Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 939 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) 27.8 $14B 21M 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $4.6B 7.4M 614.31
NVIDIA Corporation (NVDA) 8.5 $4.3B 23M 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.1 $2.1B 6.7M 313.00
Ishares Tr Russell 2000 Etf (IWM) 3.6 $1.8B 7.5M 246.16
Amazon (AMZN) 3.5 $1.8B 7.6M 230.82
Tesla Motors (TSLA) 3.1 $1.6B 3.6M 449.72
Apple (AAPL) 2.6 $1.3B 4.9M 271.86
Microsoft Corporation (MSFT) 2.5 $1.3B 2.7M 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.2B 1.8M 684.94
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.1B 3.6M 313.80
Advanced Micro Devices (AMD) 2.2 $1.1B 5.2M 214.16
Meta Platforms Cl A (META) 1.7 $854M 1.3M 660.09
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $701M 13M 54.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $655M 1.0M 627.13
Broadcom (AVGO) 1.2 $630M 1.8M 346.10
Ishares Tr China Lg-cap Etf (FXI) 1.1 $550M 14M 38.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $454M 8.3M 54.71
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $296M 56M 5.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $295M 3.7M 80.63
Western Digital Corp Note 3.000%11/1 (Principal) 0.5 $271M 59M 4.59
Oracle Corporation (ORCL) 0.4 $224M 1.2M 194.91
Warner Bros Discovery Com Ser A (WBD) 0.4 $218M 7.6M 28.82
Spdr Series Trust State Street Spd (XOP) 0.4 $208M 1.6M 126.26
Kenvue (KVUE) 0.3 $177M 10M 17.25
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $171M 3.4M 49.65
International Business Machines (IBM) 0.3 $169M 572k 296.21
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $168M 3.8M 44.71
Nebius Group Shs Class A Put Option (NBIS) 0.3 $152M 1.8M 83.70
Ishares Msci Brazil Etf (EWZ) 0.3 $144M 4.5M 31.77
Netflix (NFLX) 0.3 $137M 1.5M 93.76
Intel Corporation (INTC) 0.3 $135M 3.6M 36.90
JPMorgan Chase & Co. (JPM) 0.2 $123M 383k 322.22
Ionis Pharmaceuticals Note4/0 (Principal) 0.2 $117M 85M 1.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $112M 370k 303.89
Micron Technology (MU) 0.2 $109M 381k 285.41
Visa Com Cl A Call Option (V) 0.2 $105M 299k 350.71
Cisco Systems Call Option (CSCO) 0.2 $103M 1.3M 77.03
Cloudflare Note8/1 (Principal) 0.2 $100M 85M 1.18
Caterpillar Call Option (CAT) 0.2 $100M 174k 572.87
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $98M 194k 502.65
Applied Materials (AMAT) 0.2 $94M 367k 256.99
Palantir Technologies Cl A (PLTR) 0.2 $94M 526k 177.75
Interdigital Note 3.500% 6/0 (Principal) 0.2 $93M 23M 4.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $84M 764k 110.19
Wal-Mart Stores (WMT) 0.2 $81M 727k 111.41
Mastercard Incorporated Cl A (MA) 0.2 $79M 138k 570.88
Airbnb Note3/1 (Principal) 0.1 $75M 76M 0.99
Frontier Communications Pare 0.1 $74M 1.9M 38.07
Abbvie (ABBV) 0.1 $72M 314k 228.49
Fox Corp Cl B Com (FOX) 0.1 $71M 1.1M 64.93
Core Scientific (CORZ) 0.1 $71M 4.9M 14.56
Ceridian Hcm Hldg 0.1 $70M 1.0M 69.16
Eli Lilly & Co. (LLY) 0.1 $69M 64k 1074.68
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $68M 24M 2.86
Bank of America Corporation (BAC) 0.1 $64M 1.2M 55.00
Costco Wholesale Corporation (COST) 0.1 $63M 73k 862.34
Palo Alto Networks (PANW) 0.1 $62M 339k 184.20
Johnson & Johnson Call Option (JNJ) 0.1 $62M 300k 206.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $62M 24M 2.58
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $61M 23M 2.65
Spotify Usa Note3/1 (Principal) 0.1 $60M 52M 1.14
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $58M 31M 1.89
FedEx Corporation (FDX) 0.1 $58M 199k 288.86
Lululemon Athletica (LULU) 0.1 $57M 274k 207.81
Adobe Systems Incorporated (ADBE) 0.1 $56M 161k 349.99
Cyberark Software SHS (CYBR) 0.1 $54M 121k 446.06
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $54M 54M 1.00
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $52M 8.6M 6.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $51M 975k 52.64
Qualcomm (QCOM) 0.1 $51M 300k 171.05
Bristol Myers Squibb (BMY) 0.1 $51M 951k 53.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $51M 49M 1.05
Ge Aerospace Com New Call Option (GE) 0.1 $51M 165k 308.03
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $50M 33M 1.52
Philip Morris International Call Option (PM) 0.1 $50M 311k 160.40
Goldman Sachs (GS) 0.1 $49M 56k 879.00
Flowserve Corporation (FLS) 0.1 $48M 690k 69.38
Morgan Stanley Com New (MS) 0.1 $48M 267k 177.53
Dayforce Note 0.250% 3/1 (Principal) 0.1 $47M 47M 0.99
Alarm Com Hldgs Note1/1 (Principal) 0.1 $47M 46M 1.00
Ishares Silver Tr Ishares (SLV) 0.1 $46M 714k 64.42
Merck & Co (MRK) 0.1 $45M 426k 105.26
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $44M 44M 0.99
Wells Fargo & Company (WFC) 0.1 $42M 451k 93.20
Kirby Corporation (KEX) 0.1 $40M 358k 110.18
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $39M 41M 0.96
Home Depot (HD) 0.1 $39M 113k 344.10
United Parcel Service CL B (UPS) 0.1 $39M 390k 99.19
Uber Technologies (UBER) 0.1 $38M 465k 81.71
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $37M 25M 1.49
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $37M 39M 0.95
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $37M 26M 1.42
Texas Instruments Incorporated (TXN) 0.1 $36M 209k 173.49
Lam Research Corp Com New Call Option (LRCX) 0.1 $35M 206k 171.18
Norfolk Southern (NSC) 0.1 $35M 122k 288.72
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $35M 36M 0.98
Verizon Communications (VZ) 0.1 $34M 836k 40.73
Exxon Mobil Corporation (XOM) 0.1 $34M 282k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $34M 125k 268.30
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $34M 35M 0.96
Jacobs Engineering Group (J) 0.1 $33M 251k 132.46
Procter & Gamble Company (PG) 0.1 $33M 231k 143.31
UnitedHealth (UNH) 0.1 $33M 99k 330.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $33M 33M 1.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $32M 34M 0.94
KBR (KBR) 0.1 $32M 783k 40.20
Marvell Technology (MRVL) 0.1 $32M 370k 84.98
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $31M 200k 155.12
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $31M 24M 1.30
Citigroup Com New (C) 0.1 $31M 265k 116.69
Coca-Cola Company (KO) 0.1 $30M 433k 69.91
Nextera Energy (NEE) 0.1 $30M 377k 80.28
Pepsi (PEP) 0.1 $30M 207k 143.52
American Intl Group Com New (AIG) 0.1 $30M 346k 85.55
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $29M 8.7B 0.00
Lowe's Companies (LOW) 0.1 $29M 121k 241.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M 62k 468.76
Walt Disney Company (DIS) 0.1 $28M 247k 113.77
Raytheon Technologies Corp (RTX) 0.1 $28M 153k 183.40
Intuitive Surgical Com New (ISRG) 0.1 $28M 49k 566.36
Ryder System (R) 0.1 $28M 145k 191.39
Thermo Fisher Scientific (TMO) 0.1 $28M 47k 579.45
CVS Caremark Corporation (CVS) 0.1 $26M 332k 79.36
Amicus Therapeutics (FOLD) 0.1 $26M 1.9M 14.24
Iren Note 3.250% 6/1 (Principal) 0.1 $26M 11M 2.45
Ishares Tr National Mun Etf (MUB) 0.1 $26M 243k 107.11
Evergy Note 4.500%12/1 (Principal) 0.1 $26M 21M 1.22
EXACT Sciences Corporation (EXAS) 0.0 $26M 251k 101.56
Hologic (HOLX) 0.0 $25M 337k 74.49
Metropcs Communications (TMUS) 0.0 $25M 121k 203.04
Fluor Corporation (FLR) 0.0 $24M 599k 39.63
TJX Companies (TJX) 0.0 $24M 154k 153.61
Chevron Corporation (CVX) 0.0 $24M 154k 152.41
Abbott Laboratories (ABT) 0.0 $23M 186k 125.29
Paypal Holdings (PYPL) 0.0 $23M 398k 58.38
Pfizer (PFE) 0.0 $23M 928k 24.90
Constellium Se Cl A Shs (CSTM) 0.0 $23M 1.2M 18.85
SLB Com Stk (SLB) 0.0 $22M 582k 38.38
MasTec (MTZ) 0.0 $22M 101k 217.37
Cme (CME) 0.0 $22M 80k 273.08
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $22M 10M 2.15
Prudential Financial (PRU) 0.0 $21M 190k 112.88
Medline Com Cl A (MDLN) 0.0 $21M 489k 42.00
Dollar General (DG) 0.0 $20M 154k 132.77
Starbucks Corporation (SBUX) 0.0 $20M 242k 84.21
Nike CL B (NKE) 0.0 $20M 317k 63.71
Charles Schwab Corporation Call Option (SCHW) 0.0 $20M 196k 99.91
At&t (T) 0.0 $20M 784k 24.84
Spdr Series Trust State Street Spd (SJNK) 0.0 $19M 761k 25.32
salesforce (CRM) 0.0 $19M 73k 264.91
Union Pacific Corporation (UNP) 0.0 $19M 83k 231.32
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 123k 154.14
Freeport-mcmoran CL B Call Option (FCX) 0.0 $19M 372k 50.79
Chipotle Mexican Grill (CMG) 0.0 $19M 508k 37.00
Spdr Series Trust State Street Spd (KRE) 0.0 $18M 284k 64.81
Strategy Note 2.250% 6/1 (Principal) 0.0 $18M 17M 1.11
Constellation Energy (CEG) 0.0 $18M 52k 353.27
McDonald's Corporation (MCD) 0.0 $18M 59k 305.63
Amgen Call Option (AMGN) 0.0 $18M 54k 327.31
Western Digital (WDC) 0.0 $18M 103k 172.27
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18M 13M 1.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18M 328k 53.88
Strategy Cl A New (MSTR) 0.0 $18M 116k 151.95
Analog Devices (ADI) 0.0 $17M 63k 271.20
Boeing Company (BA) 0.0 $17M 79k 217.12
Altria (MO) 0.0 $17M 296k 57.66
MetLife (MET) 0.0 $17M 216k 78.94
Intuit (INTU) 0.0 $17M 25k 662.42
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $17M 21M 0.81
Sea Note 0.250% 9/1 (Principal) 0.0 $17M 17M 0.97
Coinbase Global Com Cl A (COIN) 0.0 $17M 73k 226.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $16M 16M 1.01
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $16M 16M 1.02
Echostar Corp Cl A (SATS) 0.0 $16M 150k 108.70
American Express Company (AXP) 0.0 $16M 44k 369.95
Halliburton Company (HAL) 0.0 $16M 574k 28.26
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $16M 15M 1.08
Spdr Series Trust State Street Spd (JNK) 0.0 $16M 166k 97.21
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $16M 14M 1.14
Strategy Note 0.625% 3/1 (Principal) 0.0 $16M 13M 1.26
Moderna Call Option (MRNA) 0.0 $16M 535k 29.49
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16M 15M 1.03
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $15M 200k 76.92
Cleanspark Note6/1 (Principal) 0.0 $15M 15M 1.04
3M Company (MMM) 0.0 $15M 95k 160.10
Doordash Cl A (DASH) 0.0 $15M 66k 226.48
Ge Vernova (GEV) 0.0 $15M 23k 653.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15M 339k 42.87
Netstreit Corp (NTST) 0.0 $14M 773k 17.64
Innoviva Note 2.125% 3/1 (Principal) 0.0 $13M 13M 1.02
Newmont Mining Corporation (NEM) 0.0 $13M 133k 99.85
Danaher Corporation (DHR) 0.0 $13M 58k 228.92
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $13M 36k 360.13
Vistra Energy (VST) 0.0 $13M 78k 161.33
Coreweave Com Cl A (CRWV) 0.0 $13M 177k 71.61
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $13M 12M 1.04
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $13M 10M 1.25
Lennar Corp Cl A (LEN) 0.0 $12M 121k 102.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 254k 48.60
Southern Note 4.500% 6/1 (Principal) 0.0 $12M 12M 1.07
Linde SHS (LIN) 0.0 $12M 29k 426.39
Mara Holdings Note3/0 (Principal) 0.0 $12M 15M 0.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12M 137k 85.77
Mara Holdings Note6/0 (Principal) 0.0 $12M 14M 0.84
S&p Global (SPGI) 0.0 $12M 22k 522.59
Gilead Sciences Call Option (GILD) 0.0 $11M 92k 122.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 98k 113.10
Ford Motor Company (F) 0.0 $11M 832k 13.12
Kkr & Co (KKR) 0.0 $11M 82k 127.48
Dell Technologies CL C (DELL) 0.0 $10M 83k 125.88
Magnite Note 0.250% 3/1 (Principal) 0.0 $10M 11M 0.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $10M 203k 51.12
Snowflake Com Shs (SNOW) 0.0 $10M 47k 219.36
The Trade Desk Com Cl A Call Option (TTD) 0.0 $10M 272k 37.96
Capital One Financial Call Option (COF) 0.0 $10M 42k 242.36
Lauder Estee Cos Cl A (EL) 0.0 $10M 96k 104.72
Elme Communities Sh Ben Int (ELME) 0.0 $9.7M 558k 17.40
General Motors Company Call Option (GM) 0.0 $9.7M 119k 81.32
New Gold Inc Cda (NGD) 0.0 $9.6M 1.1M 8.71
Arista Networks Com Shs (ANET) 0.0 $9.5M 73k 131.03
Super Micro Computer Com New (SMCI) 0.0 $9.5M 325k 29.27
Dex (DXCM) 0.0 $9.4M 142k 66.37
Autodesk (ADSK) 0.0 $9.4M 32k 296.01
Freshpet Note 3.000% 4/0 (Principal) 0.0 $9.4M 8.0M 1.17
Stryker Corporation (SYK) 0.0 $9.3M 26k 351.47
Applovin Corp Com Cl A Call Option (APP) 0.0 $9.2M 14k 673.82
Spdr Series Trust State Street Spd (XBI) 0.0 $9.2M 75k 121.93
Wayfair Note 3.500%11/1 (Principal) 0.0 $9.2M 4.0M 2.29
Servicenow (NOW) 0.0 $9.1M 60k 153.19
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $8.9M 150k 59.67
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $8.8M 7.7M 1.14
Datadog Cl A Com (DDOG) 0.0 $8.8M 64k 135.99
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6M 66k 130.66
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $8.6M 124k 69.40
Royal Caribbean Cruises (RCL) 0.0 $8.5M 31k 278.92
Ramaco Res Note11/0 (Principal) 0.0 $8.5M 10M 0.85
Medtronic SHS Call Option (MDT) 0.0 $8.5M 88k 96.06
Progressive Corporation (PGR) 0.0 $8.4M 37k 227.72
Sunococorp Com Shs Llc (SUNC) 0.0 $8.4M 170k 49.28
General Dynamics Corporation (GD) 0.0 $8.2M 24k 336.66
Arm Holdings Sponsored Ads (ARM) 0.0 $8.1M 74k 109.31
Electronic Arts Call Option (EA) 0.0 $8.0M 39k 204.33
Prologis Call Option (PLD) 0.0 $7.9M 62k 127.66
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $7.9M 7.0M 1.12
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $7.8M 90k 87.16
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M 48k 162.01
Microchip Technology (MCHP) 0.0 $7.8M 122k 63.72
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 20k 397.65
General Mills (GIS) 0.0 $7.8M 167k 46.50
Fortinet (FTNT) 0.0 $7.7M 98k 79.41
Boston Scientific Corporation (BSX) 0.0 $7.6M 79k 95.35
CSX Corporation (CSX) 0.0 $7.5M 207k 36.25
Dow (DOW) 0.0 $7.5M 320k 23.38
Fiserv (FI) 0.0 $7.4M 110k 67.17
Duke Energy Corp Com New Call Option (DUK) 0.0 $7.3M 63k 117.21
Gabelli Dividend & Income Trust (GDV) 0.0 $7.3M 262k 27.77
Target Corporation (TGT) 0.0 $7.3M 75k 97.75
Automatic Data Processing (ADP) 0.0 $7.3M 28k 257.23
Take-Two Interactive Software (TTWO) 0.0 $7.2M 28k 256.03
Chubb Call Option (CB) 0.0 $7.2M 23k 312.12
Airbnb Com Cl A (ABNB) 0.0 $7.1M 53k 135.72
Monster Beverage Corp (MNST) 0.0 $7.1M 93k 76.67
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.1M 5.0M 1.43
ConocoPhillips (COP) 0.0 $7.1M 76k 93.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.1M 62k 113.39
Apollo Global Mgmt (APO) 0.0 $7.1M 49k 144.76
Hilton Worldwide Holdings Call Option (HLT) 0.0 $7.0M 25k 287.25
Hldgs (UAL) 0.0 $7.0M 63k 111.82
Strategy Note12/0 (Principal) 0.0 $7.0M 8.5M 0.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 15k 453.36
Neuberger Next Generation Common Stock (NBXG) 0.0 $6.9M 478k 14.44
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $6.9M 48k 143.97
Occidental Petroleum Corporation (OXY) 0.0 $6.9M 167k 41.12
Intercontinental Exchange Call Option (ICE) 0.0 $6.9M 43k 161.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 47k 146.58
Nfj Dividend Interest (NFJ) 0.0 $6.8M 527k 12.89
O'reilly Automotive (ORLY) 0.0 $6.7M 74k 91.21
Marriott Intl Cl A (MAR) 0.0 $6.7M 22k 310.24
Dollar Tree (DLTR) 0.0 $6.7M 54k 123.01
Marathon Digital Holdings In (MARA) 0.0 $6.7M 741k 8.98
Eaton Corp SHS (ETN) 0.0 $6.5M 20k 318.51
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4M 80k 80.03
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $6.4M 221k 28.70
Lockheed Martin Corporation (LMT) 0.0 $6.3M 13k 483.67
Cigna Corp (CI) 0.0 $6.3M 23k 275.23
Comcast Corp Cl A (CMCSA) 0.0 $6.2M 209k 29.89
Kinder Morgan (KMI) 0.0 $6.2M 227k 27.49
Amphenol Corp Cl A Call Option (APH) 0.0 $6.2M 46k 135.14
Mondelez Intl Cl A (MDLZ) 0.0 $6.2M 115k 53.83
Copart (CPRT) 0.0 $6.1M 155k 39.15
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $6.1M 5.0M 1.21
Anthem (ELV) 0.0 $6.0M 17k 350.55
EOG Resources (EOG) 0.0 $6.0M 57k 105.01
Urban Outfitters (URBN) 0.0 $6.0M 80k 75.26
Cadence Design Systems (CDNS) 0.0 $6.0M 19k 312.58
Colgate-Palmolive Company (CL) 0.0 $5.8M 74k 79.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8M 31k 185.56
Southern Company Call Option (SO) 0.0 $5.7M 65k 87.20
Ross Stores (ROST) 0.0 $5.6M 31k 180.14
Northrop Grumman Corporation Call Option (NOC) 0.0 $5.5M 9.7k 570.21
Stride Note 1.125% 9/0 (Principal) 0.0 $5.5M 4.0M 1.37
Campbell Soup Company (CPB) 0.0 $5.4M 195k 27.87
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4M 26k 208.75
Nio Spon Ads (NIO) 0.0 $5.3M 1.0M 5.10
Confluent Class A Com (CFLT) 0.0 $5.2M 173k 30.24
Ford Mtr Note3/1 (Principal) 0.0 $5.2M 5.0M 1.04
American Tower Reit (AMT) 0.0 $5.2M 30k 175.57
Deere & Company (DE) 0.0 $5.2M 11k 465.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2M 19k 275.39
Cintas Corporation (CTAS) 0.0 $5.1M 27k 188.07
Itron Note 1.375% 7/1 (Principal) 0.0 $5.1M 5.0M 1.01
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.1M 5.0M 1.01
MKS Instruments (MKSI) 0.0 $5.0M 32k 159.80
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $5.0M 5.0M 1.01
AmerisourceBergen Call Option (COR) 0.0 $5.0M 15k 337.75
Guess Note 3.750% 4/1 (Principal) 0.0 $5.0M 5.0M 0.99
Workday Cl A (WDAY) 0.0 $4.9M 23k 214.78
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $4.9M 5.0M 0.97
Block Cl A (XYZ) 0.0 $4.8M 75k 65.09
eBay (EBAY) 0.0 $4.8M 55k 87.10
Synopsys (SNPS) 0.0 $4.7M 10k 469.72
Welltower Inc Com reit Call Option (WELL) 0.0 $4.6M 25k 185.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 149k 30.54
Bank of New York Mellon Corporation Call Option (BK) 0.0 $4.5M 39k 116.09
Corning Incorporated (GLW) 0.0 $4.4M 50k 87.56
Us Bancorp Del Com New (USB) 0.0 $4.3M 81k 53.36
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.3M 4.5M 0.96
Paccar Call Option (PCAR) 0.0 $4.2M 39k 109.51
Zoetis Cl A (ZTS) 0.0 $4.2M 33k 125.82
McKesson Corporation (MCK) 0.0 $4.1M 5.0k 820.29
Cleanspark Com New Put Option (CLSK) 0.0 $4.1M 408k 10.12
Sun Communities (SUI) 0.0 $4.0M 32k 123.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0M 463k 8.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0M 58k 68.11
Apa Corporation (APA) 0.0 $3.9M 160k 24.46
PG&E Corporation (PCG) 0.0 $3.9M 243k 16.07
Kla Corp Com New Call Option (KLAC) 0.0 $3.9M 3.2k 1215.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 90k 43.30
Dutch Bros Cl A (BROS) 0.0 $3.8M 63k 61.22
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 38k 100.89
American Electric Power Company Call Option (AEP) 0.0 $3.8M 33k 115.31
Carnival Ads (CUK) 0.0 $3.8M 125k 30.33
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $3.8M 3.7M 1.02
PNC Financial Services (PNC) 0.0 $3.7M 18k 208.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 46k 82.02
Waste Management (WM) 0.0 $3.7M 17k 219.71
Williams Companies Call Option (WMB) 0.0 $3.7M 62k 60.11
Honeywell International (HON) 0.0 $3.7M 19k 195.09
Air Products & Chemicals (APD) 0.0 $3.7M 15k 247.02
Hca Holdings Call Option (HCA) 0.0 $3.6M 7.8k 466.86
Nucor Corporation Call Option (NUE) 0.0 $3.6M 22k 163.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.6M 75k 48.28
Godaddy Cl A (GDDY) 0.0 $3.6M 29k 124.08
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $3.6M 9.1M 0.40
Baker Hughes Company Cl A Call Option (BKR) 0.0 $3.6M 79k 45.54
Hershey Company (HSY) 0.0 $3.6M 20k 181.98
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.6M 3.6M 1.00
Nio Note 4.625%10/1 (Principal) 0.0 $3.5M 4.0M 0.89
Sherwin-Williams Company (SHW) 0.0 $3.5M 11k 324.03
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $3.5M 3.0M 1.18
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.5M 4.0M 0.87
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 16k 217.06
Constellation Brands Cl A (STZ) 0.0 $3.5M 25k 137.96
Valero Energy Corporation (VLO) 0.0 $3.4M 21k 162.79
Cummins Call Option (CMI) 0.0 $3.4M 6.7k 510.45
Ftai Aviation SHS (FTAI) 0.0 $3.4M 17k 196.85
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $3.4M 3.0M 1.13
AFLAC Incorporated Call Option (AFL) 0.0 $3.4M 30k 110.27
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.3M 3.7M 0.89
Phillips 66 (PSX) 0.0 $3.3M 25k 129.04
ON Semiconductor (ON) 0.0 $3.3M 60k 54.15
Reddit Cl A (RDDT) 0.0 $3.2M 14k 229.87
Devon Energy Corporation (DVN) 0.0 $3.2M 87k 36.63
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 133k 24.02
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.2M 561k 5.66
Allstate Corporation Call Option (ALL) 0.0 $3.2M 15k 208.15
Exelon Corporation Call Option (EXC) 0.0 $3.1M 72k 43.59
Cantaloupe (CTLP) 0.0 $3.1M 295k 10.62
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.1M 3.5M 0.89
Emerson Electric Call Option (EMR) 0.0 $3.1M 23k 132.72
Edwards Lifesciences (EW) 0.0 $3.0M 35k 85.25
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $3.0M 25k 119.75
Diamondback Energy (FANG) 0.0 $3.0M 20k 150.33
Carrier Global Corporation (CARR) 0.0 $3.0M 57k 52.84
Cheniere Energy Com New (LNG) 0.0 $3.0M 15k 194.39
Coupang Cl A (CPNG) 0.0 $3.0M 126k 23.59
Lyft Cl A Com (LYFT) 0.0 $3.0M 153k 19.37
Oneok (OKE) 0.0 $3.0M 40k 73.50
Centene Corporation (CNC) 0.0 $3.0M 72k 41.15
Paychex (PAYX) 0.0 $2.9M 26k 112.18
Baxter International (BAX) 0.0 $2.9M 153k 19.11
Guardant Health Note11/1 (Principal) 0.0 $2.9M 2.7M 1.08
Expedia Group Com New (EXPE) 0.0 $2.9M 10k 283.31
Kroger Call Option (KR) 0.0 $2.9M 46k 62.48
Kraft Heinz (KHC) 0.0 $2.9M 119k 24.25
Marathon Petroleum Corp (MPC) 0.0 $2.9M 18k 162.63
Biogen Idec (BIIB) 0.0 $2.9M 16k 175.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.9M 489k 5.83
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.8M 34k 83.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.8M 13k 222.63
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.8M 20k 136.07
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.7M 4.0M 0.68
Trane Technologies SHS (TT) 0.0 $2.7M 6.9k 389.20
Caesars Entertainment (CZR) 0.0 $2.7M 113k 23.39
Sofi Technologies (SOFI) 0.0 $2.6M 100k 26.18
Keurig Dr Pepper (KDP) 0.0 $2.6M 92k 28.01
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 12k 223.23
Astera Labs (ALAB) 0.0 $2.6M 15k 166.36
Global Payments (GPN) 0.0 $2.6M 33k 77.40
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.5M 2.6M 0.99
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $2.5M 2.5M 1.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.5M 114k 21.74
Fidelity National Information Services (FIS) 0.0 $2.5M 37k 66.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.5M 8.7k 284.77
Simon Property Call Option (SPG) 0.0 $2.5M 13k 185.11
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.5M 2.5M 0.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 52k 46.74
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 380k 6.36
Teradyne (TER) 0.0 $2.4M 12k 193.56
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $2.4M 25k 96.03
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 35k 68.22
Nasdaq Omx Call Option (NDAQ) 0.0 $2.4M 24k 97.13
Mongodb Cl A (MDB) 0.0 $2.3M 5.6k 419.69
Viatris (VTRS) 0.0 $2.3M 188k 12.45
Nrg Energy Com New (NRG) 0.0 $2.3M 15k 159.24
Digital Realty Trust (DLR) 0.0 $2.3M 15k 154.71
Virtus Global Divid Income F (ZTR) 0.0 $2.3M 370k 6.30
Las Vegas Sands (LVS) 0.0 $2.3M 36k 65.09
Tapestry (TPR) 0.0 $2.3M 18k 127.77
J&J Snack Foods (JJSF) 0.0 $2.3M 26k 90.37
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.3M 9.5M 0.24
Circle Internet Group Com Cl A (CRCL) 0.0 $2.3M 29k 79.30
SYSCO Corporation (SYY) 0.0 $2.3M 31k 73.69
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $2.3M 171k 13.40
Fastenal Company (FAST) 0.0 $2.3M 57k 40.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 102k 22.32
D.R. Horton Call Option (DHI) 0.0 $2.2M 15k 144.03
Molina Healthcare Call Option (MOH) 0.0 $2.2M 13k 173.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.2M 14k 160.97
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 113k 19.36
Truist Financial Corp equities (TFC) 0.0 $2.2M 44k 49.21
Cardinal Health (CAH) 0.0 $2.2M 11k 205.50
Tyson Foods Cl A (TSN) 0.0 $2.1M 37k 58.62
Fifth Third Ban Call Option (FITB) 0.0 $2.1M 45k 46.81
General American Investors (GAM) 0.0 $2.1M 36k 58.73
Gartner (IT) 0.0 $2.1M 8.3k 252.28
Crown Castle Intl (CCI) 0.0 $2.1M 24k 88.87
Albemarle Corporation Call Option (ALB) 0.0 $2.1M 15k 141.44
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $2.1M 2.0M 1.04
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 112k 18.54
Zscaler Incorporated (ZS) 0.0 $2.1M 9.2k 224.92
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.0M 4.0M 0.51
ExlService Holdings (EXLS) 0.0 $2.0M 48k 42.44
Dominion Resources Call Option (D) 0.0 $2.0M 35k 58.59
Toast Cl A (TOST) 0.0 $2.0M 56k 35.51
PPG Industries (PPG) 0.0 $2.0M 19k 102.46
Quanta Services Call Option (PWR) 0.0 $2.0M 4.7k 422.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 5.0k 396.31
Riot Blockchain Call Option (RIOT) 0.0 $2.0M 155k 12.67
Roblox Corp Cl A (RBLX) 0.0 $2.0M 24k 81.03
CoStar (CSGP) 0.0 $1.9M 29k 67.24
Ingredion Incorporated (INGR) 0.0 $1.9M 17k 110.26
Best Buy (BBY) 0.0 $1.9M 28k 66.93
Tractor Supply Company (TSCO) 0.0 $1.9M 38k 50.01
Realty Income Call Option (O) 0.0 $1.9M 33k 56.37
Zoom Communications Cl A (ZM) 0.0 $1.9M 22k 86.29
Otter Tail Corporation (OTTR) 0.0 $1.9M 23k 80.81
Humana Call Option (HUM) 0.0 $1.8M 7.2k 256.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.8M 43k 42.69
NetApp (NTAP) 0.0 $1.8M 17k 107.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 3.7k 480.57
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 76k 23.42
Blackrock (BLK) 0.0 $1.8M 1.7k 1070.34
Five Below (FIVE) 0.0 $1.8M 9.3k 188.36
Jabil Circuit Call Option (JBL) 0.0 $1.8M 7.7k 228.02
FirstEnergy (FE) 0.0 $1.7M 39k 44.77
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 103.67
Flowers Foods (FLO) 0.0 $1.7M 160k 10.88
Or Royalties Com Shs (OR) 0.0 $1.7M 49k 35.39
Targa Res Corp Call Option (TRGP) 0.0 $1.7M 9.3k 184.50
Yum! Brands Call Option (YUM) 0.0 $1.7M 11k 151.28
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $1.7M 1.5M 1.13
Iron Mountain (IRM) 0.0 $1.7M 20k 82.95
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7M 84k 20.00
State Street Corporation Call Option (STT) 0.0 $1.7M 13k 129.01
Hubspot (HUBS) 0.0 $1.7M 4.2k 401.30
Synchrony Financial Call Option (SYF) 0.0 $1.7M 20k 83.43
EQT Corporation Call Option (EQT) 0.0 $1.6M 31k 53.60
Reynolds Consumer Prods (REYN) 0.0 $1.6M 71k 22.92
Builders FirstSource (BLDR) 0.0 $1.6M 16k 102.89
Howmet Aerospace Call Option (HWM) 0.0 $1.6M 7.9k 205.02
Equinix Call Option (EQIX) 0.0 $1.6M 2.1k 766.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 18k 90.03
Becton, Dickinson and (BDX) 0.0 $1.6M 8.1k 194.07
International Flavors & Fragrances (IFF) 0.0 $1.6M 23k 67.39
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 11k 143.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.0k 771.87
Ingersoll Rand (IR) 0.0 $1.5M 20k 79.22
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 13k 118.46
Marsh & McLennan Companies 0.0 $1.5M 8.3k 185.52
Sea Sponsord Ads (SE) 0.0 $1.5M 12k 127.57
Rockwell Automation (ROK) 0.0 $1.5M 3.9k 389.07
Regions Financial Corporation (RF) 0.0 $1.5M 56k 27.10
Pulte Call Option (PHM) 0.0 $1.5M 13k 117.26
M&T Bank Corporation Call Option (MTB) 0.0 $1.5M 7.4k 201.48
Archer Daniels Midland Company Call Option (ADM) 0.0 $1.5M 25k 57.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.4k 605.01
International Paper Company (IP) 0.0 $1.4M 37k 39.39
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.4M 1.0M 1.43
Global X Fds Global X Copper (COPX) 0.0 $1.4M 20k 71.79
Ormat Technologies (ORA) 0.0 $1.4M 13k 110.47
Blackline (BL) 0.0 $1.4M 26k 55.29
Laureate Education Common Stock (LAUR) 0.0 $1.4M 42k 33.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.4M 87k 16.35
Dupont De Nemours (DD) 0.0 $1.4M 35k 40.20
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.78
Steel Dynamics Call Option (STLD) 0.0 $1.4M 8.2k 169.45
Affirm Hldgs Note11/1 (Principal) 0.0 $1.4M 1.4M 0.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 26k 52.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 26k 52.28
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 17k 77.68
Ida (IDA) 0.0 $1.3M 11k 126.56
Clorox Company Call Option (CLX) 0.0 $1.3M 13k 100.83
Etsy (ETSY) 0.0 $1.3M 24k 55.44
Lithia Motors (LAD) 0.0 $1.3M 3.9k 332.33
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 87.35
Rh (RH) 0.0 $1.3M 7.2k 179.15
Zimmer Holdings (ZBH) 0.0 $1.3M 14k 89.92
Spdr Series Trust State Street Spd (XME) 0.0 $1.3M 12k 103.61
Casey's General Stores (CASY) 0.0 $1.3M 2.3k 552.71
Phinia Common Stock (PHIN) 0.0 $1.3M 20k 62.69
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.1k 580.71
Planet Fitness Cl A (PLNT) 0.0 $1.2M 11k 108.47
T. Rowe Price (TROW) 0.0 $1.2M 12k 102.38
Alexandria Real Estate Equities Call Option (ARE) 0.0 $1.2M 25k 48.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2M 59k 20.74
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 26k 47.06
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 15k 79.82
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.9k 197.97
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 13k 86.89
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 30k 38.16
Hp (HPQ) 0.0 $1.2M 52k 22.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 188k 6.17
Terawulf (WULF) 0.0 $1.1M 100k 11.49
Public Service Enterprise Call Option (PEG) 0.0 $1.1M 14k 80.30
Omeros Corporation Put Option (OMER) 0.0 $1.1M 66k 17.18
Brink's Company (BCO) 0.0 $1.1M 9.7k 116.73
ACI Worldwide (ACIW) 0.0 $1.1M 23k 47.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 26k 42.95
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 8.7k 125.87
Tfii Cn (TFII) 0.0 $1.1M 11k 103.35
Williams-Sonoma Call Option (WSM) 0.0 $1.1M 6.1k 178.59
Unum (UNM) 0.0 $1.1M 14k 77.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.1M 28k 38.34
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $1.1M 1.0M 1.08
Moody's Corporation Put Option (MCO) 0.0 $1.1M 2.1k 510.85
Nutanix Cl A (NTNX) 0.0 $1.1M 21k 51.69
Lucid Group Com New Put Option (LCID) 0.0 $1.1M 100k 10.57
Live Nation Entertainment Call Option (LYV) 0.0 $1.1M 7.4k 142.50
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 40k 26.19
Gabelli mutual funds - (GGZ) 0.0 $1.0M 69k 15.00
ConAgra Foods Call Option (CAG) 0.0 $1.0M 60k 17.31
D R S Technologies (DRS) 0.0 $1.0M 30k 34.09
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 83k 12.43
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.3k 162.14
Gra (GGG) 0.0 $1.0M 12k 81.97
Garrett Motion (GTX) 0.0 $1.0M 58k 17.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 6.4k 157.70
First Solar Call Option (FSLR) 0.0 $993k 3.8k 261.23
Intapp (INTA) 0.0 $987k 22k 45.82
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $983k 13k 74.43
Stantec (STN) 0.0 $980k 10k 94.36
Sandisk Corp (SNDK) 0.0 $980k 4.1k 237.38
Descartes Sys Grp (DSGX) 0.0 $979k 11k 87.66
Darden Restaurants Call Option (DRI) 0.0 $975k 5.3k 184.02
United Rentals Call Option (URI) 0.0 $971k 1.2k 809.32
Fs Kkr Capital Corp (FSK) 0.0 $967k 65k 14.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $958k 99k 9.63
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $952k 10k 95.20
Ventas Put Option (VTR) 0.0 $952k 12k 77.38
Ellsworth Fund (ECF) 0.0 $948k 82k 11.63
Primerica (PRI) 0.0 $947k 3.7k 258.36
Edison International (EIX) 0.0 $937k 16k 60.02
Old Dominion Freight Line (ODFL) 0.0 $936k 6.0k 156.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $936k 2.8k 336.47
Southwest Gas Corporation (SWX) 0.0 $929k 12k 80.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $914k 18k 51.91
V.F. Corporation Call Option (VFC) 0.0 $904k 50k 18.08
Draftkings Com Cl A (DKNG) 0.0 $899k 26k 34.46
ResMed (RMD) 0.0 $897k 3.7k 240.87
Emcor (EME) 0.0 $896k 1.5k 611.79
Adtalem Global Ed (ATGE) 0.0 $892k 8.6k 103.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $888k 5.4k 164.21
Innospec (IOSP) 0.0 $869k 11k 76.54
Bath &#38 Body Works In (BBWI) 0.0 $864k 43k 20.08
Pinnacle West Capital Corporation (PNW) 0.0 $859k 9.7k 88.70
ClearBridge Energy MLP Fund (EMO) 0.0 $852k 19k 44.65
CorVel Corporation (CRVL) 0.0 $849k 13k 67.67
Rollins (ROL) 0.0 $847k 14k 60.02
Cinemark Holdings (CNK) 0.0 $847k 36k 23.24
Telus Ord (TU) 0.0 $839k 64k 13.17
Aptiv Com Shs Call Option (APTV) 0.0 $837k 11k 76.09
Cal Maine Foods Com New (CALM) 0.0 $832k 11k 79.57
Cibc Cad (CM) 0.0 $828k 9.1k 90.61
Insulet Corporation (PODD) 0.0 $814k 2.9k 284.24
Manhattan Associates (MANH) 0.0 $814k 4.7k 173.31
Rb Global (RBA) 0.0 $813k 7.9k 102.87
Select Sector Spdr Tr State Street Con (XLY) 0.0 $805k 6.7k 119.41
Cullen/Frost Bankers (CFR) 0.0 $802k 6.3k 126.63
Donaldson Company (DCI) 0.0 $802k 9.0k 88.66
Extreme Networks (EXTR) 0.0 $801k 48k 16.65
Mosaic (MOS) 0.0 $788k 33k 24.09
Biosante Pharmaceuticals (ANIP) 0.0 $784k 9.9k 78.94
Steven Madden (SHOO) 0.0 $776k 19k 41.64
Tutor Perini Corporation (TPC) 0.0 $776k 12k 67.02
Ball Corporation (BALL) 0.0 $775k 15k 52.97
First Tr Exchange-traded SHS (QTEC) 0.0 $768k 3.3k 230.21
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $761k 29k 26.32
MarketAxess Holdings (MKTX) 0.0 $758k 4.2k 181.25
Bce Com New (BCE) 0.0 $750k 32k 23.82
Ccc Intelligent Solutions Holdings (CCC) 0.0 $745k 94k 7.95
Allegheny Technologies Incorporated (ATI) 0.0 $735k 6.4k 114.76
Graham Hldgs Com Cl B (GHC) 0.0 $731k 665.00 1098.60
Balchem Corporation (BCPC) 0.0 $729k 4.8k 153.36
Oge Energy Corp (OGE) 0.0 $719k 17k 42.70
PPL Corporation Call Option (PPL) 0.0 $718k 21k 35.02
Akamai Technologies Put Option (AKAM) 0.0 $707k 8.1k 87.25
Smurfit Westrock SHS Call Option (SW) 0.0 $704k 18k 38.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $702k 31k 22.41
Methanex Corp (MEOH) 0.0 $700k 18k 39.72
Astrazeneca Sponsored Adr Put Option 0.0 $699k 7.6k 91.93
Minerals Technologies (MTX) 0.0 $699k 12k 60.95
Celestica (CLS) 0.0 $697k 2.4k 295.61
MGIC Investment (MTG) 0.0 $693k 24k 29.22
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $687k 15k 45.40
WisdomTree Investments (WT) 0.0 $687k 56k 12.19
Fox Corp Cl A Com (FOXA) 0.0 $686k 9.4k 73.07
Yeti Hldgs (YETI) 0.0 $682k 15k 44.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $682k 11k 63.09
South Bow Corp (SOBO) 0.0 $682k 25k 27.47
Materion Corporation (MTRN) 0.0 $678k 5.5k 124.32
Booking Holdings (BKNG) 0.0 $675k 126.00 5355.33
Liveramp Holdings (RAMP) 0.0 $665k 23k 29.37
Morningstar (MORN) 0.0 $663k 3.0k 217.31
Vici Pptys Call Option (VICI) 0.0 $658k 23k 28.12
L3harris Technologies (LHX) 0.0 $651k 2.2k 293.57
Under Armour Cl A (UAA) 0.0 $651k 131k 4.97
Pure Storage Cl A (PSTG) 0.0 $650k 9.7k 67.01
Bausch Health Companies (BHC) 0.0 $650k 94k 6.95
CBOE Holdings (CBOE) 0.0 $642k 2.6k 251.00
T1 Energy Note 5.250%12/0 (Principal) 0.0 $641k 500k 1.28
Denali Therapeutics (DNLI) 0.0 $641k 39k 16.51
Liberty Global Com Cl A (LBTYA) 0.0 $641k 58k 11.14
Magna Intl Inc cl a (MGA) 0.0 $635k 12k 53.30
CNO Financial (CNO) 0.0 $632k 15k 42.47
Pimco CA Municipal Income Fund (PCQ) 0.0 $625k 72k 8.73
Privia Health Group (PRVA) 0.0 $621k 26k 23.71
Lamb Weston Hldgs (LW) 0.0 $620k 15k 41.89
Lincoln National Corporation (LNC) 0.0 $618k 14k 44.53
Manulife Finl Corp (MFC) 0.0 $618k 17k 36.28
Masimo Corporation (MASI) 0.0 $614k 4.7k 130.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $605k 6.1k 98.51
Selective Insurance (SIGI) 0.0 $602k 7.2k 83.67
RPM International (RPM) 0.0 $600k 5.8k 104.00
Alpha Metallurgical Resources (AMR) 0.0 $599k 3.0k 199.88
Seaworld Entertainment (PRKS) 0.0 $598k 17k 36.30
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $594k 10k 59.43
Hancock Holding Company (HWC) 0.0 $592k 9.3k 63.68
Euronet Worldwide (EEFT) 0.0 $589k 7.7k 76.11
Exponent (EXPO) 0.0 $587k 8.4k 69.46
Freshworks Class A Com (FRSH) 0.0 $581k 47k 12.25
BRP Com Sun Vtg (DOO) 0.0 $576k 8.1k 70.76
Strategic Education (STRA) 0.0 $571k 7.1k 80.20
Invesco SHS Call Option (IVZ) 0.0 $570k 22k 26.27
NVR (NVR) 0.0 $569k 78.00 7292.77
Oklo Com Cl A (OKLO) 0.0 $566k 7.9k 71.76
Tenable Hldgs (TENB) 0.0 $566k 24k 23.53
McGrath Rent (MGRC) 0.0 $565k 5.4k 104.93
Mp Materials Corp Com Cl A (MP) 0.0 $564k 11k 50.52
United Therapeutics Corporation (UTHR) 0.0 $560k 1.1k 487.25
Travelers Companies Put Option (TRV) 0.0 $551k 1.9k 290.06
MGM Resorts International. Put Option (MGM) 0.0 $544k 15k 36.49
Progyny (PGNY) 0.0 $542k 21k 25.68
MGE Energy (MGEE) 0.0 $542k 6.9k 78.42
Raymond James Financial (RJF) 0.0 $541k 3.4k 160.59
Concentra Group Holdings Par Common Stock (CON) 0.0 $539k 27k 19.68
Ambarella SHS (AMBA) 0.0 $538k 7.6k 70.84
Lendingclub Corp Com New (LC) 0.0 $535k 28k 18.94
Western Union Company (WU) 0.0 $534k 57k 9.31
Bunge Global Sa Com Shs (BG) 0.0 $526k 5.9k 89.08
Aura Minerals Shs New (AUGO) 0.0 $524k 10k 50.41
Api Group Corp Com Stk (APG) 0.0 $524k 14k 38.26
MercadoLibre (MELI) 0.0 $516k 256.00 2014.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $515k 1.7k 301.15
Primoris Services (PRIM) 0.0 $513k 4.1k 124.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $510k 14k 37.42
Mercury Computer Systems (MRCY) 0.0 $507k 6.9k 73.01
Ralph Lauren Corp Cl A (RL) 0.0 $501k 1.4k 353.61
CNA Financial Corporation (CNA) 0.0 $501k 11k 47.74
Ptc (PTC) 0.0 $495k 2.8k 174.21
Novo-nordisk A S Adr (NVO) 0.0 $495k 9.7k 50.88
Globe Life (GL) 0.0 $493k 3.5k 139.86
Wingstop (WING) 0.0 $488k 2.0k 238.49
Tc Energy Corp (TRP) 0.0 $481k 8.7k 55.01
Celsius Hldgs Com New (CELH) 0.0 $475k 10k 45.74
Xylem (XYL) 0.0 $474k 3.5k 136.18
Firstservice Corp (FSV) 0.0 $473k 3.0k 155.53
Lumentum Hldgs (LITE) 0.0 $464k 1.3k 368.59
Teekay Tankers Cl A (TNK) 0.0 $464k 8.7k 53.42
Bill Com Holdings Ord (BILL) 0.0 $458k 8.4k 54.54
Loar Holdings Com Shs (LOAR) 0.0 $456k 6.7k 68.00
Crane Company Common Stock (CR) 0.0 $455k 2.5k 184.43
Thomson Reuters Corp. (TRI) 0.0 $453k 3.4k 131.89
Ameriprise Financial (AMP) 0.0 $451k 919.00 490.34
Atlantic Union B (AUB) 0.0 $449k 13k 35.30
Infosys Sponsored Adr (INFY) 0.0 $446k 25k 17.82
Arlo Technologies (ARLO) 0.0 $443k 32k 13.99
Domino's Pizza (DPZ) 0.0 $442k 1.1k 416.82
Remitly Global (RELY) 0.0 $442k 32k 13.80
Upwork (UPWK) 0.0 $440k 22k 19.82
Supernus Pharmaceuticals (SUPN) 0.0 $440k 8.9k 49.70
Roku Com Cl A (ROKU) 0.0 $440k 4.1k 108.49
Cloudflare Cl A Com (NET) 0.0 $438k 2.2k 197.15
Core Natural Resources Com Shs (CNR) 0.0 $437k 4.9k 88.51
Sotera Health (SHC) 0.0 $435k 25k 17.64
American Eagle Outfitters (AEO) 0.0 $434k 17k 26.37
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $432k 3.0k 143.89
Triple Flag Precious Metals (TFPM) 0.0 $429k 13k 33.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $428k 4.4k 97.22
Stride (LRN) 0.0 $425k 6.5k 64.93
Kinsale Cap Group (KNSL) 0.0 $424k 1.1k 391.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $423k 10k 40.79
Onto Innovation (ONTO) 0.0 $419k 2.7k 157.86
Victorias Secret And Common Stock (VSCO) 0.0 $419k 7.7k 54.17
Archrock (AROC) 0.0 $418k 16k 26.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $417k 11k 38.24
Destra Multi-alternative Common Shares (DMA) 0.0 $412k 46k 8.97
WD-40 Company (WDFC) 0.0 $410k 2.1k 196.90
IPG Photonics Corporation (IPGP) 0.0 $410k 5.7k 71.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $407k 13k 31.22
Southwest Airlines Put Option (LUV) 0.0 $405k 9.8k 41.33
Aptar (ATR) 0.0 $403k 3.3k 121.96
Ametek (AME) 0.0 $403k 2.0k 205.31
Wheaton Precious Metals Corp (WPM) 0.0 $401k 3.4k 117.52
BorgWarner (BWA) 0.0 $398k 8.8k 45.06
Hubbell (HUBB) 0.0 $398k 895.00 444.11
Golar Lng SHS (GLNG) 0.0 $396k 11k 37.21
Tempus Ai Cl A (TEM) 0.0 $395k 6.7k 59.05
Stifel Financial (SF) 0.0 $392k 3.1k 125.22
Calix (CALX) 0.0 $391k 7.4k 52.93
Snap Cl A (SNAP) 0.0 $391k 49k 8.07
Cooper Cos (COO) 0.0 $390k 4.8k 81.96
AGCO Corporation (AGCO) 0.0 $386k 3.7k 104.32
Gentex Corporation (GNTX) 0.0 $385k 17k 23.27
Illinois Tool Works (ITW) 0.0 $384k 1.6k 246.30
Bgc Group Cl A (BGC) 0.0 $384k 43k 8.93
Firstcash Holdings (FCFS) 0.0 $380k 2.4k 159.38
Portland Gen Elec Com New (POR) 0.0 $380k 7.9k 47.99
Centuri Holdings Com Shs (CTRI) 0.0 $379k 15k 25.25
Esab Corporation (ESAB) 0.0 $378k 3.4k 111.72
Grand Canyon Education (LOPE) 0.0 $377k 2.3k 166.31
Dave Class A Com New (DAVE) 0.0 $375k 1.7k 221.41
Genpact SHS (G) 0.0 $373k 8.0k 46.78
Docusign (DOCU) 0.0 $371k 5.4k 68.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $370k 11k 34.90
Hasbro Put Option (HAS) 0.0 $369k 4.5k 82.00
Bellring Brands Common Stock (BRBR) 0.0 $369k 14k 26.73
Nextpower Class A Com (NXT) 0.0 $367k 4.2k 87.11
Curtiss-Wright (CW) 0.0 $366k 664.00 551.27
Gap (GAP) 0.0 $365k 14k 25.60
CF Industries Holdings Put Option (CF) 0.0 $364k 4.7k 77.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $361k 9.9k 36.54
Transmedics Group (TMDX) 0.0 $358k 2.9k 121.65
Golub Capital BDC (GBDC) 0.0 $357k 26k 13.57
Hexcel Corporation (HXL) 0.0 $356k 4.8k 73.90
Hanover Insurance (THG) 0.0 $354k 1.9k 182.77
Rigetti Computing Common Stock (RGTI) 0.0 $354k 16k 22.15
Peloton Interactive Cl A Com (PTON) 0.0 $354k 58k 6.16
Sprinklr Cl A (CXM) 0.0 $354k 45k 7.78
Chesapeake Energy Corp Put Option (EXE) 0.0 $353k 3.2k 110.36
Schneider National CL B (SNDR) 0.0 $353k 13k 26.53
Loews Corporation (L) 0.0 $351k 3.3k 105.31
Key Put Option (KEY) 0.0 $351k 17k 20.64
Construction Partners Com Cl A (ROAD) 0.0 $351k 3.2k 108.55
Lincoln Electric Holdings (LECO) 0.0 $348k 1.5k 239.64
Ero Copper Corp (ERO) 0.0 $348k 12k 28.29
Dycom Industries (DY) 0.0 $344k 1.0k 337.90
AES Corporation Put Option (AES) 0.0 $341k 24k 14.34
Tmc The Metals Company (TMC) 0.0 $340k 55k 6.17
On Hldg Namen Akt A (ONON) 0.0 $335k 7.2k 46.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $335k 21k 16.24
Liquidia Corporation Com New (LQDA) 0.0 $333k 9.6k 34.49
Alliant Energy Corporation (LNT) 0.0 $333k 5.1k 65.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $332k 14k 23.34
Chewy Cl A Call Option (CHWY) 0.0 $331k 10k 33.05
Exelixis (EXEL) 0.0 $330k 7.5k 43.83
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $330k 19k 17.35
ESCO Technologies (ESE) 0.0 $328k 1.7k 195.39
Allison Transmission Hldngs I (ALSN) 0.0 $326k 3.3k 97.90
AZZ Incorporated (AZZ) 0.0 $324k 3.0k 107.18
Essent (ESNT) 0.0 $323k 5.0k 65.01
Ies Hldgs (IESC) 0.0 $323k 829.00 389.02
Stanley Black & Decker (SWK) 0.0 $322k 4.3k 74.28
Fortis (FTS) 0.0 $322k 6.2k 51.94
Cushman And Wakefield Common Shares (CWK) 0.0 $322k 20k 16.19
Lattice Semiconductor (LSCC) 0.0 $320k 4.3k 73.58
Icici Bank Adr (IBN) 0.0 $314k 11k 29.80
Banner Corp Com New (BANR) 0.0 $314k 5.0k 62.66
CRH Ord Put Option (CRH) 0.0 $312k 2.5k 124.80
Cabot Corporation (CBT) 0.0 $312k 4.7k 66.28
DaVita (DVA) 0.0 $308k 2.7k 113.61
Penske Automotive (PAG) 0.0 $307k 1.9k 158.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $307k 9.4k 32.47
Owens Corning (OC) 0.0 $306k 2.7k 111.91
Excelerate Energy Cl A Com (EE) 0.0 $305k 11k 28.05
Stock Yards Ban (SYBT) 0.0 $305k 4.7k 64.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $303k 283.00 1069.86
Motorola Solutions Com New (MSI) 0.0 $300k 782.00 383.32
Argan (AGX) 0.0 $299k 955.00 313.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $299k 4.6k 64.31
Skyworks Solutions Put Option (SWKS) 0.0 $298k 4.7k 63.41
Erie Indty Cl A (ERIE) 0.0 $297k 1.0k 286.65
Fulton Financial (FULT) 0.0 $297k 15k 19.33
Q2 Holdings (QTWO) 0.0 $297k 4.1k 72.16
Knowles (KN) 0.0 $296k 14k 21.43
Trupanion (TRUP) 0.0 $295k 7.9k 37.37
Cava Group Ord (CAVA) 0.0 $295k 5.0k 58.69
Blue Owl Capital Com Cl A (OWL) 0.0 $293k 20k 14.94
4068594 Enphase Energy (ENPH) 0.0 $293k 9.1k 32.05
Solaredge Technologies (SEDG) 0.0 $292k 10k 28.85
Perdoceo Ed Corp (PRDO) 0.0 $291k 9.9k 29.33
Universal Hlth Svcs CL B (UHS) 0.0 $290k 1.3k 218.02
Rogers Communications CL B (RCI) 0.0 $290k 7.7k 37.73
Commscope Hldg 0.0 $286k 16k 18.13
Alignment Healthcare (ALHC) 0.0 $286k 15k 19.75
National Vision Hldgs (EYE) 0.0 $285k 11k 25.82
Digital World Acquisition Co Class A (DJT) 0.0 $285k 22k 13.24
Keysight Technologies (KEYS) 0.0 $285k 1.4k 203.19
Carvana Cl A (CVNA) 0.0 $284k 673.00 422.02
Axon Enterprise Put Option (AXON) 0.0 $284k 500.00 567.93
Texas Roadhouse (TXRH) 0.0 $284k 1.7k 166.00
Agios Pharmaceuticals (AGIO) 0.0 $282k 10k 27.22
Dropbox Cl A (DBX) 0.0 $280k 10k 27.80
Cameco Corporation (CCJ) 0.0 $279k 3.0k 91.49
Blackbaud (BLKB) 0.0 $279k 4.4k 63.32
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $277k 34k 8.27
Wynn Resorts Put Option (WYNN) 0.0 $277k 2.3k 120.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $276k 6.9k 40.35
Seabridge Gold (SA) 0.0 $276k 9.3k 29.59
Cerence (CRNC) 0.0 $276k 26k 10.69
Cbre Group Cl A Put Option (CBRE) 0.0 $273k 1.7k 160.79
Seaboard Corporation (SEB) 0.0 $271k 61.00 4444.82
IDEXX Laboratories Put Option (IDXX) 0.0 $271k 400.00 676.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $270k 14k 18.85
Janux Therapeutics (JANX) 0.0 $269k 20k 13.80
Extra Space Storage (EXR) 0.0 $268k 2.1k 130.22
Prosperity Bancshares (PB) 0.0 $266k 3.8k 69.11
Novavax Com New Put Option (NVAX) 0.0 $265k 40k 6.72
Amdocs SHS (DOX) 0.0 $265k 3.3k 80.51
Moelis & Co Cl A (MC) 0.0 $263k 3.8k 68.74
IDEX Corporation (IEX) 0.0 $263k 1.5k 177.94
Eversource Energy (ES) 0.0 $263k 3.9k 67.33
Fair Isaac Corporation (FICO) 0.0 $260k 154.00 1690.62
Consolidated Edison Put Option (ED) 0.0 $258k 2.6k 99.32
Fortuna Mng Corp Com New (FSM) 0.0 $258k 26k 9.81
Illumina (ILMN) 0.0 $255k 1.9k 131.16
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $254k 171k 1.49
Dynatrace Com New (DT) 0.0 $253k 5.8k 43.34
Kinross Gold Corp (KGC) 0.0 $252k 9.0k 28.16
International Bancshares Corporation (IBOC) 0.0 $252k 3.8k 66.44
Dyne Therapeutics (DYN) 0.0 $248k 13k 19.56
Stewart Information Services Corporation (STC) 0.0 $248k 3.5k 70.26
Impinj (PI) 0.0 $248k 1.4k 174.01
Flex Ord (FLEX) 0.0 $246k 4.1k 60.42
Bankunited (BKU) 0.0 $242k 5.4k 44.57
Valmont Industries (VMI) 0.0 $241k 600.00 402.32
Tri Pointe Homes (TPH) 0.0 $241k 7.7k 31.47
Inspire Med Sys (INSP) 0.0 $241k 2.6k 92.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $240k 21k 11.46
Ionq Inc Pipe (IONQ) 0.0 $238k 5.3k 44.87
USA Rare Earth Inc A Call Option (USAR) 0.0 $238k 20k 11.90
Hecla Mining Company (HL) 0.0 $237k 12k 19.19
Axis Cap Hldgs SHS (AXS) 0.0 $237k 2.2k 107.09
Aurora Innovation Class A Com (AUR) 0.0 $236k 62k 3.84
Dream Finders Homes Com Cl A (DFH) 0.0 $235k 14k 17.10
Installed Bldg Prods (IBP) 0.0 $233k 899.00 259.39
Regal-beloit Corporation (RRX) 0.0 $232k 1.7k 140.32
Westlake Chemical Corporation (WLK) 0.0 $231k 3.1k 73.94
Guardant Health (GH) 0.0 $229k 2.2k 102.14
Clearway Energy CL C (CWEN) 0.0 $228k 6.9k 33.26
Patterson-UTI Energy (PTEN) 0.0 $225k 37k 6.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.2k 181.21
Ufp Industries (UFPI) 0.0 $222k 2.4k 91.05
Servisfirst Bancshares (SFBS) 0.0 $221k 3.1k 71.79
Barrick Mng Corp Com Shs (B) 0.0 $221k 5.1k 43.55
Alliance Data Systems Corporation (BFH) 0.0 $219k 3.0k 74.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $218k 4.2k 51.63
Box Cl A (BOX) 0.0 $215k 7.2k 29.91
Duolingo Cl A Com (DUOL) 0.0 $214k 1.2k 175.50
Kennametal (KMT) 0.0 $214k 7.5k 28.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $213k 15k 14.17
Workiva Com Cl A (WK) 0.0 $212k 2.5k 86.25
Alamos Gold Com Cl A (AGI) 0.0 $211k 5.5k 38.58
Sezzle (SEZL) 0.0 $211k 3.3k 63.48
Citizens Financial Put Option (CFG) 0.0 $210k 3.6k 58.41
Sonic Automotive Cl A (SAH) 0.0 $209k 3.4k 61.86
Doximity Cl A (DOCS) 0.0 $209k 4.7k 44.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $205k 7.6k 26.97
Northern Trust Corporation Put Option (NTRS) 0.0 $205k 1.5k 136.59
Enovix Corp (ENVX) 0.0 $204k 28k 7.31
Olin Corp Com Par $1 (OLN) 0.0 $203k 9.8k 20.83
Rush Enterprises Cl A (RUSHA) 0.0 $203k 3.8k 53.94
Avery Dennison Corporation (AVY) 0.0 $203k 1.1k 181.88
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $203k 7.5k 27.15
Marqeta Class A Com (MQ) 0.0 $201k 42k 4.75
Labcorp Holdings Com Shs Put Option (LH) 0.0 $201k 800.00 250.88
Ciena Corp Com New (CIEN) 0.0 $200k 856.00 233.87
Cleveland-cliffs (CLF) 0.0 $194k 15k 13.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $191k 27k 7.14
Fmc Corp Com New (FMC) 0.0 $187k 14k 13.87
Quantumscape Corp Com Cl A (QS) 0.0 $175k 17k 10.42
Oscar Health Cl A (OSCR) 0.0 $171k 12k 14.37
Opendoor Technologies (OPEN) 0.0 $166k 29k 5.83
Dht Holdings Shs New (DHT) 0.0 $162k 13k 12.21
Equinox Gold Corp equities (EQX) 0.0 $155k 11k 14.04
United States Antimony Call Option (UAMY) 0.0 $151k 30k 5.02
Cardiff Oncology (CRDF) 0.0 $144k 51k 2.81
Quantum Computing (QUBT) 0.0 $138k 13k 10.26
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $132k 44k 3.01
Nuvation Bio Com Cl A (NUVB) 0.0 $127k 14k 8.96
Grab Holdings Class A Ord (GRAB) 0.0 $118k 24k 4.99
Rumble Com Cl A (RUM) 0.0 $107k 17k 6.32
Critical Metals Corp Pubco Ord Shs Call Option (CRML) 0.0 $104k 15k 6.94
Lionsgate Studios Corp Call Option (LION) 0.0 $104k 11k 9.13
Genworth Finl Com Shs (GNW) 0.0 $100k 11k 9.03
Janover (DFDV) 0.0 $77k 15k 5.05
Hertz Global Hldgs Com New (HTZ) 0.0 $63k 12k 5.14
Plug Power Com New (PLUG) 0.0 $28k 14k 1.97