1 (Principal) 0.1 $46M 47M 0.98
Alarm Com Hldgs Note1/1 (Principal) 0.1 $46M 46M 0.99
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $46M 19M 2.41
Procter & Gamble Company (PG) 0.1 $46M 296k 153.65
Boeing Company (BA) 0.1 $45M 209k 215.83
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $45M 8.6M 5.21
Pfizer (PFE) 0.1 $45M 1.8M 25.48
Mr Cooper Group 0.1 $45M 212k 210.79
Metropcs Communications (TMUS) 0.1 $44M 185k 239.38
Starbucks Corporation (SBUX) 0.1 $43M 513k 84.60
Texas Instruments Incorporated (TXN) 0.1 $43M 235k 183.73
Paypal Holdings (PYPL) 0.1 $43M 639k 67.06
At&t (T) 0.1 $41M 1.5M 28.24
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $41M 35M 1.18
Verona Pharma Sponsored Ads (VRNA) 0.1 $40M 375k 106.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 162k 246.60
American Express Company (AXP) 0.1 $40M 120k 332.16
Intuitive Surgical Com New (ISRG) 0.1 $40M 89k 447.23
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $39M 26M 1.47
Raytheon Technologies Corp (RTX) 0.1 $38M 230k 167.33
Nextera Energy (NEE) 0.1 $38M 503k 75.49
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $38M 26M 1.45
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $38M 40M 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $37M 39M 0.94
United Parcel Service CL B (UPS) 0.1 $37M 439k 83.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 74k 490.38
Linde SHS Call Option (LIN) 0.1 $36M 77k 475.00
Comcast Corp Cl A (CMCSA) 0.1 $36M 1.2M 31.42
Thermo Fisher Scientific (TMO) 0.1 $35M 73k 485.02
CVS Caremark Corporation (CVS) 0.1 $35M 462k 75.39
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $35M 36M 0.97
Capital One Financial (COF) 0.1 $34M 160k 212.58
Charles Schwab Corporation (SCHW) 0.1 $34M 356k 95.47
Target Corporation (TGT) 0.1 $34M 377k 89.70
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $34M 24M 1.41
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $34M 35M 0.96
Dell Technologies CL C (DELL) 0.1 $34M 237k 141.77
Strategy Note 0.625% 3/1 (Principal) 0.1 $34M 15M 2.24
Kirby Corporation (KEX) 0.1 $33M 401k 83.45
Marvell Technology (MRVL) 0.1 $33M 395k 84.07
Lam Research Corp Com New Call Option (LRCX) 0.1 $33M 246k 133.90
Abbott Laboratories (ABT) 0.1 $32M 241k 133.94
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $32M 34M 0.94
Frontier Communications Pare (FYBR) 0.1 $32M 850k 37.35
Newmont Mining Corporation (NEM) 0.1 $32M 373k 84.31
Select Sector Spdr Tr Indl (XLI) 0.1 $31M 202k 154.23
FedEx Corporation (FDX) 0.1 $31M 132k 235.81
KBR (KBR) 0.1 $31M 652k 47.29
Amgen (AMGN) 0.1 $31M 109k 282.20
Strategy Cl A New (MSTR) 0.1 $30M 92k 322.21
Ryder System (R) 0.1 $29M 156k 188.64
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $29M 30M 0.95
TJX Companies (TJX) 0.1 $28M 196k 144.54
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $28M 23M 1.21
Norfolk Southern (NSC) 0.1 $28M 92k 300.41
Union Pacific Corporation (UNP) 0.1 $27M 115k 236.37
Gamestop Corp Cl A Put Option (GME) 0.0 $27M 984k 27.28
Chipotle Mexican Grill (CMG) 0.0 $27M 678k 39.19
Honeywell International (HON) 0.0 $26M 125k 210.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $26M 73k 355.47
Echostar Corp Cl A (SATS) 0.0 $26M 339k 76.36
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $26M 20M 1.29
Dex (DXCM) 0.0 $26M 382k 67.29
Strategy Note 2.250% 6/1 (Principal) 0.0 $25M 14M 1.79
S&p Global (SPGI) 0.0 $25M 51k 486.71
Cme (CME) 0.0 $25M 92k 270.19
Gilead Sciences (GILD) 0.0 $24M 220k 111.00
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $24M 10M 2.43
Altria (MO) 0.0 $24M 367k 66.06
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $24M 18M 1.36
Kellogg Company (K) 0.0 $24M 295k 82.02
Schlumberger Com Stk (SLB) 0.0 $24M 701k 34.37
Moderna (MRNA) 0.0 $24M 931k 25.83
Chart Industries (GTLS) 0.0 $24M 120k 200.15
Constellation Energy (CEG) 0.0 $24M 73k 329.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 129k 178.73
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $23M 24M 0.94
Hilton Worldwide Holdings (HLT) 0.0 $22M 84k 259.44
Dollar General (DG) 0.0 $21M 207k 103.35
Arista Networks Com Shs Call Option (ANET) 0.0 $21M 143k 145.71
Wayfair Note 3.500%11/1 (Principal) 0.0 $21M 10M 2.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $20M 142k 143.18
Coinbase Global Com Cl A (COIN) 0.0 $20M 60k 337.49
Evergy Note 4.500%12/1 (Principal) 0.0 $20M 16M 1.26
Blackstone Group Inc Com Cl A (BX) 0.0 $20M 117k 170.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $20M 315k 62.12
Danaher Corporation (DHR) 0.0 $19M 97k 198.26
3M Company (MMM) 0.0 $19M 121k 155.18
Constellium Se Cl A Shs (CSTM) 0.0 $19M 1.3M 14.88
Monster Beverage Corp (MNST) 0.0 $18M 274k 67.31
Analog Devices (ADI) 0.0 $18M 74k 245.70
Mondelez Intl Cl A (MDLZ) 0.0 $18M 287k 62.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $18M 462k 38.60
Stryker Corporation (SYK) 0.0 $18M 48k 369.67
Progressive Corporation (PGR) 0.0 $18M 72k 246.95
Boston Scientific Corporation (BSX) 0.0 $18M 181k 97.63
Apollo Global Mgmt (APO) 0.0 $17M 131k 133.27
Medtronic SHS (MDT) 0.0 $17M 181k 95.24
Weatherford Intl Ord Shs (WFRD) 0.0 $17M 250k 68.43
General Motors Company (GM) 0.0 $17M 279k 60.97
ConocoPhillips (COP) 0.0 $17M 179k 94.59
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $17M 15M 1.12
Jacobs Engineering Group (J) 0.0 $17M 112k 149.86
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $17M 16M 1.04
Lennar Corp Cl A Call Option (LEN) 0.0 $16M 130k 126.04
Kkr & Co (KKR) 0.0 $16M 126k 129.95
Autodesk (ADSK) 0.0 $16M 52k 317.67
Doordash Cl A (DASH) 0.0 $16M 60k 271.99
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $16M 5.5M 2.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $16M 13M 1.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 254k 63.54
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16M 15M 1.07
Halliburton Company (HAL) 0.0 $16M 651k 24.60
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $16M 625k 25.60
Prologis (PLD) 0.0 $16M 137k 114.52
Deere & Company (DE) 0.0 $15M 33k 457.26
Cigna Corp (CI) 0.0 $15M 52k 288.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 274k 54.09
Airbnb Com Cl A (ABNB) 0.0 $15M 121k 121.42
Lockheed Martin Corporation Call Option (LMT) 0.0 $15M 29k 499.21
Merus N V (MRUS) 0.0 $14M 152k 94.15
Lauder Estee Cos Cl A (EL) 0.0 $14M 158k 88.12
Automatic Data Processing (ADP) 0.0 $14M 47k 293.50
The Trade Desk Com Cl A Call Option (TTD) 0.0 $14M 281k 49.01
Tegna (TGNA) 0.0 $14M 675k 20.33
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $14M 139k 97.99
Fiserv (FI) 0.0 $14M 105k 128.93
Marriott Intl Cl A (MAR) 0.0 $13M 51k 260.44
Marathon Digital Holdings In Put Option (MARA) 0.0 $13M 711k 18.26
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $13M 12M 1.08
Southern Note 4.500% 6/1 (Principal) 0.0 $13M 12M 1.11
Fortinet (FTNT) 0.0 $13M 152k 84.08
Ford Motor Company (F) 0.0 $13M 1.1M 11.96
Innoviva Note 2.125% 3/1 (Principal) 0.0 $13M 13M 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 32k 391.64
Servicenow (NOW) 0.0 $12M 14k 920.28
Southern Note 3.875%12/1 (Principal) 0.0 $12M 11M 1.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12M 285k 43.30
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12M 11M 1.10
Super Micro Computer Com New (SMCI) 0.0 $12M 255k 47.94
Anthem (ELV) 0.0 $12M 37k 323.12
American Tower Reit (AMT) 0.0 $12M 61k 192.32
Microchip Technology (MCHP) 0.0 $12M 180k 64.22
Eaton Corp SHS Call Option (ETN) 0.0 $12M 31k 374.25
Ishares Tr National Mun Etf (MUB) 0.0 $12M 108k 106.49
Dollar Tree (DLTR) 0.0 $11M 121k 94.37
Veeva Sys Cl A Com (VEEV) 0.0 $11M 38k 297.91
Waste Management (WM) 0.0 $11M 51k 220.83
Fluor Corporation (FLR) 0.0 $11M 267k 42.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11M 354k 31.62
Workday Cl A (WDAY) 0.0 $11M 46k 240.73
EOG Resources (EOG) 0.0 $11M 98k 112.12
Occidental Petroleum Corporation (OXY) 0.0 $11M 227k 47.25
Duke Energy Corp Com New Call Option (DUK) 0.0 $11M 86k 123.75
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10M 228k 45.80
Kinder Morgan (KMI) 0.0 $10M 368k 28.31
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $10M 10M 1.04
Intercontinental Exchange (ICE) 0.0 $10M 61k 168.48
Royal Caribbean Cruises (RCL) 0.0 $10M 32k 323.58
Magnite Note 0.250% 3/1 (Principal) 0.0 $10M 11M 0.98
Inspire Med Sys (INSP) 0.0 $10M 137k 74.20
Humana Call Option (HUM) 0.0 $10M 39k 260.17
Vistra Energy (VST) 0.0 $10M 51k 195.92
CoStar (CSGP) 0.0 $10M 119k 84.37
Life Time Group Holdings Common Stock (LTH) 0.0 $10M 363k 27.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10M 114k 87.21
Hldgs (UAL) 0.0 $9.7M 101k 96.50
CSX Corporation Call Option (CSX) 0.0 $9.7M 274k 35.51
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $9.7M 107k 90.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.6M 170k 56.75
Zillow Group Cl A (ZG) 0.0 $9.5M 127k 74.44
General Dynamics Corporation (GD) 0.0 $9.4M 28k 341.00
Datadog Cl A Com (DDOG) 0.0 $9.4M 66k 142.40
D.R. Horton (DHI) 0.0 $9.3M 55k 169.47
Cadence Design Systems Call Option (CDNS) 0.0 $9.2M 26k 351.26
Mongodb Cl A (MDB) 0.0 $9.2M 30k 310.38
Sea Note 0.250% 9/1 (Principal) 0.0 $9.1M 9.5M 0.96
McKesson Corporation (MCK) 0.0 $9.1M 12k 772.54
Ge Vernova (GEV) 0.0 $9.1M 15k 614.90
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $8.9M 270k 33.16
Take-Two Interactive Software (TTWO) 0.0 $8.9M 34k 258.36
Flutter Entmt SHS (FLUT) 0.0 $8.8M 35k 254.00
Dow (DOW) 0.0 $8.7M 379k 22.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.6M 129k 66.91
Opendoor Technologies Call Option (OPEN) 0.0 $8.4M 1.0M 7.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $8.2M 160k 51.54
PNC Financial Services (PNC) 0.0 $8.1M 41k 200.93
Electronic Arts Call Option (EA) 0.0 $7.9M 39k 201.70
EQT Corporation (EQT) 0.0 $7.7M 142k 54.43
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $7.7M 6.7M 1.14
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 34k 227.73
Nio Spon Ads Put Option (NIO) 0.0 $7.6M 1.0M 7.62
Western Digital Call Option (WDC) 0.0 $7.5M 62k 120.06
Paccar (PCAR) 0.0 $7.4M 75k 98.32
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $7.3M 478k 15.38
Freshpet Note 3.000% 4/0 (Principal) 0.0 $7.3M 6.5M 1.13
Five Below (FIVE) 0.0 $7.3M 47k 154.70
Chubb (CB) 0.0 $7.3M 26k 282.25
PG&E Corporation (PCG) 0.0 $7.2M 479k 15.08
O'reilly Automotive (ORLY) 0.0 $7.2M 67k 107.81
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $7.2M 368k 19.53
Kroger (KR) 0.0 $7.1M 106k 67.41
Gabelli Dividend & Income Trust (GDV) 0.0 $7.1M 262k 27.13
Ishares Silver Tr Ishares (SLV) 0.0 $7.0M 166k 42.37
Ross Stores (ROST) 0.0 $7.0M 46k 152.39
Snowflake Com Shs (SNOW) 0.0 $7.0M 31k 225.55
Sherwin-Williams Company (SHW) 0.0 $7.0M 20k 346.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0M 241k 28.91
Darden Restaurants (DRI) 0.0 $6.9M 36k 190.36
Nfj Dividend Interest (NFJ) 0.0 $6.9M 527k 13.01
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 277k 24.56
Colgate-Palmolive Company (CL) 0.0 $6.8M 85k 79.94
eBay (EBAY) 0.0 $6.8M 75k 90.95
Cintas Corporation (CTAS) 0.0 $6.7M 33k 205.26
Southern Company Call Option (SO) 0.0 $6.7M 70k 94.77
Northrop Grumman Corporation (NOC) 0.0 $6.6M 11k 609.32
Corteva (CTVA) 0.0 $6.5M 96k 67.63
Reddit Cl A (RDDT) 0.0 $6.5M 28k 229.99
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $6.5M 5.0M 1.30
CRH Ord (CRH) 0.0 $6.4M 53k 119.90
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4M 23k 275.11
ON Semiconductor (ON) 0.0 $6.4M 129k 49.31
Marathon Petroleum Corp (MPC) 0.0 $6.3M 33k 192.74
Air Products & Chemicals (APD) 0.0 $6.3M 23k 272.72
Sandstorm Gold Com New (SAND) 0.0 $6.3M 500k 12.52
Oneok (OKE) 0.0 $6.2M 86k 72.97
Baker Hughes Company Cl A Call Option (BKR) 0.0 $6.1M 126k 48.72
Nucor Corporation (NUE) 0.0 $6.1M 45k 135.43
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 169k 35.28
Cheniere Energy Com New (LNG) 0.0 $5.9M 25k 234.98
Apa Corporation (APA) 0.0 $5.9M 242k 24.28
Coreweave Com Cl A (CRWV) 0.0 $5.8M 42k 136.85
AmerisourceBergen (COR) 0.0 $5.8M 19k 312.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8M 77k 75.10
Digital Realty Trust (DLR) 0.0 $5.8M 34k 172.88
Phillips 66 Call Option (PSX) 0.0 $5.7M 42k 136.02
Kenvue (KVUE) 0.0 $5.7M 351k 16.23
Amphenol Corp Cl A Call Option (APH) 0.0 $5.7M 46k 123.75
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $5.7M 100k 56.72
Synopsys (SNPS) 0.0 $5.6M 11k 493.39
Us Bancorp Del Com New Call Option (USB) 0.0 $5.6M 116k 48.33
Emerson Electric Call Option (EMR) 0.0 $5.6M 43k 131.18
Under Armour Cl A (UAA) 0.0 $5.5M 1.1M 4.99
Allstate Corporation (ALL) 0.0 $5.5M 26k 214.65
Simon Property Call Option (SPG) 0.0 $5.5M 29k 187.67
Copart (CPRT) 0.0 $5.4M 120k 44.97
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $5.4M 10M 0.53
Crown Castle Intl (CCI) 0.0 $5.4M 56k 96.49
Steelcase Cl A (SCS) 0.0 $5.3M 308k 17.20
Welltower Inc Com reit Call Option (WELL) 0.0 $5.3M 30k 178.14
AFLAC Incorporated Call Option (AFL) 0.0 $5.2M 47k 111.70
Carrier Global Corporation (CARR) 0.0 $5.2M 87k 59.70
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $5.2M 5.0M 1.04
American Electric Power Company Call Option (AEP) 0.0 $5.2M 46k 112.50
Paychex (PAYX) 0.0 $5.2M 41k 126.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.1M 39k 132.17
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $5.1M 5.0M 1.02
Bank of New York Mellon Corporation Call Option (BK) 0.0 $5.1M 47k 108.96
Devon Energy Corporation (DVN) 0.0 $5.1M 144k 35.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.1M 99k 50.90
Hca Holdings Call Option (HCA) 0.0 $5.0M 12k 426.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 31k 159.89
Las Vegas Sands (LVS) 0.0 $5.0M 93k 53.79
Guess Note 3.750% 4/1 (Principal) 0.0 $5.0M 5.0M 0.99
Valero Energy Corporation Call Option (VLO) 0.0 $4.9M 29k 170.26
Hp (HPQ) 0.0 $4.9M 179k 27.23
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $4.9M 5.0M 0.97
Kla Corp Com New Call Option (KLAC) 0.0 $4.9M 4.5k 1078.60
Zoetis Cl A (ZTS) 0.0 $4.8M 33k 146.32
Allete Com New (ALE) 0.0 $4.8M 72k 66.40
Williams Companies Call Option (WMB) 0.0 $4.8M 75k 63.35
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 37k 128.35
Constellation Brands Cl A (STZ) 0.0 $4.8M 35k 134.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.7M 75k 63.33
L3harris Technologies (LHX) 0.0 $4.7M 16k 305.41
Applovin Corp Com Cl A Call Option (APP) 0.0 $4.7M 6.6k 718.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.7M 75k 63.30
Diamondback Energy (FANG) 0.0 $4.7M 33k 143.10
American Intl Group Com New (AIG) 0.0 $4.7M 60k 78.54
Celcuity Note 2.750% 8/0 (Principal) 0.0 $4.7M 3.5M 1.33
Live Nation Entertainment (LYV) 0.0 $4.6M 28k 163.40
SYSCO Corporation (SYY) 0.0 $4.6M 56k 82.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.6M 68k 67.07
Edwards Lifesciences (EW) 0.0 $4.6M 59k 77.77
Bentley Sys Com Cl B (BSY) 0.0 $4.6M 89k 51.48
Cleanspark Com New Put Option (CLSK) 0.0 $4.5M 313k 14.50
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $4.5M 3.0M 1.51
Guardant Health Note11/1 (Principal) 0.0 $4.5M 4.7M 0.96
Pulte (PHM) 0.0 $4.5M 34k 132.13
Nasdaq Omx (NDAQ) 0.0 $4.5M 51k 88.45
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.4M 5.0M 0.88
Prudential Financial (PRU) 0.0 $4.4M 42k 103.74
Kraft Heinz (KHC) 0.0 $4.4M 167k 26.04
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.3M 4.5M 0.96
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.3M 5.0M 0.85
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $4.3M 5.0M 0.85
Dupont De Nemours (DD) 0.0 $4.2M 55k 77.90
Fastenal Company Call Option (FAST) 0.0 $4.2M 86k 49.04
Roblox Corp Cl A (RBLX) 0.0 $4.2M 30k 138.52
Corning Incorporated (GLW) 0.0 $4.2M 51k 82.03
Nio Note 4.625%10/1 (Principal) 0.0 $4.2M 4.0M 1.05
Elme Communities Sh Ben Int (ELME) 0.0 $4.2M 249k 16.86
Exelon Corporation Call Option (EXC) 0.0 $4.2M 93k 45.01
Johnson Ctls Intl SHS (JCI) 0.0 $4.1M 38k 109.95
James Hardie Inds Ord Shs (JHX) 0.0 $4.1M 216k 19.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.1M 463k 8.89
Tko Group Holdings Cl A (TKO) 0.0 $4.1M 20k 201.96
Targa Res Corp (TRGP) 0.0 $4.0M 24k 167.54
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 32k 124.34
Zscaler Incorporated (ZS) 0.0 $3.9M 13k 299.66
MKS Instruments (MKSI) 0.0 $3.9M 32k 123.77
Sun Communities (SUI) 0.0 $3.9M 30k 129.00
Cummins (CMI) 0.0 $3.8M 9.1k 422.37
Tapestry (TPR) 0.0 $3.8M 34k 113.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.8M 17k 224.58
Fifth Third Ban (FITB) 0.0 $3.8M 86k 44.55
Celsius Hldgs Com New (CELH) 0.0 $3.8M 66k 57.49
Virtus Global Divid Income F (ZTR) 0.0 $3.8M 590k 6.45
Global Payments (GPN) 0.0 $3.7M 45k 83.08
Liberty Global Com Cl C (LBTYK) 0.0 $3.7M 315k 11.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 37k 99.95
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.7M 4.0M 0.92
Carvana Cl A (CVNA) 0.0 $3.6M 9.5k 377.24
MetLife (MET) 0.0 $3.6M 43k 82.37
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 40k 88.76
Biogen Idec (BIIB) 0.0 $3.5M 25k 140.08
Dish Network Corporation Note12/1 (Principal) 0.0 $3.5M 3.5M 0.99
Zoom Communications Cl A (ZM) 0.0 $3.5M 42k 82.50
Keurig Dr Pepper (KDP) 0.0 $3.4M 135k 25.51
Fidelity National Information Services (FIS) 0.0 $3.4M 52k 65.94
Yum! Brands (YUM) 0.0 $3.4M 22k 152.00
Nrg Energy Com New (NRG) 0.0 $3.4M 21k 161.95
Cardinal Health (CAH) 0.0 $3.3M 21k 156.96
Centene Corporation (CNC) 0.0 $3.3M 93k 35.68
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.3M 3.6M 0.93
General Mills (GIS) 0.0 $3.3M 66k 50.42
PPG Industries (PPG) 0.0 $3.3M 32k 105.11
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $3.3M 174k 18.92
Realty Income Call Option (O) 0.0 $3.3M 54k 60.79
Campbell Soup Company (CPB) 0.0 $3.3M 103k 31.58
Draftkings Com Cl A (DKNG) 0.0 $3.3M 87k 37.40
Truist Financial Corp equities Call Option (TFC) 0.0 $3.3M 71k 45.72
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $3.2M 3.7M 0.88
Dominion Resources Call Option (D) 0.0 $3.2M 53k 61.17
Caesars Entertainment (CZR) 0.0 $3.2M 119k 27.02
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 3.7M 0.86
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.2M 561k 5.70
NetApp (NTAP) 0.0 $3.2M 27k 118.46
Block Cl A Call Option (XYZ) 0.0 $3.2M 44k 72.27
Archer Daniels Midland Company (ADM) 0.0 $3.2M 53k 59.74
Smucker J M Com New (SJM) 0.0 $3.1M 29k 108.60
Cantaloupe (CTLP) 0.0 $3.1M 295k 10.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 124k 24.63
Dutch Bros Cl A (BROS) 0.0 $3.0M 58k 52.34
Trane Technologies SHS Call Option (TT) 0.0 $3.0M 7.2k 421.96
T. Rowe Price (TROW) 0.0 $3.0M 29k 102.64
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 20k 150.86
Expedia Group Com New (EXPE) 0.0 $2.9M 14k 213.75
Iron Mountain Call Option (IRM) 0.0 $2.9M 29k 101.94
Quanta Services Call Option (PWR) 0.0 $2.9M 7.0k 414.42
Synchrony Financial (SYF) 0.0 $2.9M 40k 71.05
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 35k 81.34
Tractor Supply Company (TSCO) 0.0 $2.8M 50k 56.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 12k 236.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.8M 489k 5.70
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.8M 4.0M 0.69
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 2.8M 0.98
Hershey Company (HSY) 0.0 $2.7M 14k 187.05
Steel Dynamics (STLD) 0.0 $2.7M 19k 139.43
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 122.11
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.0k 1318.02
Transalta Corp (TAC) 0.0 $2.6M 193k 13.67
Fidelity National Financial Com Shs (FNF) 0.0 $2.6M 44k 60.49
Reynolds Consumer Prods (REYN) 0.0 $2.6M 107k 24.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.6M 50k 50.90
Blackrock Call Option (BLK) 0.0 $2.6M 2.2k 1165.87
First American Financial (FAF) 0.0 $2.6M 40k 64.24
Circle Internet Group Com Cl A (CRCL) 0.0 $2.6M 19k 132.58
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.5M 2.6M 0.98
Century Alum Note 2.750% 5/0 (Principal) 0.0 $2.5M 1.5M 1.63
Ul Solutions Class A Com Shs (ULS) 0.0 $2.5M 35k 70.86
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4M 114k 21.52
Ftai Aviation SHS (FTAI) 0.0 $2.4M 15k 166.86
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $2.4M 69k 34.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.4M 110k 22.10
Teradyne Call Option (TER) 0.0 $2.4M 17k 137.64
Wayfair Cl A (W) 0.0 $2.4M 27k 89.33
Rubrik Cl A (RBRK) 0.0 $2.4M 29k 82.25
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 380k 6.25
Guardant Health (GH) 0.0 $2.4M 38k 62.48
M&T Bank Corporation Call Option (MTB) 0.0 $2.4M 12k 197.62
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.3M 9.5M 0.24
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.3M 4.0M 0.58
Iqvia Holdings (IQV) 0.0 $2.3M 12k 189.94
International Paper Company (IP) 0.0 $2.3M 50k 46.40
Coupang Cl A (CPNG) 0.0 $2.3M 72k 32.20
Chewy Cl A (CHWY) 0.0 $2.3M 57k 40.45
Jabil Circuit (JBL) 0.0 $2.3M 11k 217.17
Equinix Call Option (EQIX) 0.0 $2.3M 2.9k 783.24
Moody's Corporation (MCO) 0.0 $2.3M 4.7k 476.48
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 24k 93.25
General American Investors (GAM) 0.0 $2.2M 36k 62.21
Ingersoll Rand (IR) 0.0 $2.2M 27k 82.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 45k 49.04
Veritone Note 1.750%11/1 (Principal) 0.0 $2.2M 3.0M 0.73
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.2M 22k 100.20
Ally Financial (ALLY) 0.0 $2.1M 55k 39.20
Best Buy Call Option (BBY) 0.0 $2.1M 28k 75.62
J&J Snack Foods (JJSF) 0.0 $2.1M 22k 96.09
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 101.37
State Street Corporation Call Option (STT) 0.0 $2.1M 18k 116.01
Rockwell Automation (ROK) 0.0 $2.1M 6.0k 349.53
KB Home (KBH) 0.0 $2.1M 33k 63.64
Workiva Com Cl A (WK) 0.0 $2.1M 24k 86.08
Cadiz Com New (CDZI) 0.0 $2.1M 437k 4.72
Toll Brothers (TOL) 0.0 $2.0M 15k 138.14
Hormel Foods Corporation (HRL) 0.0 $2.0M 82k 24.74
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 112k 18.16
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $2.0M 2.0M 0.99
International Flavors & Fragrances (IFF) 0.0 $2.0M 32k 61.54
Astera Labs (ALAB) 0.0 $2.0M 10k 195.80
CommVault Systems (CVLT) 0.0 $2.0M 10k 188.78
WD-40 Company (WDFC) 0.0 $2.0M 9.9k 197.60
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 17k 110.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 28k 68.58
Mosaic (MOS) 0.0 $1.9M 55k 34.68
Mettler-Toledo International (MTD) 0.0 $1.9M 1.6k 1227.61
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $1.9M 2.0M 0.94
Chesapeake Energy Corp (EXE) 0.0 $1.9M 18k 106.24
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 13k 141.49
Ferrari Nv Ord (RACE) 0.0 $1.8M 3.8k 485.22
Bio-techne Corporation (TECH) 0.0 $1.8M 33k 55.63
Lucid Group Com New Call Option (LCID) 0.0 $1.8M 76k 23.79
Tyson Foods Cl A (TSN) 0.0 $1.8M 33k 54.30
Howmet Aerospace Call Option (HWM) 0.0 $1.8M 9.1k 196.23
Celestica (CLS) 0.0 $1.8M 7.2k 246.38
Ecolab (ECL) 0.0 $1.8M 6.5k 273.86
Aptiv Com Shs Call Option (APTV) 0.0 $1.8M 21k 86.22
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 76k 23.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.74
Alaska Air (ALK) 0.0 $1.7M 35k 49.78
Huntsman Corporation (HUN) 0.0 $1.7M 190k 8.98
Public Service Enterprise Call Option (PEG) 0.0 $1.7M 20k 83.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 6.0k 281.86
Werner Enterprises (WERN) 0.0 $1.7M 64k 26.32
CF Industries Holdings (CF) 0.0 $1.7M 19k 89.70
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 2.4k 698.00
Harrow Health (HROW) 0.0 $1.7M 35k 48.18
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 5.9k 280.39
FirstEnergy Call Option (FE) 0.0 $1.6M 36k 45.82
Albemarle Corporation (ALB) 0.0 $1.6M 20k 81.08
MGM Resorts International. (MGM) 0.0 $1.6M 48k 34.66
Aptar (ATR) 0.0 $1.6M 12k 133.66
Ball Corporation (BALL) 0.0 $1.6M 32k 50.42
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 134k 12.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.0k 546.75
Mineralys Therapeutics (MLYS) 0.0 $1.6M 42k 37.92
American Airls (AAL) 0.0 $1.6M 142k 11.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 25k 64.14
Xylem (XYL) 0.0 $1.6M 11k 147.50
D R S Technologies (DRS) 0.0 $1.6M 35k 45.40
Becton, Dickinson and Call Option (BDX) 0.0 $1.6M 8.4k 187.17
Nutanix Cl A (NTNX) 0.0 $1.6M 21k 74.39
Bce Com New (BCE) 0.0 $1.6M 67k 23.39
Western Union Company (WU) 0.0 $1.6M 195k 7.99
Manpower (MAN) 0.0 $1.6M 41k 37.90
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 121k 12.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 14k 108.57
Roivant Sciences SHS (ROIV) 0.0 $1.5M 102k 15.13
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.5M 1.5M 1.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 27k 56.94
Dropbox Cl A (DBX) 0.0 $1.5M 50k 30.21
Baxter International (BAX) 0.0 $1.5M 67k 22.77
Republic Services (RSG) 0.0 $1.5M 6.5k 229.48
Meritage Homes Corporation (MTH) 0.0 $1.5M 21k 72.43
Arcbest Call Option (ARCB) 0.0 $1.5M 21k 69.87
Popular Com New (BPOP) 0.0 $1.5M 12k 127.01
Godaddy Cl A (GDDY) 0.0 $1.5M 11k 136.83
Akamai Technologies (AKAM) 0.0 $1.5M 19k 75.76
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 17k 84.49
Upwork (UPWK) 0.0 $1.5M 79k 18.57
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 76.98
First Solar Call Option (FSLR) 0.0 $1.4M 6.5k 220.53
Medpace Hldgs (MEDP) 0.0 $1.4M 2.8k 514.16
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 18k 78.49
Verisk Analytics (VRSK) 0.0 $1.4M 5.6k 251.51
Align Technology (ALGN) 0.0 $1.4M 11k 125.22
Polaris Industries (PII) 0.0 $1.4M 24k 58.13
Zimmer Holdings Call Option (ZBH) 0.0 $1.4M 14k 98.50
Casey's General Stores (CASY) 0.0 $1.3M 2.4k 565.32
SEI Investments Company (SEIC) 0.0 $1.3M 16k 84.85
Ventas Call Option (VTR) 0.0 $1.3M 19k 69.99
Twilio Cl A (TWLO) 0.0 $1.3M 13k 100.09
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 11k 121.00
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 260.76
Hecla Mining Company (HL) 0.0 $1.3M 108k 12.10
First Tr Exchange-traded SHS (QTEC) 0.0 $1.3M 5.7k 229.61
Robert Half International (RHI) 0.0 $1.3M 38k 33.98
Regions Financial Corporation (RF) 0.0 $1.3M 49k 26.37
Lumentum Hldgs (LITE) 0.0 $1.3M 7.8k 162.71
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 49k 25.76
Builders FirstSource (BLDR) 0.0 $1.3M 10k 121.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.3M 132k 9.46
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 122.59
Firstcash Holdings (FCFS) 0.0 $1.2M 7.8k 158.42
AZZ Incorporated (AZZ) 0.0 $1.2M 11k 109.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.8k 176.81
Consolidated Edison (ED) 0.0 $1.2M 12k 100.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.3k 190.58
Mohawk Industries (MHK) 0.0 $1.2M 9.3k 128.92
Firstservice Corp (FSV) 0.0 $1.2M 6.3k 190.49
Williams-Sonoma Call Option (WSM) 0.0 $1.2M 6.1k 195.45
CBOE Holdings (CBOE) 0.0 $1.2M 4.8k 245.25
Viatris (VTRS) 0.0 $1.2M 120k 9.90
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 91.43
Hasbro (HAS) 0.0 $1.2M 15k 75.85
Churchill Downs (CHDN) 0.0 $1.2M 12k 97.01
Lancaster Colony (MZTI) 0.0 $1.2M 6.7k 172.79
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.2M 21k 55.75
United Rentals Call Option (URI) 0.0 $1.1M 1.2k 954.66
Corebridge Finl (CRBG) 0.0 $1.1M 36k 32.05
Amcor Ord (AMCR) 0.0 $1.1M 138k 8.18
AutoZone (AZO) 0.0 $1.1M 262.00 4290.24
Old Dominion Freight Line (ODFL) 0.0 $1.1M 8.0k 140.78
Ego (EGO) 0.0 $1.1M 39k 28.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 6.2k 180.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 23k 48.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 188k 5.92
Alcoa (AA) 0.0 $1.1M 34k 32.89
Rogers Communications CL B (RCI) 0.0 $1.1M 32k 34.47
Cross Country Healthcare (CCRN) 0.0 $1.1M 78k 14.20
Planet Fitness Cl A (PLNT) 0.0 $1.1M 11k 103.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 4.2k 259.91
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.1M 55k 19.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 14k 76.40
Etsy (ETSY) 0.0 $1.1M 17k 66.39
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.4k 170.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1M 26k 41.59
ResMed Call Option (RMD) 0.0 $1.1M 3.9k 273.73
Wynn Resorts Call Option (WYNN) 0.0 $1.1M 8.3k 128.27
Fair Isaac Corporation (FICO) 0.0 $1.1M 711.00 1496.53
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.2k 201.53
Leidos Holdings (LDOS) 0.0 $1.1M 5.6k 188.96
South Bow Corp (SOBO) 0.0 $1.1M 37k 28.29
Riot Blockchain Put Option (RIOT) 0.0 $1.0M 55k 19.03
Axon Enterprise (AXON) 0.0 $1.0M 1.4k 717.64
Cinemark Holdings (CNK) 0.0 $1.0M 37k 28.02
LKQ Corporation (LKQ) 0.0 $1.0M 34k 30.54
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0M 78k 12.98
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0M 23k 44.22
Construction Partners Com Cl A (ROAD) 0.0 $1.0M 7.9k 127.00
PPL Corporation Call Option (PPL) 0.0 $1.0M 27k 37.16
Gabelli mutual funds - (GGZ) 0.0 $999k 69k 14.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $997k 6.7k 148.61
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $990k 24k 41.12
Booking Holdings (BKNG) 0.0 $983k 182.00 5399.27
Premier Cl A (PINC) 0.0 $978k 35k 27.80
Brooks Automation (AZTA) 0.0 $975k 34k 28.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $973k 25k 39.51
MercadoLibre (MELI) 0.0 $972k 416.00 2336.94
Coursera (COUR) 0.0 $971k 83k 11.71
InterDigital (IDCC) 0.0 $971k 2.8k 345.23
Thomson Reuters Corp. (TRI) 0.0 $968k 6.2k 155.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $967k 4.3k 227.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $954k 6.4k 149.09
Stantec (STN) 0.0 $952k 8.8k 107.80
Sofi Technologies (SOFI) 0.0 $951k 36k 26.42
Ensign (ENSG) 0.0 $947k 5.5k 172.77
Progyny (PGNY) 0.0 $945k 44k 21.52
Ellsworth Fund (ECF) 0.0 $945k 82k 11.60
Genworth Finl Com Shs (GNW) 0.0 $944k 106k 8.90
Enbridge (ENB) 0.0 $944k 19k 50.46
Brunswick Corporation (BC) 0.0 $944k 15k 63.24
Atlassian Corporation Cl A (TEAM) 0.0 $914k 5.7k 159.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $906k 3.6k 253.93
Southwest Airlines (LUV) 0.0 $904k 28k 31.91
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $902k 99k 9.07
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $900k 1.6k 562.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $899k 81k 11.08
Rh (RH) 0.0 $896k 4.4k 203.16
Vici Pptys Call Option (VICI) 0.0 $894k 27k 32.61
Palomar Hldgs (PLMR) 0.0 $893k 7.7k 116.75
Carter's (CRI) 0.0 $890k 32k 28.22
Extreme Networks (EXTR) 0.0 $875k 42k 20.65
Caretrust Reit (CTRE) 0.0 $875k 25k 34.68
Topbuild (BLD) 0.0 $875k 2.2k 390.86
Remitly Global (RELY) 0.0 $875k 54k 16.30
Urban Outfitters (URBN) 0.0 $874k 12k 71.43
Xcel Energy Call Option (XEL) 0.0 $871k 11k 80.65
Cloudflare Cl A Com (NET) 0.0 $864k 4.0k 214.59
Arch Cap Group Ord (ACGL) 0.0 $863k 9.5k 90.73
Par Pac Holdings Com New (PARR) 0.0 $861k 24k 35.42
ClearBridge Energy MLP Fund (EMO) 0.0 $857k 19k 44.92
Gap (GAP) 0.0 $852k 40k 21.39
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $841k 34k 24.70
Parker-Hannifin Corporation (PH) 0.0 $836k 1.1k 758.15
Nexstar Media Group Common Stock (NXST) 0.0 $834k 4.2k 197.74
Loar Holdings Com Shs (LOAR) 0.0 $833k 10k 80.00
Nortonlifelock Call Option (GEN) 0.0 $832k 29k 28.39
New York Times Cl A (NYT) 0.0 $830k 15k 57.40
Assured Guaranty (AGO) 0.0 $824k 9.7k 84.65
Portland Gen Elec Com New (POR) 0.0 $823k 19k 44.00
Bunge Global Sa Com Shs (BG) 0.0 $815k 10k 81.25
Jack Henry & Associates (JKHY) 0.0 $812k 5.5k 148.93
Energy Fuels Com New (UUUU) 0.0 $808k 53k 15.35
Bellring Brands Common Stock (BRBR) 0.0 $805k 22k 36.35
Sempra Energy Call Option (SRE) 0.0 $801k 8.9k 89.98
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $796k 46k 17.27
Axsome Therapeutics (AXSM) 0.0 $796k 6.6k 121.45
Insulet Corporation (PODD) 0.0 $793k 2.6k 308.73
Agnc Invt Corp Com reit (AGNC) 0.0 $790k 81k 9.79
Descartes Sys Grp (DSGX) 0.0 $787k 8.4k 94.23
Envista Hldgs Corp (NVST) 0.0 $782k 38k 20.37
Primoris Services (PRIM) 0.0 $780k 5.7k 137.33
Willis Towers Watson SHS (WTW) 0.0 $770k 2.2k 345.45
Ishares Tr Expanded Tech (IGV) 0.0 $769k 6.7k 115.01
Encompass Health Corp (EHC) 0.0 $767k 6.0k 127.02
Roper Industries (ROP) 0.0 $767k 1.5k 498.69
Fox Corp Cl A Com (FOXA) 0.0 $760k 12k 63.06
Textron (TXT) 0.0 $759k 9.0k 84.49
Hub Group Cl A (HUBG) 0.0 $758k 22k 34.44
Equity Residential Sh Ben Int (EQR) 0.0 $744k 12k 64.73
Shake Shack Cl A (SHAK) 0.0 $744k 7.9k 93.61
F5 Networks (FFIV) 0.0 $739k 2.3k 323.19
Citizens Financial (CFG) 0.0 $738k 14k 53.16
Mirum Pharmaceuticals (MIRM) 0.0 $733k 10k 73.31
Invesco SHS (IVZ) 0.0 $732k 32k 22.94
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $729k 72k 10.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $728k 17k 42.74
Manhattan Associates (MANH) 0.0 $722k 3.5k 204.98
Imax Corp Cad (IMAX) 0.0 $710k 22k 32.75
Lear Corp Com New (LEA) 0.0 $708k 7.0k 100.61
Otter Tail Corporation (OTTR) 0.0 $703k 8.6k 81.97
CVB Financial (CVBF) 0.0 $697k 37k 18.91
Perpetua Resources (PPTA) 0.0 $695k 34k 20.23
Ametek (AME) 0.0 $695k 3.7k 188.00
Hci (HCI) 0.0 $694k 3.6k 191.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $693k 3.7k 189.70
Red Rock Resorts Cl A (RRR) 0.0 $691k 11k 61.06
NVR (NVR) 0.0 $691k 86.00 8034.66
Alignment Healthcare (ALHC) 0.0 $685k 39k 17.45
Tarsus Pharmaceuticals (TARS) 0.0 $684k 12k 59.43
Ionis Pharmaceuticals (IONS) 0.0 $681k 10k 65.42
SPS Commerce (SPSC) 0.0 $680k 6.5k 104.14
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $679k 29k 23.65
Guidewire Software (GWRE) 0.0 $672k 2.9k 229.86
Trevi Therapeutics (TRVI) 0.0 $671k 73k 9.15
Agnico (AEM) 0.0 $670k 4.0k 168.56
Tetra Tech (TTEK) 0.0 $670k 20k 33.38
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $668k 8.7k 76.72
Tutor Perini Corporation (TPC) 0.0 $666k 10k 65.59
Cytokinetics Com New (CYTK) 0.0 $665k 12k 54.96
Alliance Data Systems Corporation (BFH) 0.0 $664k 12k 55.77
Merit Medical Systems (MMSI) 0.0 $660k 7.9k 83.23
Southern Copper Corporation (SCCO) 0.0 $660k 5.4k 121.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $659k 14k 47.56
Dynex Cap (DX) 0.0 $658k 54k 12.29
Liberty Global Com Cl A (LBTYA) 0.0 $647k 56k 11.46
Cargurus Com Cl A (CARG) 0.0 $646k 17k 37.23
Buckle (BKE) 0.0 $643k 11k 58.66
AGCO Corporation (AGCO) 0.0 $641k 6.0k 107.07
Axis Cap Hldgs SHS (AXS) 0.0 $640k 6.7k 95.80
Brookdale Senior Living (BKD) 0.0 $640k 76k 8.47
Acuren Corporation (TIC) 0.0 $639k 48k 13.31
Ardelyx (ARDX) 0.0 $638k 116k 5.51
Klaviyo Com Ser A (KVYO) 0.0 $637k 23k 27.69
Coeur Mng Com New (CDE) 0.0 $636k 34k 18.76
Chefs Whse (CHEF) 0.0 $635k 11k 58.33
Key Call Option (KEY) 0.0 $634k 34k 18.69
Ssr Mining (SSRM) 0.0 $633k 26k 24.42
ExlService Holdings (EXLS) 0.0 $631k 14k 44.03
Gentex Corporation (GNTX) 0.0 $630k 22k 28.30
Repligen Corporation (RGEN) 0.0 $630k 4.7k 133.67
Bok Finl Corp Com New (BOKF) 0.0 $629k 5.6k 111.44
Crane Company Common Stock (CR) 0.0 $629k 3.4k 184.14
National Vision Hldgs (EYE) 0.0 $628k 22k 29.19
Immunocore Hldgs Ads (IMCR) 0.0 $625k 17k 36.33
Pimco CA Municipal Income Fund (PCQ) 0.0 $624k 72k 8.72
Ares Capital Corporation (ARCC) 0.0 $623k 31k 20.41
Healthequity (HQY) 0.0 $623k 6.6k 94.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $623k 4.4k 141.93
Brown Forman Corp CL B (BF.B) 0.0 $621k 23k 27.08
Teledyne Technologies Incorporated (TDY) 0.0 $619k 1.1k 586.04
AES Corporation (AES) 0.0 $619k 47k 13.16
Privia Health Group (PRVA) 0.0 $619k 25k 24.90
Illumina (ILMN) 0.0 $616k 6.5k 94.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $615k 13k 47.38
White Mountains Insurance Gp (WTM) 0.0 $615k 368.00 1671.52
Travelers Companies Call Option (TRV) 0.0 $614k 2.2k 279.22
Dave Class A Com New (DAVE) 0.0 $611k 3.1k 199.35
Intapp (INTA) 0.0 $608k 15k 40.90
Wec Energy Group Put Option (WEC) 0.0 $607k 5.3k 114.59
Pure Storage Cl A (PSTG) 0.0 $605k 7.2k 83.81
4068594 Enphase Energy (ENPH) 0.0 $603k 17k 35.39
Perdoceo Ed Corp (PRDO) 0.0 $601k 16k 37.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $599k 23k 26.07
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $597k 16k 37.64
Fs Kkr Capital Corp (FSK) 0.0 $593k 40k 14.93
TPG Com Cl A (TPG) 0.0 $593k 10k 57.45
Garmin SHS Call Option (GRMN) 0.0 $591k 2.4k 246.22
C H Robinson Worldwide Com New (CHRW) 0.0 $590k 4.5k 132.40
Toast Cl A (TOST) 0.0 $587k 16k 36.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $585k 25k 23.27
Addus Homecare Corp (ADUS) 0.0 $581k 4.9k 117.99
Sarepta Therapeutics (SRPT) 0.0 $578k 30k 19.27
Entergy Corporation Call Option (ETR) 0.0 $578k 6.2k 93.19
Curtiss-Wright (CW) 0.0 $577k 1.1k 542.94
Lamb Weston Hldgs (LW) 0.0 $574k 9.9k 58.08
Viavi Solutions Inc equities (VIAV) 0.0 $573k 45k 12.69
Scorpio Tankers SHS (STNG) 0.0 $572k 10k 56.05
Arthur J. Gallagher & Co. (AJG) 0.0 $571k 1.8k 309.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $570k 9.8k 58.01
Nextracker Class A Com (NXT) 0.0 $568k 7.7k 73.99
Winmark Corporation (WINA) 0.0 $568k 1.1k 497.77
Appian Corp Cl A (APPN) 0.0 $566k 19k 30.57
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 1.2k 456.00
Ptc (PTC) 0.0 $560k 2.8k 203.02
Keysight Technologies Put Option (KEYS) 0.0 $560k 3.2k 174.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $558k 2.3k 239.64
Bankunited (BKU) 0.0 $557k 15k 38.16
Ameriprise Financial (AMP) 0.0 $556k 1.1k 491.25
Cbre Group Cl A (CBRE) 0.0 $554k 3.5k 157.56
Tyler Technologies (TYL) 0.0 $553k 1.1k 523.16
Insmed Com Par $.01 (INSM) 0.0 $552k 3.8k 144.01
Eversource Energy (ES) 0.0 $552k 7.8k 71.14
First Financial Bankshares (FFIN) 0.0 $549k 16k 33.65
Elf Beauty (ELF) 0.0 $547k 4.1k 132.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $544k 1.8k 297.16
Huntington Ingalls Inds (HII) 0.0 $543k 1.9k 287.91
Bgc Group Cl A (BGC) 0.0 $540k 57k 9.46
Maximus (MMS) 0.0 $538k 5.9k 91.37
Edison International (EIX) 0.0 $538k 9.7k 55.28
CVR Energy (CVI) 0.0 $535k 15k 36.48
Stonex Group (SNEX) 0.0 $534k 5.3k 100.92
Teekay Tankers Cl A (TNK) 0.0 $533k 11k 50.55
KAR Auction Services (KAR) 0.0 $533k 19k 28.78
Freshworks Class A Com (FRSH) 0.0 $530k 45k 11.77
Fortune Brands (FBIN) 0.0 $530k 9.9k 53.39
Caci Intl Cl A (CACI) 0.0 $529k 1.1k 498.78
W.R. Berkley Corporation (WRB) 0.0 $528k 6.9k 76.62
Verisign (VRSN) 0.0 $527k 1.9k 279.57
Two Hbrs Invt Corp (TWO) 0.0 $527k 53k 9.87
XP Cl A (XP) 0.0 $527k 28k 18.79
Innospec (IOSP) 0.0 $524k 6.8k 77.16
Schneider National CL B (SNDR) 0.0 $522k 25k 21.16
Doximity Cl A (DOCS) 0.0 $516k 7.1k 73.15
Adt (ADT) 0.0 $515k 59k 8.71
Bausch Health Companies (BHC) 0.0 $514k 80k 6.45
Anglogold Ashanti Com Shs (AU) 0.0 $514k 7.3k 70.33
Infosys Sponsored Adr (INFY) 0.0 $512k 32k 16.27
Dht Holdings Shs New (DHT) 0.0 $512k 43k 11.95
Kemper Corp Del (KMPR) 0.0 $512k 9.9k 51.55
Protagonist Therapeutics (PTGX) 0.0 $510k 7.7k 66.43
Exelixis (EXEL) 0.0 $509k 12k 41.30
Cable One (CABO) 0.0 $506k 2.9k 177.05
Blackline (BL) 0.0 $505k 9.5k 53.10
Hanover Insurance (THG) 0.0 $505k 2.8k 181.63
LTC Properties (LTC) 0.0 $505k 14k 36.86
A10 Networks (ATEN) 0.0 $503k 28k 18.15
Everest Re Group (EG) 0.0 $503k 1.4k 350.23
Rollins (ROL) 0.0 $502k 8.6k 58.74
FTI Consulting (FCN) 0.0 $501k 3.1k 161.65
Albertsons Cos Common Stock (ACI) 0.0 $501k 29k 17.51
Service Corporation International (SCI) 0.0 $500k 6.0k 83.22
Motorola Solutions Com New (MSI) 0.0 $498k 1.1k 457.29
Labcorp Holdings Com Shs (LH) 0.0 $496k 1.7k 287.06
Box Cl A (BOX) 0.0 $496k 15k 32.27
Oklo Com Cl A (OKLO) 0.0 $495k 4.4k 111.63
Pacira Pharmaceuticals (PCRX) 0.0 $494k 19k 25.77
Vulcan Materials Company Put Option (VMC) 0.0 $492k 1.6k 307.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $492k 508.00 968.09
Corecivic (CXW) 0.0 $487k 24k 20.35
Kinsale Cap Group (KNSL) 0.0 $487k 1.1k 425.26
Gci Liberty Com Ser C (GLIBK) 0.0 $485k 13k 37.27
Apellis Pharmaceuticals (APLS) 0.0 $484k 21k 22.63
Blackbaud (BLKB) 0.0 $483k 7.5k 64.31
Varonis Sys (VRNS) 0.0 $483k 8.4k 57.47
EXACT Sciences Corporation (EXAS) 0.0 $478k 8.7k 54.71
Compass Cl A (COMP) 0.0 $477k 59k 8.03
ICF International (ICFI) 0.0 $476k 5.1k 92.80
Murphy Usa (MUSA) 0.0 $475k 1.2k 388.26
Rli (RLI) 0.0 $474k 7.3k 65.22
Natera (NTRA) 0.0 $474k 2.9k 160.97
American Water Works (AWK) 0.0 $473k 3.4k 139.19
Sba Communications Corp Cl A (SBAC) 0.0 $471k 2.4k 193.35
California Water Service (CWT) 0.0 $471k 10k 45.89
Tg Therapeutics (TGTX) 0.0 $470k 13k 36.12
Western Alliance Bancorporation (WAL) 0.0 $469k 5.4k 86.72
Post Holdings Inc Common (POST) 0.0 $468k 4.4k 107.48
Carpenter Technology Corporation (CRS) 0.0 $468k 1.9k 245.54
Progress Software Corporation (PRGS) 0.0 $467k 11k 43.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $467k 8.3k 56.36
H&R Block (HRB) 0.0 $466k 9.2k 50.57
Siriuspoint (SPNT) 0.0 $465k 26k 18.09
Extra Space Storage Put Option (EXR) 0.0 $465k 3.3k 140.94
Delek Us Holdings (DK) 0.0 $464k 14k 32.27
Trupanion (TRUP) 0.0 $463k 11k 43.28
Chord Energy Corporation Com New (CHRD) 0.0 $461k 4.6k 99.37
Excelerate Energy Cl A Com (EE) 0.0 $460k 18k 25.19
Trinet (TNET) 0.0 $460k 6.9k 66.89
Clear Secure Com Cl A (YOU) 0.0 $457k 14k 33.38
Rb Global (RBA) 0.0 $457k 4.2k 108.36
Casella Waste Sys Cl A (CWST) 0.0 $457k 4.8k 94.88
Omeros Corporation Put Option (OMER) 0.0 $457k 111k 4.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $457k 18k 25.79
Ralliant Corp (RAL) 0.0 $455k 10k 43.73
Fmc Corp Com New (FMC) 0.0 $455k 14k 33.63
Amdocs SHS (DOX) 0.0 $454k 5.5k 82.05
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $454k 30k 15.07
ACI Worldwide (ACIW) 0.0 $452k 8.6k 52.77
Valvoline Inc Common (VVV) 0.0 $452k 13k 35.91
Darling International (DAR) 0.0 $450k 15k 30.87
Innoviva (INVA) 0.0 $449k 25k 18.25
Ambarella SHS (AMBA) 0.0 $449k 5.4k 82.52
California Res Corp Com Stock (CRC) 0.0 $448k 8.4k 53.18
Braze Com Cl A (BRZE) 0.0 $445k 16k 28.44
Packaging Corporation of America (PKG) 0.0 $444k 2.0k 217.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $442k 44k 10.00
Firefly Aerospace 0.0 $441k 15k 29.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $441k 3.4k 128.40
Badger Meter (BMI) 0.0 $440k 2.5k 178.58
Gartner (IT) 0.0 $440k 1.7k 262.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $439k 72k 6.09
Vaxcyte (PCVX) 0.0 $439k 12k 36.02
Americold Rlty Tr (COLD) 0.0 $439k 36k 12.24
Organon & Co Common Stock (OGN) 0.0 $438k 41k 10.68
Wolfspeed Common Stock Put Option (WOLF) 0.0 $438k 15k 28.60
Sixth Street Specialty Lending (TSLX) 0.0 $436k 19k 22.86
Woodward Governor Company (WWD) 0.0 $435k 1.7k 252.71
Erie Indty Cl A (ERIE) 0.0 $434k 1.4k 318.16
Ciena Corp Com New (CIEN) 0.0 $432k 3.0k 145.67
Tempus Ai Cl A (TEM) 0.0 $431k 5.3k 80.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $430k 34k 12.66
Option Care Health Com New (OPCH) 0.0 $429k 16k 27.76
Globe Life Put Option (GL) 0.0 $429k 3.0k 142.97
Ducommun Incorporated (DCO) 0.0 $427k 4.4k 96.13
Choice Hotels International (CHH) 0.0 $427k 4.0k 106.91
Neurocrine Biosciences (NBIX) 0.0 $427k 3.0k 140.38
Arrow Electronics (ARW) 0.0 $426k 3.5k 121.00
New Jersey Resources Corporation (NJR) 0.0 $424k 8.8k 48.15
Maplebear (CART) 0.0 $423k 12k 36.76
Nextnav Common Stock (NN) 0.0 $421k 29k 14.30
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $414k 4.3k 96.97
Vale S A Sponsored Ads (VALE) 0.0 $413k 38k 10.86
Dick's Sporting Goods (DKS) 0.0 $412k 1.9k 222.22
Dana Holding Corporation (DAN) 0.0 $412k 21k 20.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $412k 2.1k 192.13
Encore Capital (ECPG) 0.0 $412k 9.9k 41.74
Vectrus (VVX) 0.0 $411k 7.1k 58.09
BorgWarner (BWA) 0.0 $410k 9.3k 43.96
Pentair SHS Put Option (PNR) 0.0 $410k 3.7k 110.76
Martin Marietta Materials (MLM) 0.0 $410k 650.00 630.28
Boot Barn Hldgs (BOOT) 0.0 $408k 2.5k 165.72
Rithm Capital Corp Com New (RITM) 0.0 $407k 36k 11.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $406k 2.6k 156.21
Emcor (EME) 0.0 $406k 625.00 649.54
Science App Int'l (SAIC) 0.0 $405k 4.1k 99.37
Appfolio Com Cl A (APPF) 0.0 $404k 1.5k 275.66
Southwest Gas Corporation (SWX) 0.0 $404k 5.2k 78.34
Roku Com Cl A (ROKU) 0.0 $403k 4.0k 100.13
V.F. Corporation (VFC) 0.0 $403k 28k 14.43
Rev (REVG) 0.0 $402k 7.1k 56.67
Wabtec Corporation Put Option (WAB) 0.0 $401k 2.0k 200.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $399k 8.9k 45.09
Biolife Solutions Com New (BLFS) 0.0 $397k 16k 25.51
Destra Multi-alternative Common Shares (DMA) 0.0 $397k 46k 8.64
Newell Rubbermaid (NWL) 0.0 $397k 76k 5.24
Myr (MYRG) 0.0 $396k 1.9k 208.03
Oge Energy Corp (OGE) 0.0 $395k 8.5k 46.27
Archrock (AROC) 0.0 $390k 15k 26.31
McGrath Rent (MGRC) 0.0 $388k 3.3k 117.30
Us Foods Hldg Corp call (USFD) 0.0 $388k 5.1k 76.62
TTM Technologies (TTMI) 0.0 $384k 6.7k 57.60
Alphatec Hldgs Com New (ATEC) 0.0 $383k 26k 14.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $381k 2.2k 177.14
Ye Cl A (YELP) 0.0 $381k 12k 31.20
Digital Turbine Com New (APPS) 0.0 $381k 60k 6.40
Castle Biosciences (CSTL) 0.0 $380k 17k 22.77
Essential Utils (WTRG) 0.0 $380k 9.5k 39.90
CarMax (KMX) 0.0 $378k 8.4k 44.87
Wiley John & Sons Cl A (WLY) 0.0 $377k 9.3k 40.47
Agilysys (AGYS) 0.0 $377k 3.6k 105.25
Nexgen Energy (NXE) 0.0 $369k 41k 8.95
Installed Bldg Prods (IBP) 0.0 $368k 1.5k 246.66
Yeti Hldgs (YETI) 0.0 $366k 11k 33.18
Vita Coco Co Inc/the (COCO) 0.0 $366k 8.6k 42.47
Alamos Gold Com Cl A (AGI) 0.0 $364k 10k 34.86
Academy Sports & Outdoor (ASO) 0.0 $363k 7.3k 50.02
Zoominfo Technologies Common Stock (GTM) 0.0 $363k 33k 10.91
Parsons Corporation (PSN) 0.0 $360k 4.3k 82.92
Grindr (GRND) 0.0 $359k 24k 15.02
Ionq Inc Pipe (IONQ) 0.0 $357k 5.8k 61.50
Carlisle Companies (CSL) 0.0 $356k 1.1k 328.96
M/I Homes (MHO) 0.0 $355k 2.5k 144.44
Insperity (NSP) 0.0 $355k 7.2k 49.20
Cannae Holdings (CNNE) 0.0 $355k 19k 18.31
Ralph Lauren Corp Cl A (RL) 0.0 $354k 1.1k 313.56
Rhythm Pharmaceuticals (RYTM) 0.0 $353k 3.5k 100.99
Marex Group Ord (MRX) 0.0 $351k 11k 33.62
Mp Materials Corp Com Cl A (MP) 0.0 $350k 5.2k 67.07
Vera Therapeutics Cl A (VERA) 0.0 $348k 12k 29.06
10x Genomics Cl A Com (TXG) 0.0 $348k 30k 11.69
Itron (ITRI) 0.0 $348k 2.8k 124.56
Century Communities (CCS) 0.0 $346k 5.5k 63.37
Amicus Therapeutics (FOLD) 0.0 $346k 44k 7.88
Pinnacle West Capital Corporation (PNW) 0.0 $346k 3.9k 89.66
Golub Capital BDC (GBDC) 0.0 $345k 25k 13.69
Primerica (PRI) 0.0 $344k 1.2k 277.59
Magna Intl Inc cl a (MGA) 0.0 $344k 7.3k 47.38
Iac Com New (IAC) 0.0 $344k 10k 34.07
Cirrus Logic (CRUS) 0.0 $343k 2.7k 125.29
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $343k 2.6k 131.77
Novavax Com New Put Option (NVAX) 0.0 $343k 40k 8.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $338k 12k 27.56
Genco Shipping & Trading SHS (GNK) 0.0 $338k 19k 17.80
ePlus (PLUS) 0.0 $337k 4.8k 71.01
Evgo Cl A Com (EVGO) 0.0 $337k 71k 4.73
Paylocity Holding Corporation (PCTY) 0.0 $336k 2.1k 159.27
Evergy Put Option (EVRG) 0.0 $335k 4.4k 76.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $333k 42k 7.93
Antero Res (AR) 0.0 $333k 9.9k 33.56
DV (DV) 0.0 $330k 28k 11.98
Atkore Intl (ATKR) 0.0 $328k 5.2k 62.74
Ishares Msci Brazil Etf (EWZ) 0.0 $327k 11k 31.00
Dentsply Sirona (XRAY) 0.0 $325k 26k 12.69
Veracyte (VCYT) 0.0 $324k 9.4k 34.33
Laureate Education Common Stock (LAUR) 0.0 $323k 10k 31.54
Cerence (CRNC) 0.0 $321k 26k 12.46
Travere Therapeutics (TVTX) 0.0 $321k 13k 23.90
Franco-Nevada Corporation (FNV) 0.0 $321k 1.4k 222.91
CNA Financial Corporation (CNA) 0.0 $319k 6.9k 46.46
Exponent (EXPO) 0.0 $316k 4.6k 69.48
Argan (AGX) 0.0 $314k 1.2k 270.05
SITE Centers Corp (SITC) 0.0 $313k 35k 9.01
Raymond James Financial Put Option (RJF) 0.0 $311k 1.8k 172.60
National Health Investors (NHI) 0.0 $310k 3.9k 79.50
Orchid Is Cap Com New (ORC) 0.0 $310k 44k 7.01
Sabra Health Care REIT (SBRA) 0.0 $310k 17k 18.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $307k 25k 12.26
Lendingclub Corp Com New (LC) 0.0 $305k 20k 15.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $304k 30k 10.13
Camping World Hldgs Cl A (CWH) 0.0 $303k 19k 15.79
Applied Industrial Technologies (AIT) 0.0 $301k 1.2k 261.05
Genpact SHS (G) 0.0 $296k 7.1k 41.89
SkyWest (SKYW) 0.0 $294k 2.9k 100.62
Fidelis Insurance Holdings L (FIHL) 0.0 $294k 16k 18.15
On Assignment (ASGN) 0.0 $293k 6.2k 47.35
Lyft Cl A Com (LYFT) 0.0 $292k 13k 22.01
International Seaways (INSW) 0.0 $292k 6.3k 46.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $291k 1.1k 271.12
Walker & Dunlop (WD) 0.0 $290k 3.5k 83.62
Phinia Common Stock (PHIN) 0.0 $289k 5.0k 57.48
Cogent Biosciences (COGT) 0.0 $289k 20k 14.36
Hertz Global Hldgs Com New (HTZ) 0.0 $288k 42k 6.80
United Therapeutics Corporation (UTHR) 0.0 $287k 685.00 419.21
Plexus (PLXS) 0.0 $285k 2.0k 144.69
Axalta Coating Sys (AXTA) 0.0 $285k 9.9k 28.62
PerkinElmer (RVTY) 0.0 $283k 3.2k 87.65
Calix (CALX) 0.0 $283k 4.6k 61.37
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $283k 34k 8.42
Enova Intl (ENVA) 0.0 $282k 2.5k 115.09
Digital World Acquisition Co Class A (DJT) 0.0 $281k 17k 16.42
CenterPoint Energy Put Option (CNP) 0.0 $279k 7.2k 38.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $278k 6.7k 41.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $278k 4.0k 68.81
Ubiquiti (UI) 0.0 $277k 420.00 660.58
Church & Dwight (CHD) 0.0 $276k 3.2k 87.63
Helen Of Troy (HELE) 0.0 $275k 11k 25.20
Bloom Energy Corp Com Cl A (BE) 0.0 $275k 3.2k 84.57
Esab Corporation (ESAB) 0.0 $272k 2.4k 111.74
Array Technologies Com Shs (ARRY) 0.0 $272k 33k 8.15
Unum (UNM) 0.0 $272k 3.5k 77.78
Alight Com Cl A (ALIT) 0.0 $270k 83k 3.26
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $270k 7.5k 36.00
Iamgold Corp (IAG) 0.0 $269k 21k 12.93
Fortuna Mng Corp Com New (FSM) 0.0 $269k 30k 8.96
Balchem Corporation (BCPC) 0.0 $269k 1.8k 150.06
Lennox International (LII) 0.0 $264k 499.00 529.36
Transmedics Group (TMDX) 0.0 $263k 2.3k 112.20
Steven Madden (SHOO) 0.0 $263k 7.8k 33.48
Donaldson Company (DCI) 0.0 $262k 3.2k 81.85
Hamilton Lane Cl A (HLNE) 0.0 $261k 1.9k 134.79
Kalvista Pharmaceuticals (KALV) 0.0 $261k 21k 12.18
Marqeta Class A Com (MQ) 0.0 $260k 49k 5.28
Revolution Medicines (RVMD) 0.0 $258k 5.5k 46.70
Comerica Incorporated (CMA) 0.0 $258k 3.8k 68.52
Granite Construction (GVA) 0.0 $256k 2.3k 109.65
IDEXX Laboratories Put Option (IDXX) 0.0 $256k 400.00 638.89
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 4.4k 56.95
Synaptics, Incorporated (SYNA) 0.0 $252k 3.7k 68.34
Ncr Atleos Corporation Com Shs (NATL) 0.0 $251k 6.4k 39.31
Molson Coors Beverage CL B Put Option (TAP) 0.0 $249k 5.5k 45.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $249k 3.1k 80.10
Green Brick Partners (GRBK) 0.0 $248k 3.4k 73.86
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $248k 14k 18.02
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $248k 4.2k 59.42
Brinker International (EAT) 0.0 $247k 2.0k 126.68
Rush Street Interactive (RSI) 0.0 $246k 12k 20.48
Boston Properties Put Option (BXP) 0.0 $245k 3.3k 74.34
Armour Residential Reit Com Shs (ARR) 0.0 $245k 16k 14.94
Essent (ESNT) 0.0 $244k 3.8k 63.56
Docusign (DOCU) 0.0 $242k 3.4k 72.09
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $242k 1.8k 134.17
Te Connectivity Ord Shs Put Option (TEL) 0.0 $242k 1.1k 219.53
Sonos (SONO) 0.0 $241k 15k 15.80
Procore Technologies (PCOR) 0.0 $241k 3.3k 72.92
Soleno Therapeutics (SLNO) 0.0 $239k 3.5k 67.60
Virtu Finl Cl A (VIRT) 0.0 $239k 6.7k 35.50
Kinross Gold Corp (KGC) 0.0 $238k 9.6k 24.85
Masimo Corporation (MASI) 0.0 $238k 1.6k 147.55
Stanley Black & Decker Put Option (SWK) 0.0 $238k 3.2k 74.33
Telephone & Data Sys Com New (TDS) 0.0 $237k 6.0k 39.24
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $237k 6.6k 35.84
Concentra Group Holdings Par Common Stock (CON) 0.0 $236k 11k 20.93
Principal Financial (PFG) 0.0 $235k 2.8k 82.91
Arvinas Ord (ARVN) 0.0 $232k 27k 8.52
Sandisk Corp (SNDK) 0.0 $232k 2.1k 112.20
HudBay Minerals (HBM) 0.0 $230k 15k 15.16
Bridgebio Pharma (BBIO) 0.0 $230k 4.4k 51.94
SJW (HTO) 0.0 $229k 4.7k 48.70
Armstrong World Industries (AWI) 0.0 $229k 1.2k 196.01
Macy's (M) 0.0 $228k 13k 17.93
Realogy Hldgs (HOUS) 0.0 $227k 21k 10.59
Golar Lng SHS (GLNG) 0.0 $225k 5.6k 40.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $224k 2.2k 101.61
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 2.9k 77.05
Heritage Ins Hldgs (HRTG) 0.0 $224k 8.9k 25.18
Performance Food (PFGC) 0.0 $223k 2.1k 104.04
MGIC Investment (MTG) 0.0 $222k 7.8k 28.37
Coherent Corp (COHR) 0.0 $222k 2.1k 107.72
News Corp Cl A (NWSA) 0.0 $222k 7.2k 30.71
Acuity Brands (AYI) 0.0 $220k 640.00 344.39
Ideaya Biosciences (IDYA) 0.0 $219k 8.1k 27.21
Q2 Holdings (QTWO) 0.0 $219k 3.0k 72.39
Hudson Pacific Properties (HPP) 0.0 $218k 79k 2.76
Zevra Therapeutics Com New (ZVRA) 0.0 $217k 23k 9.51
Spx Corp (SPXC) 0.0 $216k 1.2k 186.78
MarketAxess Holdings (MKTX) 0.0 $215k 1.2k 174.25
AutoNation (AN) 0.0 $214k 980.00 218.77
Aon Shs Cl A Call Option (AON) 0.0 $214k 600.00 356.58
Franklin Resources Put Option (BEN) 0.0 $213k 9.2k 23.13
Novocure Ord Shs (NVCR) 0.0 $213k 17k 12.92
Vontier Corporation (VNT) 0.0 $212k 5.1k 41.97
Rogers Corporation (ROG) 0.0 $212k 2.6k 80.46
Hubbell (HUBB) 0.0 $211k 491.00 430.31
Jackson Financial Com Cl A (JXN) 0.0 $211k 2.1k 101.23
Now (DNOW) 0.0 $211k 14k 15.25
Nutrien (NTR) 0.0 $209k 3.6k 58.71
Mercury Computer Systems (MRCY) 0.0 $208k 2.7k 77.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $207k 1.8k 117.16
BJ's Restaurants (BJRI) 0.0 $206k 6.8k 30.53
Msci (MSCI) 0.0 $206k 363.00 567.41
Novo-nordisk A S Adr (NVO) 0.0 $205k 3.7k 55.49
Solventum Corp Com Shs Put Option (SOLV) 0.0 $204k 2.8k 73.00
First Majestic Silver Corp (AG) 0.0 $204k 17k 12.29
TreeHouse Foods (THS) 0.0 $203k 10k 20.21
Northern Trust Corporation Put Option (NTRS) 0.0 $202k 1.5k 134.60
Grand Canyon Education (LOPE) 0.0 $202k 918.00 219.52
Advanced Energy Industries (AEIS) 0.0 $201k 1.2k 170.14
Freshpet (FRPT) 0.0 $201k 3.6k 55.11
Commercial Metals Company (CMC) 0.0 $201k 3.5k 57.28
Worthington Industries (WOR) 0.0 $200k 3.6k 55.49
UFP Technologies (UFPT) 0.0 $200k 1.0k 199.60
Avepoint Com Cl A (AVPT) 0.0 $200k 13k 15.01
Solid Power Class A Com (SLDP) 0.0 $200k 58k 3.47
JetBlue Airways Corporation (JBLU) 0.0 $200k 41k 4.92
4d Molecular Therapeutics In (FDMT) 0.0 $199k 23k 8.69
Sprout Social Com Cl A (SPT) 0.0 $198k 15k 12.92
Teladoc (TDOC) 0.0 $194k 25k 7.73
89bio (ETNB) 0.0 $190k 13k 14.70
Biohaven (BHVN) 0.0 $189k 13k 15.01
Goodyear Tire & Rubber Company (GT) 0.0 $187k 25k 7.48
Lifestance Health Group (LFST) 0.0 $187k 34k 5.50
Invesco Mortgage Capital (IVR) 0.0 $183k 24k 7.56
O-i Glass (OI) 0.0 $181k 14k 12.97
Patterson-UTI Energy (PTEN) 0.0 $179k 35k 5.18
Fluence Energy Com Cl A (FLNC) 0.0 $177k 16k 10.80
Asana Cl A (ASAN) 0.0 $176k 13k 13.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $168k 17k 10.01
Day One Biopharmaceuticals I (DAWN) 0.0 $160k 23k 7.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $159k 55k 2.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $155k 21k 7.55
Amylyx Pharmaceuticals (AMLX) 0.0 $145k 11k 13.59
Xeris Pharmaceuticals (XERS) 0.0 $139k 17k 8.14
BioCryst Pharmaceuticals (BCRX) 0.0 $139k 18k 7.59
Liberty Energy Com Cl A (LBRT) 0.0 $139k 11k 12.34
Snap Cl A (SNAP) 0.0 $135k 18k 7.71
Legalzoom (LZ) 0.0 $134k 13k 10.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $131k 13k 9.93
Blend Labs Cl A (BLND) 0.0 $130k 36k 3.65
New Gold Inc Cda (NGD) 0.0 $129k 18k 7.18
Digitalbridge Group Cl A New (DBRG) 0.0 $128k 11k 11.70
Aurora Innovation Class A Com (AUR) 0.0 $128k 24k 5.39
Amplitude Com Cl A (AMPL) 0.0 $124k 12k 10.72
Select Water Solutions Cl A Com (WTTR) 0.0 $124k 12k 10.69
Global Net Lease Com New (GNL) 0.0 $116k 14k 8.13
Acv Auctions Com Cl A (ACVA) 0.0 $112k 11k 9.91
Cardiff Oncology (CRDF) 0.0 $106k 51k 2.06
Enovix Corp (ENVX) 0.0 $105k 11k 9.97
Bloomin Brands (BLMN) 0.0 $96k 13k 7.17
Neogen Corporation (NEOG) 0.0 $93k 16k 5.71
Udemy (UDMY) 0.0 $91k 13k 7.01
Esperion Therapeutics (ESPR) 0.0 $91k 34k 2.65
Rumble Com Cl A (RUM) 0.0 $83k 12k 7.24
Wave Life Sciences SHS (WVE) 0.0 $76k 10k 7.32
Mannkind Corp Com New (MNKD) 0.0 $58k 11k 5.37
Krispy Kreme (DNUT) 0.0 $58k 15k 3.87
New Fortress Energy Com Cl A (NFE) 0.0 $55k 25k 2.21
Geron Corporation (GERN) 0.0 $53k 39k 1.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $48k 36k 1.31
Rocket Pharmaceuticals (RCKT) 0.0 $47k 15k 3.26
Kosmos Energy (KOS) 0.0 $42k 26k 1.66
Sabre (SABR) 0.0 $20k 11k 1.83
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $362.406000 19k 0.02