Danske Bank A/s

Danske Bank A/s as of June 30, 2026

Portfolio Holdings for Danske Bank A/s

Danske Bank A/s holds 1147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $3.6B 18M 200.09
Apple (AAPL) 6.5 $3.2B 11M 289.36
Amazon (AMZN) 5.1 $2.5B 11M 238.34
Microsoft Corporation (MSFT) 4.3 $2.1B 5.7M 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.8 $1.8B 5.2M 357.37
Broadcom (AVGO) 2.5 $1.2B 3.3M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.4 $1.2B 3.3M 353.33
Advanced Micro Devices (AMD) 2.3 $1.1B 1.9M 580.91
Meta Platforms Cl A (META) 1.9 $938M 1.7M 563.29
Eli Lilly & Co. (LLY) 1.9 $920M 767k 1199.43
Tesla Motors (TSLA) 1.9 $908M 2.2M 420.60
JPMorgan Chase & Co. (JPM) 1.6 $780M 2.4M 327.33
Visa Com Cl A (V) 1.2 $598M 1.7M 343.09
Berkshire Hathaway Cl B New (BRK.B) 1.1 $531M 1.1M 500.39
Johnson & Johnson (JNJ) 1.1 $527M 2.1M 253.97
Wal-Mart Stores (WMT) 1.0 $475M 4.2M 113.26
Lam Research Corp Com New (LRCX) 0.8 $414M 954k 433.33
Cisco Systems (CSCO) 0.8 $387M 3.3M 117.46
Intel Corporation (INTC) 0.8 $384M 2.7M 139.63
Applied Materials (AMAT) 0.7 $359M 497k 723.00
UnitedHealth (UNH) 0.7 $334M 803k 415.63
Abbvie (ABBV) 0.7 $331M 1.3M 251.64
Costco Wholesale Corporation (COST) 0.7 $330M 353k 935.47
KLA Corp Com New (KLAC) 0.7 $327M 1.1M 301.71
Linde SHS (LIN) 0.6 $311M 599k 518.94
Palantir Technologies Cl A (PLTR) 0.6 $296M 2.5M 116.67
Coca-Cola Company (KO) 0.6 $288M 3.5M 81.27
Merck & Co (MRK) 0.6 $277M 2.2M 128.50
Texas Instruments Incorporated (TXN) 0.6 $271M 909k 298.07
Caterpillar (CAT) 0.5 $261M 245k 1064.90
Mastercard Cl A (MA) 0.5 $256M 498k 513.60
Bank of America Corporation (BAC) 0.5 $255M 4.5M 56.98
Citigroup Com New (C) 0.5 $254M 1.8M 139.96
Chubb (CB) 0.5 $242M 710k 340.74
General Electric Com New (GE) 0.5 $242M 646k 373.73
Bank of New York Mellon Corporation (BNY) 0.5 $238M 1.6M 144.61
Procter & Gamble Company (PG) 0.5 $237M 1.6M 146.64
Ge Vernova (GEV) 0.5 $233M 199k 1174.86
Goldman Sachs (GS) 0.5 $228M 226k 1011.37
Dell Technologies CL C (DELL) 0.5 $225M 521k 431.46
Amphenol Corp Cl A (APH) 0.5 $224M 1.3M 176.32
Netflix (NFLX) 0.4 $207M 2.9M 71.40
Raytheon Technologies Corp (RTX) 0.4 $200M 1.1M 189.73
Oracle Corporation (ORCL) 0.4 $189M 1.3M 146.55
Morgan Stanley Com New (MS) 0.4 $181M 864k 209.04
Western Digital (WDC) 0.4 $180M 282k 638.72
Home Depot (HD) 0.4 $179M 508k 352.68
Occidental Petroleum Corporation (OXY) 0.4 $174M 3.6M 48.57
Palo Alto Networks (PANW) 0.3 $170M 499k 341.02
Intuitive Surgical Com New (ISRG) 0.3 $164M 413k 397.68
Technipfmc (FTI) 0.3 $164M 2.5M 66.30
salesforce (CRM) 0.3 $161M 1.0M 156.66
International Business Machines (IBM) 0.3 $160M 568k 281.21
Pepsi (PEP) 0.3 $159M 1.2M 135.40
Charles Schwab Corporation (SCHW) 0.3 $149M 1.6M 92.27
Waste Management (WM) 0.3 $147M 661k 222.88
Amgen (AMGN) 0.3 $146M 404k 362.12
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $142M 297k 477.57
Wells Fargo & Company (WFC) 0.3 $141M 1.7M 82.64
Arista Networks Com Shs (ANET) 0.3 $140M 825k 169.88
Nextera Energy (NEE) 0.3 $136M 1.6M 87.77
Analog Devices (ADI) 0.3 $134M 337k 397.17
SLB Com Stk (SLB) 0.3 $131M 2.8M 46.49
Verizon Communications (VZ) 0.3 $131M 3.1M 42.34
Union Pacific Corporation (UNP) 0.3 $129M 475k 272.00
American Express Company (AXP) 0.3 $129M 382k 338.25
McKesson Corporation (MCK) 0.3 $128M 170k 755.60
Corning Incorporated (GLW) 0.3 $128M 500k 255.43
Howmet Aerospace (HWM) 0.3 $127M 472k 268.86
Seagate Technology Holdings Ord Shs (STX) 0.3 $124M 129k 965.00
Marriott International Cl A (MAR) 0.2 $121M 327k 370.59
Thermo Fisher Scientific (TMO) 0.2 $121M 241k 501.36
Hca Holdings (HCA) 0.2 $117M 300k 389.89
Eaton Corp SHS (ETN) 0.2 $111M 260k 426.12
Quanta Services (PWR) 0.2 $111M 154k 720.04
Walt Disney Company (DIS) 0.2 $106M 1.1M 96.25
Gilead Sciences (GILD) 0.2 $106M 840k 126.34
Allstate Corporation (ALL) 0.2 $105M 442k 237.94
Crowdstrike Holdings Cl A (CRWD) 0.2 $105M 138k 763.14
TJX Companies (TJX) 0.2 $104M 687k 151.50
Trane Technologies SHS (TT) 0.2 $102M 208k 491.16
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $101M 1.1M 94.14
McDonald's Corporation (MCD) 0.2 $100M 369k 270.31
Progressive Corporation (PGR) 0.2 $99M 453k 218.45
At&t (T) 0.2 $98M 4.8M 20.70
Autodesk (ADSK) 0.2 $96M 495k 194.42
Equinix (EQIX) 0.2 $96M 92k 1042.39
Servicenow (NOW) 0.2 $95M 955k 99.28
Welltower Inc Com reit (WELL) 0.2 $95M 417k 226.97
Cummins (CMI) 0.2 $95M 133k 713.21
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $94M 1.3M 69.92
Monster Beverage Corp (MNST) 0.2 $93M 967k 96.12
Newmont Mining Corporation (NEM) 0.2 $93M 994k 93.40
CVS Caremark Corporation (CVS) 0.2 $92M 891k 103.45
Parker-Hannifin Corporation (PH) 0.2 $92M 94k 978.12
General Motors Company (GM) 0.2 $91M 1.2M 77.08
Prologis (PLD) 0.2 $91M 670k 135.47
Metropcs Communications (TMUS) 0.2 $91M 540k 167.73
Pfizer (PFE) 0.2 $89M 3.7M 24.08
Lumentum Hldgs (LITE) 0.2 $88M 102k 858.06
S&p Global (SPGI) 0.2 $87M 214k 407.26
Consolidated Edison (ED) 0.2 $87M 789k 110.63
Bristol Myers Squibb (BMY) 0.2 $87M 1.5M 57.62
Deere & Company (DE) 0.2 $84M 133k 634.33
Vertiv Holdings Com Cl A (VRT) 0.2 $84M 251k 334.82
Uber Technologies (UBER) 0.2 $83M 1.1M 72.16
Abbott Laboratories (ABT) 0.2 $83M 911k 90.74
Keysight Technologies (KEYS) 0.2 $82M 236k 350.07
Fortinet (FTNT) 0.2 $82M 536k 153.62
Automatic Data Processing (ADP) 0.2 $82M 365k 223.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $79M 158k 496.73
Blackrock (BLK) 0.2 $78M 82k 961.56
AmerisourceBergen (COR) 0.2 $77M 271k 282.98
US Bancorp Com New (USB) 0.2 $76M 1.2M 60.40
PNC Financial Services (PNC) 0.2 $75M 304k 246.22
Adobe Systems Incorporated (ADBE) 0.2 $75M 363k 205.02
Booking Holdings (BKNG) 0.2 $74M 413k 178.24
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.1 $72M 5.4M 13.36
AppLovin Corp Com Cl A (APP) 0.1 $71M 139k 515.23
Corteva (CTVA) 0.1 $71M 835k 84.69
Capital One Financial (COF) 0.1 $70M 350k 200.62
Travelers Companies (TRV) 0.1 $70M 213k 330.12
United Rentals (URI) 0.1 $69M 61k 1132.89
Ametek (AME) 0.1 $68M 283k 241.94
Starbucks Corporation (SBUX) 0.1 $68M 662k 102.19
Regeneron Pharmaceuticals (REGN) 0.1 $67M 108k 623.54
FedEx Corporation (FDX) 0.1 $67M 212k 313.13
Stryker Corporation (SYK) 0.1 $66M 209k 314.84
TransDigm Group Incorporated (TDG) 0.1 $65M 49k 1332.04
Motorola Solutions Com New (MSI) 0.1 $65M 155k 415.29
Colgate-Palmolive Company (CL) 0.1 $64M 702k 91.68
Constellation Energy (CEG) 0.1 $64M 258k 248.37
Vici Pptys (VICI) 0.1 $64M 2.4M 26.55
Comfort Systems USA (FIX) 0.1 $63M 32k 1981.95
Steel Dynamics (STLD) 0.1 $63M 273k 229.46
Danaher Corporation (DHR) 0.1 $62M 326k 190.48
Rollins (ROL) 0.1 $62M 1.5M 41.74
eBay (EBAY) 0.1 $62M 552k 111.75
Intuit (INTU) 0.1 $61M 235k 261.00
Sherwin-Williams Company (SHW) 0.1 $61M 178k 344.32
Air Products & Chemicals (APD) 0.1 $60M 204k 293.18
Synopsys (SNPS) 0.1 $59M 133k 446.07
Johnson Controls International SHS (JCI) 0.1 $59M 405k 146.11
Exelon Corporation (EXC) 0.1 $58M 1.2M 46.62
Texas Pacific Land Corp (TPL) 0.1 $58M 133k 437.64
TE Connectivity Ord Shs (TEL) 0.1 $58M 287k 201.61
Entergy Corporation (ETR) 0.1 $58M 503k 114.86
Digital Realty Trust (DLR) 0.1 $58M 321k 179.58
CenterPoint Energy (CNP) 0.1 $57M 1.3M 44.04
Cadence Design Systems (CDNS) 0.1 $57M 152k 375.32
Accenture Shs Class A (ACN) 0.1 $57M 458k 124.44
Charter Communications Cl A (CHTR) 0.1 $57M 398k 142.21
Medtronic SHS (MDT) 0.1 $56M 718k 78.23
O'reilly Automotive (ORLY) 0.1 $56M 606k 92.09
Lowe's Companies (LOW) 0.1 $56M 253k 220.49
AutoZone (AZO) 0.1 $56M 17k 3195.94
Sempra Energy (SRE) 0.1 $56M 598k 92.71
Ecolab (ECL) 0.1 $55M 199k 278.61
Comcast Corp Cl A (CMCSA) 0.1 $53M 2.2M 24.55
Intercontinental Exchange (ICE) 0.1 $53M 427k 123.11
Northern Trust Corporation (NTRS) 0.1 $52M 300k 173.84
State Street Corporation (STT) 0.1 $52M 305k 169.60
Wabtec Corporation (WAB) 0.1 $51M 191k 269.60
Ameriprise Financial (AMP) 0.1 $51M 111k 458.76
Cme (CME) 0.1 $50M 228k 220.83
Ciena Corp Com New (CIEN) 0.1 $50M 102k 490.56
Snowflake Com Shs (SNOW) 0.1 $50M 195k 254.50
Boeing Company (BA) 0.1 $48M 221k 216.47
Edwards Lifesciences (EW) 0.1 $47M 525k 90.46
Anthem (ELV) 0.1 $47M 123k 386.73
CBRE Group Cl A (CBRE) 0.1 $47M 350k 134.69
Emerson Electric (EMR) 0.1 $47M 328k 143.15
Hartford Financial Services (HIG) 0.1 $47M 354k 132.52
Marsh & McLennan Companies (MRSH) 0.1 $47M 279k 166.67
Rockwell Automation (ROK) 0.1 $46M 94k 495.08
Coherent Corp (COHR) 0.1 $46M 117k 394.47
Deckers Outdoor Corporation (DECK) 0.1 $46M 466k 99.29
Edison International (EIX) 0.1 $46M 616k 74.45
3M Company (MMM) 0.1 $46M 281k 161.91
Gaming & Leisure Pptys (GLPI) 0.1 $45M 1.0M 44.53
CSX Corporation (CSX) 0.1 $45M 945k 47.53
Hilton Worldwide Holdings (HLT) 0.1 $45M 136k 330.46
Paccar (PCAR) 0.1 $45M 372k 120.12
Public Service Enterprise (PEG) 0.1 $45M 548k 81.16
Simon Property (SPG) 0.1 $44M 197k 223.65
HEICO Corp Cl A (HEI.A) 0.1 $44M 170k 257.91
Mondelez International Cl A (MDLZ) 0.1 $44M 758k 57.84
Aon Shs Cl A (AON) 0.1 $44M 132k 331.69
Datadog Cl A Com (DDOG) 0.1 $44M 168k 260.36
Electronic Arts (EA) 0.1 $43M 210k 205.04
MercadoLibre (MELI) 0.1 $43M 25k 1697.39
Royalty Pharma Shs Class A (RPRX) 0.1 $43M 767k 56.07
Royal Caribbean Cruises (RCL) 0.1 $43M 135k 317.53
Illinois Tool Works (ITW) 0.1 $43M 158k 270.47
Moody's Corporation (MCO) 0.1 $43M 94k 452.92
Spotify Technology SA SHS (SPOT) 0.1 $42M 92k 459.13
Teradyne (TER) 0.1 $42M 87k 483.84
Cloudflare Cl A Com (NET) 0.1 $42M 170k 245.28
American Tower Reit (AMT) 0.1 $41M 253k 163.57
Target Corporation (TGT) 0.1 $41M 317k 130.61
United Parcel Service CL B (UPS) 0.1 $41M 384k 107.50
AFLAC Incorporated (AFL) 0.1 $41M 345k 117.25
Bloom Energy Corp Com Cl A (BE) 0.1 $40M 133k 302.70
W.W. Grainger (GWW) 0.1 $40M 29k 1360.40
Truist Financial Corp equities (TFC) 0.1 $39M 789k 49.82
AerCap Holdings NV SHS (AER) 0.1 $39M 266k 145.78
Cigna Corp (CI) 0.1 $38M 136k 275.68
Ross Stores (ROST) 0.1 $37M 174k 212.85
Realty Income (O) 0.1 $37M 596k 61.96
Hewlett Packard Enterprise (HPE) 0.1 $37M 811k 45.11
Yum China Holdings (YUMC) 0.1 $37M 895k 40.87
Yum! Brands (YUM) 0.1 $37M 228k 159.86
Cardinal Health (CAH) 0.1 $36M 152k 237.56
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 154k 229.57
Boston Scientific Corporation (BSX) 0.1 $35M 819k 42.68
Fastenal Company (FAST) 0.1 $35M 726k 48.03
Monolithic Power Systems (MPWR) 0.1 $35M 25k 1382.36
M&T Bank Corporation (MTB) 0.1 $35M 146k 238.01
Becton, Dickinson and (BDX) 0.1 $35M 228k 151.33
Republic Services (RSG) 0.1 $34M 162k 213.08
Nxp Semiconductors N V (NXPI) 0.1 $34M 122k 281.03
Keurig Dr Pepper (KDP) 0.1 $34M 1.0M 32.73
Norfolk Southern (NSC) 0.1 $34M 107k 314.59
CRH Ord (CRH) 0.1 $34M 315k 107.00
Xylem (XYL) 0.1 $34M 285k 118.21
Ss&c Technologies Holding (SSNC) 0.1 $34M 541k 62.05
DoorDash Cl A (DASH) 0.1 $34M 182k 184.53
Nucor Corporation (NUE) 0.1 $34M 151k 222.75
Astera Labs (ALAB) 0.1 $33M 69k 483.02
Cintas Corporation (CTAS) 0.1 $33M 196k 170.08
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 282k 117.67
Waste Connections (WCN) 0.1 $33M 198k 166.69
Expedia Group Com New (EXPE) 0.1 $33M 129k 255.88
Annaly Capital Management Com New (NLY) 0.1 $33M 1.5M 22.36
Airbnb Com Cl A (ABNB) 0.1 $33M 228k 143.10
Agilent Technologies Inc C ommon (A) 0.1 $33M 245k 132.83
Axon Enterprise (AXON) 0.1 $32M 58k 560.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 1.2M 26.66
CF Industries Holdings (CF) 0.1 $32M 296k 108.26
Ford Motor Company (F) 0.1 $32M 2.3M 13.90
MetLife (MET) 0.1 $32M 375k 84.61
Flex Ord (FLEX) 0.1 $32M 195k 162.07
Cincinnati Financial Corporation (CINF) 0.1 $31M 166k 185.14
Take-Two Interactive Software (TTWO) 0.1 $31M 122k 249.98
Sandisk Corp (SNDK) 0.1 $30M 13k 2273.73
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $30M 109k 271.95
American Water Works (AWK) 0.1 $29M 222k 131.58
PG&E Corporation (PCG) 0.1 $29M 1.7M 16.82
Frontdoor (FTDR) 0.1 $29M 370k 77.59
Arch Capital Group Ord (ACGL) 0.1 $29M 296k 97.06
Roper Industries (ROP) 0.1 $29M 85k 338.39
Eversource Energy (ES) 0.1 $29M 396k 72.27
CBOE Holdings (CBOE) 0.1 $28M 116k 242.04
Robinhood Markets Com Cl A (HOOD) 0.1 $28M 280k 100.28
New York Times Co/The Cl A (NYT) 0.1 $28M 401k 69.98
Block Cl A (XYZ) 0.1 $28M 369k 76.00
F5 Networks (FFIV) 0.1 $28M 67k 415.96
Golar Lng SHS (GLNG) 0.1 $28M 560k 49.84
Lpl Financial Holdings (LPLA) 0.1 $27M 97k 281.68
Rocket Lab Corp (RKLB) 0.1 $27M 269k 101.65
Nebius Group NV Shs Class A (NBIS) 0.1 $27M 99k 276.17
General Dynamics Corporation (GD) 0.1 $27M 76k 354.24
Nasdaq Omx (NDAQ) 0.1 $27M 343k 78.82
Prudential Financial (PRU) 0.1 $27M 246k 107.93
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $26M 262k 100.07
American International Group Com New (AIG) 0.1 $26M 346k 74.53
NetApp (NTAP) 0.1 $26M 166k 154.76
Reliance Steel & Aluminum (RS) 0.1 $26M 68k 373.60
Chipotle Mexican Grill (CMG) 0.1 $26M 749k 34.00
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.4M 17.73
Cactus Cl A (WHD) 0.1 $25M 492k 51.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $25M 106k 237.33
Omni (OMC) 0.1 $25M 344k 72.83
Microchip Technology (MCHP) 0.1 $25M 274k 91.20
Kroger (KR) 0.1 $25M 448k 55.53
IDEXX Laboratories (IDXX) 0.1 $25M 47k 526.44
Teledyne Technologies Incorporated (TDY) 0.1 $25M 37k 666.90
Veeva Systems Cl A Com (VEEV) 0.1 $25M 139k 177.47
Humana (HUM) 0.1 $25M 62k 397.22
MasTec (MTZ) 0.1 $25M 59k 416.06
Nike CL B (NKE) 0.0 $25M 596k 41.05
SYSCO Corporation (SYY) 0.0 $24M 292k 83.58
ON Semiconductor (ON) 0.0 $24M 257k 94.54
Garmin SHS (GRMN) 0.0 $24M 102k 237.54
Emcor (EME) 0.0 $24M 29k 829.88
AvalonBay Communities (AVB) 0.0 $24M 126k 188.69
Fifth Third Ban (FITB) 0.0 $24M 421k 56.37
Indivior Pharmaceuticals (INDV) 0.0 $24M 578k 41.03
Nordson Corporation (NDSN) 0.0 $24M 78k 301.69
Dover Corporation (DOV) 0.0 $23M 105k 224.28
Apollo Global Mgmt (APO) 0.0 $23M 194k 118.31
Kenvue (KVUE) 0.0 $23M 1.2M 19.11
FTAI Aviation SHS (FTAI) 0.0 $23M 85k 270.53
Corpay Com Shs (CPAY) 0.0 $23M 69k 333.27
Public Storage (PSA) 0.0 $23M 72k 318.31
Jabil Circuit (JBL) 0.0 $23M 59k 385.48
Markel Corporation (MKL) 0.0 $23M 12k 1953.01
Hubbell (HUBB) 0.0 $22M 43k 523.20
Allegion Ord Shs (ALLE) 0.0 $22M 158k 140.49
Blue Owl Capital Com Cl A (OWL) 0.0 $22M 2.5M 8.75
Northrop Grumman Corporation (NOC) 0.0 $22M 43k 509.31
Msci (MSCI) 0.0 $22M 39k 560.04
Ventas (VTR) 0.0 $22M 246k 88.80
First Solar (FSLR) 0.0 $22M 93k 235.96
Citizens Financial (CFG) 0.0 $22M 310k 70.07
Raymond James Financial (RJF) 0.0 $22M 142k 152.03
Kkr & Co (KKR) 0.0 $21M 232k 91.78
Twilio Cl A (TWLO) 0.0 $21M 102k 206.33
Sterling Construction Company (STRL) 0.0 $21M 25k 839.36
Kraft Heinz (KHC) 0.0 $21M 881k 23.62
Paychex (PAYX) 0.0 $21M 211k 98.33
Carvana Cl A (CVNA) 0.0 $21M 312k 65.82
Constellium SE Cl A Shs (CSTM) 0.0 $21M 643k 31.87
Iron Mountain (IRM) 0.0 $20M 161k 126.31
RPM International (RPM) 0.0 $20M 181k 111.15
Honeywell International (HON) 0.0 $20M 89k 223.90
Equity Residential Sh Ben Int (EQR) 0.0 $20M 294k 67.93
Zoetis Cl A (ZTS) 0.0 $20M 277k 71.86
Carrier Global Corporation (CARR) 0.0 $20M 270k 73.35
Qnity Electronics Common Stock (Q) 0.0 $20M 121k 163.31
Paypal Holdings (PYPL) 0.0 $20M 452k 43.18
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 65k 301.03
Host Hotels & Resorts (HST) 0.0 $19M 819k 23.71
D.R. Horton (DHI) 0.0 $19M 119k 162.88
Curtiss-Wright (CW) 0.0 $19M 25k 757.76
PPG Industries (PPG) 0.0 $19M 157k 121.29
Hershey Company (HSY) 0.0 $19M 109k 175.45
Regency Centers Corporation (REG) 0.0 $19M 238k 79.74
General Mills (GIS) 0.0 $19M 538k 34.80
Vulcan Materials Company (VMC) 0.0 $19M 63k 295.01
Willis Towers Watson SHS (WTW) 0.0 $19M 72k 261.37
Everest Re Group (EG) 0.0 $19M 52k 357.23
Old Dominion Freight Line (ODFL) 0.0 $18M 85k 216.60
Tapestry (TPR) 0.0 $18M 126k 146.38
W.R. Berkley Corporation (WRB) 0.0 $18M 260k 70.53
Sea Sponsord Ads (SE) 0.0 $18M 187k 95.83
Gentex Corporation (GNTX) 0.0 $18M 707k 25.27
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $18M 337k 52.65
Workday Cl A (WDAY) 0.0 $18M 145k 122.42
Live Nation Entertainment (LYV) 0.0 $18M 97k 183.11
DuPont de Nemours Common Stock (DD) 0.0 $18M 130k 135.64
Carnival Corp Common Shares (CCL) 0.0 $18M 615k 28.57
Casey's General Stores (CASY) 0.0 $18M 22k 794.79
Palomar Hldgs (PLMR) 0.0 $17M 138k 126.39
ResMed (RMD) 0.0 $17M 88k 194.88
Kimberly-Clark Corporation (KMB) 0.0 $17M 157k 109.77
L3harris Technologies (LHX) 0.0 $17M 58k 290.59
IDEX Corporation (IEX) 0.0 $17M 74k 226.95
Fabrinet SHS (FN) 0.0 $17M 30k 562.08
Otis Worldwide Corp (OTIS) 0.0 $17M 233k 71.60
Veralto Corp Com Shs (VLTO) 0.0 $17M 188k 88.68
Reinsurance Group of America Com New (RGA) 0.0 $17M 78k 212.65
Natera (NTRA) 0.0 $17M 61k 271.45
Snap-on Incorporated (SNA) 0.0 $17M 41k 402.40
Ingersoll Rand (IR) 0.0 $17M 201k 81.99
Synchrony Financial (SYF) 0.0 $16M 216k 76.05
Fortive (FTV) 0.0 $16M 268k 61.09
ROBLOX Corp Cl A (RBLX) 0.0 $16M 301k 54.38
Centene Corporation (CNC) 0.0 $16M 254k 64.19
Verisign (VRSN) 0.0 $16M 65k 251.56
Fox Corp Cl B Com (FOX) 0.0 $16M 346k 46.84
International Flavors & Fragrances (IFF) 0.0 $16M 201k 79.22
Waters Corporation (WAT) 0.0 $16M 42k 375.04
Crown Castle Intl (CCI) 0.0 $16M 208k 75.73
Martin Marietta Materials (MLM) 0.0 $16M 27k 576.70
Fiserv (FISV) 0.0 $16M 318k 49.05
Fox Corp Cl A Com (FOXA) 0.0 $16M 298k 52.16
First Citizens BancShares Cl A (FCNCA) 0.0 $15M 7.3k 2080.79
Progyny (PGNY) 0.0 $15M 529k 28.83
Regions Financial Corporation (RF) 0.0 $15M 503k 30.20
Extra Space Storage (EXR) 0.0 $15M 104k 145.30
Church & Dwight (CHD) 0.0 $15M 156k 96.88
Nortonlifelock (GEN) 0.0 $15M 599k 24.89
Revolution Medicines (RVMD) 0.0 $15M 79k 187.28
CH Robinson Worldwide Com New (CHRW) 0.0 $15M 79k 188.34
T. Rowe Price (TROW) 0.0 $15M 129k 113.69
Fair Isaac Corporation (FICO) 0.0 $15M 12k 1194.78
Amcor Com New (AMCR) 0.0 $15M 335k 43.35
Quest Diagnostics Incorporated (DGX) 0.0 $15M 69k 211.95
MongoDB Cl A (MDB) 0.0 $15M 43k 335.90
Elanco Animal Health (ELAN) 0.0 $14M 583k 24.61
Biogen Idec (BIIB) 0.0 $14M 66k 216.06
Darden Restaurants (DRI) 0.0 $14M 69k 206.01
Powell Industries (POWL) 0.0 $14M 50k 286.36
Iqvia Holdings (IQV) 0.0 $14M 74k 193.22
Interactive Brokers Group Com Cl A (IBKR) 0.0 $14M 163k 87.04
Las Vegas Sands (LVS) 0.0 $14M 307k 46.19
Coinbase Global Com Cl A (COIN) 0.0 $14M 95k 146.19
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $14M 146k 95.14
Dow (DOW) 0.0 $14M 509k 27.36
Nextpower Class A Com (NXT) 0.0 $14M 116k 119.14
Essex Property Trust (ESS) 0.0 $14M 47k 291.59
Verisk Analytics (VRSK) 0.0 $14M 76k 179.53
Principal Financial (PFG) 0.0 $14M 126k 107.78
Paycom Software (PAYC) 0.0 $14M 108k 125.68
Labcorp Holdings Com Shs (LH) 0.0 $14M 48k 280.00
Everpure Cl A (P) 0.0 $13M 170k 78.79
Pitney Bowes (PBI) 0.0 $13M 761k 17.52
Copart (CPRT) 0.0 $13M 467k 28.19
Dex (DXCM) 0.0 $13M 195k 67.35
DaVita (DVA) 0.0 $13M 59k 222.48
Hp (HPQ) 0.0 $13M 597k 21.94
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 747k 17.35
Credicorp (BAP) 0.0 $13M 33k 389.58
Ryder System (R) 0.0 $13M 49k 263.77
Brown & Brown (BRO) 0.0 $13M 200k 64.15
Insmed Com Par $.01 (INSM) 0.0 $13M 120k 106.62
CoreWeave Com Cl A (CRWV) 0.0 $13M 127k 99.54
Tyson Foods Cl A (TSN) 0.0 $13M 220k 57.25
Expeditors International of Washington (EXPD) 0.0 $13M 77k 162.98
Gra (GGG) 0.0 $13M 165k 75.61
Key (KEY) 0.0 $12M 540k 23.05
National Retail Properties (NNN) 0.0 $12M 266k 46.53
Matson (MATX) 0.0 $12M 64k 192.23
Zoom Communications Cl A (ZM) 0.0 $12M 143k 86.31
Ralph Lauren Corp Cl A (RL) 0.0 $12M 30k 401.41
GE HealthCare Technologies Common Stock (GEHC) 0.0 $12M 190k 64.01
Packaging Corporation of America (PKG) 0.0 $12M 50k 238.28
Radian (RDN) 0.0 $12M 319k 37.67
Chevron Corporation (CVX) 0.0 $12M 72k 165.76
EnerSys (ENS) 0.0 $12M 51k 233.82
Okta Cl A (OKTA) 0.0 $12M 87k 136.45
Invitation Homes (INVH) 0.0 $12M 390k 30.21
Clear Secure Com Cl A (YOU) 0.0 $12M 210k 55.73
Fidelity National Information Services (FIS) 0.0 $12M 301k 38.88
Dollar Tree (DLTR) 0.0 $12M 97k 120.95
West Pharmaceutical Services (WST) 0.0 $12M 32k 359.00
Global Payments (GPN) 0.0 $11M 158k 72.56
Zimmer Holdings (ZBH) 0.0 $11M 132k 86.09
Exxon Mobil Corporation (XOM) 0.0 $11M 83k 136.72
WisdomTree Investments (WT) 0.0 $11M 668k 16.94
Steris Shs Usd (STE) 0.0 $11M 54k 210.57
Entegris (ENTG) 0.0 $11M 62k 179.86
Dollar General (DG) 0.0 $11M 97k 115.11
Ptc (PTC) 0.0 $11M 98k 113.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 36k 309.95
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $11M 286k 38.73
Pentair SHS (PNR) 0.0 $11M 145k 76.66
Cdw (CDW) 0.0 $11M 78k 140.64
Valmont Industries (VMI) 0.0 $11M 19k 577.60
Ares Management Corp Cl A Com Stk (ARES) 0.0 $11M 97k 111.31
Williams-Sonoma (WSM) 0.0 $11M 46k 233.10
Mid-America Apartment (MAA) 0.0 $11M 77k 138.94
Cimpress Shs Euro (CMPR) 0.0 $11M 105k 101.70
AST SpaceMobile Com Cl A (ASTS) 0.0 $11M 120k 88.86
Trimble Navigation (TRMB) 0.0 $11M 205k 51.18
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $10M 305k 33.88
J.B. Hunt Transport Services (JBHT) 0.0 $10M 35k 289.43
Constellation Brands Cl A (STZ) 0.0 $10M 73k 139.09
Illumina (ILMN) 0.0 $10M 58k 175.83
Sofi Technologies (SOFI) 0.0 $10M 558k 17.93
United Therapeutics Corporation (UTHR) 0.0 $9.9M 18k 541.83
Tyler Technologies (TYL) 0.0 $9.9M 34k 292.46
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $9.8M 162k 60.67
Burlington Stores (BURL) 0.0 $9.7M 31k 316.80
Textron (TXT) 0.0 $9.6M 105k 91.73
Wp Carey (WPC) 0.0 $9.5M 133k 71.50
International Paper Company (IP) 0.0 $9.4M 248k 38.10
Affirm Holdings Com Cl A (AFRM) 0.0 $9.4M 115k 81.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 21k 450.98
Incyte Corporation (INCY) 0.0 $9.3M 82k 113.36
Reddit Cl A (RDDT) 0.0 $9.3M 53k 173.58
Dave Class A Com New (DAVE) 0.0 $9.2M 25k 372.59
McCormick & Co Com Non Vtg (MKC) 0.0 $9.2M 183k 50.42
SBA Communications Corp Cl A (SBAC) 0.0 $9.2M 52k 176.46
Broadridge Financial Solutions (BR) 0.0 $9.1M 67k 136.95
Ionq Inc Pipe (IONQ) 0.0 $8.9M 168k 53.26
Sun Communities (SUI) 0.0 $8.9M 74k 119.91
Neurocrine Biosciences (NBIX) 0.0 $8.8M 52k 168.53
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $8.7M 111k 78.95
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 77k 112.74
Hannon Armstrong (HASI) 0.0 $8.4M 216k 39.05
PDD Holdings Sponsored Ads (PDD) 0.0 $8.3M 108k 76.28
Kimco Realty Corporation (KIM) 0.0 $8.2M 325k 25.35
Xpo Logistics Inc equity (XPO) 0.0 $8.1M 40k 205.29
Zscaler Incorporated (ZS) 0.0 $7.9M 56k 141.15
Ball Corporation (BALL) 0.0 $7.9M 126k 62.40
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 627k 12.18
Dycom Industries (DY) 0.0 $7.6M 15k 505.59
Aptiv Com Shs (APTV) 0.0 $7.5M 122k 61.38
Columbia Sportswear Company (COLM) 0.0 $7.4M 120k 61.82
Atlassian Corp Cl A (TEAM) 0.0 $7.4M 95k 77.79
Flutter Entertainment SHS (FLUT) 0.0 $7.4M 72k 102.17
Allegheny Technologies Incorporated (ATI) 0.0 $7.3M 37k 197.10
Super Micro Computer Com New (SMCI) 0.0 $7.2M 247k 29.33
Dropbox Cl A (DBX) 0.0 $7.2M 264k 27.47
Watsco, Incorporated (WSO) 0.0 $7.2M 17k 416.73
Samsara Com Cl A (IOT) 0.0 $7.1M 219k 32.43
Best Buy (BBY) 0.0 $7.1M 93k 75.88
Cooper Cos (COO) 0.0 $7.1M 99k 71.71
Equifax (EFX) 0.0 $7.0M 44k 158.72
Insulet Corporation (PODD) 0.0 $7.0M 46k 152.25
HEICO Corporation (HEI) 0.0 $6.9M 20k 356.19
Envista Hldgs Corp (NVST) 0.0 $6.9M 262k 26.35
Hilton Grand Vacations (HGV) 0.0 $6.8M 130k 52.37
Coeur Mining Com New (CDE) 0.0 $6.8M 414k 16.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.7M 61k 110.94
Amrize SHS (AMRZ) 0.0 $6.6M 124k 53.30
Strategy Cl A New Put Option (MSTR) 0.0 $6.6M 132k 50.00
Roku Com Cl A (ROKU) 0.0 $6.5M 47k 138.14
WESCO International (WCC) 0.0 $6.5M 19k 345.43
Owl Rock Capital Corporation (OBDC) 0.0 $6.4M 589k 10.87
Lululemon Athletica (LULU) 0.0 $6.3M 55k 114.18
Toast Cl A (TOST) 0.0 $6.2M 224k 27.82
Pulte (PHM) 0.0 $6.2M 45k 137.21
Tradeweb Markets Cl A (TW) 0.0 $6.2M 62k 99.66
Tractor Supply Company (TSCO) 0.0 $6.1M 193k 31.61
EchoStar Corp Cl A 0.0 $6.1M 60k 101.50
Lennar Corp Cl A (LEN) 0.0 $5.9M 65k 90.49
Lennox International (LII) 0.0 $5.9M 10k 572.95
Millicom International Cellular SA Com Stk (TIGO) 0.0 $5.7M 63k 90.76
Mettler-Toledo International (MTD) 0.0 $5.6M 4.3k 1277.51
Aaon Com Par $0.004 (AAON) 0.0 $5.5M 43k 126.86
Oneok (OKE) 0.0 $5.4M 63k 86.94
Globus Medical Cl A (GMED) 0.0 $5.4M 69k 79.01
Carlyle Group (CG) 0.0 $5.4M 128k 42.11
Fidelity National Financial Com Shs (FNF) 0.0 $5.3M 112k 47.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 21k 240.97
Weyerhaeuser Com New (WY) 0.0 $5.1M 211k 23.94
Targa Res Corp (TRGP) 0.0 $5.0M 19k 268.14
Dick's Sporting Goods (DKS) 0.0 $5.0M 22k 226.81
Assurant (AIZ) 0.0 $4.9M 18k 268.53
Cheniere Energy Com New (LNG) 0.0 $4.9M 21k 239.01
CoStar (CSGP) 0.0 $4.9M 174k 28.32
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 48k 102.25
Qualcomm Put Option (QCOM) 0.0 $4.8M 620k 7.80
News Corp Cl A (NWSA) 0.0 $4.6M 186k 24.83
Circle Internet Group Com Cl A (CRCL) 0.0 $4.5M 71k 62.63
Pinnacle Finl Partners (PNFP) 0.0 $4.3M 43k 100.88
Domino's Pizza (DPZ) 0.0 $4.3M 15k 296.04
EOG Resources (EOG) 0.0 $4.3M 33k 129.73
Clorox Company (CLX) 0.0 $4.3M 45k 95.44
Primerica (PRI) 0.0 $4.3M 15k 284.20
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $4.3M 150k 28.67
Transunion (TRU) 0.0 $4.3M 59k 72.14
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.0 $4.2M 144k 29.29
Baker Hughes Cl A (BKR) 0.0 $4.2M 76k 55.50
Rocket Cos Com Cl A (RKT) 0.0 $4.2M 266k 15.75
Williams Companies (WMB) 0.0 $4.1M 56k 74.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0M 21k 193.84
Grab Holdings Class A Ord (GRAB) 0.0 $4.0M 1.0M 3.77
Avery Dennison Corporation (AVY) 0.0 $3.9M 24k 162.35
Smurfit Westrock SHS (SW) 0.0 $3.9M 85k 46.26
AECOM Technology Corporation (ACM) 0.0 $3.9M 56k 69.80
Medline Com Cl A (MDLN) 0.0 $3.8M 97k 39.44
Devon Energy Corporation (DVN) 0.0 $3.8M 93k 41.32
Masco Corporation (MAS) 0.0 $3.8M 47k 81.37
Southern Company (SO) 0.0 $3.7M 39k 95.71
Valero Energy Corporation (VLO) 0.0 $3.6M 14k 260.44
Check Point Software Technologies Ord (CHKP) 0.0 $3.6M 27k 131.43
Alcoa (AA) 0.0 $3.5M 67k 52.14
Leidos Holdings (LDOS) 0.0 $3.4M 33k 102.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.4M 28k 121.12
Genuine Parts Company (GPC) 0.0 $3.3M 28k 117.98
Kinder Morgan (KMI) 0.0 $3.3M 104k 31.97
Erie Indemnity Cl A (ERIE) 0.0 $3.3M 14k 239.75
ConocoPhillips (COP) 0.0 $3.2M 31k 103.96
Atmos Energy Corporation (ATO) 0.0 $3.1M 18k 172.27
SharkNinja Com Shs (SN) 0.0 $2.9M 19k 152.27
Carlisle Companies (CSL) 0.0 $2.8M 7.8k 362.75
H World Group Sponsored Ads (HTHT) 0.0 $2.8M 66k 41.72
Elastic NV Ord Shs (ESTC) 0.0 $2.6M 46k 57.02
Corebridge Finl (CRBG) 0.0 $2.5M 87k 28.63
NVR (NVR) 0.0 $2.5M 364.00 6813.40
Rbc Cad (RY) 0.0 $2.3M 11k 206.29
MP Materials Corp Com Cl A (MP) 0.0 $2.2M 39k 56.01
Dominion Resources (D) 0.0 $2.1M 31k 68.29
Delta Air Lines Com New (DAL) 0.0 $2.1M 23k 93.66
Marathon Petroleum Corp (MPC) 0.0 $2.0M 7.9k 255.67
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $2.0M 21k 93.74
Udr (UDR) 0.0 $1.9M 49k 39.92
Wec Energy Group (WEC) 0.0 $1.8M 16k 116.77
Halliburton Company (HAL) 0.0 $1.7M 52k 33.95
Phillips 66 (PSX) 0.0 $1.7M 9.9k 169.05
Digitalocean Hldgs (DOCN) 0.0 $1.6M 10k 157.03
Loews Corporation (L) 0.0 $1.5M 14k 113.21
CMS Energy Corporation (CMS) 0.0 $1.5M 20k 76.50
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 126.58
Vistra Energy (VST) 0.0 $1.5M 9.3k 158.63
XP Cl A (XP) 0.0 $1.3M 82k 16.26
TAL Education Group Sponsored Ads (TAL) 0.0 $1.3M 134k 9.57
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 76.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 89k 13.26
American Electric Power Company (AEP) 0.0 $1.2M 8.6k 136.81
Bwx Technologies (BWXT) 0.0 $1.1M 5.9k 194.65
Diamondback Energy (FANG) 0.0 $1.1M 6.3k 175.78
NiSource (NI) 0.0 $1.1M 23k 47.55
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.1M 131k 8.35
Freeport-McMoRan CL B (FCX) 0.0 $1.1M 17k 62.89
Brinker International (EAT) 0.0 $1.0M 6.2k 168.00
Jacobs Engineering Group (J) 0.0 $932k 7.4k 126.00
Affiliated Managers (AMG) 0.0 $899k 2.7k 338.40
EQT Corporation (EQT) 0.0 $878k 17k 53.17
Hldgs (UAL) 0.0 $857k 6.3k 135.99
PPL Corporation (PPL) 0.0 $850k 23k 36.35
Anglogold Ashanti Com Shs (AU) 0.0 $825k 10k 80.89
Armstrong World Industries (AWI) 0.0 $768k 4.8k 160.42
Bunge Global SA Com Shs (BG) 0.0 $757k 7.1k 106.73
Xcel Energy (XEL) 0.0 $739k 9.2k 80.30
Agnico (AEM) 0.0 $737k 4.8k 154.78
Tenable Hldgs (TENB) 0.0 $733k 20k 36.88
CACI International Cl A (CACI) 0.0 $732k 1.6k 463.26
Mercury Computer Systems (MRCY) 0.0 $727k 5.9k 122.33
Kinross Gold Corp (KGC) 0.0 $701k 30k 23.59
Itt (ITT) 0.0 $679k 3.4k 197.76
Qualys (QLYS) 0.0 $661k 4.8k 137.49
Docusign (DOCU) 0.0 $655k 15k 44.42
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $652k 14k 45.10
Kanzhun Sponsored Ads (BZ) 0.0 $635k 49k 12.87
Chesapeake Energy Corp (EXE) 0.0 $621k 6.8k 91.19
NRG Energy Com New (NRG) 0.0 $614k 4.2k 146.06
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $601k 12k 49.86
Cameco Corporation (CCJ) 0.0 $594k 5.9k 101.54
DTE Energy Company (DTE) 0.0 $590k 3.9k 152.37
National Fuel Gas (NFG) 0.0 $578k 7.5k 77.21
GoDaddy Cl A (GDDY) 0.0 $577k 6.8k 84.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $568k 70k 8.12
BorgWarner (BWA) 0.0 $566k 8.5k 66.40
Aura Minerals Shs New (AUGO) 0.0 $560k 8.9k 62.95
SentinelOne Cl A (S) 0.0 $537k 32k 16.97
FirstEnergy (FE) 0.0 $531k 11k 47.54
Hormel Foods Corporation (HRL) 0.0 $523k 21k 24.82
CNH Industrial NV SHS (CNH) 0.0 $517k 46k 11.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $516k 9.9k 52.00
Alliant Energy Corporation (LNT) 0.0 $488k 6.4k 76.29
Urban Outfitters (URBN) 0.0 $487k 6.9k 70.86
Ducommun Incorporated (DCO) 0.0 $464k 2.5k 185.21
AeroVironment (AVAV) 0.0 $437k 2.6k 165.07
D R S Technologies (DRS) 0.0 $427k 10k 42.67
Moog Cl A (MOG.A) 0.0 $425k 1.0k 423.84
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $419k 58k 7.28
Woodward Governor Company (WWD) 0.0 $418k 982.00 425.44
Gartner (IT) 0.0 $399k 3.1k 129.62
Vectrus (VVX) 0.0 $378k 5.1k 74.56
Peak (DOC) 0.0 $349k 16k 21.40
ESCO Technologies (ESE) 0.0 $323k 922.00 350.04
Novo-nordisk A S Adr Put Option (NVO) 0.0 $320k 10k 32.00
Ameren Corporation (AEE) 0.0 $317k 2.8k 113.04
ExlService Holdings (EXLS) 0.0 $313k 12k 25.86
Cae (CAE) 0.0 $310k 12k 24.94
Karman Holdings Common Stock (KRMN) 0.0 $288k 5.8k 49.92
Micron Technology Call Option (MU) 0.0 $274k 913k 0.30
StoneCo Com Cl A (STNE) 0.0 $258k 24k 10.84
Science App Int'l (SAIC) 0.0 $254k 2.3k 110.41
Cibc Cad (CM) 0.0 $247k 2.2k 114.72
Hubspot (HUBS) 0.0 $247k 1.4k 182.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $231k 8.0k 28.88
Autoliv (ALV) 0.0 $221k 1.9k 116.17
Evergy (EVRG) 0.0 $216k 2.5k 86.43
Oshkosh Corporation (OSK) 0.0 $203k 1.3k 153.48
KBR (KBR) 0.0 $192k 5.5k 34.53
ViaSat (VSAT) 0.0 $187k 2.1k 89.81
Amentum Holdings (AMTM) 0.0 $176k 8.5k 20.67
Pinnacle West Capital Corporation (PNW) 0.0 $171k 1.6k 107.00
Moderna (MRNA) 0.0 $165k 2.4k 70.03
Universal Health Services CL B (UHS) 0.0 $164k 1.1k 148.69
Bank Of Montreal Cadcom (BMO) 0.0 $161k 913.00 176.07
Bentley Systems Com Cl B (BSY) 0.0 $152k 5.1k 29.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $151k 1.3k 113.97
Marvell Technology Call Option (MRVL) 0.0 $143k 754k 0.19
Bk Nova Cad (BNS) 0.0 $140k 1.6k 86.59
Akamai Technologies (AKAM) 0.0 $130k 1.1k 118.21
Viatris (VTRS) 0.0 $127k 8.0k 15.88
Jack Henry & Associates (JKHY) 0.0 $124k 900.00 137.74
Generac Holdings (GNRC) 0.0 $123k 421.00 292.81
Stanley Black & Decker (SWK) 0.0 $122k 1.3k 94.12
Standardaero (SARO) 0.0 $111k 3.7k 29.91
Globe Life (GL) 0.0 $107k 600.00 178.68
Aar (AIR) 0.0 $104k 729.00 142.93
TKO Group Holdings Cl A (TKO) 0.0 $101k 500.00 201.31
Canadian Natl Ry (CNI) 0.0 $100k 837.00 118.88
Apa Corporation (APA) 0.0 $98k 3.0k 32.57
Invesco SHS (IVZ) 0.0 $98k 3.7k 26.39
Manulife Finl Corp (MFC) 0.0 $93k 2.3k 40.40
Banc Of California (BANC) 0.0 $86k 4.2k 20.43
Freshworks Class A Com (FRSH) 0.0 $81k 8.0k 10.12
American Homes 4 Rent Cl A (AMH) 0.0 $80k 2.4k 33.52
J M Smucker Co/The Com New (SJM) 0.0 $79k 700.00 112.50
Sun Life Financial (SLF) 0.0 $79k 1.0k 78.21
News Corp CL B (NWS) 0.0 $79k 2.8k 28.06
Honeywell Aerospace (HONA) 0.0 $70k 318.00 221.08
Zebra Technologies Corp Cl A (ZBRA) 0.0 $69k 262.00 263.26
Equity Lifestyle Properties (ELS) 0.0 $65k 1.0k 64.45
FactSet Research Systems (FDS) 0.0 $64k 280.00 230.08
Southwest Airlines (LUV) 0.0 $62k 1.2k 51.42
Parsons Corporation (PSN) 0.0 $58k 1.1k 52.39
Loar Holdings Com Shs (LOAR) 0.0 $55k 686.00 80.61
Molson Coors Beverage CL B (TAP) 0.0 $55k 1.4k 38.96
Phillips Edison & Co Common Stock (PECO) 0.0 $54k 1.3k 41.62
Albemarle Corporation (ALB) 0.0 $54k 400.00 135.03
Nutrien (NTR) 0.0 $53k 851.00 62.76
nVent Electric SHS (NVT) 0.0 $51k 300.00 169.61
ConAgra Foods (CAG) 0.0 $49k 3.6k 13.46
Olin Corp Com Par $1 (OLN) 0.0 $48k 2.4k 19.82
Lattice Semiconductor (LSCC) 0.0 $46k 300.00 152.96
Teck Resources CL B (TECK) 0.0 $44k 738.00 59.33
Alexandria Real Estate Equities (ARE) 0.0 $42k 800.00 52.85
Rex American Resources (REX) 0.0 $41k 900.00 45.15
Tempur-Pedic International (SGI) 0.0 $39k 500.00 78.40
East West Ban (EWBC) 0.0 $39k 300.00 129.09
RBC Bearings Incorporated (RBC) 0.0 $39k 60.00 644.07
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 562.00 64.39
Frontline Call Option (FRO) 0.0 $36k 10k 3.55
Stifel Financial (SF) 0.0 $32k 451.00 69.77
Trade Desk Inc/The Com Cl A (TTD) 0.0 $31k 1.7k 18.08
Acuity Brands (AYI) 0.0 $30k 80.00 376.66
Pan American Silver Corp Can (PAAS) 0.0 $30k 671.00 44.67
Genpact SHS (G) 0.0 $29k 1.1k 27.50
Alamos Gold Com Cl A (AGI) 0.0 $28k 916.00 30.20
Solstice Advanced Materials Com Shs (SOLS) 0.0 $27k 308.00 88.60
Voya Financial (VOYA) 0.0 $27k 300.00 90.53
James Hardie Industries Ord Shs (JHX) 0.0 $27k 1.0k 26.18
Rambus (RMBS) 0.0 $27k 200.00 132.74
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.4k 10.90
Sanmina (SANM) 0.0 $25k 100.00 253.08
Saia (SAIA) 0.0 $25k 60.00 421.17
MSC Industrial Direct Cl A (MSM) 0.0 $24k 200.00 118.95
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $23k 300.00 77.87
Hut 8 Corp (HUT) 0.0 $23k 200.00 115.44
Ally Financial (ALLY) 0.0 $23k 500.00 45.95
Webster Financial Corporation (WBS) 0.0 $23k 300.00 76.42
Charles River Laboratories (CRL) 0.0 $23k 100.00 226.79
Performance Food (PFGC) 0.0 $23k 201.00 111.79
Flowserve Corporation (FLS) 0.0 $22k 300.00 74.16
Royal Gold (RGLD) 0.0 $22k 111.00 199.61
Ormat Technologies (ORA) 0.0 $22k 200.00 108.90
agilon health Com New (AGL) 0.0 $21k 200.00 107.18
Bigbear Ai Hldgs (BBAI) 0.0 $21k 5.7k 3.67
Zions Bancorporation (ZION) 0.0 $21k 300.00 69.19
Sunococorp Com Shs Llc (SUNC) 0.0 $20k 300.00 67.67
Eastman Chemical Company (EMN) 0.0 $20k 300.00 66.98
Hexcel Corporation (HXL) 0.0 $20k 200.00 100.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.4k 14.25
Ashland (ASH) 0.0 $20k 300.00 65.89
Match Group (MTCH) 0.0 $19k 500.00 38.05
Commercial Metals Company (CMC) 0.0 $19k 300.00 62.75
Littelfuse (LFUS) 0.0 $18k 40.00 455.32
Old National Ban (ONB) 0.0 $18k 700.00 25.90
Hertz Global Holdings Com New (HTZ) 0.0 $18k 8.0k 2.27
First Horizon National Corporation (FHN) 0.0 $18k 700.00 25.64
BioMarin Pharmaceutical (BMRN) 0.0 $17k 300.00 57.22
Aramark Hldgs (ARMK) 0.0 $17k 300.00 56.90
Cytokinetics Com New (CYTK) 0.0 $17k 200.00 85.19
API Group Corp Com Stk (APG) 0.0 $17k 400.00 42.35
Atlantic Union B (AUB) 0.0 $17k 400.00 42.31
Meritage Homes Corporation (MTH) 0.0 $17k 200.00 83.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 500.00 33.50
Rlj Lodging Trust (RLJ) 0.0 $17k 1.4k 11.85
Federated Hermes CL B (FHI) 0.0 $17k 300.00 55.22
American States Water Company (AWR) 0.0 $17k 200.00 82.63
Hasbro (HAS) 0.0 $17k 200.00 82.59
Toll Brothers (TOL) 0.0 $17k 100.00 164.75
Western Alliance Bancorporation (WAL) 0.0 $16k 200.00 82.20
Semtech Corporation (SMTC) 0.0 $16k 100.00 161.85
Wintrust Financial Corporation (WTFC) 0.0 $16k 100.00 160.72
Columbia Banking System (COLB) 0.0 $16k 500.00 32.05
Cubesmart (CUBE) 0.0 $16k 400.00 39.77
UMB Financial Corporation (UMBF) 0.0 $16k 110.00 142.76
Glacier Ban (GBCI) 0.0 $16k 300.00 51.58
Associated Banc- (ASB) 0.0 $15k 500.00 30.77
Millrose Properties Com Cl A (MRP) 0.0 $15k 500.00 30.05
Guardant Health (GH) 0.0 $15k 100.00 150.03
Bridgebio Pharma (BBIO) 0.0 $15k 200.00 74.48
Minerals Technologies (MTX) 0.0 $15k 200.00 73.97
Timken Company (TKR) 0.0 $15k 100.00 145.32
Arcosa (ACA) 0.0 $15k 100.00 145.29
Cognex Corporation (CGNX) 0.0 $15k 200.00 72.42
Element Solutions (ESI) 0.0 $14k 300.00 47.75
Omega Healthcare Investors (OHI) 0.0 $14k 300.00 47.68
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $14k 110k 0.13
Ultra Clean Holdings (UCTT) 0.0 $14k 100.00 142.59
Alarm Com Hldgs (ALRM) 0.0 $14k 300.00 46.72
Manhattan Associates (MANH) 0.0 $14k 100.00 139.25
People Com New 0.0 $14k 300.00 46.16
United Bankshares (UBSI) 0.0 $14k 300.00 45.83
Repligen Corporation (RGEN) 0.0 $14k 100.00 136.44
Skyworks Solutions (SWKS) 0.0 $14k 200.00 67.80
Applied Industrial Technologies (AIT) 0.0 $14k 40.00 338.15
Kulicke and Soffa Industries (KLIC) 0.0 $13k 100.00 133.76
Ryman Hospitality Pptys (RHP) 0.0 $13k 100.00 128.55
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $13k 600.00 21.11
Penumbra (PEN) 0.0 $13k 40.00 315.75
Macerich Company (MAC) 0.0 $13k 500.00 25.19
Knowles (KN) 0.0 $12k 300.00 41.48
Guidewire Software (GWRE) 0.0 $12k 100.00 123.05
First Industrial Realty Trust (FR) 0.0 $12k 200.00 61.31
Onemain Holdings (OMF) 0.0 $12k 200.00 60.97
Procore Technologies (PCOR) 0.0 $12k 300.00 40.62
Caretrust Reit (CTRE) 0.0 $12k 300.00 40.35
UiPath Cl A (PATH) 0.0 $12k 1.1k 10.87
Floor & Decor Holdings Cl A (FND) 0.0 $12k 200.00 59.36
WesBan (WSBC) 0.0 $12k 301.00 39.03
H.B. Fuller Company (FUL) 0.0 $12k 200.00 58.29
Vaxcyte (PCVX) 0.0 $12k 200.00 58.13
Lithia Motors (LAD) 0.0 $12k 40.00 290.50
Avis Budget Put Option (CAR) 0.0 $12k 25k 0.47
Camden Property Trust Sh Ben Int (CPT) 0.0 $11k 100.00 114.49
InterDigital (IDCC) 0.0 $11k 40.00 283.12
Ichor Holdings SHS (ICHR) 0.0 $11k 100.00 112.28
Stepan Company (SCL) 0.0 $11k 200.00 55.72
Rhythm Pharmaceuticals (RYTM) 0.0 $11k 100.00 111.03
Alliance Data Systems Corporation (BFH) 0.0 $11k 100.00 108.35
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 20.00 536.95
Roivant Sciences SHS (ROIV) 0.0 $11k 300.00 35.39
Medpace Hldgs (MEDP) 0.0 $11k 20.00 529.60
CarMax (KMX) 0.0 $11k 200.00 52.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 300.00 35.09
Fedex Fght Hldg Common Stock (FDXF) 0.0 $10k 69.00 151.00
Axalta Coating Sys (AXTA) 0.0 $10k 300.00 34.22
Jackson Financial Com Cl A (JXN) 0.0 $10k 100.00 102.39
Employers Holdings (EIG) 0.0 $10k 200.00 50.48
Jefferies Finl Group (JEF) 0.0 $10k 200.00 49.98
Visteon Corp Com New (VC) 0.0 $9.9k 100.00 99.21
4068594 Enphase Energy (ENPH) 0.0 $9.8k 200.00 49.24
Greenbrier Companies (GBX) 0.0 $9.8k 200.00 49.01
Photronics (PLAB) 0.0 $9.8k 300.00 32.53
Toro Company (TTC) 0.0 $9.7k 100.00 97.42
Fulton Financial (FULT) 0.0 $9.7k 400.00 24.19
Core & Main Cl A (CNM) 0.0 $9.7k 200.00 48.25
F.N.B. Corporation (FNB) 0.0 $9.5k 500.00 19.08
Brixmor Prty (BRX) 0.0 $9.5k 300.00 31.53
Qorvo (QRVO) 0.0 $9.3k 100.00 93.27
Wayfair Cl A (W) 0.0 $9.2k 100.00 92.42
Celanese Corporation (CE) 0.0 $9.2k 200.00 46.00
Brady Corp Cl A (BRC) 0.0 $9.2k 100.00 91.57
JFrog Ord Shs (FROG) 0.0 $9.1k 100.00 90.88
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $9.1k 400.00 22.65
Ameris Ban (ABCB) 0.0 $9.0k 100.00 90.26
Unum (UNM) 0.0 $8.9k 100.00 89.40
Avantor (AVTR) 0.0 $8.9k 900.00 9.90
Eastern Bankshares (EBC) 0.0 $8.9k 400.00 22.24
Bj's Wholesale Club Holdings (BJ) 0.0 $8.7k 100.00 87.22
Tetra Tech (TTEK) 0.0 $8.7k 300.00 28.89
Qxo Com New (QXO) 0.0 $8.6k 500.00 17.28
Amkor Technology (AMKR) 0.0 $8.6k 100.00 86.23
Pool Corporation (POOL) 0.0 $8.6k 40.00 214.90
Cadre Hldgs (CDRE) 0.0 $8.6k 300.00 28.51
Renasant (RNST) 0.0 $8.5k 200.00 42.54
Mosaic (MOS) 0.0 $8.5k 400.00 21.19
Align Technology (ALGN) 0.0 $8.4k 50.00 168.66
Gates Industrial Corp Ord Shs (GTES) 0.0 $8.4k 300.00 27.97
Independent Bank (INDB) 0.0 $8.4k 100.00 83.72
Henry Schein (HSIC) 0.0 $8.4k 100.00 83.52
Mattel (MAT) 0.0 $8.3k 600.00 13.88
Wolfspeed Common Stock Put Option (WOLF) 0.0 $8.3k 18k 0.46
Old Republic International Corporation (ORI) 0.0 $8.2k 200.00 40.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.2k 100.00 81.51
Bank of Hawaii Corporation (BOH) 0.0 $8.1k 100.00 81.49
Rubrik Cl A (RBRK) 0.0 $8.0k 100.00 80.28
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 100.00 79.54
Ionis Pharmaceuticals (IONS) 0.0 $7.9k 100.00 79.29
LKQ Corporation (LKQ) 0.0 $7.9k 300.00 26.33
Louisiana-Pacific Corporation (LPX) 0.0 $7.9k 100.00 78.66
Watts Water Technologies Cl A (WTS) 0.0 $7.8k 20.00 391.45
Halozyme Therapeutics (HALO) 0.0 $7.8k 100.00 78.27
Sabra Health Care REIT (SBRA) 0.0 $7.8k 400.00 19.51
Boise Cascade (BCC) 0.0 $7.8k 100.00 77.63
First Interstate Bancsystem (FIBK) 0.0 $7.7k 200.00 38.56
Washington Federal (WAFD) 0.0 $7.7k 200.00 38.37
Rush Enterprises CL B (RUSHB) 0.0 $7.7k 100.00 76.50
Novavax Com New (NVAX) 0.0 $7.6k 811.00 9.42
Service Corporation International (SCI) 0.0 $7.6k 100.00 75.96
International Bancshares Corporation (IBOC) 0.0 $7.6k 100.00 75.95
Etsy (ETSY) 0.0 $7.5k 100.00 75.33
Kilroy Realty Corporation (KRC) 0.0 $7.5k 200.00 37.47
Hancock Holding Company (HWC) 0.0 $7.5k 100.00 74.72
Iren Ordinary Shares Call Option (IREN) 0.0 $7.4k 164k 0.04
Ralliant Corp (RAL) 0.0 $7.4k 100.00 73.63
Valley National Ban (VLY) 0.0 $7.3k 500.00 14.65
Lyft Cl A Com (LYFT) 0.0 $7.3k 500.00 14.61
Prosperity Bancshares (PB) 0.0 $7.3k 100.00 73.03
Laureate Education Common Stock (LAUR) 0.0 $7.3k 200.00 36.32
Terex Corporation (TEX) 0.0 $7.2k 100.00 72.39
Bill Com Holdings Ord (BILL) 0.0 $7.2k 200.00 36.16
Dutch Bros Cl A (BROS) 0.0 $7.2k 100.00 71.81
Taylor Morrison Hom (TMHC) 0.0 $7.2k 100.00 71.74
Topbuild 0.0 $7.1k 20.00 354.55
Lincoln National Corporation (LNC) 0.0 $7.1k 200.00 35.35
Macy's (M) 0.0 $7.1k 300.00 23.55
Bio-techne Corporation (TECH) 0.0 $7.1k 100.00 70.65
Wingstop (WING) 0.0 $6.9k 40.00 173.40
Evercore Class A (EVR) 0.0 $6.8k 20.00 341.45
Innoviva (INVA) 0.0 $6.8k 300.00 22.71
Centrus Energy Corp Cl A (LEU) 0.0 $6.7k 40.00 168.10
Apple Hospitality REIT Com New (APLE) 0.0 $6.7k 400.00 16.81
Korn Ferry Com New (KFY) 0.0 $6.7k 100.00 66.58
GameStop Corp Cl A (GME) 0.0 $6.6k 300.00 22.08
Cleveland-cliffs (CLF) 0.0 $6.6k 700.00 9.39
CTS Corporation (CTS) 0.0 $6.5k 100.00 65.19
Terreno Realty Corporation (TRNO) 0.0 $6.5k 100.00 64.77
Kadant (KAI) 0.0 $6.3k 20.00 314.25
Resideo Technologies (REZI) 0.0 $6.2k 200.00 31.10
Cathay General Ban (CATY) 0.0 $6.2k 100.00 61.99
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 100.00 60.36
Bruker Corporation (BRKR) 0.0 $6.0k 100.00 60.18
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.9k 20.00 293.60
Celsius Holdings Com New (CELH) 0.0 $5.9k 200.00 29.28
Group 1 Automotive (GPI) 0.0 $5.8k 20.00 291.15
Piper Sandler Cos Com New (PIPR) 0.0 $5.8k 80.00 72.34
Home BancShares (HOMB) 0.0 $5.7k 200.00 28.55
Kite Realty Group Trust Com New (KRG) 0.0 $5.7k 200.00 28.38
MGIC Investment (MTG) 0.0 $5.6k 200.00 28.20
Gap (GAP) 0.0 $5.6k 300.00 18.68
Fortune Brands (FBIN) 0.0 $5.5k 100.00 54.90
Darling International (DAR) 0.0 $5.5k 100.00 54.62
Exelixis (EXEL) 0.0 $5.4k 100.00 54.41
TriCo Bancshares (TCBK) 0.0 $5.4k 100.00 53.85
Lumen Technologies (LUMN) 0.0 $5.4k 700.00 7.68
Uranium Energy (UEC) 0.0 $5.3k 500.00 10.66
TFS Financial Corporation (TFSL) 0.0 $5.3k 300.00 17.72
Huntsman Corporation (HUN) 0.0 $5.3k 500.00 10.62
United Fire & Casualty (UFCS) 0.0 $5.2k 100.00 52.44
Alkermes SHS (ALKS) 0.0 $5.2k 100.00 52.40
Planet Fitness Cl A (PLNT) 0.0 $5.2k 100.00 52.17
Bank Ozk (OZK) 0.0 $5.2k 100.00 52.09
Sl Green Realty Corp (SLG) 0.0 $5.2k 100.00 51.77
Aurinia Pharmaceuticals (AUPH) 0.0 $5.1k 300.00 16.97
Teladoc (TDOC) 0.0 $5.1k 600.00 8.48
GXO Logistics Common Stock (GXO) 0.0 $5.1k 100.00 50.70
Easterly Government Properties Com Shs (DEA) 0.0 $5.0k 200.00 24.93
Kinsale Cap Group (KNSL) 0.0 $4.9k 15.00 329.80
D-wave Quantum (QBTS) 0.0 $4.8k 200.00 23.99
Sensata Technologies Holding SHS (ST) 0.0 $4.8k 100.00 47.74
Provident Financial Services (PFS) 0.0 $4.7k 200.00 23.64
Old Second Ban (OSBC) 0.0 $4.7k 200.00 23.32
Silgan Holdings (SLGN) 0.0 $4.6k 100.00 46.39
Gibraltar Industries (ROCK) 0.0 $4.5k 100.00 45.10
NetScout Systems (NTCT) 0.0 $4.4k 100.00 43.55
Cannae Holdings (CNNE) 0.0 $4.3k 300.00 14.40
Varonis Sys (VRNS) 0.0 $4.2k 100.00 41.96
Option Care Health Com New (OPCH) 0.0 $4.2k 200.00 20.97
Teleflex Incorporated (TFX) 0.0 $4.2k 33.00 126.76
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $4.2k 200.00 20.91
Colfax Corp (ENOV) 0.0 $4.1k 200.00 20.70
StepStone Group Com Cl A (STEP) 0.0 $4.1k 100.00 41.36
Life Time Group Holdings Common Stock (LTH) 0.0 $4.1k 100.00 40.84
Xenia Hotels & Resorts (XHR) 0.0 $4.1k 200.00 20.36
Corsair Gaming (CRSR) 0.0 $3.9k 400.00 9.67
Applied Digital Corp Com New (APLD) 0.0 $3.7k 100.00 37.30
Avient Corp (AVNT) 0.0 $3.7k 100.00 36.96
Perimeter Solutions Common Stock (PRM) 0.0 $3.6k 100.00 35.65
Kennametal (KMT) 0.0 $3.5k 100.00 35.05
First Financial Bankshares (FFIN) 0.0 $3.5k 100.00 34.60
Trinity Industries (TRN) 0.0 $3.5k 100.00 34.58
Liberty Global Com Cl A (LBTYA) 0.0 $3.4k 300.00 11.37
Intellia Therapeutics (NTLA) 0.0 $3.4k 200.00 16.92
First Financial Ban (FFBC) 0.0 $3.4k 100.00 33.83
Amerisafe (AMSF) 0.0 $3.4k 100.00 33.83
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3k 100.00 33.39
Getty Realty (GTY) 0.0 $3.3k 100.00 33.36
Franklin Resources (BEN) 0.0 $3.3k 100.00 33.27
Liberty Global Com Cl C (LBTYK) 0.0 $3.3k 300.00 11.00
Globalstar Com New (GSAT) 0.0 $3.3k 40.00 81.30
Appfolio Com Cl A (APPF) 0.0 $3.2k 20.00 160.35
Hecla Mining Company (HL) 0.0 $3.1k 200.00 15.43
Robert Half International (RHI) 0.0 $3.1k 100.00 30.70
Berkshire Hills Ban (BBT) 0.0 $3.0k 100.00 30.45
Cousins Properties Com New (CUZ) 0.0 $3.0k 100.00 29.98
Essential Properties Realty reit (EPRT) 0.0 $3.0k 100.00 29.85
Acadia Healthcare (ACHC) 0.0 $3.0k 100.00 29.53
First Hawaiian (FHB) 0.0 $2.9k 100.00 29.30
Vontier Corporation (VNT) 0.0 $2.9k 100.00 29.00
Unity Software (U) 0.0 $2.9k 100.00 28.58
Organon & Co Common Stock (OGN) 0.0 $2.7k 200.00 13.54
LSI Industries (LYTS) 0.0 $2.7k 100.00 26.58
Mueller Water Products Com Ser A (MWA) 0.0 $2.6k 100.00 25.83
Compass Cl A (COMP) 0.0 $2.5k 200.00 12.33
Ye Cl A (YELP) 0.0 $2.5k 100.00 24.52
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $2.4k 300.00 8.14
Rayonier (RYN) 0.0 $2.4k 112.00 21.28
Liberty Latin America Com Cl A (LILA) 0.0 $2.4k 300.00 7.84
BrightSpire Capital Com Cl A (BRSP) 0.0 $2.2k 400.00 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1k 200.00 10.68
Perrigo SHS (PRGO) 0.0 $2.1k 200.00 10.39
Broadstone Net Lease (BNL) 0.0 $2.1k 100.00 20.67
Chemours (CC) 0.0 $2.1k 100.00 20.52
Herman Miller (MLKN) 0.0 $2.0k 100.00 20.46
Healthcare Realty Trust Cl A Com (HR) 0.0 $2.0k 100.00 20.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0k 100.00 19.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.9k 100.00 19.41
Rigetti Computing Common Stock (RGTI) 0.0 $1.9k 100.00 19.32
AMC Entertainment Holdings Cl A New (AMC) 0.0 $1.9k 1.0k 1.90
Genworth Financial Com Shs (GNW) 0.0 $1.9k 200.00 9.47
Donegal Group Cl A (DGICA) 0.0 $1.9k 100.00 18.86
Quanex Building Products Corporation (NX) 0.0 $1.9k 100.00 18.62
Medical Properties Trust (MPT) 0.0 $1.8k 400.00 4.62
Sarepta Therapeutics (SRPT) 0.0 $1.8k 100.00 17.97
Mirion Technologies Com Cl A (MIR) 0.0 $1.8k 100.00 17.93
Dxc Technology (DXC) 0.0 $1.8k 200.00 8.85
ARMOUR Residential REIT Com Shs (ARR) 0.0 $1.7k 100.00 17.45
American Eagle Outfitters (AEO) 0.0 $1.7k 100.00 17.20
V.F. Corporation (VFC) 0.0 $1.7k 100.00 16.68
UMH Properties (UMH) 0.0 $1.5k 100.00 15.14
Albertsons Cos Common Stock (ACI) 0.0 $1.4k 100.00 13.53
Liberty Capital Corp Com Ser A (GLIBA) 0.0 $1.3k 60.00 21.90
Under Armour Cl A (UAA) 0.0 $1.3k 200.00 6.39
Gladstone Commercial Corporation (GOOD) 0.0 $1.2k 100.00 12.30
FMC Corp Com New (FMC) 0.0 $1.2k 100.00 11.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 39.00 26.64
GameStop Corp *w Exp 10/30/202 (GME.WS) 0.0 $892.992000 320.00 2.79
Sweetgreen Com Cl A (SG) 0.0 $881.000000 100.00 8.81
Navient Corporation equity (NAVI) 0.0 $851.000000 100.00 8.51
Flowers Foods (FLO) 0.0 $790.000000 100.00 7.90
ACV Auctions Com Cl A (ACVA) 0.0 $719.000000 100.00 7.19
Goodyear Tire & Rubber Company (GT) 0.0 $660.000000 100.00 6.60
GSK Sponsored Adr (GSK) 0.0 $576.999500 11.00 52.45
Liberty Capital Corp Com Ser C (GLIBK) 0.0 $495.999600 23.00 21.57
Lucid Group Com New (LCID) 0.0 $467.999000 70.00 6.69
Jd.com Spon Ads Cl A (JD) 0.0 $408.000000 16.00 25.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $350.000000 5.0k 0.07
Atrium Therapeutics (RNA) 0.0 $282.450000 21.00 13.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $215.000000 4.00 53.75
Main Street Capital Corporation (MAIN) 0.0 $208.000000 4.00 52.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $156.000000 6.00 26.00
Nektar Therapeutics Com New (NKTR) 0.0 $140.000000 2.00 70.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $128.000100 3.00 42.67
Veon Sponsored Ads (VEON) 0.0 $104.000000 2.00 52.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $95.001600 192.00 0.49
Builders FirstSource (BLDR) 0.0 $89.000000 1.00 89.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $53.990400 192.00 0.28
SM Energy (SM) 0.0 $52.000000 2.00 26.00
Almonty Inds Com New (ALM) 0.0 $48.999900 3.00 16.33
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $46.003200 192.00 0.24
Solar Cap (SLRC) 0.0 $36.999900 3.00 12.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $36.000000 3.00 12.00
Angi Cl A New (ANGI) 0.0 $36.000000 6.00 6.00
Proshares Tr Ultrapro Short (SQQQ) 0.0 $36.000000 1.00 36.00
Ramaco Res Com Cl B (METCB) 0.0 $34.000000 4.00 8.50
Centerra Gold (CGAU) 0.0 $32.000000 2.00 16.00
Hercules Technology Growth Capital (HTGC) 0.0 $32.000000 2.00 16.00
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $31.000000 2.00 15.50
Immunic Com New (IMUX) 0.0 $31.000000 2.00 15.50
Spruce Power Holding Corp Com New (SPRU) 0.0 $28.000500 11.00 2.55
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $26.000000 1.00 26.00
Ryerson Tull (RYZ) 0.0 $25.000000 1.00 25.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $22.000000 2.00 11.00
Proshares Tr Ultrapro Shrt Ru (SRTY) 0.0 $21.000000 1.00 21.00
BioCryst Pharmaceuticals (BCRX) 0.0 $20.000000 2.00 10.00
Fidus Invt (FDUS) 0.0 $19.000000 1.00 19.00
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $18.000000 4.00 4.50
Velo3d Com New (VELO) 0.0 $18.000000 1.00 18.00
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 0.0 $18.000000 1.00 18.00
Barings Bdc (BBDC) 0.0 $17.000000 2.00 8.50
Sixth Street Specialty Lending (TSLX) 0.0 $17.000000 1.00 17.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16.000000 2.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $15.999900 7.00 2.29
Blackrock Capital Allocation Trust (BCAT) 0.0 $16.000000 1.00 16.00
Rallybio Corp (RLYB) 0.0 $16.000000 1.00 16.00
Noodles & Co Cl A New (NDLS) 0.0 $15.000000 1.00 15.00
Golub Capital BDC (GBDC) 0.0 $13.000000 1.00 13.00
Q32 Bio (QTTB) 0.0 $13.000000 1.00 13.00
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $13.000000 2.00 6.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.999900 3.00 3.33
Electrovaya Com New (ELVA) 0.0 $10.000000 1.00 10.00
Solidion Technology Com New (STI) 0.0 $9.000000 1.00 9.00
Aqua Metals Com New (AQMS) 0.0 $9.000000 3.00 3.00
Adicet Bio Com New (ACET) 0.0 $9.000000 1.00 9.00
Cardlytics Com New 0.0 $9.000000 2.00 4.50
Stellus Capital Investment (SCM) 0.0 $8.000000 1.00 8.00
Edesa Biotech Com New (EDSA) 0.0 $8.000000 1.00 8.00
Acuren Corporation (TIC) 0.0 $8.000000 1.00 8.00
Kyntra Bio Com New (KYNB) 0.0 $8.000000 1.00 8.00
Jet.AI (JTAI) 0.0 $8.000000 1.00 8.00
Sphere 3d Corp Com Shs (ANY) 0.0 $8.000100 3.00 2.67
New Mountain Finance Corp (NMFC) 0.0 $7.000000 1.00 7.00
Eagle Pt Cr (ECC) 0.0 $7.000000 2.00 3.50
Momentus Com Cl A (MNTS) 0.0 $7.000000 1.00 7.00
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $7.000000 1.00 7.00
Overstock (BBBY) 0.0 $6.000000 1.00 6.00
Bioline Rx Sponsored Adr (BLRX) 0.0 $6.000000 2.00 3.00
Pixelworks (PXLW) 0.0 $6.000000 1.00 6.00
Cellectar Biosciences Com New (CLRB) 0.0 $6.000000 2.00 3.00
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $6.000000 1.00 6.00
Moleculin Biotech (MBRX) 0.0 $6.000000 2.00 3.00
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $6.000000 3.00 2.00
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $6.000000 1.00 6.00
Horizon Technology Fin (HRZN) 0.0 $5.000000 1.00 5.00
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $5.000000 1.00 5.00
Unicycive Therapeutics Com New (UNCY) 0.0 $5.000000 1.00 5.00
CNS Pharmaceuticals (CNSP) 0.0 $5.000000 1.00 5.00
Gridai Technologies Corp Com New (GRDX) 0.0 $5.000000 1.00 5.00
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $5.000000 2.00 2.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.000000 1.00 4.00
Cxapp Com Cl A (CXAI) 0.0 $3.999700 23.00 0.17
Comstock Com Shs (LODE) 0.0 $4.000000 1.00 4.00
Empery Digital Com New (EMPD) 0.0 $4.000000 1.00 4.00
Anfield Energy Com New (AEC) 0.0 $4.000000 1.00 4.00
Aptevo Therapeutics Com Shs New (APVO) 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
Gri Bio Com Shs (GRI) 0.0 $4.000000 2.00 2.00
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $4.000000 2.00 2.00
All In Futuretech Alliance 0.0 $4.000000 2.00 2.00
Smart Powerr Corp 0.0 $4.000000 2.00 2.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
New Found Gold Corp (NFGC) 0.0 $3.000000 2.00 1.50
American Battery Technology Com New (ABAT) 0.0 $3.000000 1.00 3.00
Cervomed (CRVO) 0.0 $3.000000 1.00 3.00
Aclarion Com New (ACON) 0.0 $3.000000 1.00 3.00
Inuvo (INUV) 0.0 $3.000000 2.00 1.50
Greenpower Mtr Co Inc F (GP) 0.0 $3.000000 2.00 1.50
Veru Com New (VERU) 0.0 $3.000000 1.00 3.00
Mount Logan Cap (MLCI) 0.0 $3.000000 1.00 3.00
Metavia Com Usd0.001 (MTVA) 0.0 $3.000000 2.00 1.50
Banzai International Com Cl A (BNZI) 0.0 $3.000000 1.00 3.00
Wellgistics Health 0.0 $3.000000 1.00 3.00
Tuhura Biosciences (HURA) 0.0 $2.000000 1.00 2.00
Polar Pwr Com New (POLA) 0.0 $2.000000 1.00 2.00
Biomerica (BMRA) 0.0 $2.000000 1.00 2.00
Biovie Com Cl A New (BIVI) 0.0 $2.000000 1.00 2.00
Solana Com Cl A New (HSDT) 0.0 $2.000000 1.00 2.00
Nexmetals Mining Corp. Com New (NEXM) 0.0 $2.000000 1.00 2.00
Nuvve Holding Corp Com Shs (NVVE) 0.0 $2.000000 4.00 0.50
Flash Sports & Media Holding Com New 0.0 $2.000000 1.00 2.00
Healthcare Triangle Com New (HCTI) 0.0 $2.000000 1.00 2.00
INVO Fertility (IVF) 0.0 $2.000000 1.00 2.00
Lucid Diagnostics (LUCD) 0.0 $1.000000 1.00 1.00
J & Friends Holdings Sponsored Ads (JF) 0.0 $1.000000 1.00 1.00
Vivani Medical Common Stock (VANI) 0.0 $1.000000 1.00 1.00
Alset Com New (AEI) 0.0 $1.000000 1.00 1.00
Check Cap SHS (MBAI) 0.0 $1.000000 1.00 1.00
Lufax Holding Sponsored Adr (LU) 0.0 $1.000000 1.00 1.00
DSS Com New (DSS) 0.0 $1.000000 2.00 0.50
Celularity Cl A New (CELU) 0.0 $1.000000 1.00 1.00
Allarity Therapeutics (ALLR) 0.0 $1.000000 1.00 1.00
Impact Biomedical Common Stock (IBO) 0.0 $0.999900 3.00 0.33
Sonoma Pharmaceuticals (SNOA) 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 Cl A New (AEON) 0.0 $1.000000 1.00 1.00
China Pharma Hldgs Com Shs (CPHI) 0.0 $1.000000 1.00 1.00
Lottery (SEGG) 0.0 $1.000000 1.00 1.00
Next Technology Holding (NXTT) 0.0 $1.000000 1.00 1.00
Aethlon Med Com New (AEMD) 0.0 $1.000000 1.00 1.00
Genprex Com New (GNPX) 0.0 $1.000000 1.00 1.00
Core Ai Holdings Com Npv (CHAI) 0.0 $1.000000 2.00 0.50
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $1.000000 2.00 0.50
Enveric Biosciences Com Shs (ENVB) 0.0 $1.000000 1.00 1.00
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.000000 5.00 0.20
Nuburu Common Stock (BURU) 0.0 $1.000300 7.00 0.14
PMGC HLDGS (ELAB) 0.0 $1.000000 1.00 1.00
Artelo Biosciences (ARTL) 0.0 $1.000000 1.00 1.00
Orion Digital Corp (ORIO) 0.0 $1.000000 1.00 1.00
Theriva Biologics Com New (TOVX) 0.0 $0 1.00 0.00
Usbc Com New (USBC) 0.0 $0 1.00 0.00
Bnb Plus Corp Com New (BNBX) 0.0 $0 1.00 0.00
Biomx Com New (PHGE) 0.0 $0 1.00 0.00