Danske Bank A/s

Danske Bank A/s as of March 31, 2026

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $3.2B 18M 174.40
Apple (AAPL) 7.0 $2.9B 12M 253.79
Microsoft Corporation (MSFT) 5.0 $2.1B 5.6M 370.17
Amazon (AMZN) 4.8 $2.0B 9.7M 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.3 $1.4B 4.7M 287.56
Broadcom (AVGO) 2.4 $997M 3.2M 309.51
Meta Platforms Cl A (META) 2.2 $918M 1.6M 572.13
Alphabet Cap Stk Cl C (GOOG) 2.1 $859M 3.0M 286.86
Tesla Motors (TSLA) 1.7 $717M 1.9M 371.75
Eli Lilly & Co. (LLY) 1.7 $699M 760k 919.77
JPMorgan Chase & Co. (JPM) 1.6 $675M 2.3M 294.16
Visa Com Cl A (V) 1.3 $541M 1.8M 302.24
Johnson & Johnson (JNJ) 1.2 $507M 2.1M 244.44
Berkshire Hathaway Cl B New (BRK.B) 0.9 $389M 812k 479.20
Wal-Mart Stores (WMT) 0.9 $372M 3.0M 124.28
Costco Wholesale Corporation (COST) 0.8 $337M 338k 996.43
Micron Technology (MU) 0.8 $321M 951k 337.84
Abbvie (ABBV) 0.7 $287M 1.3M 217.49
Linde SHS (LIN) 0.7 $285M 574k 495.76
Netflix (NFLX) 0.7 $277M 2.9M 96.15
Coca-Cola Company (KO) 0.7 $277M 3.6M 76.05
Cisco Systems (CSCO) 0.6 $263M 3.4M 77.59
Procter & Gamble Company (PG) 0.6 $240M 1.7M 144.44
Chubb (CB) 0.5 $228M 700k 325.93
Mastercard Cl A (MA) 0.5 $226M 452k 499.66
Lam Research Corp Com New (LRCX) 0.5 $226M 1.1M 213.66
Palantir Technologies Cl A (PLTR) 0.5 $214M 1.5M 146.28
Merck & Co (MRK) 0.5 $214M 1.8M 120.29
Advanced Micro Devices (AMD) 0.5 $213M 1.0M 203.43
Goldman Sachs (GS) 0.5 $211M 250k 845.99
Raytheon Technologies Corp (RTX) 0.5 $209M 1.1M 192.90
Wells Fargo & Company (WFC) 0.5 $207M 2.6M 79.61
General Electric Com New (GE) 0.5 $207M 729k 283.77
Oneok (OKE) 0.5 $206M 2.3M 90.39
salesforce (CRM) 0.5 $194M 1.0M 186.67
Bank of America Corporation (BAC) 0.5 $192M 3.9M 48.75
Oracle Corporation (ORCL) 0.5 $187M 1.3M 147.11
Home Depot (HD) 0.4 $173M 526k 328.89
KLA Corp Com New (KLAC) 0.4 $172M 117k 1472.41
Applied Materials (AMAT) 0.4 $168M 491k 341.79
Ge Vernova (GEV) 0.4 $167M 192k 872.90
Charles Schwab Corporation (SCHW) 0.4 $159M 1.7M 93.98
Pepsi (PEP) 0.4 $157M 1.0M 155.29
Amgen (AMGN) 0.4 $153M 433k 351.85
Amphenol Corp Cl A (APH) 0.4 $151M 1.2M 126.35
UnitedHealth (UNH) 0.4 $151M 558k 270.59
Waste Management (WM) 0.4 $149M 649k 229.79
Caterpillar (CAT) 0.4 $148M 209k 708.46
Nextera Energy (NEE) 0.3 $145M 1.6M 92.88
Hca Holdings (HCA) 0.3 $142M 300k 473.24
Texas Instruments Incorporated (TXN) 0.3 $141M 724k 194.14
Morgan Stanley Com New (MS) 0.3 $140M 849k 164.57
American Express Company (AXP) 0.3 $138M 457k 302.48
Verizon Communications (VZ) 0.3 $136M 2.7M 50.20
Intuitive Surgical Com New (ISRG) 0.3 $136M 295k 460.99
McKesson Corporation (MCK) 0.3 $133M 154k 865.36
International Business Machines (IBM) 0.3 $128M 529k 242.39
Halliburton Company (HAL) 0.3 $127M 3.3M 38.99
Booking Holdings (BKNG) 0.3 $125M 30k 4210.32
Palo Alto Networks (PANW) 0.3 $122M 761k 160.32
Gilead Sciences (GILD) 0.3 $120M 857k 139.37
Thermo Fisher Scientific (TMO) 0.3 $119M 241k 491.53
Newmont Mining Corporation (NEM) 0.3 $118M 1.1M 108.25
Dell Technologies CL C (DELL) 0.3 $118M 719k 164.13
At&t (T) 0.3 $114M 3.9M 28.99
Intel Corporation (INTC) 0.3 $114M 2.6M 44.13
Analog Devices (ADI) 0.3 $113M 355k 318.14
Citigroup Com New (C) 0.3 $113M 996k 113.41
McDonald's Corporation (MCD) 0.3 $112M 360k 310.79
Howmet Aerospace (HWM) 0.3 $111M 481k 230.46
Walt Disney Company (DIS) 0.3 $108M 1.1M 96.38
Baker Hughes Cl A (BKR) 0.3 $107M 1.7M 61.05
Hartford Financial Services (HIG) 0.2 $103M 759k 135.23
Intuit (INTU) 0.2 $103M 237k 432.38
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $101M 300k 337.95
Accenture Shs Class A (ACN) 0.2 $99M 499k 198.29
Arista Networks Com Shs (ANET) 0.2 $98M 795k 122.78
Parker-Hannifin Corporation (PH) 0.2 $98M 109k 895.24
Bank of New York Mellon Corporation (BK) 0.2 $96M 810k 118.63
Pfizer (PFE) 0.2 $95M 3.4M 28.08
S&p Global (SPGI) 0.2 $93M 219k 425.34
TJX Companies (TJX) 0.2 $93M 581k 159.70
Metropcs Communications (TMUS) 0.2 $93M 440k 210.03
Adobe Systems Incorporated (ADBE) 0.2 $92M 377k 243.08
Abbott Laboratories (ABT) 0.2 $91M 881k 102.67
Equinix (EQIX) 0.2 $90M 92k 980.24
Trane Technologies SHS (TT) 0.2 $90M 215k 416.74
Quanta Services (PWR) 0.2 $89M 161k 549.02
Prologis (PLD) 0.2 $88M 665k 132.18
Bristol Myers Squibb (BMY) 0.2 $88M 1.4M 60.65
Western Digital (WDC) 0.2 $88M 324k 270.49
Autodesk (ADSK) 0.2 $87M 364k 239.40
Golar LNG SHS (GLNG) 0.2 $87M 1.6M 54.11
Uber Technologies (UBER) 0.2 $87M 1.2M 71.93
Progressive Corporation (PGR) 0.2 $84M 423k 198.24
Servicenow (NOW) 0.2 $84M 799k 104.55
Cummins (CMI) 0.2 $83M 155k 538.02
Stryker Corporation (SYK) 0.2 $83M 253k 328.59
Regeneron Pharmaceuticals (REGN) 0.2 $83M 107k 772.64
Welltower Inc Com reit (WELL) 0.2 $82M 414k 197.71
Constellation Energy (CEG) 0.2 $81M 291k 279.25
General Motors Company (GM) 0.2 $81M 1.1M 74.50
Technipfmc (FTI) 0.2 $80M 1.2M 69.13
AmerisourceBergen (COR) 0.2 $80M 254k 314.14
Lowe's Companies (LOW) 0.2 $79M 333k 236.28
TE Connectivity Ord Shs (TEL) 0.2 $79M 376k 209.02
Blackrock (BLK) 0.2 $78M 81k 961.71
Eaton Corp SHS (ETN) 0.2 $77M 215k 357.67
Qualcomm (QCOM) 0.2 $77M 594k 128.78
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.2 $76M 5.3M 14.37
Deere & Company (DE) 0.2 $75M 133k 563.30
PNC Financial Services (PNC) 0.2 $75M 359k 208.09
Marvell Technology (MRVL) 0.2 $71M 721k 99.05
Union Pacific Corporation (UNP) 0.2 $71M 293k 242.62
Colgate-Palmolive Company (CL) 0.2 $69M 810k 85.23
Allstate Corporation (ALL) 0.2 $69M 332k 207.34
MercadoLibre (MELI) 0.2 $69M 40k 1729.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $68M 153k 446.54
Ametek (AME) 0.2 $68M 317k 214.36
Consolidated Edison (ED) 0.2 $68M 597k 113.18
Cme (CME) 0.2 $66M 224k 295.35
Vertiv Holdings Com Cl A (VRT) 0.2 $65M 261k 250.58
Capital One Financial (COF) 0.2 $64M 350k 182.43
Danaher Corporation (DHR) 0.2 $64M 335k 189.60
Corteva (CTVA) 0.2 $63M 751k 83.71
Steel Dynamics (STLD) 0.1 $62M 342k 180.00
FedEx Corporation (FDX) 0.1 $61M 171k 356.18
Medtronic SHS (MDT) 0.1 $61M 700k 86.65
Digital Realty Trust (DLR) 0.1 $60M 335k 180.21
AppLovin Corp Com Cl A (APP) 0.1 $60M 151k 398.00
US Bancorp Com New (USB) 0.1 $59M 1.1M 52.01
Comcast Corp Cl A (CMCSA) 0.1 $59M 2.1M 28.71
Spotify Technology SA SHS (SPOT) 0.1 $59M 121k 484.91
Vici Pptys (VICI) 0.1 $59M 2.1M 27.32
Entergy Corporation (ETR) 0.1 $59M 522k 112.36
Motorola Solutions Com New (MSI) 0.1 $58M 135k 433.97
TransDigm Group Incorporated (TDG) 0.1 $57M 50k 1158.96
Corning Incorporated (GLW) 0.1 $56M 415k 135.97
Exelon Corporation (EXC) 0.1 $56M 1.1M 49.02
Sempra Energy (SRE) 0.1 $55M 570k 97.17
CVS Caremark Corporation (CVS) 0.1 $55M 759k 71.82
Johnson Controls International SHS (JCI) 0.1 $54M 414k 130.95
Intercontinental Exchange (ICE) 0.1 $54M 341k 157.28
Travelers Companies (TRV) 0.1 $53M 181k 291.68
Sherwin-Williams Company (SHW) 0.1 $53M 164k 320.55
Boston Scientific Corporation (BSX) 0.1 $52M 835k 62.75
Starbucks Corporation (SBUX) 0.1 $52M 580k 89.59
Crowdstrike Holdings Cl A (CRWD) 0.1 $52M 133k 390.41
Cadence Design Systems (CDNS) 0.1 $52M 186k 277.87
Automatic Data Processing (ADP) 0.1 $51M 250k 203.18
Comfort Systems USA (FIX) 0.1 $50M 36k 1378.99
Marsh & McLennan Companies (MRSH) 0.1 $48M 278k 173.45
Ecolab (ECL) 0.1 $48M 179k 266.02
Cigna Corp (CI) 0.1 $48M 178k 266.75
Seagate Technology Holdings Ord Shs (STX) 0.1 $48M 121k 391.76
Boeing Company (BA) 0.1 $46M 231k 199.03
Texas Pacific Land Corp (TPL) 0.1 $45M 95k 474.56
American Tower Reit (AMT) 0.1 $45M 259k 172.58
Public Service Enterprise (PEG) 0.1 $44M 549k 80.95
CBRE Group Cl A (CBRE) 0.1 $44M 328k 135.46
Fortinet (FTNT) 0.1 $44M 536k 81.72
Emerson Electric (EMR) 0.1 $44M 332k 131.02
Wabtec Corporation (WAB) 0.1 $43M 174k 249.91
Yum China Holdings (YUMC) 0.1 $43M 888k 48.78
Becton, Dickinson and (BDX) 0.1 $43M 275k 157.23
Edwards Lifesciences (EW) 0.1 $43M 535k 80.08
AFLAC Incorporated (AFL) 0.1 $43M 390k 109.71
Honeywell International (HON) 0.1 $42M 188k 226.03
HEICO Corp Cl A (HEI.A) 0.1 $42M 196k 211.09
Moody's Corporation (MCO) 0.1 $41M 95k 436.25
Monster Beverage Corp (MNST) 0.1 $41M 567k 72.46
Illinois Tool Works (ITW) 0.1 $41M 158k 260.29
Hilton Worldwide Holdings (HLT) 0.1 $41M 135k 304.08
Ameriprise Financial (AMP) 0.1 $40M 90k 444.40
Edison International (EIX) 0.1 $40M 548k 73.18
State Street Corporation (STT) 0.1 $40M 316k 126.56
CSX Corporation (CSX) 0.1 $40M 967k 41.05
Marriott International Cl A (MAR) 0.1 $40M 121k 327.07
3M Company (MMM) 0.1 $39M 271k 145.23
Mondelez International Cl A (MDLZ) 0.1 $39M 680k 57.64
Republic Services (RSG) 0.1 $39M 179k 219.02
O'reilly Automotive (ORLY) 0.1 $39M 422k 92.31
Aon Shs Cl A (AON) 0.1 $39M 121k 322.78
Paccar (PCAR) 0.1 $39M 336k 115.50
United Parcel Service CL B (UPS) 0.1 $39M 393k 98.38
CF Industries Holdings (CF) 0.1 $39M 297k 129.84
Air Products & Chemicals (APD) 0.1 $38M 132k 290.49
United Rentals (URI) 0.1 $38M 52k 728.56
Synopsys (SNPS) 0.1 $38M 95k 396.48
Royal Caribbean Cruises (RCL) 0.1 $37M 134k 275.18
Simon Property (SPG) 0.1 $37M 197k 186.53
Truist Financial Corp equities (TFC) 0.1 $37M 795k 45.97
Ciena Corp Com New (CIEN) 0.1 $36M 94k 388.23
Realty Income (O) 0.1 $36M 593k 61.18
Gaming & Leisure Pptys (GLPI) 0.1 $36M 810k 44.37
Monolithic Power Systems (MPWR) 0.1 $36M 33k 1093.35
Anthem (ELV) 0.1 $36M 122k 292.75
Cintas Corporation (CTAS) 0.1 $36M 210k 169.14
BorgWarner (BWA) 0.1 $35M 653k 54.26
Zoetis Cl A (ZTS) 0.1 $35M 299k 118.21
Aptiv Com Shs (APTV) 0.1 $35M 505k 69.44
Coinbase Global Com Cl A (COIN) 0.1 $35M 200k 174.61
Deckers Outdoor Corporation (DECK) 0.1 $35M 346k 100.09
Cloudflare Cl A Com (NET) 0.1 $35M 167k 206.34
Rockwell Automation (ROK) 0.1 $34M 95k 358.88
CRH Ord (CRH) 0.1 $33M 318k 105.12
Ss&c Technologies Holding (SSNC) 0.1 $33M 494k 67.57
Ross Stores (ROST) 0.1 $33M 153k 216.63
Xylem (XYL) 0.1 $33M 278k 119.50
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 286k 114.99
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 151k 216.58
SYSCO Corporation (SYY) 0.1 $32M 452k 71.33
Nike CL B (NKE) 0.1 $32M 609k 52.82
Annaly Capital Management Com New (NLY) 0.1 $32M 1.5M 21.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 1.2M 27.46
Waste Connections (WCN) 0.1 $32M 197k 162.44
Reliance Steel & Aluminum (RS) 0.1 $32M 105k 303.92
Norfolk Southern (NSC) 0.1 $32M 110k 287.00
Cardinal Health (CAH) 0.1 $31M 148k 211.31
eBay (EBAY) 0.1 $31M 343k 91.02
Northrop Grumman Corporation (NOC) 0.1 $31M 46k 682.24
Hubbell (HUBB) 0.1 $31M 63k 490.74
Fastenal Company (FAST) 0.1 $31M 670k 46.40
W.W. Grainger (GWW) 0.1 $31M 28k 1090.81
Nucor Corporation (NUE) 0.1 $31M 182k 169.10
Lpl Financial Holdings (LPLA) 0.1 $30M 100k 300.83
PG&E Corporation (PCG) 0.1 $30M 1.7M 17.57
M&T Bank Corporation (MTB) 0.1 $30M 145k 206.72
Airbnb Com Cl A (ABNB) 0.1 $30M 234k 126.28
Omni (OMC) 0.1 $29M 391k 75.31
Nasdaq Omx (NDAQ) 0.1 $29M 346k 84.89
Target Corporation (TGT) 0.1 $29M 242k 121.20
Keurig Dr Pepper (KDP) 0.1 $29M 1.1M 26.33
Kimberly-Clark Corporation (KMB) 0.1 $29M 302k 96.47
CBOE Holdings (CBOE) 0.1 $29M 102k 280.85
Arch Capital Group Ord (ACGL) 0.1 $29M 299k 95.99
General Dynamics Corporation (GD) 0.1 $28M 83k 343.22
Agilent Technologies Inc C ommon (A) 0.1 $28M 249k 113.98
Royalty Pharma Shs Class A (RPRX) 0.1 $28M 588k 47.97
Ford Motor Company (F) 0.1 $28M 2.4M 11.54
Electronic Arts (EA) 0.1 $28M 137k 203.87
Nextpower Class A Com (NXT) 0.1 $28M 232k 120.55
Paychex (PAYX) 0.1 $28M 299k 92.12
DoorDash Cl A (DASH) 0.1 $28M 183k 150.15
Teradyne (TER) 0.1 $27M 92k 296.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 52k 522.71
Snowflake Com Shs (SNOW) 0.1 $27M 179k 150.82
Nordson Corporation (NDSN) 0.1 $26M 99k 266.06
Expedia Group Com New (EXPE) 0.1 $26M 113k 230.89
Eversource Energy (ES) 0.1 $26M 376k 69.28
Willis Towers Watson SHS (WTW) 0.1 $26M 89k 290.70
MetLife (MET) 0.1 $26M 363k 70.72
AutoZone (AZO) 0.1 $26M 7.6k 3377.78
Kroger (KR) 0.1 $25M 347k 72.36
Take-Two Interactive Software (TTWO) 0.1 $25M 127k 197.50
American International Group Com New (AIG) 0.1 $25M 332k 75.25
iShares MSCI Brazil Capped ETF Msci Brazil Etf Call Option (EWZ) 0.1 $25M 1.3M 18.63
Us Foods Hldg Corp call (USFD) 0.1 $25M 270k 92.21
IDEXX Laboratories (IDXX) 0.1 $25M 44k 561.89
Ferguson Enterprises Common Stock New (FERG) 0.1 $25M 105k 233.26
Veeva Systems Cl A Com (VEEV) 0.1 $24M 139k 175.66
Prudential Financial (PRU) 0.1 $24M 249k 97.69
ResMed (RMD) 0.1 $24M 108k 224.48
Axon Enterprise (AXON) 0.1 $24M 57k 424.69
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 1.5M 15.65
Nxp Semiconductors N V (NXPI) 0.1 $24M 119k 196.86
Cincinnati Financial Corporation (CINF) 0.1 $23M 148k 157.35
Keysight Technologies (KEYS) 0.1 $23M 82k 282.37
Palomar Hldgs (PLMR) 0.1 $23M 194k 119.50
Chipotle Mexican Grill (CMG) 0.1 $23M 720k 32.01
Lockheed Martin Corporation (LMT) 0.1 $23M 38k 604.39
Raymond James Financial (RJF) 0.1 $23M 159k 144.79
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $23M 368k 61.35
Markel Corporation (MKL) 0.1 $23M 12k 1914.07
Dover Corporation (DOV) 0.1 $22M 107k 208.45
Emcor (EME) 0.1 $22M 30k 738.31
Apollo Global Mgmt (APO) 0.1 $22M 199k 111.42
Alnylam Pharmaceuticals (ALNY) 0.1 $22M 66k 330.87
Teledyne Technologies Incorporated (TDY) 0.1 $22M 36k 605.01
Kkr & Co (KKR) 0.1 $22M 235k 92.50
Lululemon Athletica (LULU) 0.1 $22M 142k 153.10
L3harris Technologies (LHX) 0.1 $22M 63k 345.15
Msci (MSCI) 0.1 $22M 40k 539.01
Kenvue (KVUE) 0.1 $22M 1.2M 17.24
Paypal Holdings (PYPL) 0.1 $21M 470k 45.23
Lumentum Hldgs (LITE) 0.1 $21M 30k 702.76
Yum! Brands (YUM) 0.1 $21M 134k 155.48
AvalonBay Communities (AVB) 0.1 $21M 128k 163.35
Roper Industries (ROP) 0.0 $21M 58k 353.86
Public Storage (PSA) 0.0 $20M 74k 270.88
Corpay Com Shs (CPAY) 0.0 $20M 69k 290.99
Ventas (VTR) 0.0 $20M 245k 81.78
Ingersoll Rand (IR) 0.0 $20M 249k 80.12
Frontdoor (FTDR) 0.0 $20M 377k 52.86
Universal Health Services CL B (UHS) 0.0 $20M 111k 178.97
Datadog Cl A Com (DDOG) 0.0 $20M 167k 118.05
Vulcan Materials Company (VMC) 0.0 $19M 71k 272.30
Dow (DOW) 0.0 $19M 461k 41.65
AECOM Technology Corporation (ACM) 0.0 $19M 226k 84.82
Cactus Cl A (WHD) 0.0 $19M 403k 47.37
Robinhood Markets Com Cl A (HOOD) 0.0 $19M 275k 69.30
Carvana Cl A (CVNA) 0.0 $19M 61k 314.38
Sterling Construction Company (STRL) 0.0 $19M 46k 407.27
Fifth Third Ban (FITB) 0.0 $19M 407k 46.46
Otis Worldwide Corp (OTIS) 0.0 $19M 245k 77.08
F5 Networks (FFIV) 0.0 $19M 65k 289.33
AerCap Holdings NV SHS (AER) 0.0 $19M 136k 137.18
Northern Trust Corporation (NTRS) 0.0 $18M 131k 139.57
Insmed Com Par $.01 (INSM) 0.0 $18M 111k 163.52
Hewlett Packard Enterprise (HPE) 0.0 $18M 763k 23.81
W.R. Berkley Corporation (WRB) 0.0 $18M 272k 66.28
Tapestry (TPR) 0.0 $18M 127k 141.11
EnerSys (ENS) 0.0 $18M 103k 173.72
Fortive (FTV) 0.0 $18M 324k 55.28
Fiserv (FISV) 0.0 $18M 321k 55.80
First Solar (FSLR) 0.0 $18M 91k 197.26
Microchip Technology (MCHP) 0.0 $18M 277k 64.61
PPG Industries (PPG) 0.0 $18M 167k 106.88
Block Cl A (XYZ) 0.0 $18M 296k 60.18
Fox Corp Cl B Com (FOX) 0.0 $18M 334k 53.10
Centene Corporation (CNC) 0.0 $18M 537k 32.74
Citizens Financial (CFG) 0.0 $18M 292k 59.97
Crown Castle Intl (CCI) 0.0 $18M 215k 81.31
Everest Re Group (EG) 0.0 $18M 53k 326.85
Workday Cl A (WDAY) 0.0 $17M 133k 129.92
First Citizens BancShares Cl A (FCNCA) 0.0 $17M 9.2k 1884.66
Regency Centers Corporation (REG) 0.0 $17M 228k 75.66
RPM International (RPM) 0.0 $17M 173k 99.40
Las Vegas Sands (LVS) 0.0 $17M 315k 53.88
Qnity Electronics Common Stock (Q) 0.0 $17M 147k 115.38
D.R. Horton (DHI) 0.0 $17M 123k 137.22
Iron Mountain (IRM) 0.0 $17M 164k 102.14
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $17M 206k 80.56
Carrier Global Corporation (CARR) 0.0 $17M 295k 56.31
Strategy Cl A New (MSTR) 0.0 $17M 132k 124.80
Hershey Company (HSY) 0.0 $17M 79k 207.89
Veralto Corp Com Shs (VLTO) 0.0 $16M 186k 88.42
Martin Marietta Materials (MLM) 0.0 $16M 28k 588.68
Old Dominion Freight Line (ODFL) 0.0 $16M 84k 195.40
Sea Sponsord Ads (SE) 0.0 $16M 197k 82.81
Curtiss-Wright (CW) 0.0 $16M 24k 681.12
Dupont De Nemours (DD) 0.0 $16M 353k 45.80
Rocket Lab Corp (RKLB) 0.0 $16M 251k 64.22
ROBLOX Corp Cl A (RBLX) 0.0 $16M 283k 56.56
Constellation Brands Cl A (STZ) 0.0 $16M 105k 150.00
Axis Capital Holdings SHS (AXS) 0.0 $16M 155k 101.41
Kraft Heinz (KHC) 0.0 $16M 697k 22.49
Pentair SHS (PNR) 0.0 $16M 179k 87.11
Copart (CPRT) 0.0 $16M 470k 33.20
Equity Residential Sh Ben Int (EQR) 0.0 $16M 262k 59.15
American Water Works (AWK) 0.0 $16M 114k 136.09
Sandisk Corp (SNDK) 0.0 $16M 24k 635.34
Jabil Circuit (JBL) 0.0 $16M 58k 265.63
NRG Energy Com New (NRG) 0.0 $15M 105k 146.14
Verisign (VRSN) 0.0 $15M 62k 248.36
Gra (GGG) 0.0 $15M 179k 84.65
Powell Industries (POWL) 0.0 $15M 28k 541.08
Garmin SHS (GRMN) 0.0 $15M 65k 232.01
Church & Dwight (CHD) 0.0 $15M 160k 93.32
Live Nation Entertainment (LYV) 0.0 $15M 97k 152.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 567k 25.88
NetApp (NTAP) 0.0 $15M 142k 102.39
Chevron Corporation (CVX) 0.0 $15M 70k 206.90
International Flavors & Fragrances (IFF) 0.0 $15M 200k 72.55
Elanco Animal Health (ELAN) 0.0 $15M 604k 23.93
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $14M 170k 85.02
Snap-on Incorporated (SNA) 0.0 $14M 40k 363.22
Extra Space Storage (EXR) 0.0 $14M 110k 131.13
Interactive Brokers Group Com Cl A (IBKR) 0.0 $14M 214k 67.07
GE HealthCare Technologies Common Stock (GEHC) 0.0 $14M 201k 71.18
Verisk Analytics (VRSK) 0.0 $14M 75k 189.75
Synchrony Financial (SYF) 0.0 $14M 208k 68.02
Coherent Corp (COHR) 0.0 $14M 59k 238.21
Trimble Navigation (TRMB) 0.0 $14M 214k 65.23
IDEX Corporation (IEX) 0.0 $14M 73k 189.55
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 102k 135.49
ON Semiconductor (ON) 0.0 $14M 222k 61.92
Quest Diagnostics Incorporated (DGX) 0.0 $14M 70k 195.98
Twilio Cl A (TWLO) 0.0 $13M 107k 125.82
Fidelity National Information Services (FIS) 0.0 $13M 282k 46.91
CH Robinson Worldwide Com New (CHRW) 0.0 $13M 80k 166.07
Brinker International (EAT) 0.0 $13M 92k 142.77
General Mills (GIS) 0.0 $13M 353k 37.22
Brown & Brown (BRO) 0.0 $13M 201k 65.21
Exxon Mobil Corporation (XOM) 0.0 $13M 77k 169.66
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $13M 167k 78.03
Amcor Com New (AMCR) 0.0 $13M 328k 39.75
Iqvia Holdings (IQV) 0.0 $13M 76k 170.54
Fair Isaac Corporation (FICO) 0.0 $13M 12k 1067.54
Regions Financial Corporation (RF) 0.0 $13M 494k 26.12
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $13M 142k 90.67
Allison Transmission Hldngs I (ALSN) 0.0 $13M 109k 117.06
Darden Restaurants (DRI) 0.0 $13M 64k 196.04
Waters Corporation (WAT) 0.0 $12M 42k 297.80
Dollar General (DG) 0.0 $12M 102k 118.73
Dex (DXCM) 0.0 $12M 193k 62.80
Hologic 0.0 $12M 160k 75.59
PDD Holdings Sponsored Ads (PDD) 0.0 $12M 118k 102.18
Steris Shs Usd (STE) 0.0 $12M 54k 221.13
FTAI Aviation SHS (FTAI) 0.0 $12M 48k 245.00
National Retail Properties (NNN) 0.0 $12M 278k 42.03
Expeditors International of Washington (EXPD) 0.0 $12M 81k 143.23
Zimmer Holdings (ZBH) 0.0 $12M 129k 90.42
Tyson Foods Cl A (TSN) 0.0 $12M 181k 64.07
Primerica (PRI) 0.0 $12M 46k 250.48
MongoDB Cl A (MDB) 0.0 $11M 46k 244.77
Commercial Metals Company (CMC) 0.0 $11M 182k 61.43
Sprouts Fmrs Mkt (SFM) 0.0 $11M 144k 77.13
T. Rowe Price (TROW) 0.0 $11M 122k 90.14
Zoom Communications Cl A (ZM) 0.0 $11M 136k 80.39
Allegion Ord Shs (ALLE) 0.0 $11M 75k 145.29
Natera (NTRA) 0.0 $11M 54k 199.99
Ralph Lauren Corp Cl A (RL) 0.0 $11M 32k 343.99
Essex Property Trust (ESS) 0.0 $11M 45k 242.00
Textron (TXT) 0.0 $11M 124k 87.56
Rollins (ROL) 0.0 $11M 203k 53.41
Casey's General Stores (CASY) 0.0 $11M 15k 727.86
Principal Financial (PFG) 0.0 $11M 120k 90.11
Enact Hldgs (ACT) 0.0 $11M 264k 40.81
Ares Management Corp Cl A Com Stk (ARES) 0.0 $11M 99k 109.10
Credicorp (BAP) 0.0 $11M 32k 339.18
Humana (HUM) 0.0 $11M 61k 173.39
Broadridge Financial Solutions (BR) 0.0 $11M 65k 162.48
Mueller Industries (MLI) 0.0 $11M 94k 110.80
Global Payments (GPN) 0.0 $10M 155k 67.30
Labcorp Holdings Com Shs (LH) 0.0 $10M 39k 266.81
Nebius Group NV Shs Class A (NBIS) 0.0 $10M 99k 103.76
Gap (GAP) 0.0 $10M 423k 24.20
GoDaddy Cl A (GDDY) 0.0 $10M 123k 82.67
United Therapeutics Corporation (UTHR) 0.0 $10M 17k 592.98
WisdomTree Investments (WT) 0.0 $10M 693k 14.56
Ptc (PTC) 0.0 $10M 71k 142.49
Charter Communications Cl A (CHTR) 0.0 $10M 47k 215.88
Dollar Tree (DLTR) 0.0 $10M 91k 109.51
Indivior Pharmaceuticals (INDV) 0.0 $9.8M 323k 30.48
Invitation Homes (INVH) 0.0 $9.8M 395k 24.85
Key (KEY) 0.0 $9.8M 489k 20.05
Constellium SE Cl A Shs (CSTM) 0.0 $9.7M 395k 24.58
Everpure Cl A (PSTG) 0.0 $9.7M 164k 59.04
Tractor Supply Company (TSCO) 0.0 $9.7M 214k 45.30
SBA Communications Corp Cl A (SBAC) 0.0 $9.7M 56k 172.11
Udr (UDR) 0.0 $9.6M 284k 33.78
Burlington Stores (BURL) 0.0 $9.5M 29k 325.38
Mid-America Apartment (MAA) 0.0 $9.5M 78k 122.12
Insulet Corporation (PODD) 0.0 $9.4M 45k 209.84
Cdw (CDW) 0.0 $9.4M 77k 121.02
Wp Carey (WPC) 0.0 $9.3M 136k 67.96
Sun Communities (SUI) 0.0 $9.2M 73k 125.96
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2M 609k 15.05
Packaging Corporation of America (PKG) 0.0 $9.2M 43k 212.22
Mettler-Toledo International (MTD) 0.0 $9.1M 7.2k 1261.20
Bath &#38 Body Works In (BBWI) 0.0 $9.1M 486k 18.67
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $9.0M 96k 93.87
MasTec (MTZ) 0.0 $8.8M 27k 321.74
Williams-Sonoma (WSM) 0.0 $8.8M 48k 182.33
Donaldson Company (DCI) 0.0 $8.7M 103k 84.87
Kimco Realty Corporation (KIM) 0.0 $8.7M 388k 22.47
Sofi Technologies (SOFI) 0.0 $8.7M 549k 15.88
Biogen Idec (BIIB) 0.0 $8.7M 47k 183.33
Gartner (IT) 0.0 $8.6M 54k 158.34
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 41k 211.90
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $8.6M 285k 30.12
Hp (HPQ) 0.0 $8.5M 444k 19.21
Entegris (ENTG) 0.0 $8.5M 73k 117.24
Hamilton Lane Cl A (HLNE) 0.0 $8.4M 85k 99.40
CoStar (CSGP) 0.0 $8.4M 207k 40.34
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $8.4M 117k 71.77
Sotera Health (SHC) 0.0 $8.3M 581k 14.34
International Paper Company (IP) 0.0 $8.3M 232k 35.70
McCormick & Co Com Non Vtg (MKC) 0.0 $8.2M 164k 50.44
Epam Systems (EPAM) 0.0 $8.2M 60k 135.40
Best Buy (BBY) 0.0 $8.1M 126k 64.20
Equifax (EFX) 0.0 $8.1M 45k 180.07
Genpact SHS (G) 0.0 $8.0M 216k 37.25
Flex Ord (FLEX) 0.0 $8.0M 122k 65.46
Zscaler Incorporated (ZS) 0.0 $7.8M 56k 140.29
West Pharmaceutical Services (WST) 0.0 $7.8M 31k 250.64
AST SpaceMobile Com Cl A (ASTS) 0.0 $7.8M 94k 82.87
CoreWeave Com Cl A (CRWV) 0.0 $7.6M 98k 77.47
Power Solutions International Com New (PSIX) 0.0 $7.4M 122k 60.88
Tyler Technologies (TYL) 0.0 $7.4M 22k 342.38
Tradeweb Markets Cl A (TW) 0.0 $7.3M 62k 117.66
EchoStar Corp Cl A (SATS) 0.0 $7.3M 62k 117.07
Flutter Entertainment SHS (FLUT) 0.0 $7.3M 72k 101.95
Illumina (ILMN) 0.0 $7.3M 59k 123.26
Incyte Corporation (INCY) 0.0 $7.3M 77k 94.12
Progyny (PGNY) 0.0 $7.0M 415k 16.98
Envista Hldgs Corp (NVST) 0.0 $6.8M 270k 25.37
Ball Corporation (BALL) 0.0 $6.8M 115k 59.11
Hubspot (HUBS) 0.0 $6.8M 28k 244.10
Lennox International (LII) 0.0 $6.7M 15k 464.13
Cooper Cos (COO) 0.0 $6.7M 94k 71.50
Reddit Cl A (RDDT) 0.0 $6.7M 49k 134.65
Peak (DOC) 0.0 $6.5M 395k 16.43
Domino's Pizza (DPZ) 0.0 $6.5M 18k 358.79
Okta Cl A (OKTA) 0.0 $6.4M 82k 78.71
Carlyle Group (CG) 0.0 $6.4M 131k 48.39
Amrize SHS (AMRZ) 0.0 $6.3M 113k 56.02
Owl Rock Capital Corporation (OBDC) 0.0 $6.3M 570k 11.06
Clorox Company (CLX) 0.0 $6.3M 60k 103.63
Astera Labs (ALAB) 0.0 $6.2M 57k 109.60
New York Times Co/The Cl A (NYT) 0.0 $6.2M 74k 83.73
Toast Cl A (TOST) 0.0 $6.1M 232k 26.51
Atlassian Corp Cl A (TEAM) 0.0 $6.1M 89k 68.25
Watsco, Incorporated (WSO) 0.0 $6.0M 16k 363.79
Fabrinet SHS (FN) 0.0 $5.9M 11k 521.52
Lennar Corp Cl A (LEN) 0.0 $5.8M 67k 86.84
Weyerhaeuser Com New (WY) 0.0 $5.7M 235k 24.43
Cheniere Energy Com New (LNG) 0.0 $5.7M 20k 283.76
Pinterest Cl A (PINS) 0.0 $5.7M 312k 18.34
Neurocrine Biosciences (NBIX) 0.0 $5.6M 43k 131.74
Trade Desk Inc/The Com Cl A (TTD) 0.0 $5.6M 246k 22.69
Pulte (PHM) 0.0 $5.6M 47k 117.61
HEICO Corporation (HEI) 0.0 $5.5M 20k 274.20
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 84k 65.30
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 60k 91.37
Jack Henry & Associates (JKHY) 0.0 $5.5M 35k 158.04
Federal Signal Corporation (FSS) 0.0 $5.5M 51k 108.14
Leidos Holdings (LDOS) 0.0 $5.5M 35k 155.52
Super Micro Computer Com New (SMCI) 0.0 $5.4M 239k 22.77
Fidelity National Financial Com Shs (FNF) 0.0 $5.4M 117k 46.38
Equitable Holdings (EQH) 0.0 $5.4M 145k 37.11
WESCO International (WCC) 0.0 $5.3M 19k 273.62
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.2M 25k 209.08
Dycom Industries (DY) 0.0 $5.2M 15k 338.82
Valmont Industries (VMI) 0.0 $5.1M 13k 399.57
Affirm Holdings Com Cl A (AFRM) 0.0 $5.0M 110k 45.82
Hormel Foods Corporation (HRL) 0.0 $4.9M 215k 22.65
News Corp Cl A (NWSA) 0.0 $4.8M 194k 24.93
SLB Com Stk (SLB) 0.0 $4.8M 93k 51.39
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $4.8M 133k 36.04
Iren Ordinary Shares (IREN) 0.0 $4.7M 137k 34.28
Dick's Sporting Goods (DKS) 0.0 $4.5M 23k 198.29
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $4.5M 33k 136.76
Coeur Mining Com New (CDE) 0.0 $4.4M 236k 18.77
Revolution Medicines (RVMD) 0.0 $4.4M 45k 97.25
Targa Res Corp (TRGP) 0.0 $4.4M 17k 250.73
Samsara Com Cl A (IOT) 0.0 $4.3M 137k 31.69
Avery Dennison Corporation (AVY) 0.0 $4.3M 25k 172.68
Check Point Software Technologies Ord (CHKP) 0.0 $4.2M 30k 142.85
Genuine Parts Company (GPC) 0.0 $4.2M 40k 105.75
DraftKings Com Cl A (DKNG) 0.0 $4.0M 186k 21.62
Rocket Cos Com Cl A (RKT) 0.0 $4.0M 278k 14.25
Williams Companies (WMB) 0.0 $4.0M 54k 72.78
NVR (NVR) 0.0 $4.0M 600.00 6589.83
EOG Resources (EOG) 0.0 $3.9M 27k 144.57
Nortonlifelock (GEN) 0.0 $3.9M 208k 18.83
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 1.1M 3.66
Smurfit Westrock SHS (SW) 0.0 $3.9M 97k 39.85
ConocoPhillips (COP) 0.0 $3.8M 29k 132.00
Transunion (TRU) 0.0 $3.8M 56k 69.19
KraneShares CSI China Internet ETF Csi Chi Internet Put Option (KWEB) 0.0 $3.8M 1.0M 3.75
Erie Indemnity Cl A (ERIE) 0.0 $3.6M 14k 251.31
Stanley Black & Decker (SWK) 0.0 $3.5M 49k 71.06
Carlisle Companies (CSL) 0.0 $3.5M 10k 333.62
Kinder Morgan (KMI) 0.0 $3.4M 101k 33.53
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 80k 41.38
Valero Energy Corporation (VLO) 0.0 $3.3M 13k 247.08
Southern Company (SO) 0.0 $3.2M 33k 96.52
H World Group Sponsored Ads (HTHT) 0.0 $3.2M 63k 50.29
Masco Corporation (MAS) 0.0 $3.1M 51k 60.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 21k 143.79
Pinnacle Finl Partners (PNFP) 0.0 $3.0M 35k 86.14
Ionq Inc Pipe (IONQ) 0.0 $2.9M 102k 28.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 9.4k 304.32
Atmos Energy Corporation (ATO) 0.0 $2.8M 15k 184.72
Delta Air Lines Com New (DAL) 0.0 $2.5M 37k 66.48
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 38k 65.00
Devon Energy Corporation (DVN) 0.0 $2.4M 48k 50.32
Agnico (AEM) 0.0 $2.4M 12k 202.63
Cibc Cad (CM) 0.0 $2.4M 25k 94.61
Corebridge Finl (CRBG) 0.0 $2.3M 98k 23.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 64k 35.14
Oklo Com Cl A (OKLO) 0.0 $2.2M 43k 49.59
Snap Cl A (SNAP) 0.0 $2.1M 466k 4.60
Rbc Cad (RY) 0.0 $2.1M 13k 161.38
Transocean Registered Shs Call Option (RIG) 0.0 $2.1M 1000k 2.09
Builders FirstSource (BLDR) 0.0 $2.1M 25k 82.33
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 35k 58.40
Kinross Gold Corp (KGC) 0.0 $2.0M 65k 30.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0M 125k 15.72
MP Materials Corp Com Cl A (MP) 0.0 $1.9M 40k 48.26
UiPath Cl A (PATH) 0.0 $1.9M 167k 11.10
XP Cl A (XP) 0.0 $1.8M 97k 19.04
Docusign (DOCU) 0.0 $1.8M 39k 47.41
Universal Display Corporation (OLED) 0.0 $1.8M 20k 91.66
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.4k 244.18
Phillips 66 (PSX) 0.0 $1.8M 9.7k 182.18
Dominion Resources (D) 0.0 $1.7M 27k 61.82
Bentley Systems Com Cl B (BSY) 0.0 $1.5M 43k 35.12
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.5M 157k 9.28
TAL Education Group Sponsored Ads (TAL) 0.0 $1.4M 127k 11.37
Loews Corporation (L) 0.0 $1.4M 13k 106.74
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 77.58
Vistra Energy (VST) 0.0 $1.3M 8.4k 150.33
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.4k 130.94
Royal Gold (RGLD) 0.0 $1.2M 4.8k 254.49
Jacobs Engineering Group (J) 0.0 $1.1M 8.9k 127.28
CenterPoint Energy (CNP) 0.0 $1.1M 26k 43.16
Diamondback Energy (FANG) 0.0 $1.1M 5.5k 197.79
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 119k 9.13
Bwx Technologies (BWXT) 0.0 $1.0M 5.1k 204.49
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 38k 27.92
NiSource (NI) 0.0 $1.0M 22k 46.66
PPL Corporation (PPL) 0.0 $1.0M 27k 38.20
EQT Corporation (EQT) 0.0 $1.0M 16k 63.64
Assurant (AIZ) 0.0 $1.0M 4.6k 217.81
Anglogold Ashanti Com Shs (AU) 0.0 $993k 10k 97.36
Kanzhun Sponsored Ads (BZ) 0.0 $990k 74k 13.39
Freeport-McMoRan CL B (FCX) 0.0 $977k 17k 58.78
Armstrong World Industries (AWI) 0.0 $972k 5.9k 164.80
American Electric Power Company (AEP) 0.0 $970k 7.4k 131.08
Dynatrace Com New (DT) 0.0 $969k 26k 36.98
DaVita (DVA) 0.0 $968k 6.3k 153.69
Archer Daniels Midland Company (ADM) 0.0 $964k 13k 72.69
Affiliated Managers (AMG) 0.0 $906k 3.3k 276.70
Itt (ITT) 0.0 $810k 4.3k 190.53
Advanced Energy Industries (AEIS) 0.0 $773k 2.4k 322.71
Bunge Global SA Com Shs (BG) 0.0 $762k 6.0k 127.20
CACI International Cl A (CACI) 0.0 $745k 1.4k 543.87
Wec Energy Group (WEC) 0.0 $725k 6.3k 115.77
Chesapeake Energy Corp (EXE) 0.0 $714k 6.5k 109.78
SEI Investments Company (SEIC) 0.0 $705k 9.0k 78.47
National Fuel Gas (NFG) 0.0 $703k 7.5k 93.96
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $662k 9.4k 70.51
Cameco Corporation (CCJ) 0.0 $659k 6.1k 108.56
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $650k 14k 45.00
Xcel Energy (XEL) 0.0 $580k 7.3k 79.44
Nutanix Cl A (NTNX) 0.0 $574k 15k 38.01
Urban Outfitters (URBN) 0.0 $538k 8.5k 63.35
Hci (HCI) 0.0 $507k 3.3k 154.61
DTE Energy Company (DTE) 0.0 $494k 3.4k 146.22
Akamai Technologies (AKAM) 0.0 $491k 4.3k 114.85
CNH Industrial NV SHS (CNH) 0.0 $485k 44k 11.00
StoneCo Com Cl A (STNE) 0.0 $449k 32k 14.12
FirstEnergy (FE) 0.0 $434k 8.6k 50.66
Watts Water Technologies Cl A (WTS) 0.0 $430k 1.5k 290.29
Option Care Health Com New (OPCH) 0.0 $429k 16k 26.92
Woodward Governor Company (WWD) 0.0 $417k 1.2k 357.92
Monday.com SHS (MNDY) 0.0 $380k 5.5k 69.11
AeroVironment (AVAV) 0.0 $348k 1.9k 183.05
Moog Cl A (MOG.A) 0.0 $341k 1.2k 292.64
Alliant Energy Corporation (LNT) 0.0 $337k 4.7k 71.76
Mercury Computer Systems (MRCY) 0.0 $336k 4.6k 72.91
D R S Technologies (DRS) 0.0 $331k 7.4k 44.52
Cae (CAE) 0.0 $323k 12k 25.99
ESCO Technologies (ESE) 0.0 $318k 1.1k 281.37
Qualys (QLYS) 0.0 $309k 3.5k 87.85
Ameren Corporation (AEE) 0.0 $308k 2.8k 109.92
Ducommun Incorporated (DCO) 0.0 $291k 2.4k 122.00
Pembina Pipeline Corp (PBA) 0.0 $290k 6.5k 44.69
Vectrus (VVX) 0.0 $257k 3.7k 68.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $256k 4.6k 56.00
Tenable Hldgs (TENB) 0.0 $247k 15k 16.91
Hldgs (UAL) 0.0 $221k 2.4k 92.07
Amentum Holdings (AMTM) 0.0 $212k 8.1k 26.08
Science App Int'l (SAIC) 0.0 $208k 2.2k 94.92
Evergy (EVRG) 0.0 $205k 2.5k 81.92
Invesco QQQ Trust Series I Unit Ser 1 Put Option (QQQ) 0.0 $203k 10k 20.27
Autoliv (ALV) 0.0 $200k 1.9k 105.16
KBR (KBR) 0.0 $195k 5.3k 36.86
Toronto-Dominion Bank Com New (TD) 0.0 $189k 2.0k 93.23
Oshkosh Corporation (OSK) 0.0 $186k 1.3k 147.21
BioMarin Pharmaceutical (BMRN) 0.0 $170k 3.0k 56.49
CGI Inc. A Cl A Sub Vtg (GIB) 0.0 $169k 2.3k 72.98
Pinnacle West Capital Corporation (PNW) 0.0 $161k 1.6k 100.75
Shopify Inc A Cl A Sub Vtg Shs (SHOP) 0.0 $157k 1.3k 118.45
Boston Properties (BXP) 0.0 $156k 3.0k 51.90
J M Smucker Co/The Com New (SJM) 0.0 $150k 1.6k 96.44
Millicom International Cellular SA Com Stk (TIGO) 0.0 $140k 1.9k 74.94
American Financial (AFG) 0.0 $128k 1.0k 127.71
Apa Corporation (APA) 0.0 $127k 3.0k 42.44
Bank Of Montreal Cadcom (BMO) 0.0 $123k 913.00 135.21
Moderna (MRNA) 0.0 $119k 2.4k 50.80
Equity Lifestyle Properties (ELS) 0.0 $119k 1.9k 62.42
Brown-Forman Corp CL B (BF.B) 0.0 $118k 4.5k 26.44
Frontline Call Option (FRO) 0.0 $115k 100k 1.15
Bk Nova Cad (BNS) 0.0 $112k 1.6k 69.23
Viatris (VTRS) 0.0 $108k 8.0k 13.51
Host Hotels & Resorts (HST) 0.0 $104k 5.4k 19.16
ViaSat (VSAT) 0.0 $91k 2.0k 45.80
Standardaero (SARO) 0.0 $91k 3.5k 25.83
Henry Schein (HSIC) 0.0 $88k 1.2k 73.70
Canadian Natl Ry (CNI) 0.0 $86k 837.00 102.75
News Corp CL B (NWS) 0.0 $80k 2.8k 28.51
Manulife Finl Corp (MFC) 0.0 $79k 2.3k 34.39
Aar (AIR) 0.0 $76k 695.00 109.46
Banc Of California (BANC) 0.0 $74k 4.2k 17.58
Albemarle Corporation (ALB) 0.0 $72k 400.00 179.53
Olin Corp Com Par $1 (OLN) 0.0 $67k 2.2k 29.73
Freshworks Class A Com (FRSH) 0.0 $64k 8.0k 8.03
Nutrien (NTR) 0.0 $64k 851.00 75.36
Sun Life Financial (SLF) 0.0 $63k 1.0k 62.54
FactSet Research Systems (FDS) 0.0 $61k 280.00 216.99
Molson Coors Beverage CL B (TAP) 0.0 $60k 1.4k 43.06
Novavax Com New (NVAX) 0.0 $60k 7.4k 8.14
ConAgra Foods (CAG) 0.0 $58k 3.7k 15.72
Parsons Corporation (PSN) 0.0 $56k 1.0k 54.17
Baxter International (BAX) 0.0 $49k 2.9k 16.80
Phillips Edison & Co Common Stock (PECO) 0.0 $49k 1.3k 37.42
Pool Corporation (POOL) 0.0 $49k 240.00 202.33
Novo Nordisk Adr Put Option (NVO) 0.0 $45k 3.3k 13.75
Southwest Airlines (LUV) 0.0 $45k 1.2k 37.57
Allegheny Technologies Incorporated (ATI) 0.0 $44k 300.00 145.46
Campbell Soup Company (CPB) 0.0 $42k 1.9k 22.27
Rex American Resources (REX) 0.0 $41k 900.00 45.57
Alamos Gold Com Cl A (AGI) 0.0 $41k 916.00 44.41
Teck Resources Ltd B CL B (TECK) 0.0 $38k 738.00 51.74
Alexandria Real Estate Equities (ARE) 0.0 $37k 800.00 46.42
Tempur-Pedic International (SGI) 0.0 $37k 500.00 73.92
Hertz Global Holdings Com New (HTZ) 0.0 $37k 8.0k 4.61
Pan American Silver Corp Can (PAAS) 0.0 $37k 674.00 54.67
Loar Holdings Com Shs (LOAR) 0.0 $37k 642.00 57.29
nVent Electric SHS (NVT) 0.0 $36k 300.00 118.28
Stifel Financial (SF) 0.0 $33k 450.00 73.92
RBC Bearings Incorporated (RBC) 0.0 $33k 60.00 543.12
East West Ban (EWBC) 0.0 $32k 300.00 106.76
Lattice Semiconductor (LSCC) 0.0 $28k 300.00 92.76
Alcoa (AA) 0.0 $27k 400.00 66.33
Thomson Reuters Corp. (TRI) 0.0 $26k 291.00 90.10
Globus Medical Cl A (GMED) 0.0 $26k 300.00 86.16
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 2.4k 10.03
Solstice Advanced Materials Com Shs (SOLS) 0.0 $24k 308.00 76.16
ProShares Ultra Silver Ultra Silver New Call Option (AGQ) 0.0 $23k 20k 1.15
Eastman Chemical Company (EMN) 0.0 $23k 300.00 76.32
Acuity Brands (AYI) 0.0 $22k 80.00 280.23
Ormat Technologies (ORA) 0.0 $22k 200.00 111.92
Flowserve Corporation (FLS) 0.0 $22k 300.00 73.51
Saia (SAIA) 0.0 $21k 60.00 351.28
Webster Financial Corporation (WBS) 0.0 $21k 300.00 69.42
Voya Financial (VOYA) 0.0 $21k 300.00 68.32
Ally Financial (ALLY) 0.0 $20k 500.00 39.23
James Hardie Industries Ord Shs (JHX) 0.0 $20k 1.0k 18.94
Xpo Logistics Inc equity (XPO) 0.0 $20k 100.00 194.55
Roku Com Cl A (ROKU) 0.0 $19k 200.00 94.62
Bigbear Ai Hldgs (BBAI) 0.0 $19k 5.3k 3.52
Hasbro (HAS) 0.0 $19k 200.00 93.60
Sunococorp Com Shs Llc (SUNC) 0.0 $19k 300.00 61.65
MSC Industrial Direct Cl A (MSM) 0.0 $19k 200.00 92.27
Zions Bancorporation (ZION) 0.0 $17k 300.00 57.62
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $17k 300.00 57.58
Charles River Laboratories (CRL) 0.0 $17k 100.00 172.50
Performance Food (PFGC) 0.0 $17k 201.00 85.66
Rambus (RMBS) 0.0 $17k 200.00 86.03
Procore Technologies (PCOR) 0.0 $17k 300.00 57.00
Federated Hermes CL B (FHI) 0.0 $17k 300.00 56.71
Ashland (ASH) 0.0 $17k 300.00 55.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 500.00 32.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16k 900.00 18.09
API Group Corp Com Stk (APG) 0.0 $16k 400.00 40.52
Hexcel Corporation (HXL) 0.0 $16k 200.00 80.93
First Horizon National Corporation (FHN) 0.0 $16k 700.00 22.76
Old National Ban (ONB) 0.0 $16k 700.00 22.10
Match Group (MTCH) 0.0 $15k 500.00 30.71
Generac Holdings (GNRC) 0.0 $15k 78.00 195.33
American States Water Company (AWR) 0.0 $15k 200.00 75.62
Guidewire Software (GWRE) 0.0 $15k 100.00 149.56
Bridgebio Pharma (BBIO) 0.0 $15k 200.00 74.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 1.4k 10.53
Cubesmart (CUBE) 0.0 $15k 400.00 36.65
Atlantic Union B (AUB) 0.0 $14k 400.00 35.74
Minerals Technologies (MTX) 0.0 $14k 200.00 70.92
Western Alliance Bancorporation (WAL) 0.0 $14k 200.00 70.85
Millrose Properties Com Cl A (MRP) 0.0 $14k 500.00 28.00
Wintrust Financial Corporation (WTFC) 0.0 $14k 100.00 138.94
Columbia Banking System (COLB) 0.0 $14k 500.00 27.43
Toll Brothers (TOL) 0.0 $14k 100.00 136.47
Littelfuse (LFUS) 0.0 $14k 40.00 339.35
Glacier Ban (GBCI) 0.0 $13k 300.00 44.67
Manhattan Associates (MANH) 0.0 $13k 100.00 133.12
Cytokinetics Com New (CYTK) 0.0 $13k 200.00 65.91
Celanese Corporation (CE) 0.0 $13k 200.00 65.77
Omega Healthcare Investors (OHI) 0.0 $13k 300.00 43.82
Penumbra (PEN) 0.0 $13k 40.00 328.38
Sanmina (SANM) 0.0 $13k 100.00 129.64
Alarm Com Hldgs (ALRM) 0.0 $13k 300.00 43.19
Associated Banc- (ASB) 0.0 $13k 500.00 25.86
United Bankshares (UBSI) 0.0 $12k 300.00 41.42
UMB Financial Corporation (UMBF) 0.0 $12k 110.00 112.79
Meritage Homes Corporation (MTH) 0.0 $12k 200.00 61.84
H.B. Fuller Company (FUL) 0.0 $12k 200.00 61.68
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.54
Invesco SHS (IVZ) 0.0 $12k 500.00 24.29
Photronics (PLAB) 0.0 $12k 300.00 40.41
InterDigital (IDCC) 0.0 $12k 40.00 302.00
Iac Com New (IAC) 0.0 $12k 300.00 40.03
Repligen Corporation (RGEN) 0.0 $12k 100.00 117.82
Vaxcyte (PCVX) 0.0 $12k 200.00 58.11
First Industrial Realty Trust (FR) 0.0 $12k 200.00 57.85
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $11k 600.00 18.70
Caretrust Reit (CTRE) 0.0 $11k 300.00 36.65
Skyworks Solutions (SWKS) 0.0 $11k 200.00 53.55
Onemain Holdings (OMF) 0.0 $11k 200.00 53.49
Arcosa (ACA) 0.0 $11k 100.00 106.14
Applied Industrial Technologies (AIT) 0.0 $11k 40.00 265.32
Jackson Financial Com Cl A (JXN) 0.0 $11k 100.00 105.72
Greenbrier Companies (GBX) 0.0 $11k 200.00 52.65
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 20.00 523.45
Rlj Lodging Trust (RLJ) 0.0 $10k 1.4k 7.42
WesBan (WSBC) 0.0 $10k 301.00 34.49
Element Solutions (ESI) 0.0 $10k 300.00 34.14
Mosaic (MOS) 0.0 $10k 400.00 25.50
Floor & Decor Holdings Cl A (FND) 0.0 $10k 200.00 50.80
Thermon Group Holdings (THR) 0.0 $10k 200.00 50.40
Timken Company (TKR) 0.0 $10k 100.00 100.57
Stepan Company (SCL) 0.0 $10k 200.00 49.98
Lithia Motors (LAD) 0.0 $10k 40.00 249.72
Core & Main Cl A (CNM) 0.0 $9.9k 200.00 49.40
Bj's Wholesale Club Holdings (BJ) 0.0 $9.8k 100.00 98.42
Cognex Corporation (CGNX) 0.0 $9.8k 200.00 48.99
Camden Property Trust Sh Ben Int (CPT) 0.0 $9.8k 100.00 97.66
Qxo Com New (QXO) 0.0 $9.7k 500.00 19.42
Medpace Hldgs (MEDP) 0.0 $9.6k 20.00 480.20
Macerich Company (MAC) 0.0 $9.5k 500.00 18.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4k 300.00 31.49
Hut 8 Corp (HUT) 0.0 $9.4k 200.00 46.91
Toro Company (TTC) 0.0 $9.3k 100.00 93.44
Guardant Health (GH) 0.0 $9.2k 100.00 92.37
Ryman Hospitality Pptys (RHP) 0.0 $9.2k 100.00 92.27
Cadre Hldgs (CDRE) 0.0 $9.2k 300.00 30.68
Visteon Corp Com New (VC) 0.0 $9.1k 100.00 91.11
Tetra Tech (TTEK) 0.0 $9.0k 300.00 30.12
LKQ Corporation (LKQ) 0.0 $8.8k 300.00 29.37
Mattel (MAT) 0.0 $8.7k 600.00 14.53
Rhythm Pharmaceuticals (RYTM) 0.0 $8.7k 100.00 86.97
Brixmor Prty (BRX) 0.0 $8.6k 300.00 28.80
Align Technology (ALGN) 0.0 $8.6k 50.00 171.44
F.N.B. Corporation (FNB) 0.0 $8.4k 500.00 16.72
CarMax (KMX) 0.0 $8.3k 200.00 41.58
Axalta Coating Sys (AXTA) 0.0 $8.3k 300.00 27.70
Roivant Sciences SHS (ROIV) 0.0 $8.3k 300.00 27.70
Jefferies Finl Group (JEF) 0.0 $8.3k 200.00 41.27
Service Corporation International (SCI) 0.0 $8.3k 100.00 82.51
Employers Holdings (EIG) 0.0 $8.2k 200.00 41.14
Fulton Financial (FULT) 0.0 $8.1k 400.00 20.34
Brady Corp Cl A (BRC) 0.0 $8.1k 100.00 81.24
Old Republic International Corporation (ORI) 0.0 $8.0k 200.00 39.90
Eastern Bankshares (EBC) 0.0 $7.8k 400.00 19.56
Ameris Ban (ABCB) 0.0 $7.8k 100.00 77.99
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $7.8k 400.00 19.45
Qorvo (QRVO) 0.0 $7.7k 100.00 77.40
Knowles (KN) 0.0 $7.7k 300.00 25.68
Sabra Health Care REIT (SBRA) 0.0 $7.7k 400.00 19.23
Semtech Corporation (SMTC) 0.0 $7.7k 100.00 76.89
Bill Com Holdings Ord (BILL) 0.0 $7.7k 200.00 38.30
Boise Cascade (BCC) 0.0 $7.6k 100.00 75.85
4068594 Enphase Energy (ENPH) 0.0 $7.6k 200.00 37.81
Independent Bank (INDB) 0.0 $7.5k 100.00 75.21
Wayfair Cl A (W) 0.0 $7.5k 100.00 75.21
Ionis Pharmaceuticals (IONS) 0.0 $7.5k 100.00 75.09
DiamondRock Hospitality Company (DRH) 0.0 $7.5k 800.00 9.37
Alliance Data Systems Corporation (BFH) 0.0 $7.5k 100.00 74.89
Planet Fitness Cl A (PLNT) 0.0 $7.4k 100.00 74.38
Bank of Hawaii Corporation (BOH) 0.0 $7.4k 100.00 74.25
Unum (UNM) 0.0 $7.3k 100.00 73.03
Louisiana-Pacific Corporation (LPX) 0.0 $7.3k 100.00 72.75
Renasant (RNST) 0.0 $7.2k 200.00 36.13
Lincoln National Corporation (LNC) 0.0 $7.1k 200.00 35.50
Celsius Holdings Com New (CELH) 0.0 $7.1k 200.00 35.48
Avantor (AVTR) 0.0 $7.1k 900.00 7.84
Topbuild (BLD) 0.0 $7.0k 20.00 351.30
Innoviva (INVA) 0.0 $7.0k 300.00 23.30
Laureate Education Common Stock (LAUR) 0.0 $7.0k 200.00 34.84
Centrus Energy Corp Cl A (LEU) 0.0 $6.9k 40.00 173.45
GameStop Corp Cl A (GME) 0.0 $6.9k 300.00 23.04
Gates Industrial Corp Ord Shs (GTES) 0.0 $6.8k 300.00 22.61
Uranium Energy (UEC) 0.0 $6.8k 500.00 13.50
Resideo Technologies (REZI) 0.0 $6.7k 200.00 33.71
International Bancshares Corporation (IBOC) 0.0 $6.7k 100.00 67.29
Prosperity Bancshares (PB) 0.0 $6.7k 100.00 67.18
First Interstate Bancsystem (FIBK) 0.0 $6.7k 200.00 33.40
Huntsman Corporation (HUN) 0.0 $6.7k 500.00 13.31
Lyft Cl A Com (LYFT) 0.0 $6.7k 500.00 13.30
Group 1 Automotive (GPI) 0.0 $6.6k 20.00 330.65
Kulicke and Soffa Industries (KLIC) 0.0 $6.6k 100.00 65.72
Halozyme Therapeutics (HALO) 0.0 $6.5k 100.00 64.63
SentinelOne Cl A (S) 0.0 $6.4k 500.00 12.88
Rush Enterprises CL B (RUSHB) 0.0 $6.4k 100.00 64.35
Hancock Holding Company (HWC) 0.0 $6.4k 100.00 63.59
Korn Ferry Com New (KFY) 0.0 $6.3k 100.00 62.95
Washington Federal (WAFD) 0.0 $6.3k 200.00 31.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.3k 100.00 62.70
Ultra Clean Holdings (UCTT) 0.0 $6.2k 100.00 62.18
Wingstop (WING) 0.0 $6.2k 40.00 154.97
Darling International (DAR) 0.0 $6.2k 100.00 61.85
Terreno Realty Corporation (TRNO) 0.0 $6.1k 100.00 61.42
Valley National Ban (VLY) 0.0 $6.1k 500.00 12.28
Terrestrial Energy Com Shs Call Option (IMSR) 0.0 $6.0k 100k 0.06
Evercore Class A (EVR) 0.0 $6.0k 20.00 298.50
Cleveland-cliffs (CLF) 0.0 $5.9k 700.00 8.45
Terex Corporation (TEX) 0.0 $5.9k 100.00 59.10
Kadant (KAI) 0.0 $5.8k 20.00 292.35
Taylor Morrison Hom (TMHC) 0.0 $5.8k 100.00 58.24
Xenon Pharmaceuticals (XENE) 0.0 $5.8k 100.00 58.15
Kilroy Realty Corporation (KRC) 0.0 $5.6k 200.00 28.21
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.6k 20.00 278.75
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5k 100.00 54.75
Macy's (M) 0.0 $5.4k 300.00 18.09
Home BancShares (HOMB) 0.0 $5.4k 200.00 26.93
Southern Copper Corporation (SCCO) 0.0 $5.3k 31.00 172.06
MGIC Investment (MTG) 0.0 $5.3k 200.00 26.25
Bio-techne Corporation (TECH) 0.0 $5.2k 100.00 52.26
GXO Logistics Common Stock (GXO) 0.0 $5.2k 100.00 51.85
Kinsale Cap Group (KNSL) 0.0 $5.1k 15.00 341.67
Dutch Bros Cl A (BROS) 0.0 $5.1k 100.00 50.66
Elastic NV Ord Shs (ESTC) 0.0 $5.0k 100.00 49.99
Etsy (ETSY) 0.0 $5.0k 100.00 49.98
Cathay General Ban (CATY) 0.0 $5.0k 100.00 49.86
Kite Realty Group Trust Com New (KRG) 0.0 $4.9k 200.00 24.55
Rubrik Cl A (RBRK) 0.0 $4.9k 100.00 48.97
Lumen Technologies (LUMN) 0.0 $4.9k 700.00 6.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8k 25.00 191.76
CTS Corporation (CTS) 0.0 $4.8k 100.00 47.76
StepStone Group Com Cl A (STEP) 0.0 $4.8k 100.00 47.72
TriCo Bancshares (TCBK) 0.0 $4.8k 100.00 47.54
JFrog Ord Shs (FROG) 0.0 $4.7k 100.00 46.93
Ichor Holdings SHS (ICHR) 0.0 $4.7k 100.00 46.61
Apple Hospitality REIT Com New (APLE) 0.0 $4.6k 400.00 11.51
Bank Ozk (OZK) 0.0 $4.6k 100.00 45.89
Colfax Corp (ENOV) 0.0 $4.6k 200.00 22.75
Dropbox Cl A (DBX) 0.0 $4.5k 200.00 22.72
Genco Shipping & Trading SHS (GNK) 0.0 $4.5k 200.00 22.55
Amkor Technology (AMKR) 0.0 $4.5k 100.00 45.03
Aurinia Pharmaceuticals (AUPH) 0.0 $4.4k 300.00 14.82
Exelixis (EXEL) 0.0 $4.3k 100.00 42.89
Easterly Government Properties Com Shs (DEA) 0.0 $4.3k 200.00 21.43
Provident Financial Services (PFS) 0.0 $4.2k 200.00 21.16
TFS Financial Corporation (TFSL) 0.0 $4.2k 300.00 14.05
Sealed Air 0.0 $4.2k 100.00 42.05
Ralliant Corp (RAL) 0.0 $4.2k 100.00 41.59
Old Second Ban (OSBC) 0.0 $4.0k 200.00 20.16
Gibraltar Industries (ROCK) 0.0 $4.0k 100.00 39.87
Teleflex Incorporated (TFX) 0.0 $3.9k 33.00 119.61
Hilton Grand Vacations (HGV) 0.0 $3.9k 100.00 39.12
Hackett (HCKT) 0.0 $3.9k 300.00 13.01
Fortune Brands (FBIN) 0.0 $3.9k 100.00 38.97
Silgan Holdings (SLGN) 0.0 $3.9k 100.00 38.80
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.8k 200.00 19.12
Hecla Mining Company (HL) 0.0 $3.7k 200.00 18.63
United Fire & Casualty (UFCS) 0.0 $3.7k 100.00 37.06
Sl Green Realty Corp (SLG) 0.0 $3.7k 100.00 36.94
Avient Corp (AVNT) 0.0 $3.6k 100.00 36.30
Liberty Global Com Cl A (LBTYA) 0.0 $3.6k 300.00 12.09
Kennametal (KMT) 0.0 $3.6k 100.00 36.13
Bruker Corporation (BRKR) 0.0 $3.6k 100.00 36.12
Vontier Corporation (VNT) 0.0 $3.5k 100.00 35.47
Alkermes SHS (ALKS) 0.0 $3.5k 100.00 35.36
Sensata Technologies Holding SHS (ST) 0.0 $3.5k 100.00 35.22
Liberty Global Com Cl C (LBTYK) 0.0 $3.5k 300.00 11.73
Cannae Holdings (CNNE) 0.0 $3.4k 300.00 11.37
Amerisafe (AMSF) 0.0 $3.3k 100.00 33.33
Radian (RDN) 0.0 $3.3k 100.00 33.08
Teladoc (TDOC) 0.0 $3.3k 600.00 5.45
Trinity Industries (TRN) 0.0 $3.2k 100.00 32.18
Getty Realty (GTY) 0.0 $3.2k 100.00 31.80
NetScout Systems (NTCT) 0.0 $3.2k 100.00 31.79
Appfolio Com Cl A (APPF) 0.0 $3.2k 20.00 157.80
ExlService Holdings (EXLS) 0.0 $3.0k 100.00 30.45
Essential Properties Realty reit (EPRT) 0.0 $3.0k 100.00 30.36
Berkshire Hills Ban (BBT) 0.0 $3.0k 100.00 30.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 200.00 14.83
First Financial Bankshares (FFIN) 0.0 $2.9k 100.00 29.45
D-wave Quantum (QBTS) 0.0 $2.9k 200.00 14.43
First Financial Ban (FFBC) 0.0 $2.8k 100.00 27.88
Mueller Water Products Com Ser A (MWA) 0.0 $2.7k 100.00 27.49
Life Time Group Holdings Common Stock (LTH) 0.0 $2.7k 100.00 26.94
Globalstar Com New (GSAT) 0.0 $2.7k 40.00 66.42
Liberty Latin America Com Cl A (LILA) 0.0 $2.6k 300.00 8.64
Intellia Therapeutics (NTLA) 0.0 $2.6k 200.00 12.82
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $2.5k 300.00 8.49
Robert Half International (RHI) 0.0 $2.5k 100.00 25.40
Dxc Technology (DXC) 0.0 $2.5k 200.00 12.57
Ye Cl A (YELP) 0.0 $2.5k 100.00 24.74
First Hawaiian (FHB) 0.0 $2.5k 100.00 24.64
Perimeter Solutions Common Stock (PRM) 0.0 $2.4k 100.00 24.42
Applied Digital Corp Com New (APLD) 0.0 $2.4k 100.00 23.74
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $2.4k 100.00 23.65
Franklin Resources (BEN) 0.0 $2.4k 100.00 23.62
Acadia Healthcare (ACHC) 0.0 $2.3k 100.00 23.39
Rayonier (RYN) 0.0 $2.3k 112.00 20.62
Cousins Properties Com New (CUZ) 0.0 $2.3k 100.00 22.57
BrightSpire Capital Com Cl A (BRSP) 0.0 $2.2k 400.00 5.60
Corsair Gaming (CRSR) 0.0 $2.2k 400.00 5.55
GCI Liberty Com Ser A (GLIBA) 0.0 $2.2k 60.00 36.85
Chemours (CC) 0.0 $2.2k 100.00 22.03
Armada Hoffler Pptys (AHRT) 0.0 $2.2k 400.00 5.50
Unity Software (U) 0.0 $2.2k 100.00 21.94
Sarepta Therapeutics (SRPT) 0.0 $2.2k 100.00 21.76
Perrigo SHS (PRGO) 0.0 $2.1k 200.00 10.74
Varonis Sys (VRNS) 0.0 $2.1k 100.00 21.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1k 200.00 10.56
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1k 100.00 20.95
LSI Industries (LYTS) 0.0 $1.9k 100.00 18.60
Mirion Technologies Com Cl A (MIR) 0.0 $1.9k 100.00 18.59
Medical Properties Trust (MPT) 0.0 $1.9k 400.00 4.63
Broadstone Net Lease (BNL) 0.0 $1.8k 100.00 18.27
Quanex Building Products Corporation (NX) 0.0 $1.8k 100.00 17.97
FMC Corp Com New (FMC) 0.0 $1.7k 100.00 17.22
Donegal Group Cl A (DGICA) 0.0 $1.7k 100.00 17.18
Albertsons Cos Common Stock (ACI) 0.0 $1.7k 100.00 17.04
V.F. Corporation (VFC) 0.0 $1.7k 100.00 16.99
Healthcare Realty Trust Cl A Com (HR) 0.0 $1.7k 100.00 16.99
Occidental Petroleum Corp Wts 03/08-2027 *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 39.00 42.90
American Eagle Outfitters (AEO) 0.0 $1.7k 100.00 16.70
ARMOUR Residential REIT Com Shs (ARR) 0.0 $1.7k 100.00 16.68
Genworth Financial Com Shs (GNW) 0.0 $1.6k 200.00 8.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.6k 100.00 15.92
Compass Cl A (COMP) 0.0 $1.5k 200.00 7.31
Herman Miller (MLKN) 0.0 $1.4k 100.00 14.46
UMH Properties (UMH) 0.0 $1.4k 100.00 14.43
Rigetti Computing Common Stock (RGTI) 0.0 $1.4k 100.00 14.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 100.00 12.63
GameStop Corp *w Exp 10/30/202 (GME.WS) 0.0 $1.2k 320.00 3.86
Organon & Co Common Stock (OGN) 0.0 $1.2k 200.00 5.99
Under Armour Cl A (UAA) 0.0 $1.2k 200.00 5.91
Gladstone Commercial Corporation (GOOD) 0.0 $1.1k 100.00 11.43
Angi Cl A New (ANGI) 0.0 $1.1k 163.00 6.85
AMC Entertainment Holdings Cl A New (AMC) 0.0 $980.000000 1.0k 0.98
GCI Liberty Com Ser C (GLIBK) 0.0 $856.000200 23.00 37.22
Navient Corporation equity (NAVI) 0.0 $818.000000 100.00 8.18
Flowers Foods (FLO) 0.0 $815.000000 100.00 8.15
Lucid Group Com New (LCID) 0.0 $667.002000 70.00 9.53
Goodyear Tire & Rubber Company (GT) 0.0 $663.000000 100.00 6.63
GSK Sponsored Adr (GSK) 0.0 $606.999800 11.00 55.18
Sweetgreen Com Cl A (SG) 0.0 $519.000000 100.00 5.19
JD.com Spon Ads Cl A (JD) 0.0 $473.000000 16.00 29.56
ACV Auctions Com Cl A (ACVA) 0.0 $424.000000 100.00 4.24
FuboTV Inc A Com New Cl A (FUBO) 0.0 $378.000000 40.00 9.45
Atrium Therapeutics (RNA) 0.0 $280.350000 21.00 13.35
Main Street Capital Corporation (MAIN) 0.0 $212.000000 4.00 53.00
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $180.000000 6.00 30.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $152.000000 4.00 38.00
Nektar Therapeutics Com New (NKTR) 0.0 $144.000000 2.00 72.00
Hercules Technology Growth Capital (HTGC) 0.0 $133.000200 9.00 14.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $120.999900 3.00 40.33
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $117.004800 192.00 0.61
Veon Sponsored Ads (VEON) 0.0 $93.000000 2.00 46.50
ProShares UltraPro Short QQQ ETF Ultrapro Short (SQQQ) 0.0 $80.000000 1.00 80.00
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $77.999600 14.00 5.57
Energous Corp Com New (WATT) 0.0 $63.000000 4.00 15.75
SM Energy (SM) 0.0 $62.000000 2.00 31.00
Special Opportunities Fund (SPE) 0.0 $55.000000 4.00 13.75
Stellus Capital Investment (SCM) 0.0 $55.000200 6.00 9.17
Vroom Com New (VRM) 0.0 $53.000000 4.00 13.25
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $47.001600 192.00 0.24
Spruce Power Holding Corp Com New (SPRU) 0.0 $44.999900 11.00 4.09
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $45.004800 192.00 0.23
Almonty Industries Com New (ALM) 0.0 $44.000100 3.00 14.67
First Majestic Silver Corp (AG) 0.0 $43.000000 2.00 21.50
ProShares UltraPro Short Russell2000 ETF Ultrapro Shrt Ru (SRTY) 0.0 $40.000000 1.00 40.00
Centerra Gold (CGAU) 0.0 $36.000000 2.00 18.00
Highlander Silver Corp 0.0 $34.999800 6.00 5.83
Horizon Technology Fin (HRZN) 0.0 $34.000000 8.00 4.25
Eagle Pt Cr (ECC) 0.0 $34.000200 9.00 3.78
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.0 $33.000000 3.00 11.00
IRSA Inversiones Y Representaciones Spon Gds Ech 10 (IRS) 0.0 $32.000000 2.00 16.00
Solar Cap (SLRC) 0.0 $29.000000 2.00 14.50
Oxford Lane Cap Corp (OXLC) 0.0 $29.000100 3.00 9.67
PennantPark Investment (PNNT) 0.0 $27.000000 6.00 4.50
Cresud S.A.C.I.F. y A Sponsored Adr (CRESY) 0.0 $25.000000 2.00 12.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $23.000000 2.00 11.50
Amplify ETF Trust Alternative Harvest ETF Altrntv Harv Etf (MJ) 0.0 $23.000000 1.00 23.00
Ryerson Tull (RYZ) 0.0 $22.000000 1.00 22.00
Cornerstone Strategic Value (CLM) 0.0 $21.999900 3.00 7.33
Urban-gro Com New (UGRO) 0.0 $22.000000 1.00 22.00
Ramaco Resources Inc. B Com Cl B (METCB) 0.0 $20.000000 2.00 10.00
BioCryst Pharmaceuticals (BCRX) 0.0 $19.000000 2.00 9.50
Sixth Street Specialty Lending (TSLX) 0.0 $18.000000 1.00 18.00
Itau Unibanco Holding SA - Spon Adr Rep Pfd (ITUB) 0.0 $17.000000 2.00 8.50
Fidus Invt (FDUS) 0.0 $17.000000 1.00 17.00
XAI Octagon Floating Rate Alternative IncTrust Com Shs Benf Int (XFLT) 0.0 $17.000000 1.00 17.00
Santacruz Silver Mining Com New Shs 0.0 $17.000000 2.00 8.50
SMX Ord Shs New 0.0 $17.000000 2.00 8.50
Barings Bdc (BBDC) 0.0 $16.000000 2.00 8.00
Americas Gold and Silver Corporation Com New (USAS) 0.0 $15.999900 3.00 5.33
Sonim Technologies (SONM) 0.0 $16.000000 4.00 4.00
Purple Biotech Sponsored Ads (PPBT) 0.0 $16.000000 4.00 4.00
Incannex Healthcare 0.0 $15.000000 5.00 3.00
Prospect Capital Corporation (PSEC) 0.0 $13.000000 5.00 2.60
Ellington Credit Co Reit Com Shs Ben Int (EARN) 0.0 $12.999900 3.00 4.33
Aqua Metals Com New (AQMS) 0.0 $12.999900 3.00 4.33
Co-Diagnostics (CODX) 0.0 $12.999700 7.00 1.86
India Fund (IFN) 0.0 $11.000000 1.00 11.00
Polestar Automotive Holding UK Limited C1 Ads Cl C-1 (PSNYW) 0.0 $10.000000 2.00 5.00
Velo3d Com New (VELO) 0.0 $9.000000 1.00 9.00
Rallybio Corp (RLYB) 0.0 $9.000000 1.00 9.00
Noodles & Company A Cl A New 0.0 $9.000000 1.00 9.00
New Mountain Finance Corp (NMFC) 0.0 $8.000000 1.00 8.00
Electrovaya Com New (ELVA) 0.0 $8.000000 1.00 8.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.000000 2.00 3.50
Acuren Corporation (TIC) 0.0 $7.000000 1.00 7.00
Kyntra Bio Com New (KYNB) 0.0 $7.000000 1.00 7.00
Unicycive Therapeutics Com New (UNCY) 0.0 $7.000000 1.00 7.00
GrafTech International Com New (EAF) 0.0 $7.000000 1.00 7.00
Adicet Bio Com New (ACET) 0.0 $7.000000 1.00 7.00
Q32 Bio (QTTB) 0.0 $6.000000 1.00 6.00
Solidion Technology Inc A Com New (STI) 0.0 $6.000000 1.00 6.00
Anfield Energy Com New (AEC) 0.0 $6.000000 1.00 6.00
AiRWA Com New (YYAI) 0.0 $5.999700 7.00 0.86
Edesa Biotech Com New (EDSA) 0.0 $5.000000 1.00 5.00
BioLine RX Sponsored Adr (BLRX) 0.0 $5.000000 2.00 2.50
Pixelworks (PXLW) 0.0 $5.000000 1.00 5.00
Cellectar Biosciences Com New (CLRB) 0.0 $5.000000 2.00 2.50
Moleculin Biotech (MBRX) 0.0 $5.000000 2.00 2.50
Dragonfly Energy Holdings Corp Com Shs (DFLI) 0.0 $5.000100 3.00 1.67
Gri Bio Com Shs (GRI) 0.0 $5.000000 2.00 2.50
Reviva Pharmaceuticals Holdings Com New (RVPH) 0.0 $5.000100 7.00 0.71
Foresight Autonomous Holdings Sponsored Adr 0.0 $5.000000 2.00 2.50
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $4.000000 1.00 4.00
New Found Gold Corp (NFGC) 0.0 $4.000000 2.00 2.00
Alteriry Therapeutics Sponsored Ads (ATHE) 0.0 $4.000000 1.00 4.00
CXApp Com Cl A (CXAI) 0.0 $3.999700 23.00 0.17
Cervomed (CRVO) 0.0 $4.000000 1.00 4.00
Inuvo (INUV) 0.0 $4.000000 2.00 2.00
Empery Digital Com New (EMPD) 0.0 $4.000000 1.00 4.00
Mount Logan Cap (MLCI) 0.0 $4.000000 1.00 4.00
Aptevo Therapeutics Com Shs New (APVO) 0.0 $4.000000 1.00 4.00
Biomx Com New (PHGE) 0.0 $4.000000 1.00 4.00
Momentus Inc A Com Cl A (MNTS) 0.0 $4.000000 1.00 4.00
Treasure Global (TGL) 0.0 $4.000000 1.00 4.00
Geovax Labs Com New 2025 (GOVX) 0.0 $3.999900 3.00 1.33
Infleqtion Inc Warrant 17/02-2031 *w Exp 02/17/203 0.0 $4.000000 1.00 4.00
Sphere 3d Corp Com Shs 0.0 $3.999900 3.00 1.33
Cia Energetica de Minas Gerais SA Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
American Battery Technology Company Com New (ABAT) 0.0 $3.000000 1.00 3.00
Comstock Com Shs (LODE) 0.0 $3.000000 1.00 3.00
Aclarion Com New (ACON) 0.0 $3.000000 1.00 3.00
Greenpower Mtr Co Inc F (GP) 0.0 $3.000000 2.00 1.50
Nexmetals Mining Corp Com New (NEXM) 0.0 $3.000000 1.00 3.00
Nuvve Holding Corp Com Shs (NVVE) 0.0 $3.000000 4.00 0.75
Healthcare Triangle Com New (HCTI) 0.0 $3.000000 1.00 3.00
Aditxt 0.0 $3.000000 3.00 1.00
Alset Com New (AEI) 0.0 $2.000000 1.00 2.00
Check-Cap SHS (MBAI) 0.0 $2.000000 1.00 2.00
Lufax Holding Sponsored Adr (LU) 0.0 $2.000000 1.00 2.00
DSS Com New (DSS) 0.0 $2.000000 2.00 1.00
Impact BioMedical Common Stock (IBO) 0.0 $2.000100 3.00 0.67
Sonoma Pharmaceuticals (SNOA) 0.0 $2.000000 1.00 2.00
Tuhura Biosciences (HURA) 0.0 $2.000000 1.00 2.00
Polar Power Com New (POLA) 0.0 $2.000000 1.00 2.00
Biomerica (BMRA) 0.0 $2.000000 1.00 2.00
QVC Group Inc A Com Ser A New (QVCGA) 0.0 $2.000000 1.00 2.00
CNS Pharmaceuticals (CNSP) 0.0 $2.000000 1.00 2.00
Solana Company A Com Cl A New (HSDT) 0.0 $2.000000 1.00 2.00
Veru Com New (VERU) 0.0 $2.000000 1.00 2.00
Nauticus Robotics (KITT) 0.0 $2.000000 4.00 0.50
GridAI Technologies Corp Com New (GRDX) 0.0 $2.000000 1.00 2.00
Next Technology Holding (NXTT) 0.0 $2.000000 1.00 2.00
Aethlon Medical Com New (AEMD) 0.0 $2.000000 1.00 2.00
Genprex Com New (GNPX) 0.0 $2.000000 1.00 2.00
Core AI Holdings Com Npv (CHAI) 0.0 $2.000000 2.00 1.00
Enveric Biosciences Com Shs (ENVB) 0.0 $2.000000 1.00 2.00
MetaVia Com Usd0.001 (MTVA) 0.0 $2.000000 2.00 1.00
Lucid Diagnostics (LUCD) 0.0 $1.000000 1.00 1.00
J and Friends Holdings Limited ADR A Sponsored Ads (JF) 0.0 $1.000000 1.00 1.00
Vivani Medical Common Stock (VANI) 0.0 $1.000000 1.00 1.00
Celularity Cl A New (CELU) 0.0 $1.000000 1.00 1.00
Smith Micro Software Com Shs (SMSI) 0.0 $1.000000 1.00 1.00
Allarity Therapeutics (ALLR) 0.0 $1.000000 1.00 1.00
Qualigen Therapeutics (AIXC) 0.0 $1.000000 1.00 1.00
Mustang Bio (MBIO) 0.0 $1.000000 2.00 0.50
Aeon Biopharma Inc A Cl A New (AEON) 0.0 $1.000000 1.00 1.00
BNB Plus Corp Com New (BNBX) 0.0 $1.000000 1.00 1.00
BioVie Inc A Com Cl A New (BIVI) 0.0 $1.000000 1.00 1.00
Smart Power Corp Com New (CREG) 0.0 $1.000000 2.00 0.50
China Pharma Holdings Com Shs (CPHI) 0.0 $1.000000 1.00 1.00
Lottery (SEGG) 0.0 $1.000000 1.00 1.00
Olenox Industries Com New (OLOX) 0.0 $1.000000 1.00 1.00
DeFi Development Corp Call-Warrant 21/01-2028 *w Exp 01/21/202 (DFDVW) 0.0 $1.000000 2.00 0.50
Nuburu Common Stock 0.0 $1.000300 7.00 0.14
Orion Digital Corp 0.0 $1.000000 1.00 1.00
Plus Therapeutics (PSTV) 0.0 $0 1.00 0.00
Theriva Biologics Com New (TOVX) 0.0 $0 1.00 0.00
USBC Incorporation Com New (USBC) 0.0 $0 1.00 0.00
FiscalNote Holdings Inc A Cl A New (NOTE) 0.0 $0 1.00 0.00
Piper Sandler Cos Com New (PIPR) 0.0 $0 80.00 0.00
Xerox Holdings Corporation warrant 14/02-2028 *w Exp 02/11/202 (XRXDW) 0.0 $0 5.00 0.00
agilon health Com New (AGL) 0.0 $0 200.00 0.00