Cibc World Markets

Cibc World Markets Corp as of Dec. 31, 2025

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 1234 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
NVIDIA Corporation (NVDA) 8.4 $1.7B 9.3M 186.50
Flutter Entmt SHS (FLUT) 8.1 $1.7B 7.8M 215.04
Microsoft Corporation (MSFT) 5.9 $1.2B 2.6M 483.62
Apple (AAPL) 3.6 $756M 2.8M 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.5 $737M 2.4M 313.00
Amazon (AMZN) 2.9 $610M 2.6M 230.82
Mastercard Incorporated Cl A (MA) 2.4 $497M 871k 570.88
JPMorgan Chase & Co. (JPM) 2.2 $462M 1.4M 322.22
Meta Platforms Cl A (META) 2.2 $447M 677k 660.09
Broadcom (AVGO) 1.7 $355M 1.0M 346.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $327M 1.0M 313.80
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $323M 3.4M 93.89
Tesla Motors (TSLA) 1.3 $280M 622k 449.72
Micron Technology (MU) 1.2 $257M 901k 285.41
Cognizant Technology Solutio Cl A (CTSH) 1.1 $235M 2.8M 83.00
Honeywell International (HON) 1.1 $220M 1.1M 195.09
Spdr Gold Tr Put Put Option 1.0 $218M 549k 396.31
Visa Com Cl A (V) 1.0 $200M 570k 350.71
Kla Corp Com New (KLAC) 0.9 $186M 153k 1215.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $176M 349k 502.65
Costco Wholesale Corporation (COST) 0.8 $166M 192k 862.34
Citigroup Com New (C) 0.8 $165M 1.4M 116.69
Kenvue (KVUE) 0.8 $162M 9.4M 17.25
Linde SHS (LIN) 0.8 $159M 373k 426.39
Johnson & Johnson (JNJ) 0.7 $150M 723k 206.95
Netflix (NFLX) 0.7 $145M 1.5M 93.76
Eli Lilly & Co. (LLY) 0.7 $140M 131k 1074.68
Apple Call Call Option 0.7 $139M 512k 271.86
Bok Finl Corp Com New (BOKF) 0.6 $131M 1.1M 118.46
Avis Budget (CAR) 0.6 $127M 993k 128.32
Qualcomm (QCOM) 0.6 $123M 720k 171.05
Procter & Gamble Company (PG) 0.5 $114M 794k 143.31
Wal-Mart Stores (WMT) 0.5 $107M 956k 111.41
Booking Holdings (BKNG) 0.5 $99M 19k 5355.33
Bank of America Corporation (BAC) 0.5 $97M 1.8M 55.00
Palantir Technologies Cl A (PLTR) 0.4 $92M 518k 177.75
Teradyne (TER) 0.4 $92M 475k 193.56
Home Depot (HD) 0.4 $84M 245k 344.10
Constellation Energy (CEG) 0.4 $84M 237k 353.27
Capital One Financial (COF) 0.4 $81M 334k 242.36
Pepsi (PEP) 0.4 $81M 561k 143.52
Abbvie (ABBV) 0.4 $76M 334k 228.49
UnitedHealth (UNH) 0.4 $76M 230k 330.11
Advanced Micro Devices (AMD) 0.4 $75M 352k 214.16
Cisco Systems (CSCO) 0.4 $74M 960k 77.03
Exxon Mobil Corporation (XOM) 0.4 $74M 612k 120.34
American Tower Reit (AMT) 0.3 $66M 373k 175.57
Intercontinental Exchange (ICE) 0.3 $65M 399k 161.96
Ishares Silver Tr Call Call Option 0.3 $64M 992k 64.42
Coca-Cola Company (KO) 0.3 $61M 868k 69.91
Equinix (EQIX) 0.3 $58M 75k 766.16
Philip Morris International (PM) 0.3 $54M 336k 160.40
Warner Bros Discovery Com Ser A (WBD) 0.2 $50M 1.7M 28.82
Applied Materials (AMAT) 0.2 $50M 194k 256.99
McDonald's Corporation (MCD) 0.2 $48M 158k 305.63
Welltower Inc Com reit (WELL) 0.2 $48M 261k 185.61
Boston Scientific Corporation (BSX) 0.2 $48M 506k 95.35
Neogen Corporation (NEOG) 0.2 $48M 6.9M 6.99
Lockheed Martin Corporation (LMT) 0.2 $48M 99k 483.67
Adobe Systems Incorporated (ADBE) 0.2 $48M 136k 349.99
International Business Machines (IBM) 0.2 $47M 158k 296.21
Oracle Corporation (ORCL) 0.2 $46M 235k 194.91
Ge Aerospace Com New (GE) 0.2 $45M 147k 308.03
Prologis (PLD) 0.2 $45M 353k 127.66
Rexford Industrial Realty Inc reit (REXR) 0.2 $45M 1.2M 38.72
Walt Disney Company (DIS) 0.2 $44M 387k 113.77
Chevron Corporation (CVX) 0.2 $43M 283k 152.41
Verizon Communications (VZ) 0.2 $43M 1.0M 40.73
Lam Research Corp Com New (LRCX) 0.2 $42M 247k 171.18
Goldman Sachs (GS) 0.2 $42M 48k 879.00
At&t (T) 0.2 $42M 1.7M 24.84
Wells Fargo & Company (WFC) 0.2 $41M 439k 93.20
Metropcs Communications (TMUS) 0.2 $40M 199k 203.04
O'reilly Automotive (ORLY) 0.2 $40M 436k 91.21
Nvent Electric SHS (NVT) 0.2 $40M 389k 101.97
Arista Networks Com Shs (ANET) 0.2 $39M 301k 131.03
TJX Companies (TJX) 0.2 $39M 255k 153.61
Intuitive Surgical Com New (ISRG) 0.2 $38M 67k 566.36
Caterpillar (CAT) 0.2 $37M 65k 572.87
Freeport-mcmoran CL B (FCX) 0.2 $37M 735k 50.79
Comcast Corp Cl A (CMCSA) 0.2 $37M 1.2M 29.89
Merck & Co (MRK) 0.2 $36M 346k 105.26
American Express Company (AXP) 0.2 $36M 97k 369.95
salesforce (CRM) 0.2 $35M 132k 264.91
Intuit (INTU) 0.2 $35M 52k 662.42
Applovin Corp Com Cl A (APP) 0.2 $35M 51k 673.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $34M 1.5M 22.32
Raytheon Technologies Corp (RTX) 0.2 $34M 186k 183.40
Doordash Cl A (DASH) 0.2 $33M 147k 226.48
Amgen (AMGN) 0.2 $33M 101k 327.31
Lowe's Companies (LOW) 0.2 $33M 137k 241.16
Abbott Laboratories (ABT) 0.2 $32M 258k 125.29
Riot Blockchain (RIOT) 0.2 $32M 2.5M 12.67
Cintas Corporation (CTAS) 0.2 $32M 170k 188.07
Intel Corporation (INTC) 0.2 $32M 857k 36.90
Ishares Tr Put Put Option 0.1 $31M 350k 87.16
Ishares Tr Call Call Option 0.1 $31M 350k 87.16
Thermo Fisher Scientific (TMO) 0.1 $30M 52k 579.45
Hertz Global Hldgs Com New (HTZ) 0.1 $30M 5.8M 5.14
Morgan Stanley Com New (MS) 0.1 $30M 168k 177.53
Texas Instruments Incorporated (TXN) 0.1 $30M 171k 173.49
Altria (MO) 0.1 $30M 512k 57.66
IDEXX Laboratories (IDXX) 0.1 $29M 43k 676.53
Gilead Sciences (GILD) 0.1 $29M 236k 122.74
Zoetis Cl A (ZTS) 0.1 $29M 230k 125.82
Monolithic Power Systems (MPWR) 0.1 $28M 31k 906.36
Ishares Silver Tr Put Put Option 0.1 $28M 439k 64.42
Analog Devices (ADI) 0.1 $28M 104k 271.20
Mondelez Intl Cl A (MDLZ) 0.1 $28M 518k 53.83
Chubb (CB) 0.1 $28M 88k 312.12
Take-Two Interactive Software (TTWO) 0.1 $27M 105k 256.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 43k 605.01
Starbucks Corporation (SBUX) 0.1 $25M 300k 84.21
Ge Vernova (GEV) 0.1 $25M 38k 653.57
Boeing Company (BA) 0.1 $25M 114k 217.12
Fair Isaac Corporation (FICO) 0.1 $24M 14k 1690.62
Aon Shs Cl A (AON) 0.1 $24M 68k 352.88
Electronic Arts (EA) 0.1 $24M 118k 204.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 89k 268.30
Palo Alto Networks (PANW) 0.1 $24M 129k 184.20
Monster Beverage Corp (MNST) 0.1 $24M 308k 76.67
Colgate-Palmolive Company (CL) 0.1 $24M 299k 79.02
S&p Global (SPGI) 0.1 $24M 45k 522.59
Charles Schwab Corporation (SCHW) 0.1 $23M 234k 99.91
Marvell Technology (MRVL) 0.1 $23M 275k 84.98
Uber Technologies (UBER) 0.1 $23M 286k 81.71
Nextera Energy (NEE) 0.1 $23M 289k 80.28
Simon Property (SPG) 0.1 $23M 125k 185.11
Amphenol Corp Cl A (APH) 0.1 $23M 170k 135.14
Xcel Energy (XEL) 0.1 $23M 311k 73.86
ON Semiconductor (ON) 0.1 $23M 416k 54.15
Nutanix Cl A (NTNX) 0.1 $22M 430k 51.69
Servicenow (NOW) 0.1 $22M 144k 153.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 47k 468.76
Johnson Ctls Intl SHS (JCI) 0.1 $22M 183k 119.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 48k 453.36
Blackrock (BLK) 0.1 $22M 20k 1070.34
Motorola Solutions Com New (MSI) 0.1 $22M 56k 383.32
Astera Labs (ALAB) 0.1 $21M 129k 166.36
Howmet Aerospace (HWM) 0.1 $21M 103k 205.02
Align Technology (ALGN) 0.1 $21M 134k 156.15
Automatic Data Processing (ADP) 0.1 $21M 81k 257.23
Marriott Intl Cl A (MAR) 0.1 $21M 67k 310.24
Allegheny Technologies Incorporated (ATI) 0.1 $20M 177k 114.76
Realty Income (O) 0.1 $20M 359k 56.37
Danaher Corporation (DHR) 0.1 $20M 88k 228.92
Extra Space Storage (EXR) 0.1 $20M 153k 130.22
Vaneck Etf Trust Call Call Call Option 0.1 $20M 55k 360.13
Crown Castle Intl (CCI) 0.1 $20M 223k 88.87
Pfizer (PFE) 0.1 $20M 791k 24.90
Digital Realty Trust (DLR) 0.1 $20M 127k 154.71
Union Pacific Corporation (UNP) 0.1 $19M 84k 231.32
Progressive Corporation (PGR) 0.1 $19M 83k 227.72
NetApp (NTAP) 0.1 $19M 173k 107.09
Monro Muffler Brake (MNRO) 0.1 $19M 922k 20.04
Cbre Group Cl A (CBRE) 0.1 $18M 115k 160.79
Seaworld Entertainment (PRKS) 0.1 $18M 502k 36.30
Fox Corp Cl B Com (FOX) 0.1 $18M 276k 64.93
Eaton Corp SHS (ETN) 0.1 $17M 54k 318.51
Medtronic SHS (MDT) 0.1 $17M 178k 96.06
Nike CL B (NKE) 0.1 $17M 269k 63.71
Kroger (KR) 0.1 $17M 272k 62.48
Stryker Corporation (SYK) 0.1 $17M 48k 351.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $17M 174k 96.03
Target Corporation (TGT) 0.1 $17M 170k 97.75
General Motors Company (GM) 0.1 $16M 201k 81.32
Synopsys (SNPS) 0.1 $16M 35k 469.72
Deere & Company (DE) 0.1 $16M 35k 465.57
Dollar Tree (DLTR) 0.1 $16M 132k 123.01
ConocoPhillips (COP) 0.1 $16M 172k 93.61
Public Storage (PSA) 0.1 $16M 62k 259.50
Cadence Design Systems (CDNS) 0.1 $16M 51k 312.58
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 103k 154.14
Ross Stores (ROST) 0.1 $16M 88k 180.14
Keurig Dr Pepper (KDP) 0.1 $16M 559k 28.01
Parker-Hannifin Corporation (PH) 0.1 $15M 18k 878.96
Cme (CME) 0.1 $15M 56k 273.08
Western Digital (WDC) 0.1 $15M 89k 172.27
Bristol Myers Squibb (BMY) 0.1 $15M 283k 53.94
Royal Caribbean Cruises (RCL) 0.1 $15M 55k 278.92
Airbnb Com Cl A (ABNB) 0.1 $15M 112k 135.72
Newmont Mining Corporation (NEM) 0.1 $15M 152k 99.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M 22k 684.94
Regeneron Pharmaceuticals (REGN) 0.1 $15M 19k 771.87
Omni (OMC) 0.1 $15M 183k 80.75
Medpace Hldgs (MEDP) 0.1 $15M 26k 561.65
Hilton Worldwide Holdings (HLT) 0.1 $15M 51k 287.25
Cooper Cos (COO) 0.1 $15M 178k 81.96
CSX Corporation (CSX) 0.1 $14M 397k 36.25
Ventas (VTR) 0.1 $14M 183k 77.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M 100k 141.49
McKesson Corporation (MCK) 0.1 $14M 17k 820.29
Vertex Cl A (VERX) 0.1 $14M 705k 19.97
Eastman Chem Call Call Option 0.1 $14M 220k 63.83
Marsh & McLennan Companies 0.1 $14M 76k 185.52
CVS Caremark Corporation (CVS) 0.1 $14M 177k 79.36
Southern Company (SO) 0.1 $14M 158k 87.20
The Trade Desk Com Cl A (TTD) 0.1 $14M 358k 37.96
Duke Energy Corp Com New (DUK) 0.1 $13M 113k 117.21
Bank America Corp Call Call Option 0.1 $13M 240k 55.00
Charter Communications Inc N Cl A (CHTR) 0.1 $13M 63k 208.75
Waste Management (WM) 0.1 $13M 59k 219.71
Kimberly-Clark Corporation (KMB) 0.1 $13M 129k 100.88
Antero Resources Corp Call Call Option 0.1 $13M 375k 34.46
Live Nation Entertainment (LYV) 0.1 $13M 91k 142.50
SYSCO Corporation (SYY) 0.1 $13M 175k 73.69
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $13M 88k 143.97
Brixmor Prty (BRX) 0.1 $13M 485k 26.22
Carvana Cl A (CVNA) 0.1 $13M 30k 422.02
Select Sector Spdr Tr Call Call Option 0.1 $13M 88k 143.97
Garmin SHS (GRMN) 0.1 $13M 62k 202.85
CoStar (CSGP) 0.1 $13M 186k 67.24
General Dynamics Corporation (GD) 0.1 $12M 37k 336.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 108k 113.10
AutoZone (AZO) 0.1 $12M 3.6k 3391.50
Allegion Ord Shs (ALLE) 0.1 $12M 76k 159.22
Trane Technologies SHS (TT) 0.1 $12M 31k 389.20
TransDigm Group Incorporated (TDG) 0.1 $12M 9.0k 1329.85
Kkr & Co (KKR) 0.1 $12M 93k 127.48
3M Company (MMM) 0.1 $12M 74k 160.10
Autodesk (ADSK) 0.1 $12M 40k 296.01
Global X Fds Put Put Option 0.1 $12M 275k 42.73
Vici Pptys (VICI) 0.1 $12M 417k 28.12
Crh (CRH) 0.1 $12M 93k 124.80
American Electric Power Company (AEP) 0.1 $12M 100k 115.31
Us Bancorp Del Com New (USB) 0.1 $12M 216k 53.36
PNC Financial Services (PNC) 0.1 $11M 55k 208.73
Bank of New York Mellon Corporation (BK) 0.1 $11M 98k 116.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 41k 275.39
Ford Motor Company (F) 0.1 $11M 842k 13.12
Moody's Corporation (MCO) 0.1 $11M 22k 510.85
Anthem (ELV) 0.1 $11M 31k 350.55
Paccar (PCAR) 0.1 $11M 99k 109.51
Northrop Grumman Corporation (NOC) 0.1 $11M 19k 570.21
Kinder Morgan (KMI) 0.1 $11M 388k 27.49
Dollar General (DG) 0.1 $11M 80k 132.77
Chipotle Mexican Grill (CMG) 0.1 $11M 285k 37.00
Illinois Tool Works (ITW) 0.1 $11M 43k 246.30
Sherwin-Williams Company (SHW) 0.1 $11M 32k 324.03
Hca Holdings (HCA) 0.1 $10M 22k 466.86
Emerson Electric (EMR) 0.0 $10M 78k 132.72
Nxp Semiconductors N V (NXPI) 0.0 $10M 47k 217.06
Spdr S&p 500 Etf Tr Put Put Option 0.0 $10M 15k 681.92
Cigna Corp (CI) 0.0 $10M 37k 275.23
Williams Companies (WMB) 0.0 $10M 170k 60.11
Paypal Holdings (PYPL) 0.0 $10M 175k 58.38
United Parcel Service CL B (UPS) 0.0 $10M 103k 99.19
Ecolab (ECL) 0.0 $10M 39k 262.52
Select Sector Spdr Tr Put Put Option 0.0 $10M 70k 143.97
Archer Daniels Midland Company (ADM) 0.0 $10M 175k 57.49
AvalonBay Communities (AVB) 0.0 $10M 56k 181.31
Equity Residential Sh Ben Int (EQR) 0.0 $9.9M 157k 63.04
Fortinet (FTNT) 0.0 $9.9M 125k 79.41
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $9.9M 180k 54.89
Hershey Company (HSY) 0.0 $9.8M 54k 181.98
Cummins (CMI) 0.0 $9.8M 19k 510.45
Dillards Cl A (DDS) 0.0 $9.7M 16k 606.34
Roper Industries (ROP) 0.0 $9.7M 22k 445.13
Yum! Brands (YUM) 0.0 $9.7M 64k 151.28
Fastenal Company (FAST) 0.0 $9.7M 242k 40.13
Mid-America Apartment (MAA) 0.0 $9.7M 70k 138.91
Fox Corp Cl A Com (FOXA) 0.0 $9.7M 132k 73.07
Consolidated Edison (ED) 0.0 $9.6M 97k 99.32
Corning Incorporated (GLW) 0.0 $9.6M 110k 87.56
Iron Mountain (IRM) 0.0 $9.6M 116k 82.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.6M 59k 160.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.5M 313k 30.54
Kraft Heinz (KHC) 0.0 $9.5M 391k 24.25
Universal Hlth Svcs CL B (UHS) 0.0 $9.4M 43k 218.02
Lauder Estee Cos Cl A (EL) 0.0 $9.3M 89k 104.72
Te Connectivity Ord Shs (TEL) 0.0 $9.3M 41k 227.51
Freeport-mcmoran Call Call Option 0.0 $9.3M 183k 50.79
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 36k 258.79
Apollo Global Mgmt (APO) 0.0 $9.2M 64k 144.76
AmerisourceBergen (COR) 0.0 $9.1M 27k 337.75
General Mills (GIS) 0.0 $9.1M 196k 46.50
Travelers Companies (TRV) 0.0 $9.0M 31k 290.06
Norfolk Southern (NSC) 0.0 $9.0M 31k 288.72
eBay (EBAY) 0.0 $8.8M 102k 87.10
FedEx Corporation (FDX) 0.0 $8.8M 30k 288.86
Truist Financial Corp equities (TFC) 0.0 $8.8M 178k 49.21
AFLAC Incorporated (AFL) 0.0 $8.8M 80k 110.27
Atmos Energy Corporation (ATO) 0.0 $8.8M 52k 167.63
Quanta Services (PWR) 0.0 $8.8M 21k 422.06
Workday Cl A (WDAY) 0.0 $8.7M 41k 214.78
Global Payments (GPN) 0.0 $8.7M 112k 77.40
Verisk Analytics (VRSK) 0.0 $8.6M 39k 223.69
Paychex (PAYX) 0.0 $8.6M 76k 112.18
Morgan Stanley Call Call Option 0.0 $8.5M 48k 177.53
D.R. Horton (DHI) 0.0 $8.5M 59k 144.03
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 185k 45.54
Church & Dwight (CHD) 0.0 $8.4M 100k 83.85
Axon Enterprise (AXON) 0.0 $8.3M 15k 567.93
Exelon Corporation (EXC) 0.0 $8.3M 190k 43.59
Unitedhealth Group Put Put Option 0.0 $8.3M 25k 330.11
Datadog Cl A Com (DDOG) 0.0 $8.2M 60k 135.99
Rivian Automotive Put Put Option 0.0 $8.2M 414k 19.71
MercadoLibre (MELI) 0.0 $8.1M 4.0k 2014.26
Invitation Homes (INVH) 0.0 $8.1M 291k 27.79
Sba Communications Corp Cl A (SBAC) 0.0 $8.1M 42k 193.43
Cardinal Health (CAH) 0.0 $8.0M 39k 205.50
Sempra Energy (SRE) 0.0 $8.0M 91k 88.29
Wp Carey (WPC) 0.0 $8.0M 125k 64.36
SLB Com Stk (SLB) 0.0 $8.0M 208k 38.38
Broadridge Financial Solutions (BR) 0.0 $7.9M 36k 223.17
EOG Resources (EOG) 0.0 $7.9M 76k 105.01
Shell Call Call Option 0.0 $7.9M 108k 73.48
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 1.7M 4.55
Becton, Dickinson and (BDX) 0.0 $7.7M 40k 194.07
Hubbell (HUBB) 0.0 $7.7M 17k 444.11
Microchip Technology (MCHP) 0.0 $7.7M 121k 63.72
Wynn Resorts (WYNN) 0.0 $7.7M 64k 120.33
Air Products & Chemicals (APD) 0.0 $7.6M 31k 247.02
L3harris Technologies (LHX) 0.0 $7.6M 26k 293.57
Allstate Corporation (ALL) 0.0 $7.6M 37k 208.15
Tko Group Holdings Cl A (TKO) 0.0 $7.5M 36k 209.00
Sabre (SABR) 0.0 $7.4M 5.4M 1.36
Vaneck Etf Trust Put Put Put Option 0.0 $7.3M 85k 85.77
Nexgen Energy Call Call Option 0.0 $7.3M 791k 9.20
Vistra Energy (VST) 0.0 $7.3M 45k 161.33
Phillips 66 (PSX) 0.0 $7.2M 56k 129.04
United Rentals (URI) 0.0 $7.2M 8.9k 809.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1M 72k 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.1M 97k 74.07
Expedia Group Com New (EXPE) 0.0 $7.1M 25k 283.31
Old Dominion Freight Line (ODFL) 0.0 $7.1M 46k 156.80
Spdr Series Trust State Street Spd (SPAB) 0.0 $7.1M 277k 25.75
Constellation Brands Cl A (STZ) 0.0 $7.1M 52k 137.96
American Intl Group Com New (AIG) 0.0 $7.1M 83k 85.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0M 86k 82.02
Coinbase Global Com Cl A (COIN) 0.0 $7.0M 31k 226.14
On Hldg Call Call Option 0.0 $7.0M 150k 46.48
Dominion Resources (D) 0.0 $7.0M 119k 58.59
Valero Energy Corporation (VLO) 0.0 $6.9M 43k 162.79
Corteva (CTVA) 0.0 $6.9M 103k 67.03
Edwards Lifesciences (EW) 0.0 $6.9M 81k 85.25
Coupang Cl A (CPNG) 0.0 $6.8M 290k 23.59
Marathon Petroleum Corp (MPC) 0.0 $6.8M 42k 162.63
Copart (CPRT) 0.0 $6.7M 172k 39.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 282k 23.69
Republic Services (RSG) 0.0 $6.6M 31k 211.93
Essex Property Trust (ESS) 0.0 $6.6M 25k 261.68
Ametek (AME) 0.0 $6.6M 32k 205.31
Carnival Corp Put Put Option 0.0 $6.6M 215k 30.54
Target Corp Call Call Option 0.0 $6.5M 67k 97.75
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 48k 136.07
Jpmorgan Chase & Co. Call Call Option 0.0 $6.4M 20k 322.22
Oneok (OKE) 0.0 $6.4M 88k 73.50
Ameriprise Financial (AMP) 0.0 $6.4M 13k 490.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 92k 68.11
AECOM Technology Corporation (ACM) 0.0 $6.3M 66k 95.33
W.W. Grainger (GWW) 0.0 $6.2M 6.1k 1009.05
Nasdaq Omx (NDAQ) 0.0 $6.1M 63k 97.13
MetLife (MET) 0.0 $6.1M 77k 78.94
Rockwell Automation (ROK) 0.0 $6.1M 16k 389.07
Tyson Foods Cl A (TSN) 0.0 $6.1M 103k 58.62
News Corp Cl A (NWSA) 0.0 $6.0M 231k 26.12
Msci (MSCI) 0.0 $6.0M 11k 573.73
Diamondback Energy (FANG) 0.0 $6.0M 40k 150.33
Pulte (PHM) 0.0 $6.0M 51k 117.26
Raymond James Financial (RJF) 0.0 $6.0M 37k 160.59
Select Sector Spdr Tr Call Call Option 0.0 $5.8M 130k 44.71
Carrier Global Corporation (CARR) 0.0 $5.8M 109k 52.84
Realogy Hldgs 0.0 $5.8M 407k 14.16
SLB Call Call Option 0.0 $5.8M 150k 38.38
Entergy Corporation (ETR) 0.0 $5.7M 62k 92.43
Tractor Supply Company (TSCO) 0.0 $5.7M 114k 50.01
Lululemon Athletica (LULU) 0.0 $5.7M 27k 207.81
Tapestry (TPR) 0.0 $5.6M 44k 127.77
Public Service Enterprise (PEG) 0.0 $5.6M 69k 80.30
Wec Energy Group (WEC) 0.0 $5.6M 53k 105.46
Transocean Call Call Option 0.0 $5.5M 1.3M 4.13
Hartford Financial Services (HIG) 0.0 $5.5M 40k 137.80
Targa Res Corp (TRGP) 0.0 $5.5M 30k 184.50
Prudential Financial (PRU) 0.0 $5.5M 49k 112.88
Cubesmart (CUBE) 0.0 $5.5M 152k 36.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 336k 16.21
Dell Technologies CL C (DELL) 0.0 $5.4M 43k 125.88
Equifax (EFX) 0.0 $5.4M 25k 216.98
Kimco Realty Corporation (KIM) 0.0 $5.4M 265k 20.27
Iqvia Holdings (IQV) 0.0 $5.3M 24k 225.41
Gamestop Corp Put Put Option 0.0 $5.3M 265k 20.08
Vulcan Materials Company (VMC) 0.0 $5.2M 18k 285.22
Martin Marietta Materials (MLM) 0.0 $5.2M 8.4k 622.66
Nucor Corporation (NUE) 0.0 $5.2M 32k 163.11
Spdr Series Trust Call Call Option 0.0 $5.2M 50k 103.61
Spdr Series Trust Put Put Option 0.0 $5.2M 50k 103.61
Otis Worldwide Corp (OTIS) 0.0 $5.2M 59k 87.35
Ingersoll Rand (IR) 0.0 $5.1M 64k 79.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 73k 69.40
Wabtec Corporation (WAB) 0.0 $5.1M 24k 213.45
Willis Towers Watson SHS (WTW) 0.0 $5.1M 15k 328.60
Fiserv (FI) 0.0 $5.0M 75k 67.17
State Street Corporation (STT) 0.0 $5.0M 39k 129.01
Chemed Corp Com Stk (CHE) 0.0 $5.0M 12k 427.86
Skyworks Solutions (SWKS) 0.0 $5.0M 78k 63.41
Block Cl A (XYZ) 0.0 $5.0M 76k 65.09
PG&E Corporation (PCG) 0.0 $4.9M 306k 16.07
ResMed (RMD) 0.0 $4.9M 20k 240.87
Dex (DXCM) 0.0 $4.9M 73k 66.37
Arch Cap Group Ord (ACGL) 0.0 $4.9M 51k 95.92
Keysight Technologies (KEYS) 0.0 $4.9M 24k 203.19
Mara Holdings Put Put Option 0.0 $4.9M 541k 8.98
Fidelity National Information Services (FIS) 0.0 $4.8M 72k 66.46
Lennar Corp Cl A (LEN) 0.0 $4.8M 46k 102.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.7M 78k 60.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 29k 161.63
Sylvamo Corp Common Stock (SLVM) 0.0 $4.7M 97k 48.15
Williams-Sonoma (WSM) 0.0 $4.7M 26k 178.59
EQT Corporation (EQT) 0.0 $4.7M 87k 53.60
NVR (NVR) 0.0 $4.7M 638.00 7292.77
Xylem (XYL) 0.0 $4.6M 34k 136.18
Darden Restaurants (DRI) 0.0 $4.6M 25k 184.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.6M 18k 252.92
Comfort Systems USA (FIX) 0.0 $4.6M 4.9k 933.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.6M 4.3k 1069.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.5M 925k 4.85
Clorox Company (CLX) 0.0 $4.5M 45k 100.83
Blue Owl Capital Com Cl A (OWL) 0.0 $4.5M 300k 14.94
PPL Corporation (PPL) 0.0 $4.5M 128k 35.02
Regency Centers Corporation (REG) 0.0 $4.5M 65k 69.03
International Paper Company (IP) 0.0 $4.4M 113k 39.39
American Homes 4 Rent Cl A (AMH) 0.0 $4.4M 137k 32.10
Bunge Global Sa Com Shs (BG) 0.0 $4.4M 50k 89.08
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 184k 24.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4M 80k 54.71
Peak (DOC) 0.0 $4.4M 271k 16.08
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 11k 397.65
Annaly Capital Management In Com New (NLY) 0.0 $4.3M 194k 22.36
Udr (UDR) 0.0 $4.3M 118k 36.68
M&T Bank Corporation (MTB) 0.0 $4.3M 22k 201.48
Costco Whsl Corp Put Put Option 0.0 $4.3M 5.0k 862.34
Fifth Third Ban (FITB) 0.0 $4.3M 92k 46.81
Humana (HUM) 0.0 $4.3M 17k 256.13
Las Vegas Sands (LVS) 0.0 $4.3M 66k 65.09
Nrg Energy Com New (NRG) 0.0 $4.3M 27k 159.24
Synchrony Financial (SYF) 0.0 $4.2M 51k 83.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 38k 110.08
Sun Communities (SUI) 0.0 $4.2M 34k 123.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.1M 6.1k 681.92
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 101k 41.12
Nike Put Put Option 0.0 $4.1M 65k 63.71
CenterPoint Energy (CNP) 0.0 $4.1M 107k 38.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $4.1M 96k 42.69
Match Group (MTCH) 0.0 $4.1M 127k 32.29
Air Lease Corp Cl A (AL) 0.0 $4.1M 64k 64.23
Hldgs (UAL) 0.0 $4.1M 37k 111.82
Agree Realty Corporation (ADC) 0.0 $4.1M 57k 72.03
Barrick Mng Corp Com Shs (B) 0.0 $4.1M 93k 43.55
Host Hotels & Resorts (HST) 0.0 $4.0M 228k 17.73
DTE Energy Company (DTE) 0.0 $4.0M 31k 128.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 12k 336.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 62k 64.31
Mettler-Toledo International (MTD) 0.0 $4.0M 2.8k 1394.19
Eastman Chemical Company (EMN) 0.0 $4.0M 62k 63.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.9M 18k 219.78
Boston Properties (BXP) 0.0 $3.9M 58k 67.48
First Solar (FSLR) 0.0 $3.9M 15k 261.23
Royal Gold Call Call Option 0.0 $3.8M 17k 222.29
Ishares Tr Put Put Option 0.0 $3.8M 100k 38.29
Emcor (EME) 0.0 $3.8M 6.2k 611.79
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 15k 250.88
Smucker J M Com New (SJM) 0.0 $3.8M 39k 97.81
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 219k 17.35
Southwest Airlines (LUV) 0.0 $3.8M 92k 41.33
Ameren Corporation (AEE) 0.0 $3.8M 38k 99.86
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 7.3k 510.73
Expeditors International of Washington (EXPD) 0.0 $3.7M 25k 149.01
Dover Corporation (DOV) 0.0 $3.7M 19k 195.24
Xponential Fitness Com Cl A (XPOF) 0.0 $3.7M 452k 8.23
Genuine Parts Company (GPC) 0.0 $3.7M 30k 122.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.7M 32k 113.39
Chesapeake Energy Corp (EXE) 0.0 $3.7M 33k 110.36
CBOE Holdings (CBOE) 0.0 $3.7M 15k 251.00
Herbalife Put Put Option 0.0 $3.6M 281k 12.89
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 81k 44.69
Intel Corp Call Call Option 0.0 $3.6M 98k 36.90
Northern Trust Corporation (NTRS) 0.0 $3.6M 26k 136.59
Darling International (DAR) 0.0 $3.6M 100k 36.00
Biogen Idec (BIIB) 0.0 $3.6M 20k 175.99
Select Sector Spdr Tr Put Put Option 0.0 $3.6M 80k 44.71
DineEquity (DIN) 0.0 $3.6M 111k 32.14
Alcoa (AA) 0.0 $3.6M 67k 53.14
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 22k 163.32
International Paper Call Call Option 0.0 $3.5M 90k 39.39
Aptiv Com Shs (APTV) 0.0 $3.5M 47k 76.09
American Water Works (AWK) 0.0 $3.5M 27k 130.50
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.5M 65k 54.81
Eversource Energy (ES) 0.0 $3.5M 52k 67.33
Citizens Financial (CFG) 0.0 $3.5M 60k 58.41
CMS Energy Corporation (CMS) 0.0 $3.5M 50k 69.93
Steris Shs Usd (STE) 0.0 $3.5M 14k 253.52
Sandisk Corp (SNDK) 0.0 $3.5M 15k 237.38
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 35k 99.78
Textron (TXT) 0.0 $3.4M 39k 87.17
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 50k 68.22
Jabil Circuit (JBL) 0.0 $3.4M 15k 228.02
Strategy Cl A New (MSTR) 0.0 $3.4M 22k 151.95
Equity Lifestyle Properties (ELS) 0.0 $3.3M 55k 60.61
Leidos Holdings (LDOS) 0.0 $3.3M 19k 180.40
Regions Financial Corporation (RF) 0.0 $3.3M 123k 27.10
Halliburton Company (HAL) 0.0 $3.3M 118k 28.26
Omega Healthcare Investors (OHI) 0.0 $3.3M 74k 44.34
FirstEnergy (FE) 0.0 $3.3M 73k 44.77
MGM Resorts International. (MGM) 0.0 $3.3M 90k 36.49
Apple Put Put Option 0.0 $3.3M 12k 271.86
Wells Fargo Call Call Option 0.0 $3.3M 35k 93.20
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 32k 103.67
Las Vegas Sands Corp Call Call Option 0.0 $3.3M 50k 65.09
Cheniere Energy Com New (LNG) 0.0 $3.3M 17k 194.39
Avery Dennison Corporation (AVY) 0.0 $3.3M 18k 181.88
Steel Dynamics (STLD) 0.0 $3.3M 19k 169.45
Brown & Brown (BRO) 0.0 $3.2M 41k 79.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 19k 173.53
Edison International (EIX) 0.0 $3.2M 54k 60.02
PPG Industries (PPG) 0.0 $3.2M 31k 102.46
Agnico Eagle Mines Call Call Option 0.0 $3.2M 19k 169.53
Devon Energy Corporation (DVN) 0.0 $3.2M 86k 36.63
Waters Corporation (WAT) 0.0 $3.1M 8.3k 379.83
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 150k 20.83
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.38
Loews Corporation (L) 0.0 $3.1M 29k 105.31
Insmed Com Par $.01 (INSM) 0.0 $3.1M 18k 174.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.1M 147k 20.89
Evergy (EVRG) 0.0 $3.0M 42k 72.49
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 61k 48.94
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 150k 19.71
W.R. Berkley Corporation (WRB) 0.0 $2.9M 42k 70.12
Ptc (PTC) 0.0 $2.9M 17k 174.21
Corpay Com Shs (CPAY) 0.0 $2.9M 9.6k 300.93
Hp (HPQ) 0.0 $2.9M 130k 22.28
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 270k 10.72
Antero Res (AR) 0.0 $2.9M 83k 34.46
Thomson Reuters Corp. (TRI) 0.0 $2.9M 22k 131.89
Verisign (VRSN) 0.0 $2.8M 12k 242.95
Best Buy (BBY) 0.0 $2.8M 42k 66.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.8M 28k 100.80
Smurfit WestRock (SW) 0.0 $2.8M 73k 38.67
Domino's Pizza (DPZ) 0.0 $2.8M 6.7k 416.82
Norwegian Cruise Line Hldg L Put Put Option 0.0 $2.8M 125k 22.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 106k 26.32
Insulet Corporation (PODD) 0.0 $2.8M 9.8k 284.24
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 22k 126.58
NiSource (NI) 0.0 $2.8M 66k 41.76
Albemarle Corporation (ALB) 0.0 $2.8M 20k 141.44
Albemarle Corp Put Put Option 0.0 $2.8M 20k 141.44
Packaging Corporation of America (PKG) 0.0 $2.8M 13k 206.23
West Pharmaceutical Services (WST) 0.0 $2.8M 10k 275.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7M 48k 57.24
ConAgra Foods (CAG) 0.0 $2.7M 158k 17.31
Oracle Corp Call Call Option 0.0 $2.7M 14k 194.91
Tyler Technologies (TYL) 0.0 $2.7M 6.0k 453.95
Amcor Ord 0.0 $2.7M 326k 8.34
Centene Corporation (CNC) 0.0 $2.7M 66k 41.15
Nvidia Corporation Put Put Option 0.0 $2.7M 15k 186.50
Key (KEY) 0.0 $2.7M 129k 20.64
Alcoa Corp Call Call Option 0.0 $2.7M 50k 53.14
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 16k 160.76
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 56k 46.68
Astrazeneca Sponsored Adr 0.0 $2.6M 28k 91.93
Trimble Navigation (TRMB) 0.0 $2.6M 33k 78.35
Lincoln Electric Holdings (LECO) 0.0 $2.6M 11k 239.64
Avis Budget Group Put Put Option 0.0 $2.6M 20k 128.32
Gartner (IT) 0.0 $2.6M 10k 252.28
Jacobs Engineering Group (J) 0.0 $2.6M 19k 132.46
Zscaler Incorporated (ZS) 0.0 $2.5M 11k 224.92
Jetblue Awys Corp Put Put Option 0.0 $2.5M 558k 4.55
Hormel Foods Corporation (HRL) 0.0 $2.5M 107k 23.70
Principal Financial (PFG) 0.0 $2.5M 29k 88.21
Nortonlifelock (GEN) 0.0 $2.5M 92k 27.19
Snap-on Incorporated (SNA) 0.0 $2.5M 7.2k 344.60
Genes (GCO) 0.0 $2.5M 101k 24.77
Draftkings Com Cl A (DKNG) 0.0 $2.5M 72k 34.46
Fortive (FTV) 0.0 $2.5M 45k 55.21
Zimmer Holdings (ZBH) 0.0 $2.5M 28k 89.92
Crane Company Common Stock (CR) 0.0 $2.5M 13k 184.43
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 7.0k 353.61
Landstar System (LSTR) 0.0 $2.5M 17k 143.70
Cdw (CDW) 0.0 $2.5M 18k 136.20
Snowflake Com Shs (SNOW) 0.0 $2.4M 11k 219.36
Huntington Ingalls Inds (HII) 0.0 $2.4M 7.2k 340.07
Rollins (ROL) 0.0 $2.4M 41k 60.02
Target Corp Put Put Option 0.0 $2.4M 25k 97.75
RBC Bearings Incorporated (RBC) 0.0 $2.4M 5.4k 448.43
Antero Resources Corp Put Put Option 0.0 $2.4M 70k 34.46
International Flavors & Fragrances (IFF) 0.0 $2.4M 36k 67.39
EastGroup Properties (EGP) 0.0 $2.4M 13k 178.14
Qnity Electronics Common Stock (Q) 0.0 $2.4M 29k 81.65
Pentair SHS (PNR) 0.0 $2.4M 23k 104.14
Barrick Mng Corp Call Call Option 0.0 $2.4M 54k 43.55
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.4M 100k 23.67
Godaddy Cl A (GDDY) 0.0 $2.3M 19k 124.08
Dupont De Nemours (DD) 0.0 $2.3M 58k 40.20
Zoom Communications Cl A (ZM) 0.0 $2.3M 27k 86.29
Viking Holdings Ord Shs (VIK) 0.0 $2.3M 33k 71.41
Alliant Energy Corporation (LNT) 0.0 $2.3M 36k 65.01
Texas Pacific Land Corp (TPL) 0.0 $2.3M 8.1k 287.22
Dow (DOW) 0.0 $2.3M 99k 23.38
Hologic (HOLX) 0.0 $2.3M 31k 74.49
Ferrovial Se Ord Shs (FER) 0.0 $2.3M 36k 64.61
Incyte Corporation (INCY) 0.0 $2.3M 23k 98.77
Equinox Gold Corp Call Call Option 0.0 $2.3M 161k 14.04
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 14k 162.14
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.2M 167k 13.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.2M 16k 143.89
Curtiss-Wright (CW) 0.0 $2.2M 4.1k 551.27
Lennox International (LII) 0.0 $2.2M 4.4k 485.58
Cloudflare Cl A Com (NET) 0.0 $2.1M 11k 197.15
Intel Corp Put Put Option 0.0 $2.1M 58k 36.90
Super Micro Computer Com New (SMCI) 0.0 $2.1M 71k 29.27
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 54k 38.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 11k 194.34
F5 Networks (FFIV) 0.0 $2.0M 8.0k 255.26
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 13k 162.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0M 22k 90.70
Masco Corporation (MAS) 0.0 $2.0M 32k 63.46
Everest Re Group (EG) 0.0 $2.0M 5.8k 339.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0M 105k 18.91
Hasbro (HAS) 0.0 $2.0M 24k 82.00
International Paper Put Put Option 0.0 $2.0M 50k 39.39
News Corp CL B (NWS) 0.0 $2.0M 66k 29.63
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 22k 90.03
Ball Corporation (BALL) 0.0 $2.0M 37k 52.97
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 22k 86.89
Lamb Weston Hldgs (LW) 0.0 $1.9M 46k 41.89
SLB Put Put Option 0.0 $1.9M 50k 38.38
First Industrial Realty Trust (FR) 0.0 $1.9M 33k 57.27
Cenovus Energy Put Put Option 0.0 $1.9M 112k 16.92
National Retail Properties (NNN) 0.0 $1.9M 48k 39.63
IDEX Corporation (IEX) 0.0 $1.9M 10k 177.94
Oracle Corp Put Put Option 0.0 $1.9M 9.5k 194.91
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 182.48
Campbell Soup Company (CPB) 0.0 $1.8M 65k 27.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 5.0k 360.13
Owens Corning (OC) 0.0 $1.8M 16k 111.91
Nordson Corporation (NDSN) 0.0 $1.8M 7.4k 240.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 4.5k 396.31
1 800 Flowers Cl A (FLWS) 0.0 $1.8M 452k 3.93
United Sts Oil Put Put Option 0.0 $1.7M 25k 69.16
Stag Industrial (STAG) 0.0 $1.7M 47k 36.76
Esab Corporation (ESAB) 0.0 $1.7M 15k 111.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 7.1k 242.82
Sprott Fds Tr Put Put Option 0.0 $1.7M 31k 54.89
CF Industries Holdings (CF) 0.0 $1.7M 22k 77.34
Abercrombie & Fitch Call Call Option 0.0 $1.7M 13k 125.87
Abercrombie & Fitch Put Put Option 0.0 $1.7M 13k 125.87
Avantor (AVTR) 0.0 $1.7M 147k 11.46
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 64k 26.06
Watsco, Incorporated (WSO) 0.0 $1.7M 4.9k 336.95
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 21k 79.24
Uranium Energy Corp Call Call Option 0.0 $1.6M 140k 11.68
Uranium Energy Corp Put Put Option 0.0 $1.6M 140k 11.68
Roblox Corp Cl A (RBLX) 0.0 $1.6M 20k 81.03
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 29k 55.44
Cameco Corp Call Call Option 0.0 $1.6M 18k 91.49
Enphase Energy Call Call Option 0.0 $1.6M 50k 32.05
Builders FirstSource (BLDR) 0.0 $1.6M 15k 102.89
Docusign (DOCU) 0.0 $1.6M 23k 68.40
Starwood Property Trust (STWD) 0.0 $1.6M 88k 18.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.6M 37k 42.56
Waste Connections (WCN) 0.0 $1.6M 8.9k 175.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 36k 43.30
Draftkings Put Put Option 0.0 $1.6M 45k 34.46
Marathon Digital Holdings In (MARA) 0.0 $1.5M 172k 8.98
Sunopta (STKL) 0.0 $1.5M 406k 3.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.5k 627.13
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $1.5M 19k 80.22
American Airls Group Put Put Option 0.0 $1.5M 100k 15.33
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 139k 10.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.8k 222.63
Eos Energy Enterprises Call Call Option 0.0 $1.5M 132k 11.46
Echostar Corp Cl A (SATS) 0.0 $1.5M 14k 108.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 88k 16.95
Viatris (VTRS) 0.0 $1.5M 120k 12.45
H&R Block (HRB) 0.0 $1.5M 34k 43.58
Sabra Health Care REIT (SBRA) 0.0 $1.5M 79k 18.94
Ionq Inc Pipe (IONQ) 0.0 $1.5M 33k 44.87
Equinox Gold Corp Put Put Option 0.0 $1.4M 102k 14.04
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 54k 26.56
Millrose Pptys Com Cl A (MRP) 0.0 $1.4M 48k 29.87
Draftkings Call Call Option 0.0 $1.4M 40k 34.46
Baxter International (BAX) 0.0 $1.4M 72k 19.11
Pool Corporation (POOL) 0.0 $1.4M 5.9k 228.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 41k 33.28
Huntsman Corporation (HUN) 0.0 $1.3M 134k 10.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 22k 60.89
BJ's Restaurants (BJRI) 0.0 $1.3M 33k 39.40
Akamai Technologies (AKAM) 0.0 $1.3M 15k 87.25
Pan Amern Silver Corp Call Call Option 0.0 $1.3M 25k 51.81
Assurant (AIZ) 0.0 $1.3M 5.2k 240.85
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 24k 51.81
Cameco Corp Put Put Option 0.0 $1.2M 14k 91.49
Invesco SHS (IVZ) 0.0 $1.2M 47k 26.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.4k 223.23
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 74.28
Mongodb Cl A (MDB) 0.0 $1.2M 2.8k 419.69
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 20k 58.35
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 87.42
Epam Systems (EPAM) 0.0 $1.2M 5.8k 204.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 51k 22.97
American Airls (AAL) 0.0 $1.2M 77k 15.33
Pulte Group Call Call Option 0.0 $1.2M 10k 117.26
Pulte Group Put Put Option 0.0 $1.2M 10k 117.26
Globe Life (GL) 0.0 $1.2M 8.3k 139.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 58k 20.00
Ceridian Hcm Hldg 0.0 $1.2M 17k 69.16
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.75
Ciena Corp Com New (CIEN) 0.0 $1.1M 4.9k 233.87
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.1M 43k 26.55
FactSet Research Systems (FDS) 0.0 $1.1M 3.9k 290.19
Lennar Corp Call Call Option 0.0 $1.1M 11k 102.80
Science App Int'l (SAIC) 0.0 $1.1M 11k 100.66
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.4k 256.77
Pg&e Corp Put Put Option 0.0 $1.1M 70k 16.07
Mueller Industries (MLI) 0.0 $1.1M 9.7k 114.80
Global X Fds Global X Uranium (URA) 0.0 $1.1M 26k 42.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 88.70
Api Group Corp Com Stk (APG) 0.0 $1.1M 29k 38.26
Paycom Software (PAYC) 0.0 $1.1M 6.9k 159.36
Fabrinet SHS (FN) 0.0 $1.1M 2.4k 455.28
Cousins Pptys Com New (CUZ) 0.0 $1.1M 42k 25.78
Sofi Technologies (SOFI) 0.0 $1.1M 42k 26.18
Moderna (MRNA) 0.0 $1.1M 36k 29.49
AES Corporation (AES) 0.0 $1.1M 74k 14.34
Rocket Lab Corp (RKLB) 0.0 $1.1M 15k 69.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 87.16
Deckers Outdoor Corp Call Call Option 0.0 $1.0M 10k 103.67
Deckers Outdoor Corp Put Put Option 0.0 $1.0M 10k 103.67
Natera (NTRA) 0.0 $1.0M 4.5k 229.09
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 12k 84.10
Charles River Laboratories (CRL) 0.0 $1.0M 5.1k 199.48
Kilroy Realty Corporation (KRC) 0.0 $1.0M 27k 37.37
Bwx Technologies (BWXT) 0.0 $1.0M 5.9k 172.84
Simpson Manufacturing (SSD) 0.0 $1.0M 6.3k 161.47
Erie Indty Cl A (ERIE) 0.0 $1.0M 3.5k 286.65
WESCO International (WCC) 0.0 $1.0M 4.1k 244.64
Lpl Financial Holdings (LPLA) 0.0 $992k 2.8k 357.17
Rivian Automotive Call Call Option 0.0 $986k 50k 19.71
Las Vegas Sands Corp Put Put Option 0.0 $976k 15k 65.09
Boston Beer Cl A (SAM) 0.0 $974k 5.0k 195.13
Donaldson Company (DCI) 0.0 $973k 11k 88.66
Ishares Msci Brazil Etf (EWZ) 0.0 $972k 31k 31.77
Nike Call Call Option 0.0 $968k 15k 63.71
Bio-techne Corporation (TECH) 0.0 $957k 16k 58.81
Markel Corporation (MKL) 0.0 $944k 439.00 2149.65
Amrize SHS (AMRZ) 0.0 $934k 17k 54.08
Molina Healthcare (MOH) 0.0 $931k 5.4k 173.54
Ishares Silver Tr Ishares (SLV) 0.0 $928k 14k 64.42
Americold Rlty Tr (COLD) 0.0 $922k 72k 12.86
Apa Corporation (APA) 0.0 $906k 37k 24.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $901k 11k 85.77
Starwood Ppty Tr Put Put Option 0.0 $901k 50k 18.01
Houlihan Lokey Cl A (HLI) 0.0 $897k 5.2k 174.19
Zillow Group Cl A (ZG) 0.0 $854k 13k 68.23
Nextpower Class A Com (NXT) 0.0 $841k 9.7k 87.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $838k 11k 75.91
Cameco Corporation (CCJ) 0.0 $837k 9.1k 91.49
Generac Holdings (GNRC) 0.0 $836k 6.1k 136.37
Lululemon Athletica Put Put Option 0.0 $831k 4.0k 207.81
Guardant Health (GH) 0.0 $821k 8.0k 102.14
American Financial (AFG) 0.0 $810k 5.9k 136.68
Hecla Mining Company (HL) 0.0 $808k 42k 19.19
Reddit Cl A (RDDT) 0.0 $806k 3.5k 229.87
Bridgebio Pharma (BBIO) 0.0 $803k 11k 76.49
Mosaic (MOS) 0.0 $798k 33k 24.09
Oklo Com Cl A (OKLO) 0.0 $792k 11k 71.76
A. O. Smith Corporation (AOS) 0.0 $792k 12k 66.88
Henry Schein (HSIC) 0.0 $790k 10k 75.58
Ishares Tr Mbs Etf (MBB) 0.0 $788k 8.3k 95.22
Flex Ord (FLEX) 0.0 $784k 13k 60.42
Franklin Resources (BEN) 0.0 $767k 32k 23.89
Tyson Foods Call Call Option 0.0 $762k 13k 58.62
Twilio Cl A (TWLO) 0.0 $757k 5.3k 142.24
Valaris Put Put Option 0.0 $756k 15k 50.40
Coeur Mng Com New (CDE) 0.0 $756k 42k 17.83
Organon & Co Common Stock (OGN) 0.0 $738k 103k 7.17
Arm Holdings Sponsored Ads (ARM) 0.0 $735k 6.7k 109.31
United Therapeutics Corporation (UTHR) 0.0 $727k 1.5k 487.25
Liberty Media Corp Delaware (LSXMK) 0.0 $726k 7.4k 98.51
Pure Storage Cl A (PSTG) 0.0 $726k 11k 67.01
Mosaic Call Call Option 0.0 $723k 30k 24.09
Madrigal Pharmaceuticals (MDGL) 0.0 $717k 1.2k 582.34
Comerica Incorporated 0.0 $709k 8.2k 86.93
Nov (NOV) 0.0 $703k 45k 15.63
Illumina (ILMN) 0.0 $700k 5.3k 131.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $699k 9.4k 74.43
Hubspot (HUBS) 0.0 $697k 1.7k 401.30
Bhp Group Sponsored Ads (BHP) 0.0 $695k 12k 60.37
Denison Mines Corp (DNN) 0.0 $686k 258k 2.66
Cenovus Energy Call Call Option 0.0 $670k 40k 16.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $665k 310.00 2146.18
Universal Display Corporation (OLED) 0.0 $664k 5.7k 116.78
Barclays Bank Call Call Option 0.0 $664k 25k 26.55
Heico Corp Cl A (HEI.A) 0.0 $663k 2.6k 252.43
Rambus (RMBS) 0.0 $656k 7.1k 91.89
Ensign (ENSG) 0.0 $648k 3.7k 174.20
Spx Corp (SPXC) 0.0 $639k 3.2k 200.06
Burlington Stores (BURL) 0.0 $632k 2.2k 288.85
Dycom Industries (DY) 0.0 $627k 1.9k 337.90
Spdr Series Trust State Street Spd (XRT) 0.0 $618k 7.3k 85.29
Chart Industries (GTLS) 0.0 $618k 3.0k 206.23
Rocket Cos Com Cl A (RKT) 0.0 $617k 32k 19.36
AeroVironment (AVAV) 0.0 $606k 2.5k 241.89
Arrow Electronics (ARW) 0.0 $605k 5.5k 110.18
Sterling Construction Company (STRL) 0.0 $605k 2.0k 306.23
Gamestop Corp Call Call Option 0.0 $602k 30k 20.08
Amdocs SHS (DOX) 0.0 $590k 7.3k 80.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $583k 8.8k 66.39
Transunion (TRU) 0.0 $580k 6.8k 85.75
D-wave Quantum (QBTS) 0.0 $580k 22k 26.15
Toast Cl A (TOST) 0.0 $566k 16k 35.51
Old Republic International Corporation (ORI) 0.0 $565k 12k 45.64
UMB Financial Corporation (UMBF) 0.0 $554k 4.8k 115.04
Avidity Biosciences Ord (RNA) 0.0 $552k 7.7k 72.13
Royalty Pharma Shs Class A (RPRX) 0.0 $551k 14k 38.64
InterDigital (IDCC) 0.0 $546k 1.7k 318.38
Pinterest Cl A (PINS) 0.0 $539k 21k 25.89
Caretrust Reit (CTRE) 0.0 $538k 15k 36.16
Cadence Bank 0.0 $530k 12k 42.84
Reliance Steel & Aluminum (RS) 0.0 $527k 1.8k 288.87
American Healthcare Reit Com Shs (AHR) 0.0 $527k 11k 47.06
Advanced Energy Industries (AEIS) 0.0 $523k 2.5k 209.37
John Bean Technologies Corporation (JBTM) 0.0 $521k 3.5k 150.67
Sanmina (SANM) 0.0 $519k 3.5k 150.07
Healthequity (HQY) 0.0 $517k 5.6k 91.61
Old National Ban (ONB) 0.0 $517k 23k 22.31
Commercial Metals Company (CMC) 0.0 $510k 7.4k 69.22
Cleanspark Call Call Option 0.0 $506k 50k 10.12
Okta Cl A (OKTA) 0.0 $505k 5.8k 86.47
Sitime Corp (SITM) 0.0 $504k 1.4k 353.19
Lineage (LINE) 0.0 $503k 14k 35.00
Watts Water Technologies Cl A (WTS) 0.0 $502k 1.8k 276.02
Pinnacle Financial Partners 0.0 $498k 5.2k 95.41
Axsome Therapeutics (AXSM) 0.0 $496k 2.7k 182.64
Equitable Holdings (EQH) 0.0 $495k 10k 47.65
HEICO Corporation (HEI) 0.0 $494k 1.5k 323.59
Cytokinetics Com New (CYTK) 0.0 $491k 7.7k 63.54
Lumen Technologies (LUMN) 0.0 $491k 63k 7.77
Jackson Financial Com Cl A (JXN) 0.0 $489k 4.6k 106.65
Fidelity National Financial Com Shs (FNF) 0.0 $489k 9.0k 54.59
Neurocrine Biosciences (NBIX) 0.0 $488k 3.4k 141.83
Carlyle Group (CG) 0.0 $482k 8.2k 59.11
Carlisle Companies (CSL) 0.0 $474k 1.5k 319.86
Gra (GGG) 0.0 $471k 5.7k 81.97
Rigetti Computing Common Stock (RGTI) 0.0 $468k 21k 22.15
TTM Technologies (TTMI) 0.0 $468k 6.8k 69.00
Modine Manufacturing (MOD) 0.0 $463k 3.5k 133.51
RPM International (RPM) 0.0 $463k 4.4k 104.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $463k 10k 46.49
Carnival Corp Call Call Option 0.0 $458k 15k 30.54
Sunrun (RUN) 0.0 $456k 25k 18.40
Dick's Sporting Goods (DKS) 0.0 $454k 2.3k 197.97
Moog Cl A (MOG.A) 0.0 $454k 1.9k 243.55
Dynatrace Com New (DT) 0.0 $453k 11k 43.34
Ormat Technologies (ORA) 0.0 $447k 4.0k 110.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $446k 19k 24.12
Avnet (AVT) 0.0 $445k 9.3k 48.08
Primoris Services (PRIM) 0.0 $445k 3.6k 124.14
Entegris (ENTG) 0.0 $443k 5.3k 84.25
Hims & Hers Health Com Cl A (HIMS) 0.0 $441k 14k 32.47
Praxis Precision Medicines I Com New (PRAX) 0.0 $439k 1.5k 294.74
Tradeweb Mkts Cl A (TW) 0.0 $435k 4.0k 107.54
Federal Signal Corporation (FSS) 0.0 $432k 4.0k 108.59
Samsara Com Cl A (IOT) 0.0 $428k 12k 35.45
Coreweave Com Cl A (CRWV) 0.0 $428k 6.0k 71.61
Sibanye Stillwater Call Call Option 0.0 $428k 30k 14.25
Semtech Corporation (SMTC) 0.0 $425k 5.8k 73.69
Joby Aviation Common Stock (JOBY) 0.0 $425k 32k 13.20
Fluor Corporation (FLR) 0.0 $423k 11k 39.63
Brinker International (EAT) 0.0 $421k 2.9k 143.52
DaVita (DVA) 0.0 $419k 3.7k 113.61
Firstcash Holdings (FCFS) 0.0 $418k 2.6k 159.38
Glaukos (GKOS) 0.0 $418k 3.7k 112.91
Essent (ESNT) 0.0 $408k 6.3k 65.01
Casella Waste Sys Cl A (CWST) 0.0 $408k 4.2k 97.94
Krystal Biotech (KRYS) 0.0 $404k 1.6k 246.54
GATX Corporation (GATX) 0.0 $403k 2.4k 169.60
Installed Bldg Prods (IBP) 0.0 $398k 1.5k 259.39
Terreno Realty Corporation (TRNO) 0.0 $398k 6.8k 58.71
Piper Jaffray Companies (PIPR) 0.0 $393k 1.2k 339.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $393k 15k 27.20
PNM Resources (TXNM) 0.0 $393k 6.7k 58.88
Ptc Therapeutics I (PTCT) 0.0 $391k 5.1k 75.96
Essential Properties Realty reit (EPRT) 0.0 $390k 13k 29.66
Abercrombie & Fitch Cl A (ANF) 0.0 $388k 3.1k 125.87
Ryman Hospitality Pptys (RHP) 0.0 $387k 4.1k 94.62
Applied Digital Corp Com New (APLD) 0.0 $386k 16k 24.52
Valley National Ban (VLY) 0.0 $375k 32k 11.68
Rhythm Pharmaceuticals (RYTM) 0.0 $375k 3.5k 107.04
Irhythm Technologies (IRTC) 0.0 $374k 2.1k 177.44
Glacier Ban (GBCI) 0.0 $374k 8.5k 44.05
Taylor Morrison Hom (TMHC) 0.0 $374k 6.4k 58.87
Essential Utils (WTRG) 0.0 $373k 9.7k 38.36
Mirion Technologies Com Cl A (MIR) 0.0 $372k 16k 23.42
CommVault Systems (CVLT) 0.0 $371k 3.0k 125.36
Uranium Energy (UEC) 0.0 $369k 32k 11.68
EnerSys (ENS) 0.0 $363k 2.5k 146.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $362k 8.0k 45.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $361k 4.3k 84.36
Portland Gen Elec Com New (POR) 0.0 $360k 7.5k 47.99
Boot Barn Hldgs (BOOT) 0.0 $360k 2.0k 176.47
Hancock Holding Company (HWC) 0.0 $357k 5.6k 63.68
United Bankshares (UBSI) 0.0 $356k 9.3k 38.40
Ufp Industries (UFPI) 0.0 $351k 3.9k 91.05
Vaxcyte (PCVX) 0.0 $350k 7.6k 46.14
Home BancShares (HOMB) 0.0 $346k 13k 27.78
Kite Rlty Group Tr Com New (KRG) 0.0 $345k 14k 23.97
Compass Cl A (COMP) 0.0 $343k 33k 10.57
Southwest Gas Corporation (SWX) 0.0 $343k 4.3k 80.02
Badger Meter (BMI) 0.0 $343k 2.0k 174.41
Arcosa (ACA) 0.0 $342k 3.2k 106.32
Merit Medical Systems (MMSI) 0.0 $341k 3.9k 88.14
Moelis & Co Cl A (MC) 0.0 $338k 4.9k 68.74
Black Hills Corporation (BKH) 0.0 $338k 4.9k 69.42
Construction Partners Com Cl A (ROAD) 0.0 $337k 3.1k 108.55
Selective Insurance (SIGI) 0.0 $337k 4.0k 83.67
Option Care Health Com New (OPCH) 0.0 $337k 11k 31.86
Protagonist Therapeutics (PTGX) 0.0 $336k 3.9k 87.34
ESCO Technologies (ESE) 0.0 $336k 1.7k 195.39
Granite Construction (GVA) 0.0 $334k 2.9k 115.35
Balchem Corporation (BCPC) 0.0 $333k 2.2k 153.36
Atlantic Union B (AUB) 0.0 $333k 9.4k 35.30
Nuvalent Inc-a (NUVL) 0.0 $333k 3.3k 100.59
ACI Worldwide (ACIW) 0.0 $328k 6.9k 47.81
Cogent Biosciences (COGT) 0.0 $327k 9.2k 35.52
Brink's Company (BCO) 0.0 $325k 2.8k 116.73
Ameris Ban (ABCB) 0.0 $325k 4.4k 74.27
Maximus (MMS) 0.0 $323k 3.7k 86.32
Radian (RDN) 0.0 $323k 9.0k 35.99
RadNet (RDNT) 0.0 $322k 4.5k 71.35
Qualys (QLYS) 0.0 $322k 2.4k 132.90
Herc Hldgs (HRI) 0.0 $321k 2.2k 148.38
Group 1 Automotive (GPI) 0.0 $321k 815.00 393.30
Spire (SR) 0.0 $320k 3.9k 82.70
Trump Media & Technology Gro Put Put Option 0.0 $318k 24k 13.24
Cnx Resources Corporation (CNX) 0.0 $318k 8.6k 36.77
Cipher Mining (CIFR) 0.0 $317k 22k 14.76
Csw Industrials (CSW) 0.0 $317k 1.1k 293.53
Skyline Corporation (SKY) 0.0 $316k 3.7k 84.50
Archer Aviation Com Cl A (ACHR) 0.0 $314k 42k 7.52
Destination Xl (DXLG) 0.0 $313k 340k 0.92
Planet Labs Pbc Com Cl A (PL) 0.0 $311k 16k 19.72
Impinj (PI) 0.0 $311k 1.8k 174.01
Macerich Company (MAC) 0.0 $310k 17k 18.46
Bofi Holding (AX) 0.0 $310k 3.6k 86.16
Stonex Group (SNEX) 0.0 $309k 3.2k 95.13
New Jersey Resources Corporation (NJR) 0.0 $309k 6.7k 46.12
One Gas (OGS) 0.0 $306k 4.0k 77.25
Urban Outfitters (URBN) 0.0 $305k 4.1k 75.26
Cavco Industries (CVCO) 0.0 $304k 515.00 590.74
Warrior Met Coal (HCC) 0.0 $304k 3.5k 88.17
Meritage Homes Corporation (MTH) 0.0 $303k 4.6k 65.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $302k 5.8k 52.44
Belden (BDC) 0.0 $302k 2.6k 116.55
Snap Cl A (SNAP) 0.0 $302k 37k 8.07
Alkermes SHS (ALKS) 0.0 $300k 11k 27.98
Resideo Technologies (REZI) 0.0 $300k 8.5k 35.12
Corebridge Finl (CRBG) 0.0 $300k 9.9k 30.17
EnPro Industries (NPO) 0.0 $300k 1.4k 214.13
Asbury Automotive (ABG) 0.0 $299k 1.3k 232.53
Core Natural Resources Com Shs (CNR) 0.0 $299k 3.4k 88.51
Archrock (AROC) 0.0 $298k 11k 26.02
Phillips Edison & Co Common Stock (PECO) 0.0 $297k 8.4k 35.57
Q2 Holdings (QTWO) 0.0 $297k 4.1k 72.16
Stepstone Group Com Cl A (STEP) 0.0 $296k 4.6k 64.17
Ssr Mining (SSRM) 0.0 $296k 14k 21.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $295k 4.4k 66.55
Hut 8 Corp (HUT) 0.0 $291k 6.3k 45.94
Kymera Therapeutics (KYMR) 0.0 $290k 3.7k 77.81
Indivior Ord 0.0 $288k 8.0k 35.88
FormFactor (FORM) 0.0 $288k 5.2k 55.78
Workiva Com Cl A (WK) 0.0 $287k 3.3k 86.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $287k 5.5k 51.91
Cidara Therapeutics Com New (CDTX) 0.0 $287k 1.3k 220.89
Tg Therapeutics (TGTX) 0.0 $286k 9.6k 29.81
Lemonade (LMND) 0.0 $285k 4.0k 71.18
Novanta (NOVT) 0.0 $284k 2.4k 118.99
Associated Banc- (ASB) 0.0 $284k 11k 25.76
Laureate Education Common Stock (LAUR) 0.0 $283k 8.4k 33.67
Encore Energy Corp Call Call Option 0.0 $282k 114k 2.48
Silicon Laboratories (SLAB) 0.0 $282k 2.2k 130.70
ViaSat (VSAT) 0.0 $282k 8.2k 34.46
Amicus Therapeutics (FOLD) 0.0 $281k 20k 14.24
Frontdoor (FTDR) 0.0 $280k 4.9k 57.69
Cnh Indl N V SHS (CNH) 0.0 $280k 30k 9.22
Adma Biologics (ADMA) 0.0 $280k 15k 18.24
Core Scientific (CORZ) 0.0 $280k 19k 14.56
Murphy Oil Corporation (MUR) 0.0 $280k 8.9k 31.25
Itron (ITRI) 0.0 $279k 3.0k 92.86
Argan (AGX) 0.0 $279k 889.00 313.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $279k 6.0k 46.55
American Eagle Outfitters (AEO) 0.0 $278k 11k 26.37
Independence Realty Trust In (IRT) 0.0 $278k 16k 17.48
Box Cl A (BOX) 0.0 $278k 9.3k 29.91
Brightspring Health Svcs (BTSG) 0.0 $276k 7.4k 37.45
OSI Systems (OSIS) 0.0 $274k 1.1k 255.06
Texas Capital Bancshares (TCBI) 0.0 $273k 3.0k 90.54
Centrus Energy Corp Cl A (LEU) 0.0 $271k 1.1k 242.76
CNO Financial (CNO) 0.0 $271k 6.4k 42.47
Transmedics Group (TMDX) 0.0 $270k 2.2k 121.65
Eastern Bankshares (EBC) 0.0 $270k 15k 18.43
Telephone & Data Sys Com New (TDS) 0.0 $270k 6.6k 41.00
SkyWest (SKYW) 0.0 $269k 2.7k 100.41
Knife River Corp Common Stock (KNF) 0.0 $266k 3.8k 70.35
First Financial Bankshares (FFIN) 0.0 $266k 8.9k 29.87
Life Time Group Holdings Common Stock (LTH) 0.0 $266k 10k 26.58
Northwestern Energy Group In Com New (NWE) 0.0 $264k 4.1k 64.54
Sensient Technologies Corporation (SXT) 0.0 $263k 2.8k 93.95
VSE Corporation (VSEC) 0.0 $263k 1.5k 172.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $262k 12k 21.89
Commscope Hldg 0.0 $262k 14k 18.13
Plexus (PLXS) 0.0 $262k 1.8k 147.00
Viavi Solutions Inc equities (VIAV) 0.0 $261k 15k 17.82
Matson (MATX) 0.0 $257k 2.1k 123.55
Haemonetics Corporation (HAE) 0.0 $256k 3.2k 80.15
Pennymac Financial Services (PFSI) 0.0 $255k 1.9k 131.84
Hannon Armstrong (HASI) 0.0 $255k 8.1k 31.43
Pjt Partners Com Cl A (PJT) 0.0 $254k 1.5k 167.20
Transocean Registered Shs (RIG) 0.0 $254k 62k 4.13
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $254k 13k 20.35
Perimeter Solutions Common Stock (PRM) 0.0 $254k 9.2k 27.53
Flagstar Bank National Assoc Com New (FLG) 0.0 $253k 20k 12.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $253k 8.1k 31.22
Varonis Sys (VRNS) 0.0 $252k 7.7k 32.80
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $252k 10k 25.20
Mercury Computer Systems (MRCY) 0.0 $252k 3.4k 73.01
Enova Intl (ENVA) 0.0 $251k 1.6k 157.20
Victorias Secret And Common Stock (VSCO) 0.0 $248k 4.6k 54.17
Cushman And Wakefield Common Shares (CWK) 0.0 $248k 15k 16.19
Soundhound Ai Class A Com (SOUN) 0.0 $247k 25k 9.97
Tanger Factory Outlet Centers (SKT) 0.0 $247k 7.4k 33.37
Upstart Hldgs (UPST) 0.0 $247k 5.6k 43.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $246k 10k 23.82
Stoneco Com Cl A (STNE) 0.0 $246k 17k 14.79
Adtalem Global Ed (ATGE) 0.0 $246k 2.4k 103.47
Franklin Electric (FELE) 0.0 $245k 2.6k 95.53
Servisfirst Bancshares (SFBS) 0.0 $245k 3.4k 71.79
Independent Bank (INDB) 0.0 $244k 3.3k 73.08
Genworth Finl Com Shs (GNW) 0.0 $243k 27k 9.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $243k 1.3k 189.07
Vera Bradley (VRA) 0.0 $242k 100k 2.42
Golar Lng SHS (GLNG) 0.0 $241k 6.5k 37.21
Peabody Energy (BTU) 0.0 $241k 8.1k 29.70
International Bancshares Corporation (IBOC) 0.0 $240k 3.6k 66.44
Scholar Rock Hldg Corp (SRRK) 0.0 $240k 5.4k 44.05
Waystar Holding Corp (WAY) 0.0 $239k 7.3k 32.75
National Health Investors (NHI) 0.0 $238k 3.1k 76.37
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $237k 11k 22.41
Noble Corp Ord Shs A (NE) 0.0 $236k 8.4k 28.24
Outfront Media Com New (OUT) 0.0 $236k 9.8k 24.10
KB Home (KBH) 0.0 $236k 4.2k 56.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $236k 1.5k 160.32
Palomar Hldgs (PLMR) 0.0 $235k 1.7k 134.76
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $234k 20k 11.46
Graham Hldgs Com Cl B (GHC) 0.0 $234k 213.00 1098.60
Exponent (EXPO) 0.0 $234k 3.4k 69.46
Fulton Financial (FULT) 0.0 $234k 12k 19.33
Cabot Corporation (CBT) 0.0 $234k 3.5k 66.28
Patrick Industries (PATK) 0.0 $233k 2.2k 108.43
Cal Maine Foods Com New (CALM) 0.0 $233k 2.9k 79.57
Ies Hldgs (IESC) 0.0 $233k 598.00 389.02
Terawulf (WULF) 0.0 $231k 20k 11.49
Terns Pharmaceuticals (TERN) 0.0 $229k 5.7k 40.40
Korn Ferry Com New (KFY) 0.0 $229k 3.5k 66.02
ICU Medical, Incorporated (ICUI) 0.0 $228k 1.6k 142.67
Terex Corporation (TEX) 0.0 $228k 4.3k 53.38
Xenon Pharmaceuticals (XENE) 0.0 $225k 5.0k 44.82
Dorman Products (DORM) 0.0 $225k 1.8k 123.19
SPS Commerce (SPSC) 0.0 $225k 2.5k 89.13
Equinox Gold Corp equities (EQX) 0.0 $225k 16k 14.04
Alliance Data Systems Corporation (BFH) 0.0 $224k 3.0k 74.03
Polaris Industries (PII) 0.0 $223k 3.5k 63.25
Myr (MYRG) 0.0 $223k 1.0k 218.50
Kontoor Brands (KTB) 0.0 $223k 3.6k 61.09
Bankunited (BKU) 0.0 $223k 5.0k 44.57
Kadant (KAI) 0.0 $222k 780.00 285.02
Livanova SHS (LIVN) 0.0 $222k 3.6k 61.53
Alignment Healthcare (ALHC) 0.0 $222k 11k 19.75
M/I Homes (MHO) 0.0 $221k 1.7k 127.95
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 8.2k 26.71
Energy Fuels Com New (UUUU) 0.0 $220k 15k 14.54
Renasant (RNST) 0.0 $220k 6.2k 35.22
Signet Jewelers SHS (SIG) 0.0 $220k 2.7k 82.88
Academy Sports & Outdoor (ASO) 0.0 $219k 4.4k 49.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $219k 1.1k 207.99
Lancaster Colony (MZTI) 0.0 $219k 1.3k 164.42
Veracyte (VCYT) 0.0 $218k 5.2k 42.10
First Bancorp P R Com New (FBP) 0.0 $218k 11k 20.73
Sl Green Realty Corp (SLG) 0.0 $218k 4.8k 45.87
Rush Enterprises Cl A (RUSHA) 0.0 $218k 4.0k 53.94
Broadstone Net Lease (BNL) 0.0 $218k 13k 17.37
Digitalocean Hldgs (DOCN) 0.0 $218k 4.5k 48.12
California Res Corp Com Stock (CRC) 0.0 $217k 4.9k 44.71
H.B. Fuller Company (FUL) 0.0 $215k 3.6k 59.46
Aar (AIR) 0.0 $214k 2.6k 82.79
Mirum Pharmaceuticals (MIRM) 0.0 $214k 2.7k 78.99
Bgc Group Cl A (BGC) 0.0 $214k 24k 8.93
Cathay General Ban (CATY) 0.0 $213k 4.4k 48.39
Bentley Sys Com Cl B (BSY) 0.0 $213k 5.6k 38.17
Celcuity (CELC) 0.0 $212k 2.1k 99.74
Tarsus Pharmaceuticals (TARS) 0.0 $212k 2.6k 81.88
Arcutis Biotherapeutics (ARQT) 0.0 $212k 7.3k 29.04
Calix (CALX) 0.0 $211k 4.0k 52.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 5.2k 40.79
AZZ Incorporated (AZZ) 0.0 $211k 2.0k 107.18
Copt Defense Properties Shs Ben Int (CDP) 0.0 $210k 7.5k 27.80
Kodiak Gas Svcs (KGS) 0.0 $209k 5.6k 37.40
Cargurus Com Cl A (CARG) 0.0 $209k 5.4k 38.35
Shake Shack Cl A (SHAK) 0.0 $209k 2.6k 81.17
Agco Corp Call Call Option 0.0 $209k 2.0k 104.32
Travere Therapeutics (TVTX) 0.0 $209k 5.5k 38.21
PriceSmart (PSMT) 0.0 $208k 1.7k 122.67
WesBan (WSBC) 0.0 $208k 6.3k 33.24
Valaris Cl A (VAL) 0.0 $208k 4.1k 50.40
Avista Corporation (AVA) 0.0 $208k 5.4k 38.54
KAR Auction Services (OPLN) 0.0 $208k 7.0k 29.78
Cactus Cl A (WHD) 0.0 $207k 4.5k 45.68
Tegna (TGNA) 0.0 $207k 11k 19.41
Otter Tail Corporation (OTTR) 0.0 $206k 2.6k 80.81
First Interstate Bancsystem (FIBK) 0.0 $205k 5.9k 34.60
WSFS Financial Corporation (WSFS) 0.0 $205k 3.7k 55.24
Agilysys (AGYS) 0.0 $204k 1.7k 118.84
Potlatch Corporation 0.0 $203k 5.1k 39.78
Globalstar Com New (GSAT) 0.0 $203k 3.3k 61.04
Prestige Brands Holdings (PBH) 0.0 $202k 3.3k 61.69
Powell Industries (POWL) 0.0 $202k 632.00 318.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $201k 11k 19.13
Community Bank System (CBU) 0.0 $201k 3.5k 57.44
Clear Secure Com Cl A (YOU) 0.0 $201k 5.7k 35.08
Red Rock Resorts Cl A (RRR) 0.0 $200k 3.2k 61.95
Liberty Energy Com Cl A (LBRT) 0.0 $193k 11k 18.46
Tillys Cl A (TLYS) 0.0 $189k 95k 1.99
Oscar Health Cl A (OSCR) 0.0 $188k 13k 14.37
Novagold Res Com New (NG) 0.0 $187k 20k 9.32
Denison Mines Corp Call Call Option 0.0 $186k 70k 2.66
Cleanspark Com New (CLSK) 0.0 $186k 18k 10.12
Garrett Motion (GTX) 0.0 $183k 11k 17.43
Digitalbridge Group Cl A New (DBRG) 0.0 $180k 12k 15.34
Apple Hospitality Reit Com New (APLE) 0.0 $176k 15k 11.85
Brookdale Senior Living (BKD) 0.0 $166k 15k 10.79
Now (DNOW) 0.0 $163k 12k 13.25
Freshworks Class A Com (FRSH) 0.0 $163k 13k 12.25
Peloton Interactive Cl A Com (PTON) 0.0 $162k 26k 6.16
Goodyear Tire & Rubber Company (GT) 0.0 $160k 18k 8.76
Genius Sports Shares Cl A (GENI) 0.0 $160k 15k 11.02
Bigbear Ai Hldgs (BBAI) 0.0 $155k 29k 5.40
Remitly Global (RELY) 0.0 $154k 11k 13.80
Americas Gold And Silver Cor Call Call Option 0.0 $153k 30k 5.11
O-i Glass (OI) 0.0 $150k 10k 14.76
Ocular Therapeutix (OCUL) 0.0 $149k 12k 12.14
Plug Power Com New (PLUG) 0.0 $147k 75k 1.97
Nuvation Bio Com Cl A (NUVB) 0.0 $143k 16k 8.96
Hawaiian Electric Industries (HE) 0.0 $142k 12k 12.30
Webull Corp Ord Shs (BULL) 0.0 $140k 18k 7.77
Patterson-UTI Energy (PTEN) 0.0 $140k 23k 6.11
Quantum Computing (QUBT) 0.0 $137k 13k 10.26
Rxo Common Stock (RXO) 0.0 $136k 11k 12.64
Acuren Corporation (TIC) 0.0 $134k 13k 10.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $131k 16k 8.39
Super Group Sghc Ord Shs (SGHC) 0.0 $126k 11k 11.95
Lionsgate Studios Corp (LION) 0.0 $124k 14k 9.13
DiamondRock Hospitality Company (DRH) 0.0 $122k 14k 8.96
Burford Cap Ord Shs (BUR) 0.0 $119k 13k 8.92
Douglas Emmett (DEI) 0.0 $118k 11k 10.99
Marqeta Class A Com (MQ) 0.0 $115k 24k 4.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $114k 12k 9.64
Mannkind Corp Com New (MNKD) 0.0 $114k 20k 5.67
Hillman Solutions Corp (HLMN) 0.0 $114k 13k 8.66
Pitney Bowes (PBI) 0.0 $113k 11k 10.57
Global Net Lease Com New (GNL) 0.0 $113k 13k 8.60
BioCryst Pharmaceuticals (BCRX) 0.0 $108k 14k 7.80
Sunstone Hotel Investors (SHO) 0.0 $108k 12k 8.94
Payoneer Global (PAYO) 0.0 $104k 18k 5.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $103k 25k 4.09
Arbor Realty Trust (ABR) 0.0 $100k 13k 7.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $95k 11k 8.50
Array Technologies Com Shs (ARRY) 0.0 $93k 10k 9.22
Ardelyx (ARDX) 0.0 $92k 16k 5.83
Acv Auctions Com Cl A (ACVA) 0.0 $89k 11k 8.02
Teladoc (TDOC) 0.0 $82k 12k 7.00
Enovix Corp (ENVX) 0.0 $82k 11k 7.31
Taysha Gene Therapies Com Shs (TSHA) 0.0 $80k 15k 5.50
Xeris Pharmaceuticals (XERS) 0.0 $80k 10k 7.85
Uniti Group Com Shs (UNIT) 0.0 $78k 11k 7.01
Lifestance Health Group (LFST) 0.0 $78k 11k 7.04
Navitas Semiconductor Corp-a (NVTS) 0.0 $76k 11k 7.14
Orchid Is Cap Com New (ORC) 0.0 $73k 10k 7.20
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $72k 10k 7.16
Borr Drilling SHS (BORR) 0.0 $71k 18k 4.03
Clover Health Investments Com Cl A (CLOV) 0.0 $64k 27k 2.35
Esperion Therapeutics (ESPR) 0.0 $57k 16k 3.70
Alight Com Cl A (ALIT) 0.0 $56k 29k 1.95
Fubotv Class A Com Shs (FUBO) 0.0 $56k 22k 2.52
Iovance Biotherapeutics (IOVA) 0.0 $56k 20k 2.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $53k 34k 1.56
Precigen (PGEN) 0.0 $50k 12k 4.18
Butterfly Network Com Cl A (BFLY) 0.0 $49k 13k 3.80
Arbutus Biopharma (ABUS) 0.0 $48k 10k 4.81
Geron Corporation (GERN) 0.0 $48k 36k 1.32
Nordic American Tanker Shippin (NAT) 0.0 $47k 14k 3.44
Indie Semiconductor Class A Com (INDI) 0.0 $46k 13k 3.53
Sana Biotechnology (SANA) 0.0 $45k 11k 4.07
Solid Power Class A Com (SLDP) 0.0 $43k 10k 4.25
Erasca (ERAS) 0.0 $43k 12k 3.72
Bit Digital SHS (BTBT) 0.0 $40k 21k 1.89
Blend Labs Cl A (BLND) 0.0 $40k 13k 3.04
Gossamer Bio (GOSS) 0.0 $39k 13k 3.10
Immunitybio (IBRX) 0.0 $39k 20k 1.98
Microvast Holdings (MVST) 0.0 $37k 13k 2.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $36k 11k 3.37
Opko Health (OPK) 0.0 $34k 27k 1.26
Pacific Biosciences of California (PACB) 0.0 $34k 18k 1.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $33k 11k 2.92
Richtech Robotics CL B (RR) 0.0 $33k 10k 3.23
Gevo Com Par (GEVO) 0.0 $31k 15k 2.00
Rezolve Ai Ord Shs (RZLV) 0.0 $31k 12k 2.57
Nextdoor Holdings Com Cl A (NXDR) 0.0 $30k 14k 2.10
Encore Energy Corp Com New (EU) 0.0 $30k 12k 2.48
Optimum Communications Cl A (OPTU) 0.0 $29k 17k 1.65
Kosmos Energy (KOS) 0.0 $29k 31k 0.91
Kopin Corporation (KOPN) 0.0 $28k 12k 2.34
Akebia Therapeutics (AKBA) 0.0 $27k 17k 1.61
D Fluidigm Corp Del (LAB) 0.0 $25k 20k 1.28
Cerus Corporation (CERS) 0.0 $25k 12k 2.06
Clean Energy Fuels (CLNE) 0.0 $24k 12k 2.10
Beyond Meat (BYND) 0.0 $21k 25k 0.82
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $19k 10k 1.84
Microvision Inc Del Com New (MVIS) 0.0 $17k 20k 0.83
Agilon Health (AGL) 0.0 $14k 20k 0.69
Allogene Therapeutics (ALLO) 0.0 $14k 10k 1.37
New Fortress Energy Com Cl A (NFE) 0.0 $13k 12k 1.14
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.30
Quantum Si Com Cl A (QSI) 0.0 $11k 10k 1.10
Humacyte (HUMA) 0.0 $9.9k 10k 0.96