DRW Holdings

DRW Securities as of June 30, 2025

Portfolio Holdings for DRW Securities

DRW Securities holds 973 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index Call Option (IWM) 12.9 $572M 2.7M 215.79
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.8 $433M 785k 551.64
NVIDIA Corporation Call Option (NVDA) 7.6 $335M 2.1M 157.99
Facebook Inc cl a Call Option (META) 7.5 $332M 449k 738.09
Taiwan Semiconductor Mfg Put Option (TSM) 6.8 $302M 1.3M 226.49
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $173M 280k 617.54
Tesla Motors Call Option (TSLA) 2.6 $114M 359k 317.66
Ishares Tr Ishares Semicdtr Put Option (SOXX) 2.2 $99M 415k 238.70
Apple Call Option (AAPL) 2.1 $94M 457k 205.17
Microsoft Corporation Call Option (MSFT) 2.1 $92M 186k 497.41
Dell Technologies Call Option (DELL) 1.9 $84M 687k 122.60
Spdr Gold Tr Gold Shs (GLD) 1.7 $75M 247k 304.83
Amazon Call Option (AMZN) 1.7 $74M 338k 219.39
Digital World Acquisition Co Class A Call Option (DJT) 1.6 $71M 3.9M 18.04
Snowflake Common Call Option (SNOW) 1.3 $58M 258k 223.77
Amgen Call Option (AMGN) 1.2 $51M 184k 279.21
Ishares Bitcoin Trust Etf Common (IBIT) 1.0 $43M 696k 61.21
Select Sector Spdr Tr Energy (XLE) 0.9 $41M 485k 84.81
Netflix Call Option (NFLX) 0.8 $35M 26k 1339.13
Alphabet Inc Class A cs Call Option (GOOGL) 0.8 $34M 195k 176.23
Marvell Technology Common Put Option (MRVL) 0.8 $34M 433k 77.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $29M 1.3M 22.10
Crowdstrike Holdings Common Call Option (CRWD) 0.6 $27M 54k 509.31
Broadcom Call Option (AVGO) 0.6 $25M 89k 275.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 271k 89.30
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $24M 176k 134.79
Spdr S&p Oil & Gas Exploration Common Call Option (XOP) 0.5 $21M 170k 125.80
Ishares Silver Tr Ishares (SLV) 0.5 $21M 634k 32.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 60k 303.93
Ark Etf Tr Autnmus Technlgy Put Option (ARKQ) 0.4 $18M 197k 89.17
JPMorgan Chase & Co. Call Option (JPM) 0.4 $16M 57k 289.91
Ishares Tr Core Msci Intl (IDEV) 0.4 $16M 206k 76.04
Advanced Micro Devices Common Call Option (AMD) 0.3 $15M 108k 141.90
BP Sponsored Adr Call Option (BP) 0.3 $15M 510k 29.93
Analog Devices Put Option (ADI) 0.3 $15M 61k 238.02
Oracle Corporation Call Option (ORCL) 0.3 $14M 64k 218.63
Goldman Sachs Call Option (GS) 0.3 $14M 20k 707.75
Abbvie Put Option (ABBV) 0.3 $14M 74k 184.78
Roku Com Cl A Put Option (ROKU) 0.3 $14M 155k 87.89
MasterCard Incorporated Put Option (MA) 0.3 $13M 24k 561.94
Vaneck Semiconductor Etf Common Put Option (SMH) 0.3 $12M 43k 278.88
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 46k 253.23
Costco Wholesale Corporation Call Option (COST) 0.3 $12M 12k 989.94
Adobe Systems Incorporated Call Option (ADBE) 0.2 $11M 28k 386.88
Boeing Company Call Option (BA) 0.2 $10M 49k 209.53
Citigroup Com New Call Option (C) 0.2 $9.4M 111k 85.12
International Game Technolog Shs Usd (BRSL) 0.2 $9.1M 576k 15.81
UnitedHealth Put Option (UNH) 0.2 $9.0M 29k 312.15
Wells Fargo & Company Call Option (WFC) 0.2 $9.0M 112k 80.21
2x Bitcoin Strategy Etf Fund (BITX) 0.2 $9.0M 167k 53.81
Schwab Emerging Markets Equity Common (SCHE) 0.2 $8.7M 289k 30.14
Servicenow (NOW) 0.2 $8.7M 8.4k 1028.08
CVS Caremark Corporation Call Option (CVS) 0.2 $8.6M 125k 68.98
Eli Lilly & Co. Call Option (LLY) 0.2 $8.3M 11k 779.53
Vestas (VWSYF) 0.2 $7.7M 82k 95.02
Ge Aerospace Com New Call Option (GE) 0.2 $7.4M 29k 257.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 15k 485.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $7.1M 117k 60.95
Capital One Financial (COF) 0.2 $7.1M 33k 212.76
Steel Dynamics (STLD) 0.2 $6.7M 52k 128.01
Exxon Mobil Corporation (XOM) 0.1 $6.6M 61k 107.80
Citizens Financial Group Common (CFG) 0.1 $6.5M 146k 44.75
Nutrien (NTR) 0.1 $6.4M 110k 58.28
First Horizon National Corporation (FHN) 0.1 $6.4M 303k 21.20
Charles Schwab Corporation (SCHW) 0.1 $6.2M 69k 91.24
Visa (V) 0.1 $6.2M 18k 355.05
American International (AIG) 0.1 $6.2M 73k 85.59
Truist Financial Corp equities (TFC) 0.1 $6.2M 145k 42.99
Microstrategy Cl A New Call Option (MSTR) 0.1 $6.2M 15k 404.23
M&T Bank Corporation (MTB) 0.1 $6.1M 31k 195.30
Lululemon Athletica Common Call Option (LULU) 0.1 $6.0M 25k 237.58
State Street Corp Common (STT) 0.1 $5.8M 55k 105.67
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $5.8M 33k 177.26
Aon Shs Cl A (AON) 0.1 $5.7M 16k 356.76
At&t Put Option (T) 0.1 $5.6M 195k 28.94
Select Sector Spdr Tr Indl (XLI) 0.1 $5.5M 38k 147.52
Micron Technology Common Call Option (MU) 0.1 $5.4M 44k 123.25
Antero Resources Corp Common Call Option (AR) 0.1 $5.3M 132k 40.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.2M 78k 67.22
Qualcomm Call Option (QCOM) 0.1 $5.2M 33k 159.26
Prudential Financial (PRU) 0.1 $5.0M 47k 107.44
salesforce Call Option (CRM) 0.1 $5.0M 19k 272.69
Fmc Corp Common (FMC) 0.1 $5.0M 121k 41.75
Agnico (AEM) 0.1 $5.0M 42k 118.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.0M 67k 74.88
Darling International (DAR) 0.1 $4.9M 129k 37.94
Select Sector Spdr Tr Communication (XLC) 0.1 $4.7M 44k 108.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $4.7M 85k 54.81
Constellation Energy Corp Common (CEG) 0.1 $4.3M 13k 322.76
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 72k 58.33
Bank of America Corporation (BAC) 0.1 $4.2M 89k 47.30
Alcoa (AA) 0.1 $4.1M 140k 29.51
First Solar Common Call Option (FSLR) 0.1 $4.1M 25k 165.54
Ark 21 Shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $4.1M 115k 35.79
Gamestop Corp Cl A Call Option (GME) 0.1 $4.1M 169k 24.35
Vistra Corp Common (VST) 0.1 $4.1M 21k 193.81
Keycorp Common (KEY) 0.1 $4.0M 232k 17.42
Public Service Enterprise Gp Common (PEG) 0.1 $3.9M 46k 84.18
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $3.9M 198k 19.56
P G & E Corp Common (PCG) 0.1 $3.8M 273k 13.94
Archer Daniels Midland Company (ADM) 0.1 $3.8M 71k 52.78
Synchrony Financial Common (SYF) 0.1 $3.7M 56k 66.74
Jefferies Financial Group Common (JEF) 0.1 $3.7M 68k 54.69
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 53k 69.02
Duke Energy (DUK) 0.1 $3.7M 31k 118.00
Nisource Common (NI) 0.1 $3.6M 90k 40.34
Ameren Corporation Common (AEE) 0.1 $3.6M 38k 96.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 19k 194.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.6M 50k 71.69
Novartis Sponsored Adr (NVS) 0.1 $3.5M 29k 120.98
Morgan Stanley Call Option (MS) 0.1 $3.5M 25k 140.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.3M 38k 87.81
Cadence Design Sys Common Put Option (CDNS) 0.1 $3.3M 11k 308.49
NET Lease Office Properties (NLOP) 0.1 $3.3M 101k 32.59
Teck Resources CL B (TECK) 0.1 $3.2M 80k 40.39
Core Natural Resources Common (CNR) 0.1 $3.2M 46k 69.74
Ishares Msci Eafe Small-cap Common (SCZ) 0.1 $3.2M 44k 72.68
International Business Machines Call Option (IBM) 0.1 $3.2M 11k 294.78
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $3.2M 110k 28.85
British Amern Tob Sponsored Adr (BTI) 0.1 $3.1M 66k 47.33
Nrg Energy Common (NRG) 0.1 $3.1M 20k 160.58
First Citizens Bcshs -cl A Common Put Option (FCNCA) 0.1 $3.1M 1.6k 1956.47
Hologic Common Call Option (HOLX) 0.1 $3.1M 48k 65.16
Chevron Corporation (CVX) 0.1 $3.0M 21k 143.19
Barrick Mining Corp - Us Equity Option (B) 0.1 $2.9M 140k 20.82
Comerica Common (CMA) 0.1 $2.9M 49k 59.65
Merck & Co Call Option (MRK) 0.1 $2.9M 36k 79.16
Evergy Common (EVRG) 0.1 $2.9M 42k 68.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 31k 92.62
Thomson Reuters Corp Common (TRI) 0.1 $2.8M 14k 201.13
Elevance Health Common Put Option (ELV) 0.1 $2.7M 7.0k 388.96
Exelon Corp Common (EXC) 0.1 $2.7M 63k 43.42
Cms Energy Corp Common (CMS) 0.1 $2.7M 39k 69.28
Newmont Mining Corporation (NEM) 0.1 $2.7M 46k 57.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.6M 191k 13.88
ConocoPhillips (COP) 0.1 $2.6M 29k 89.73
Live Nation Entertainment Common Put Option (LYV) 0.1 $2.6M 17k 151.28
Chubb (CB) 0.1 $2.6M 8.9k 289.25
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $2.6M 250k 10.23
McDonald's Corporation Call Option (MCD) 0.1 $2.5M 8.6k 292.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.5M 96k 26.21
American Electric Power Company (AEP) 0.1 $2.5M 24k 103.76
Ishares Inc Ishares Esg Aware Common (ESGE) 0.1 $2.4M 63k 39.16
Ishares Msci Mexico Etf (EWW) 0.1 $2.4M 40k 60.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 37k 66.20
EOG Resources (EOG) 0.1 $2.4M 20k 119.46
Bitwise Bitcoin Etf Fund (BITB) 0.1 $2.4M 41k 58.45
Imperial Oil Com New (IMO) 0.1 $2.4M 22k 108.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 18k 134.39
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 26k 89.80
Blackrock (BLK) 0.1 $2.3M 2.2k 1049.25
S&p Global (SPGI) 0.1 $2.3M 4.4k 527.29
Target Corporation Call Option (TGT) 0.1 $2.3M 23k 98.65
Tencent Holdings Ltd- Common Stock (TCEHY) 0.1 $2.3M 35k 64.50
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.1 $2.2M 34k 65.78
Chipotle Mexican Grill Call Option (CMG) 0.1 $2.2M 40k 56.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 20k 109.61
Valero Energy Corporation (VLO) 0.0 $2.1M 16k 134.42
Applovin Co-cl A Common (APP) 0.0 $2.1M 6.1k 350.08
Grayscale Bitcoin Trust Etf Common (GBTC) 0.0 $2.1M 24k 84.64
Carvana Cl A (CVNA) 0.0 $2.1M 6.1k 336.96
Phillips 66 (PSX) 0.0 $2.0M 17k 118.28
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0M 38k 53.75
Intuitive Surgical Call Option (ISRG) 0.0 $2.0M 3.7k 543.41
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 29k 69.88
Eaton Corp SHS (ETN) 0.0 $2.0M 5.6k 356.99
United Parcel Service CL B Call Option (UPS) 0.0 $1.9M 18k 100.94
Proshares Tr Ii Fund (SVXY) 0.0 $1.8M 42k 42.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.8M 19k 93.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.8M 25k 70.36
Vertiv Holdings Common (VRT) 0.0 $1.7M 13k 128.33
Reddit Common (RDDT) 0.0 $1.7M 11k 150.57
Eqt Corporation Common (EQT) 0.0 $1.7M 29k 58.32
Palo Alto Networks Call Option (PANW) 0.0 $1.7M 8.2k 204.64
Wideopenwest Common (WOW) 0.0 $1.7M 413k 4.06
Ovintiv Common (OVV) 0.0 $1.7M 43k 38.05
American Express Company (AXP) 0.0 $1.6M 5.1k 318.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 26k 61.39
Lam Research Corp Com New Call Option (LRCX) 0.0 $1.6M 16k 97.34
Paypal Holdings Call Option (PYPL) 0.0 $1.6M 21k 74.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.2k 298.10
Fiserv (FI) 0.0 $1.5M 9.0k 172.91
Sempra Energy (SRE) 0.0 $1.5M 20k 75.77
Baker Hughes Company Common (BKR) 0.0 $1.5M 39k 38.34
Permian Resources Corp Common (PR) 0.0 $1.5M 108k 13.91
Kellanova Common Put Option (K) 0.0 $1.5M 18k 79.53
Freeport-mcmoran Common (FCX) 0.0 $1.4M 33k 43.26
Stifel Financial Corp Common (SF) 0.0 $1.4M 14k 103.78
Ramaco Res Common Call Option (METC) 0.0 $1.4M 107k 13.14
Welltower Inc Com reit (WELL) 0.0 $1.4M 9.2k 152.84
Amphenol Corp-cl A Common (APH) 0.0 $1.4M 14k 98.75
Archrock (AROC) 0.0 $1.4M 55k 24.83
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 127k 10.66
American Tower Reit (AMT) 0.0 $1.4M 6.1k 221.02
Bunge Global Sa Com Shs Call Option (BG) 0.0 $1.3M 17k 80.28
Emcor Group Common (EME) 0.0 $1.3M 2.5k 534.89
Unilever Spon Adr New (UL) 0.0 $1.3M 22k 61.17
Intuit (INTU) 0.0 $1.3M 1.6k 787.63
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.7k 218.64
Emera Inc F Adr (EMA) 0.0 $1.2M 20k 62.38
Autoliv (ALV) 0.0 $1.2M 11k 111.90
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 4.5k 274.28
Progressive Corporation (PGR) 0.0 $1.2M 4.6k 266.86
Teladoc Call Option (TDOC) 0.0 $1.2M 139k 8.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.3k 128.84
Sea Sponsord Ads (SE) 0.0 $1.2M 7.5k 159.94
Propetro Hldg Corp Common (PUMP) 0.0 $1.2M 201k 5.96
Tmc The Metals Company Call Option (TMC) 0.0 $1.2M 177k 6.60
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 0.0 $1.2M 1.0k 1101.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.6k 149.58
Tenable Holdings Common (TENB) 0.0 $1.1M 34k 33.78
Riot Platforms Common Call Option (RIOT) 0.0 $1.1M 100k 11.30
Prologis Inc Reit Common (PLD) 0.0 $1.1M 11k 105.12
Technipfmc (FTI) 0.0 $1.1M 32k 34.33
Equinix Inc Reit Common (EQIX) 0.0 $1.1M 1.4k 795.47
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $1.1M 66k 16.80
Zions Bancorporation (ZION) 0.0 $1.1M 21k 51.94
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.7k 405.46
iShares S&P 500 Index (IVV) 0.0 $1.1M 1.8k 620.90
Intercontinental Exchange (ICE) 0.0 $1.1M 6.0k 183.47
CenterPoint Energy (CNP) 0.0 $1.1M 30k 36.74
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 1.2k 895.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 12k 93.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.5k 440.65
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $1.1M 83k 13.08
Cardinal Health Common (CAH) 0.0 $1.0M 6.2k 168.00
Cisco Systems (CSCO) 0.0 $1.0M 15k 69.38
Brighthouse Finl Call Option (BHF) 0.0 $1.0M 19k 53.77
Reliance Common (RS) 0.0 $1.0M 3.3k 313.90
Smith &nephew Spdn Adr New (SNN) 0.0 $1.0M 33k 30.63
Cme Group Common (CME) 0.0 $1.0M 3.7k 275.62
Entergy Corp Common (ETR) 0.0 $997k 12k 83.12
Oceaneering International (OII) 0.0 $997k 48k 20.72
Caterpillar (CAT) 0.0 $994k 2.6k 384.39
Iac Com New (IAC) 0.0 $986k 26k 37.34
Kkr & Co Common (KKR) 0.0 $984k 7.4k 133.03
Energy Transfer Common (ET) 0.0 $969k 53k 18.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $964k 4.2k 230.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $953k 76k 12.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $951k 15k 64.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $917k 8.1k 113.24
Apollo Global Management Common (APO) 0.0 $915k 6.4k 141.87
Lockheed Martin Corporation (LMT) 0.0 $915k 2.0k 458.73
Cigna Corp (CI) 0.0 $895k 2.7k 328.62
Arthur J Gallagher & Co Common (AJG) 0.0 $890k 2.8k 320.12
Kodiak Gas Svcs Common (KGS) 0.0 $883k 25k 34.72
Talen Energy Corp Common (TLN) 0.0 $872k 3.0k 290.77
Cheniere Energy Common (LNG) 0.0 $866k 3.6k 243.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $865k 128k 6.79
Veralto Corp Com Shs (VLTO) 0.0 $864k 8.6k 100.95
Carmax Common (KMX) 0.0 $863k 13k 67.21
Louisiana-Pacific Corporation (LPX) 0.0 $854k 9.9k 85.99
Danaher Corporation (DHR) 0.0 $853k 4.3k 196.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $841k 14k 59.96
Huntington Bancshares Common (HBAN) 0.0 $841k 50k 16.76
Iron Mountain Inc Reit Common (IRM) 0.0 $837k 8.2k 102.57
News Corp Cl A (NWSA) 0.0 $836k 28k 29.72
Flex Ord (FLEX) 0.0 $820k 16k 49.92
Kroger Common (KR) 0.0 $815k 11k 71.73
Rubrik (RBRK) 0.0 $813k 9.1k 89.59
Moody's Corp Common (MCO) 0.0 $810k 1.6k 501.56
Boston Scientific Corporation (BSX) 0.0 $796k 7.4k 107.41
Ishares Msci Aust Etf (EWA) 0.0 $792k 30k 26.32
Tapestry (TPR) 0.0 $791k 9.0k 87.81
U.S. Bancorp (USB) 0.0 $780k 18k 42.92
Royalty Pharma Shs Class A (RPRX) 0.0 $777k 22k 36.03
AFLAC Incorporated (AFL) 0.0 $775k 7.4k 105.46
Regions Financial Corp Common (RF) 0.0 $774k 32k 23.90
Amc Entertainment Holdings Common Call Option (AMC) 0.0 $769k 248k 3.10
General Dynamics Corporation (GD) 0.0 $767k 2.6k 291.66
Nutanix Common (NTNX) 0.0 $761k 10k 76.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $759k 14k 54.37
Transocean Registered Shs (RIG) 0.0 $748k 289k 2.59
Western Digital Corp Common (WDC) 0.0 $747k 12k 63.99
Ezcorp Common (EZPW) 0.0 $746k 54k 13.88
Carnival Ads (CUK) 0.0 $744k 29k 25.51
Cloudflare Cl A Com (NET) 0.0 $732k 3.7k 195.83
Darden Restaurants (DRI) 0.0 $727k 3.3k 217.97
Rbc Cad (RY) 0.0 $727k 4.4k 166.74
Ferguson (FERG) 0.0 $725k 3.3k 218.39
Curtiss-wright Corp Common (CW) 0.0 $725k 1.5k 488.55
Brink's Company (BCO) 0.0 $720k 8.1k 89.29
Direxion Shs Etf Tr Fund (NVDU) 0.0 $719k 7.2k 99.77
Middlesex Water Common (MSEX) 0.0 $715k 13k 54.18
Alliancebernstein Holding Common (AB) 0.0 $713k 18k 40.83
Global X Fds Global X Uranium (URA) 0.0 $712k 18k 38.81
Genworth Finl Com Shs (GNW) 0.0 $711k 91k 7.78
Mp Materials Corp Com Cl A (MP) 0.0 $710k 21k 33.27
Tanger Common (SKT) 0.0 $710k 23k 30.58
Heidrick & Struggles International (HSII) 0.0 $708k 16k 45.76
Williams Cos Common (WMB) 0.0 $697k 11k 62.76
Union Pacific Corporation (UNP) 0.0 $695k 3.0k 230.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $688k 6.5k 105.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $686k 7.2k 94.77
Pnc Financial Services Group Common (PNC) 0.0 $682k 3.7k 186.42
Webster Financial Corp Common (WBS) 0.0 $679k 12k 54.60
Select Medical Holdings Corp Common (SEM) 0.0 $678k 45k 15.18
Freshworks Common (FRSH) 0.0 $676k 45k 14.91
Hess (HES) 0.0 $674k 4.9k 138.54
Mgm Mirage Common (MGM) 0.0 $671k 20k 34.39
Old Republic International Corporation (ORI) 0.0 $670k 17k 38.44
Rlj Lodging Trust (RLJ) 0.0 $665k 92k 7.27
Devon Energy Corporation Common (DVN) 0.0 $662k 21k 31.79
Ameriprise Financial (AMP) 0.0 $661k 1.2k 533.73
Medtronic SHS (MDT) 0.0 $660k 7.6k 87.17
Fortinet Common (FTNT) 0.0 $655k 6.2k 105.72
Arch Cap Group Ord (ACGL) 0.0 $652k 7.2k 91.05
Akero Therapeutics Call Option (AKRO) 0.0 $651k 12k 53.36
Liberty Oilfield Services Common (LBRT) 0.0 $650k 57k 11.48
Gitlab Class A Com (GTLB) 0.0 $650k 14k 45.11
Central Garden & Pet Company Common (CENTA) 0.0 $649k 21k 31.29
Ventas (VTR) 0.0 $648k 10k 63.15
Southwest Gas Holdings Common (SWX) 0.0 $646k 8.7k 74.39
Arista Networks (ANET) 0.0 $645k 6.3k 102.31
Marathon Petroleum Corp (MPC) 0.0 $645k 3.9k 165.71
Cbre Group Common (CBRE) 0.0 $642k 4.6k 140.12
NetScout Systems (NTCT) 0.0 $641k 25k 25.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $636k 33k 19.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $636k 6.9k 92.59
Southstate Corporation Common 0.0 $630k 6.8k 92.10
McKesson Corporation (MCK) 0.0 $630k 859.00 732.78
Diageo Spon Adr New (DEO) 0.0 $628k 6.2k 100.84
Proshares Ultrashort Qqq Fund (QID) 0.0 $626k 24k 25.89
Corning Incorporated (GLW) 0.0 $620k 12k 52.48
Kinder Morgan (KMI) 0.0 $617k 21k 29.38
Owens Corning Common (OC) 0.0 $617k 4.5k 137.72
Extra Space Storage Inc Reit Common (EXR) 0.0 $617k 4.2k 147.44
Crowncastle Common (CCI) 0.0 $610k 5.9k 102.73
Ge Vernova (GEV) 0.0 $608k 1.1k 529.15
East West Ban (EWBC) 0.0 $607k 6.0k 100.98
American Assets Trust Inc reit (AAT) 0.0 $607k 31k 19.75
Aercap Holdings Nv SHS (AER) 0.0 $600k 5.1k 117.00
Public Storage Inc Reit Common (PSA) 0.0 $598k 2.0k 293.42
Sixth Street Specialty Lending (TSLX) 0.0 $598k 25k 23.81
Trustmark Corporation (TRMK) 0.0 $596k 16k 36.46
CF Industries Holdings (CF) 0.0 $592k 6.4k 92.23
Palantir Technologies Common (PLTR) 0.0 $590k 4.3k 136.32
Sba Communications Corp Reit Common (SBAC) 0.0 $589k 2.5k 234.84
Oneok (OKE) 0.0 $588k 7.2k 81.45
Echostar Corp Common Put Option (SATS) 0.0 $588k 21k 27.70
Popular Com New (BPOP) 0.0 $587k 5.3k 110.21
Paylocity Holding Corporation (PCTY) 0.0 $584k 3.2k 181.55
Helios Technologies (HLIO) 0.0 $583k 18k 33.37
Veris Residential Common (VRE) 0.0 $582k 39k 14.89
Expro Group Holdings Nv Stock 0.0 $582k 68k 8.59
SITE Centers Corp (SITC) 0.0 $581k 51k 11.31
Levi Strauss & Co Common (LEVI) 0.0 $580k 31k 18.49
Amcor Ord (AMCR) 0.0 $579k 63k 9.17
Allstate Corporation (ALL) 0.0 $578k 2.9k 201.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $578k 5.2k 112.00
Synovus Finl Corp Com New (SNV) 0.0 $577k 11k 51.75
Global Payments Common (GPN) 0.0 $576k 7.2k 80.04
Century Communities (CCS) 0.0 $573k 10k 57.44
Credit Acceptance (CACC) 0.0 $573k 1.1k 509.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $572k 22k 25.67
New Jersey Resources Corporation (NJR) 0.0 $571k 13k 44.82
Chord Energy Corp Common (CHRD) 0.0 $568k 5.9k 96.85
Performance Food Group Common (PFGC) 0.0 $568k 6.5k 87.64
Sharkninja Com Shs (SN) 0.0 $566k 5.7k 98.98
Enstar Group (ESGR) 0.0 $563k 1.7k 336.36
XP Cl A (XP) 0.0 $563k 28k 20.22
Morningstar (MORN) 0.0 $562k 1.8k 313.68
Monolithic Power Systems Common (MPWR) 0.0 $561k 767.00 731.38
Western Alliance Bancorporation (WAL) 0.0 $559k 7.2k 77.99
Fox Corp Common (FOXA) 0.0 $559k 10k 56.04
Fb Finl (FBK) 0.0 $557k 13k 44.04
Philip Morris International (PM) 0.0 $557k 3.1k 177.36
Extreme Networks (EXTR) 0.0 $555k 31k 17.95
Draftkings Common (DKNG) 0.0 $555k 13k 42.89
One Gas Common (OGS) 0.0 $551k 7.7k 71.86
Pebblebrook Hotel Trust Common (PEB) 0.0 $551k 55k 10.00
Capital Southwest Corporation (CSWC) 0.0 $551k 25k 22.04
Applied Materials (AMAT) 0.0 $549k 3.0k 180.17
CRH Ord (CRH) 0.0 $546k 6.0k 91.80
Alexander & Baldwin Common (ALEX) 0.0 $545k 31k 17.82
Sylvamo Corp Common (SLVM) 0.0 $542k 10k 51.98
Cheniere Energy Partners Common (CQP) 0.0 $541k 9.6k 56.17
Netapp Common (NTAP) 0.0 $539k 5.1k 106.55
Amicus Therapeutics (FOLD) 0.0 $535k 93k 5.73
Jamf Hldg Corp Common (JAMF) 0.0 $533k 56k 9.51
Ultragenyx Pharmaceutical Common (RARE) 0.0 $532k 15k 36.36
Occidental Petroleum Corp Common (OXY) 0.0 $530k 13k 42.01
Portland Gen Elec Com New (POR) 0.0 $527k 13k 40.63
Asbury Automotive (ABG) 0.0 $527k 2.2k 238.54
Jackson Financial Common (JXN) 0.0 $524k 5.9k 88.79
Atlantic Union B (AUB) 0.0 $521k 17k 31.28
Autodesk Common (ADSK) 0.0 $515k 1.7k 309.57
Gaming & Leisure Pptys (GLPI) 0.0 $513k 11k 46.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $512k 13k 39.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $511k 18k 28.12
Mattel (MAT) 0.0 $510k 26k 19.72
J Global (ZD) 0.0 $508k 17k 29.80
Centene Corporation (CNC) 0.0 $507k 9.3k 54.28
Teradyne (TER) 0.0 $503k 5.6k 89.77
Enterprise Financial Services (EFSC) 0.0 $501k 9.1k 55.10
Metlife Common (MET) 0.0 $500k 6.2k 80.42
Schneider National CL B (SNDR) 0.0 $500k 21k 24.15
Hca Holdings (HCA) 0.0 $498k 1.3k 383.10
Jabil Common (JBL) 0.0 $496k 2.3k 218.10
Bellring Brands Common Stock (BRBR) 0.0 $495k 8.5k 57.93
Redwood Trust (RWT) 0.0 $490k 83k 5.91
Five9 Common (FIVN) 0.0 $489k 19k 26.48
Intel Corporation (INTC) 0.0 $489k 22k 22.40
Coeur Mng Com New (CDE) 0.0 $489k 55k 8.86
Alliance Resource Partners Common (ARLP) 0.0 $489k 19k 25.37
Valley National Ban (VLY) 0.0 $487k 55k 8.93
Axos Financial Common (AX) 0.0 $487k 6.4k 76.04
Maximus Common (MMS) 0.0 $486k 6.9k 70.20
Penske Auto Group Common (PAG) 0.0 $482k 2.8k 171.81
California Water Service Grp Common (CWT) 0.0 $481k 11k 45.48
United Parks And Resorts Common (PRKS) 0.0 $480k 10k 47.15
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $478k 10k 47.81
Msci Inc-a Common (MSCI) 0.0 $477k 827.00 576.90
Ares Capital Corporation (ARCC) 0.0 $475k 22k 21.96
Quanex Bldg Prods Corp Common (NX) 0.0 $475k 25k 18.90
Crescent Energy Company Common (CRGY) 0.0 $473k 58k 8.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $473k 58k 8.09
Aecom Common (ACM) 0.0 $468k 4.1k 112.86
Simon Property Group Inc Reit Common (SPG) 0.0 $466k 2.9k 160.76
Weis Markets (WMK) 0.0 $466k 6.4k 73.05
Ishares Us Aerospace & Defense Common (ITA) 0.0 $464k 2.5k 188.64
Coinbase Global Common (COIN) 0.0 $464k 1.3k 350.49
Lyft Cl A Com (LYFT) 0.0 $464k 30k 15.76
Otis Worldwide Corp Common (OTIS) 0.0 $462k 4.7k 99.02
Gen Digital Common (GEN) 0.0 $462k 16k 29.40
Jbg Smith Pptys Common (JBGS) 0.0 $461k 27k 17.30
Wesbanco Common (WSBC) 0.0 $460k 15k 31.63
Ondas Hldgs Common Call Option (ONDS) 0.0 $460k 232k 1.99
Mongodb Common (MDB) 0.0 $459k 2.2k 209.99
Warrior Met Coal Common (HCC) 0.0 $458k 10k 45.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $458k 571.00 801.39
Post Holdings Common (POST) 0.0 $457k 4.2k 108.06
Adt Inc Del Common (ADT) 0.0 $456k 54k 8.47
Nasdaq Omx Call Option (NDAQ) 0.0 $456k 5.1k 89.42
Allison Transmission Holdings Common (ALSN) 0.0 $456k 4.8k 94.99
Lendingclub Corp Com New (LC) 0.0 $454k 38k 12.03
Mind Medicine Mindmed Com New (MNMD) 0.0 $451k 69k 6.49
Box Inc Class A Common (BOX) 0.0 $450k 13k 34.17
Legalzoom Common (LZ) 0.0 $450k 50k 8.91
Old National Ban (ONB) 0.0 $449k 21k 21.34
Abbott Laboratories (ABT) 0.0 $449k 3.3k 136.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $449k 2.1k 209.32
Ebay Common (EBAY) 0.0 $449k 6.0k 74.34
Texas Capital Bancshares (TCBI) 0.0 $447k 5.6k 79.40
Electronic Arts (EA) 0.0 $447k 2.8k 159.70
California Res Corp Com Stock (CRC) 0.0 $446k 9.8k 45.70
Flowco Holdings Common (FLOC) 0.0 $445k 25k 17.81
Wal-Mart Stores (WMT) 0.0 $445k 4.6k 97.58
Boise Cascade Common (BCC) 0.0 $444k 5.1k 86.82
Laureate Education Common (LAUR) 0.0 $442k 19k 23.16
Atlas Energy Solutions Com New (AESI) 0.0 $441k 33k 13.37
Bank Ozk (OZK) 0.0 $440k 9.3k 47.06
Hawaiian Electric Industries (HE) 0.0 $439k 41k 10.63
Targa Res Corp (TRGP) 0.0 $439k 2.5k 174.08
Firstenergy Corp Common (FE) 0.0 $439k 11k 40.06
Schlumberger Com Stk (SLB) 0.0 $438k 13k 33.80
Sofi Technologies Common (SOFI) 0.0 $438k 24k 18.21
Cboe Global Markets Common (CBOE) 0.0 $435k 1.9k 233.21
Materion Corp Common (MTRN) 0.0 $434k 5.5k 79.37
Prospect Capital Corporation (PSEC) 0.0 $434k 136k 3.18
Cadence Bank (CADE) 0.0 $430k 14k 31.98
Zillow Group Common (Z) 0.0 $430k 6.1k 70.05
Innospec (IOSP) 0.0 $430k 5.1k 84.09
Bentley Systems Common (BSY) 0.0 $428k 7.9k 53.97
Evercore Inc - Cl A Common (EVR) 0.0 $427k 1.6k 270.02
Ishares Msci Sweden Etf (EWD) 0.0 $427k 9.4k 45.50
Ecolab (ECL) 0.0 $427k 1.6k 269.44
Ppg Industries Common (PPG) 0.0 $426k 3.7k 115.49
Federal Signal Corp Common (FSS) 0.0 $424k 4.0k 106.42
Factset Research Systems Common (FDS) 0.0 $424k 948.00 447.28
Granite Constr Common (GVA) 0.0 $424k 4.5k 93.51
Dycom Industries Common (DY) 0.0 $423k 1.7k 244.39
Linde SHS (LIN) 0.0 $422k 900.00 469.18
Fidelity National Information Services (FIS) 0.0 $421k 5.1k 81.79
Wintrust Financial Corporation (WTFC) 0.0 $421k 3.4k 123.98
National Beverage Corp Common (FIZZ) 0.0 $420k 9.7k 43.24
Rayonier (RYN) 0.0 $418k 19k 22.18
Super Micro Computer Common (SMCI) 0.0 $418k 8.5k 49.01
Alight Com Cl A (ALIT) 0.0 $418k 74k 5.66
Avista Corporation (AVA) 0.0 $417k 11k 37.95
Dxp Enterprises Common (DXPE) 0.0 $416k 4.7k 87.65
Dnow Common (DNOW) 0.0 $415k 28k 14.83
Armour Residential Reit Com Shs (ARR) 0.0 $414k 25k 16.81
Cullen/frost Bankers Common (CFR) 0.0 $414k 3.2k 129.62
Privia Health Group (PRVA) 0.0 $412k 18k 23.00
Booking Holdings (BKNG) 0.0 $411k 71.00 5789.24
Proshares Ultra S&p500 Fund (SSO) 0.0 $411k 4.2k 97.72
Qiagen Nv Common Stock-fo Call Option 0.0 $409k 8.5k 48.06
Uipath Common (PATH) 0.0 $408k 32k 12.80
Umb Financial Corp Common (UMBF) 0.0 $406k 3.9k 105.16
Blackstone Secured Lending Common (BXSL) 0.0 $406k 13k 30.75
Etf Opportunities Trust T-rex 2x Inverse (TSLZ) 0.0 $406k 246k 1.65
Hilton Grand Vacations (HGV) 0.0 $404k 9.8k 41.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $400k 8.2k 48.70
Waste Management (WM) 0.0 $398k 1.8k 225.78
Flagstar Financial Common (FLG) 0.0 $397k 37k 10.60
Bank of New York Mellon Corporation (BK) 0.0 $396k 4.3k 91.11
Travelers Companies (TRV) 0.0 $396k 1.5k 267.54
Mercadolibre Common (MELI) 0.0 $395k 151.00 2613.63
Leidos Holdings Common Call Option (LDOS) 0.0 $394k 2.5k 157.76
Sonos (SONO) 0.0 $394k 36k 10.81
Southwest Airlines Common (LUV) 0.0 $393k 12k 32.44
Supernus Pharmaceuticals Common (SUPN) 0.0 $392k 12k 31.52
Gcm Grosvenor Common (GCMG) 0.0 $391k 34k 11.56
Fs Kkr Capital Corp Common (FSK) 0.0 $391k 19k 20.73
ACI Worldwide (ACIW) 0.0 $391k 8.4k 46.36
Enterprise Products Partners (EPD) 0.0 $390k 13k 31.01
Beazer Homes Usa Common (BZH) 0.0 $389k 17k 22.37
General Motors Common (GM) 0.0 $389k 7.9k 49.04
Composecure Common (CMPO) 0.0 $387k 27k 14.09
Pinnacle Financial Partners Common (PNFP) 0.0 $387k 3.5k 110.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $386k 1.7k 221.22
Dick's Sporting Goods (DKS) 0.0 $386k 2.0k 197.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $386k 3.8k 101.47
Boston Beer Cl A (SAM) 0.0 $385k 2.0k 190.81
Urban Edge Pptys (UE) 0.0 $385k 21k 18.66
Apogee Enterprises (APOG) 0.0 $384k 9.5k 40.60
Deere & Company (DE) 0.0 $384k 773.00 496.88
Prudential Adr (PUK) 0.0 $383k 15k 25.02
Biomarin Pharmaceutical Common (BMRN) 0.0 $381k 6.9k 54.97
Xylem Common (XYL) 0.0 $380k 2.9k 129.36
Cirrus Logic Common (CRUS) 0.0 $379k 3.6k 104.25
Grand Canyon Education (LOPE) 0.0 $378k 2.0k 189.00
Sprouts Fmrs Mkt (SFM) 0.0 $378k 2.3k 164.64
Kimco Realty Corporation Common (KIM) 0.0 $378k 18k 21.02
First Merchants Corporation (FRME) 0.0 $377k 9.8k 38.30
Main Street Capital Corp Common (MAIN) 0.0 $376k 6.4k 59.10
Pegasystems (PEGA) 0.0 $376k 6.9k 54.13
Day One Biopharmaceuticals I (DAWN) 0.0 $376k 58k 6.50
Church & Dwight Common (CHD) 0.0 $376k 3.9k 96.11
Realty Income (O) 0.0 $376k 6.5k 57.61
Newmark Group Cl A (NMRK) 0.0 $375k 31k 12.15
Corvel Corp Common (CRVL) 0.0 $374k 3.6k 102.78
Liquidia Corporation Com New Put Option (LQDA) 0.0 $374k 30k 12.46
United Bankshares Common (UBSI) 0.0 $374k 10k 36.43
Frontier Group Hldgs Common (ULCC) 0.0 $373k 104k 3.59
Johnson Controls Internation Common Stock 0.0 $372k 3.5k 105.62
Csw Industrials (CSW) 0.0 $372k 1.3k 287.09
iShares Russell 1000 Growth Index (IWF) 0.0 $371k 873.00 424.58
Enova International Common (ENVA) 0.0 $370k 3.3k 111.55
Digital Realty Trust Inc Reit Common (DLR) 0.0 $369k 2.1k 174.33
DV (DV) 0.0 $369k 25k 15.04
SYNNEX Corporation (SNX) 0.0 $369k 2.7k 135.70
Perrigo SHS (PRGO) 0.0 $368k 14k 26.72
Prosperity Bancshares Common (PB) 0.0 $368k 5.2k 70.24
Bridgebio Pharma Common (BBIO) 0.0 $364k 8.4k 43.18
Moelis &co Cl A (MC) 0.0 $363k 5.8k 62.32
Rxo Common (RXO) 0.0 $363k 23k 15.75
Raymond James Financial (RJF) 0.0 $361k 2.4k 153.37
Imax Corp Cad (IMAX) 0.0 $359k 13k 27.96
Meritage Homes Corporation (MTH) 0.0 $359k 5.4k 66.97
Skyline Corporation (SKY) 0.0 $359k 5.7k 62.61
Monster Beverage Corp Common (MNST) 0.0 $358k 5.7k 62.64
Verisk Analytics Common (VRSK) 0.0 $358k 1.1k 311.50
Armstrong World Industries (AWI) 0.0 $357k 2.2k 162.44
Choice Hotels International (CHH) 0.0 $357k 2.8k 126.88
BXP Common (BXP) 0.0 $357k 5.3k 67.47
Stryker Corporation (SYK) 0.0 $357k 901.00 395.63
Hubspot Common (HUBS) 0.0 $355k 638.00 556.63
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $354k 14k 25.11
Thor Industries (THO) 0.0 $354k 4.0k 88.81
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $353k 11k 33.54
Hancock Whitney Corporation Common (HWC) 0.0 $351k 6.1k 57.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $347k 34k 10.34
WESCO International (WCC) 0.0 $346k 1.9k 185.55
Essential Utilities Common (WTRG) 0.0 $345k 9.2k 37.35
Primoris Services (PRIM) 0.0 $345k 4.4k 77.94
Northwest Natural Holdin (NWN) 0.0 $344k 8.7k 39.72
Pursuit Attractions And Hosp Common (PRSU) 0.0 $344k 12k 28.83
Ambarella SHS Call Option (AMBA) 0.0 $344k 5.2k 66.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $342k 10k 34.26
Expedia Group Common (EXPE) 0.0 $342k 2.0k 168.27
First Financial Bankshares Common (FFIN) 0.0 $341k 9.5k 35.98
Tko Group Holdings Cl A (TKO) 0.0 $341k 1.9k 182.25
Bankunited (BKU) 0.0 $340k 9.5k 35.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $338k 3.0k 112.69
Keysight Technologies Inc Wi Common (KEYS) 0.0 $337k 2.1k 163.86
Seacoast Banking Corp Of Common (SBCF) 0.0 $337k 12k 27.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $336k 3.1k 109.29
Steven Madden Common (SHOO) 0.0 $336k 14k 23.98
Phillips Edison &co Common Stock (PECO) 0.0 $335k 9.6k 35.03
Comfort Systems USA (FIX) 0.0 $334k 623.00 536.21
Teleflex Incorporated (TFX) 0.0 $333k 2.8k 118.20
Franklin Electric (FELE) 0.0 $332k 3.7k 89.75
Wiley Common (WLY) 0.0 $332k 7.4k 44.63
Watsco Common (WSO) 0.0 $332k 752.00 441.62
American States Water Common (AWR) 0.0 $332k 4.3k 76.66
Albertsons Cos Common (ACI) 0.0 $329k 15k 21.79
Talos Energy (TALO) 0.0 $329k 39k 8.45
Johnson & Johnson (JNJ) 0.0 $328k 2.1k 152.75
Idexx Laboratories Common (IDXX) 0.0 $328k 611.00 536.34
Proshares Short S&p500 Fund (SH) 0.0 $326k 8.2k 39.68
Honeywell International (HON) 0.0 $326k 1.4k 232.88
Andersons (ANDE) 0.0 $324k 8.8k 36.75
SkyWest (SKYW) 0.0 $322k 3.1k 102.97
Intapp (INTA) 0.0 $321k 6.2k 51.62
Ncino (NCNO) 0.0 $321k 11k 28.22
Biogen Common (BIIB) 0.0 $321k 2.6k 124.40
Pc Connection Common (CNXN) 0.0 $320k 4.9k 65.78
CSX Corporation (CSX) 0.0 $320k 9.8k 32.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $320k 6.2k 51.97
Whirlpool Corporation (WHR) 0.0 $320k 3.2k 101.39
Radian (RDN) 0.0 $319k 8.9k 36.02
Vici Pptys (VICI) 0.0 $317k 9.7k 32.60
Columbia Banking System (COLB) 0.0 $317k 14k 23.54
Twist Bioscience Corp (TWST) 0.0 $317k 8.6k 36.79
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $316k 3.6k 86.79
Spdr S&p Retail Etf Fund (XRT) 0.0 $316k 4.1k 77.10
Omnicom Group Common (OMC) 0.0 $312k 4.3k 71.94
Boyd Gaming Corporation (BYD) 0.0 $312k 4.0k 78.23
Astera Labs (ALAB) 0.0 $311k 3.4k 90.42
Knife River Corp Common Stock (KNF) 0.0 $310k 3.8k 81.64
HEICO Corporation (HEI) 0.0 $310k 945.00 328.00
Associated Banc- (ASB) 0.0 $309k 13k 24.39
Applied Industrial Tech Common (AIT) 0.0 $309k 1.3k 232.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $309k 13k 23.98
Costar Group Common (CSGP) 0.0 $307k 3.8k 80.40
Commerce Bancshares Common (CBSH) 0.0 $307k 4.9k 62.17
Lowe's Companies (LOW) 0.0 $306k 1.4k 221.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $306k 3.2k 95.32
Fifth Third Bancorp Common (FITB) 0.0 $305k 7.4k 41.45
Lumen Technologies Common (LUMN) 0.0 $305k 70k 4.38
Procore Technologies (PCOR) 0.0 $304k 4.4k 68.42
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $304k 30k 10.19
Digitalocean Holdings Common (DOCN) 0.0 $303k 11k 28.34
M/i Homes Common (MHO) 0.0 $303k 2.7k 112.12
MPLX Common (MPLX) 0.0 $302k 5.9k 51.51
Coty Com Cl A (COTY) 0.0 $302k 65k 4.65
Excelerate Energy Common (EE) 0.0 $302k 10k 29.32
Microchip Technology (MCHP) 0.0 $301k 4.3k 70.37
Rithm Capital Corp Com New (RITM) 0.0 $301k 27k 11.29
2x Ether Etf Etf (ETHU) 0.0 $300k 5.3k 56.73
Avalonbay Communities Inc Reit Common (AVB) 0.0 $299k 1.5k 203.50
Perdoceo Education Corp Common (PRDO) 0.0 $299k 9.2k 32.37
Edwards Lifesciences Corp Common (EW) 0.0 $299k 3.9k 75.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $296k 7.5k 39.72
Hayward Hldgs (HAYW) 0.0 $296k 22k 13.80
Select Water Solutions Cl A Com (WTTR) 0.0 $296k 34k 8.64
Pepsi (PEP) 0.0 $296k 2.2k 132.03
Crane Nxt Common (CXT) 0.0 $296k 5.4k 54.28
Ameris Bancorp Common (ABCB) 0.0 $296k 4.6k 64.70
Bwx Technologies Common (BWXT) 0.0 $295k 2.1k 144.06
Compass Increit Common (COMP) 0.0 $295k 47k 6.28
Pinterest Common (PINS) 0.0 $294k 8.2k 35.86
Home BancShares (HOMB) 0.0 $292k 10k 28.46
C3 Ai Cl A (AI) 0.0 $291k 12k 24.57
Dynatrace Common (DT) 0.0 $291k 5.3k 55.21
Fox Factory Hldg Corp Common (FOXF) 0.0 $291k 11k 25.94
Appian Corp Cl A (APPN) 0.0 $291k 9.7k 29.86
Power Integrations Common (POWI) 0.0 $290k 5.2k 55.90
Janux Therapeutics (JANX) 0.0 $290k 13k 23.10
Us Global Jets Etf Fund (JETS) 0.0 $290k 13k 22.90
Qualys Common (QLYS) 0.0 $290k 2.0k 142.87
Globe Life (GL) 0.0 $289k 2.3k 124.29
Alignment Healthcare Common (ALHC) 0.0 $288k 21k 14.00
Eagle Bancorp Inc Md Common (EGBN) 0.0 $286k 15k 19.48
Olin Corp Common (OLN) 0.0 $285k 14k 20.09
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $285k 16k 17.63
Parker-Hannifin Corporation (PH) 0.0 $285k 408.00 698.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.6k 181.74
F.N.B. Corporation (FNB) 0.0 $284k 20k 14.58
Q2 Holdings Common (QTWO) 0.0 $284k 3.0k 93.59
First Bancorp N C Common (FBNC) 0.0 $283k 6.4k 44.09
Atmus Filtration Technologies Ord (ATMU) 0.0 $283k 7.8k 36.42
Graco Common (GGG) 0.0 $283k 3.3k 85.97
Landstar System Common (LSTR) 0.0 $281k 2.0k 139.02
Domino's Pizza Common (DPZ) 0.0 $280k 621.00 450.60
Crane Common (CR) 0.0 $280k 1.5k 189.89
Group 1 Automotive (GPI) 0.0 $279k 639.00 436.71
Encompass Health Corporation Common (EHC) 0.0 $278k 2.3k 122.63
Te Connectivity Ord Shs (TEL) 0.0 $277k 1.6k 168.67
Centerspace Common (CSR) 0.0 $277k 4.6k 60.07
Cnh Indl N V SHS (CNH) 0.0 $276k 21k 12.96
Winmark Corp Common (WINA) 0.0 $275k 729.00 377.61
Lakeland Financial Corporation (LKFN) 0.0 $274k 4.5k 61.45
Peloton Interactive Cl A Com (PTON) 0.0 $274k 40k 6.94
Generac Holdings Common (GNRC) 0.0 $273k 1.9k 143.24
Park Hotels & Resorts Common (PK) 0.0 $273k 27k 10.23
Zoom Communications Cl A (ZM) 0.0 $272k 3.5k 77.98
Garrett Motion (GTX) 0.0 $271k 26k 10.51
Acv Auctions Common (ACVA) 0.0 $269k 17k 16.22
Nano Nuclear Energy Common (NNE) 0.0 $269k 7.8k 34.49
Peabody Energy Corp Common (BTU) 0.0 $268k 20k 13.42
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $268k 23k 11.86
Arrow Electronics Common (ARW) 0.0 $268k 2.1k 127.43
Expand Energy Corporation Common (EXE) 0.0 $268k 2.3k 117.01
First Bancorp P R Com New (FBP) 0.0 $268k 13k 20.83
Walker & Dunlop Common (WD) 0.0 $267k 3.8k 70.48
Northwest Bancshares (NWBI) 0.0 $266k 21k 12.62
Centrus Energy Corp Common (LEU) 0.0 $266k 1.5k 183.18
Exp World Holdings Inc equities (EXPI) 0.0 $266k 30k 8.89
Alkermes SHS (ALKS) 0.0 $264k 9.2k 28.61
Onto Innovation Common (ONTO) 0.0 $264k 2.6k 100.93
Fluence Energy Com Cl A (FLNC) 0.0 $263k 39k 6.71
Immunome (IMNM) 0.0 $261k 28k 9.30
Relx Sponsored Adr (RELX) 0.0 $261k 4.8k 54.34
Ultra Clean Holdings (UCTT) 0.0 $261k 12k 22.57
Alaska Air Group Common (ALK) 0.0 $261k 5.3k 49.48
Udemy Common (UDMY) 0.0 $260k 37k 7.03
Ishares Tr New Zealand Etf (ENZL) 0.0 $260k 5.7k 45.63
On Semiconductor Corporation Common (ON) 0.0 $260k 5.0k 51.95
Benchmark Electronics (BHE) 0.0 $259k 6.7k 38.83
Vale S A Sponsored Ads (VALE) 0.0 $259k 27k 9.71
Sei Investments Company Common (SEIC) 0.0 $258k 2.9k 89.86
Prog Holdings Com Npv (PRG) 0.0 $258k 8.8k 29.35
Ishares Tr Msci Poland Etf (EPOL) 0.0 $258k 8.0k 32.26
Spartannash Common 0.0 $258k 9.7k 26.65
Inspire Medical Systems Common (INSP) 0.0 $258k 2.0k 129.77
Eastern Bankshares Common (EBC) 0.0 $257k 17k 15.27
Potlatch Corporation (PCH) 0.0 $257k 6.7k 38.37
Power Solutions Intl Com New (PSIX) 0.0 $256k 4.0k 64.68
Norfolk Southern (NSC) 0.0 $256k 999.00 255.97
Parsons Corporation (PSN) 0.0 $255k 3.6k 71.77
Snap Cl A (SNAP) 0.0 $254k 29k 8.69
Vulcan Materials Common (VMC) 0.0 $254k 974.00 260.82
Equity Lifestyle Properties Common (ELS) 0.0 $254k 4.1k 61.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $253k 5.7k 44.23
Consolidated Edison (ED) 0.0 $253k 2.5k 100.35
Select Sector Spdr Tr Financial (XLF) 0.0 $252k 4.8k 52.37
Ies Hldgs Common (IESC) 0.0 $251k 849.00 296.06
NVR (NVR) 0.0 $251k 34.00 7385.65
Treehouse Foods Common (THS) 0.0 $251k 13k 19.42
Macy's (M) 0.0 $251k 22k 11.66
Rogers Corp Common (ROG) 0.0 $251k 3.7k 68.48
Sprout Social Common (SPT) 0.0 $251k 12k 20.91
West Pharmaceutical Services Common (WST) 0.0 $250k 1.1k 218.16
The Hartford Insurance Group Common (HIG) 0.0 $249k 2.0k 126.87
Carrier Global Corp Common (CARR) 0.0 $249k 3.4k 73.19
Nextracker Common (NXT) 0.0 $248k 4.6k 54.37
KBR Common (KBR) 0.0 $248k 5.2k 47.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 1.7k 144.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $246k 30k 8.09
Akamai Technologies Common (AKAM) 0.0 $246k 3.1k 79.76
Aeroviroment Common (AVAV) 0.0 $245k 858.00 285.28
Interactive Brokers Group-cl A Common (IBKR) 0.0 $244k 4.4k 55.41
First Interstate Bancsystem (FIBK) 0.0 $244k 8.5k 28.82
Invitation Homes (INVH) 0.0 $243k 7.4k 32.80
SLM Corporation (SLM) 0.0 $243k 7.4k 32.79
Cathay General Ban (CATY) 0.0 $243k 5.3k 45.53
Match Group (MTCH) 0.0 $242k 7.8k 31.10
Life Time Group Holdings Common Stock (LTH) 0.0 $242k 8.0k 30.33
Guidewire Software Common (GWRE) 0.0 $242k 1.0k 235.45
Arcbest Corp Common (ARCB) 0.0 $242k 3.1k 77.01
Xencor (XNCR) 0.0 $241k 31k 7.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $241k 7.5k 31.99
Green Dot Corp Common (GDOT) 0.0 $241k 22k 10.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $240k 3.5k 68.22
Cdw Corp Common (CDW) 0.0 $240k 1.3k 178.59
Markel Corporation (MKL) 0.0 $240k 120.00 1999.22
Middleby Corp Common (MIDD) 0.0 $240k 1.7k 144.00
Pure Storage Common (PSTG) 0.0 $239k 4.1k 57.58
Axis Capital Holdings (AXS) 0.0 $237k 2.3k 103.82
Beam Therapeutics (BEAM) 0.0 $236k 14k 17.01
Interpublic Group Of Cos Common (IPG) 0.0 $236k 9.7k 24.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $236k 2.8k 82.90
Haleon Spon Ads (HLN) 0.0 $236k 23k 10.20
Integral Ad Science Hldng Common (IAS) 0.0 $236k 28k 8.31
Macerich Company (MAC) 0.0 $234k 15k 16.18
Duolingo Common (DUOL) 0.0 $234k 571.00 410.02
Edgewell Pers Care Common (EPC) 0.0 $234k 10k 23.30
Coca-cola Bottling Common (COKE) 0.0 $234k 2.1k 111.65
Automatic Data Processing (ADP) 0.0 $233k 755.00 308.40
Chewy Cl A (CHWY) 0.0 $233k 5.5k 42.62
Pbf Energy Cl A (PBF) 0.0 $232k 11k 21.67
Coursera Common (COUR) 0.0 $232k 27k 8.76
Kenvue Common (KVUE) 0.0 $232k 11k 20.93
Willis Towers Watson SHS (WTW) 0.0 $232k 754.00 307.67
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 14k 16.76
Hecla Mining Company (HL) 0.0 $232k 40k 5.86
Universal Technical Institute (UTI) 0.0 $231k 6.8k 33.89
Payoneer Global Common (PAYO) 0.0 $231k 34k 6.85
Fulton Financial (FULT) 0.0 $231k 13k 18.04
Northern Trust Corporation (NTRS) 0.0 $231k 1.8k 126.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $231k 440.00 525.00
Pool Corporation (POOL) 0.0 $231k 792.00 291.61
Principal Financial Group Common (PFG) 0.0 $231k 2.9k 79.43
Diebold Nixdorf Com Shs (DBD) 0.0 $230k 4.2k 55.40
Lifemd Call Option (LFMD) 0.0 $230k 17k 13.62
Jetblue Awys Corp Common (JBLU) 0.0 $229k 54k 4.23
Aurinia Pharmaceuticals (AUPH) 0.0 $229k 27k 8.47
Janus Henderson Group Ord Shs (JHG) 0.0 $228k 5.9k 38.84
Valaris Cl A (VAL) 0.0 $228k 5.4k 42.11
Texas Instruments Incorporated (TXN) 0.0 $227k 1.1k 205.74
Skyworks Solutions (SWKS) 0.0 $227k 3.0k 74.52
Blackbaud (BLKB) 0.0 $227k 3.5k 64.25
Fedex Corp Common (FDX) 0.0 $227k 997.00 227.25
Integer Hldgs (ITGR) 0.0 $226k 1.8k 122.97
HealthStream (HSTM) 0.0 $226k 8.2k 27.67
HNI Corporation (HNI) 0.0 $226k 4.6k 49.08
Cleveland-cliffs (CLF) 0.0 $226k 30k 7.60
Banc Of California (BANC) 0.0 $225k 16k 14.05
Kinetik Holdings Common (KNTK) 0.0 $225k 5.1k 44.05
Tyson Foods Cl A (TSN) 0.0 $225k 4.0k 55.94
Everest Re Group (EG) 0.0 $224k 658.00 339.85
A10 Networks Common (ATEN) 0.0 $223k 12k 19.35
Roblox Corp Cl A (RBLX) 0.0 $223k 2.1k 105.20
ACADIA Pharmaceuticals (ACAD) 0.0 $222k 10k 22.09
TJX Companies (TJX) 0.0 $222k 1.8k 122.34
Illinois Tool Works (ITW) 0.0 $222k 896.00 247.25
Brown & Brown Common (BRO) 0.0 $221k 2.0k 110.87
Waters Corp Common (WAT) 0.0 $221k 633.00 349.04
Berkshire Hills Bancorp Common (BBT) 0.0 $219k 8.7k 25.04
Elanco Animal Health (ELAN) 0.0 $219k 15k 14.28
Constellation Brands Inc-a Common (STZ) 0.0 $218k 1.3k 162.68
C H Robinson Worldwide Com New (CHRW) 0.0 $218k 2.3k 95.95
Matador Resources Common (MTDR) 0.0 $218k 4.6k 47.72
Ptc Therapeutics Common (PTCT) 0.0 $217k 4.5k 48.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $217k 11k 19.49
Dollar Tree Common (DLTR) 0.0 $217k 2.2k 99.04
Avadel Pharmaceuticals Common Stock-fo Call Option 0.0 $216k 25k 8.62
Bread Financial Holdings Common (BFH) 0.0 $216k 3.8k 57.12
Expeditors Intl Wash Common (EXPD) 0.0 $215k 1.9k 114.25
Sentinelone Cl A (S) 0.0 $215k 12k 18.28
Clover Health Investments Common (CLOV) 0.0 $214k 80k 2.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $214k 1.1k 201.17
Telefonica S A Sponsored Adr (TEF) 0.0 $214k 41k 5.22
Halliburton Common (HAL) 0.0 $214k 11k 20.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 457.00 467.82
Premier Cl A (PINC) 0.0 $214k 9.7k 21.93
Watts Water Technologies Cl A (WTS) 0.0 $213k 868.00 245.89
Xenia Hotels & Resorts (XHR) 0.0 $213k 17k 12.57
Pinnacle West Capital Common (PNW) 0.0 $213k 2.4k 89.58
Macom Technology Solutions Common (MTSI) 0.0 $213k 1.5k 143.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $213k 14k 15.49
United Sts Lime & Minerals I Common (USLM) 0.0 $212k 2.1k 99.80
Astronics Corp Common (ATRO) 0.0 $212k 6.3k 33.48
Davita Common (DVA) 0.0 $212k 1.5k 142.45
Mosaic (MOS) 0.0 $212k 5.8k 36.48
Customers Bancorp Common (CUBI) 0.0 $212k 3.6k 59.35
Selective Insurance (SIGI) 0.0 $212k 2.4k 86.65
Mgic Investment Corp Common (MTG) 0.0 $210k 7.5k 27.84
Ishares Msci Mly Etf New (EWM) 0.0 $210k 8.6k 24.51
Equity Residential Reit Common (EQR) 0.0 $210k 3.1k 67.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $209k 11k 18.56
Frontier Communications Pare (FYBR) 0.0 $209k 5.7k 36.40
Dxc Technology Common (DXC) 0.0 $209k 13k 15.53
Glacier Bancorp Common (GBCI) 0.0 $208k 4.8k 43.08
Cavco Industries (CVCO) 0.0 $208k 478.00 434.43
Motorola Solutions Common (MSI) 0.0 $206k 491.00 420.46
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.1k 67.53
Blueprint Medicines Corp Common (BPMC) 0.0 $204k 1.6k 128.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $204k 4.8k 42.17
First American Financial (FAF) 0.0 $203k 3.3k 61.39
Helix Energy Solutions Grp I Common (HLX) 0.0 $203k 33k 6.24
Rh (RH) 0.0 $203k 1.1k 189.01
Grab Holdings Class A Ord (GRAB) 0.0 $202k 40k 5.03
Cincinnati Financial Corp Common (CINF) 0.0 $202k 1.4k 148.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $202k 2.5k 79.43
Emerson Electric (EMR) 0.0 $202k 1.5k 133.33
Greif Cl A (GEF) 0.0 $201k 3.1k 64.99
Avery Dennison Corp Common (AVY) 0.0 $201k 1.1k 175.47
Freedom Hldg Corp Nev Common (FRHC) 0.0 $201k 1.4k 146.05
Incyte Corporation (INCY) 0.0 $201k 2.9k 68.10
Mueller Industries Common (MLI) 0.0 $200k 2.5k 79.47
Coterra Energy Common (CTRA) 0.0 $200k 7.9k 25.38
Chemours (CC) 0.0 $200k 17k 11.45
Host Hotels & Resorts (HST) 0.0 $198k 13k 15.36
Huntsman Corporation (HUN) 0.0 $197k 19k 10.45
Unusual Machs Com Shs Call Option (UMAC) 0.0 $195k 23k 8.57
Invesco SHS (IVZ) 0.0 $194k 12k 15.77
Calumet Common (CLMT) 0.0 $193k 12k 15.76
Stitch Fix Common (SFIX) 0.0 $191k 52k 3.70
Delcath Sys Common (DCTH) 0.0 $185k 14k 13.60
Dynex Cap (DX) 0.0 $179k 15k 12.22
Paramount Global Common (PARA) 0.0 $176k 14k 12.90
Flywire Corporation Common (FLYW) 0.0 $176k 15k 11.70
Harmonic (HLIT) 0.0 $170k 18k 9.47
Honest (HNST) 0.0 $170k 33k 5.09
Fastly Cl A (FSLY) 0.0 $168k 24k 7.06
Cogent Biosciences (COGT) 0.0 $167k 23k 7.18
Leggett & Platt (LEG) 0.0 $166k 19k 8.92
Ardelyx (ARDX) 0.0 $165k 42k 3.92
Purecycle Technologies Common (PCT) 0.0 $164k 12k 13.70
Nuvation Bio Com Cl A (NUVB) 0.0 $164k 84k 1.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $163k 11k 15.05
Cushman Wakefield SHS (CWK) 0.0 $163k 15k 10.97
Compass Diversified Sh Ben Int (CODI) 0.0 $161k 26k 6.28
Rxsight (RXST) 0.0 $159k 12k 13.00
Hertz Global Hldgs Com New (HTZ) 0.0 $158k 23k 6.96
PROS Holdings (PRO) 0.0 $157k 10k 15.66
O-i Glass Common (OI) 0.0 $155k 11k 14.74
Helmerich & Payne Common (HP) 0.0 $153k 10k 15.16
Intellia Therapeutics (NTLA) 0.0 $153k 16k 9.38
Vimeo Common Stock (VMEO) 0.0 $145k 36k 4.04
Tal Education Group Sponsored Ads (TAL) 0.0 $142k 14k 10.22
Direxion Daily Semi Bear 3x Fund (SOXS) 0.0 $139k 18k 7.89
Geron Corporation (GERN) 0.0 $137k 98k 1.41
Warner Bros Discovery Common (WBD) 0.0 $134k 12k 11.46
Sotera Health (SHC) 0.0 $132k 12k 11.12
Syndax Pharmaceuticals (SNDX) 0.0 $132k 14k 9.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $131k 16k 8.48
Diamondrock Hospitality Common (DRH) 0.0 $126k 16k 7.66
Evolus Common (EOLS) 0.0 $123k 13k 9.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $121k 12k 9.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $121k 10k 12.02
Portillos Com Cl A (PTLO) 0.0 $119k 10k 11.60
First Majestic Silver Corp (AG) 0.0 $119k 14k 8.27
Intuitive Machines Common (LUNR) 0.0 $115k 11k 10.87
Global Business Travel Group Com Cl A (GBTG) 0.0 $115k 18k 6.30
Rumble Com Cl A (RUM) 0.0 $112k 13k 8.98
Arcus Biosciences Incorporated (RCUS) 0.0 $108k 13k 8.14
Relay Therapeutics (RLAY) 0.0 $103k 30k 3.46
Weave Communications Common (WEAV) 0.0 $103k 12k 8.32
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $102k 87k 1.17
Bloomin Brands Common (BLMN) 0.0 $101k 12k 8.64
Niocorp Devs Common Call Option (NB) 0.0 $99k 42k 2.33
Armada Hoffler Pptys Common (AHH) 0.0 $97k 14k 6.85
BioCryst Pharmaceuticals (BCRX) 0.0 $96k 11k 8.96
Ur-energy Common (URG) 0.0 $94k 89k 1.05
Planet Labs Pbc Com Cl A (PL) 0.0 $91k 15k 6.10
Uwm Holdings Corporation Common (UWMC) 0.0 $89k 22k 4.14
Lifestance Health Group (LFST) 0.0 $85k 16k 5.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $84k 17k 5.06
Ocugen Common (OCGN) 0.0 $80k 82k 0.97
Uranium Energy (UEC) 0.0 $74k 11k 6.80
Medical Properties Trust (MPW) 0.0 $71k 17k 4.31
Graftech Intl Common (EAF) 0.0 $71k 73k 0.97
Iovance Biotherapeutics (IOVA) 0.0 $65k 38k 1.72
Patterson-UTI Energy (PTEN) 0.0 $65k 11k 5.93
Playtika Hldg Corp Common (PLTK) 0.0 $64k 14k 4.73
Array Technologies Com Shs (ARRY) 0.0 $64k 11k 5.90
Repay Hldgs Corp Common (RPAY) 0.0 $62k 13k 4.82
The Realreal Common (REAL) 0.0 $58k 12k 4.79
Butterfly Network Com Cl A (BFLY) 0.0 $56k 28k 2.00
Mannkind Corp Common (MNKD) 0.0 $42k 11k 3.74
Inozyme Pharma Common (INZY) 0.0 $41k 10k 4.00
Lightwave Logic Common (LWLG) 0.0 $40k 32k 1.24
Akebia Therapeutics Common (AKBA) 0.0 $39k 11k 3.64
Chegg Common (CHGG) 0.0 $38k 31k 1.21
Amplify Energy Corp Common (AMPY) 0.0 $37k 12k 3.20
Plug Power Com New (PLUG) 0.0 $36k 32k 1.10
Ventyx Biosciences Common (VTYX) 0.0 $34k 16k 2.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $33k 13k 2.47
Alto Neuroscience Common (ANRO) 0.0 $31k 14k 2.20
Orion Office Reit Inc-w/i (ONL) 0.0 $29k 14k 2.13
Achieve Life Sciences Common (ACHV) 0.0 $29k 13k 2.26
Caribou Biosciences (CRBU) 0.0 $28k 22k 1.26
NN Common (NNBR) 0.0 $27k 13k 2.10
Black Diamond Therapeutics I Common (BDTX) 0.0 $26k 10k 2.52
Wheels Up Experience Common (UP) 0.0 $26k 24k 1.07
Iqiyi Sponsored Ads (IQ) 0.0 $25k 14k 1.75
C4 Therapeutics Common (CCCC) 0.0 $23k 16k 1.43
Macrogenics Common (MGNX) 0.0 $22k 18k 1.21
Rekor Systems Common (REKR) 0.0 $21k 18k 1.16
Cassava Sciences (SAVA) 0.0 $21k 12k 1.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $20k 17k 1.16
Cabaletta Bio Common (CABA) 0.0 $20k 13k 1.52
Cardlytics Common (CDLX) 0.0 $19k 12k 1.65
Fractyl Health Common (GUTS) 0.0 $18k 11k 1.62
Pliant Therapeutics (PLRX) 0.0 $18k 16k 1.16
Growgeneration Corp Common (GRWG) 0.0 $17k 19k 0.94
Aptose Biosciences Common (APTOF) 0.0 $17k 20k 0.87
Opendoor Technologies (OPEN) 0.0 $16k 30k 0.53
Tscan Therapeutics Common (TCRX) 0.0 $15k 10k 1.45
Pyxis Oncology Common (PYXS) 0.0 $14k 13k 1.10
Destination Xl Group Common (DXLG) 0.0 $13k 12k 1.11
Tpi Composites (TPICQ) 0.0 $13k 15k 0.86
Acumen Pharmaceuticals Common (ABOS) 0.0 $13k 11k 1.16
Leap Therapeutics Common (LPTX) 0.0 $8.4k 28k 0.30
I-80 Gold Corp Common (IAUX) 0.0 $8.1k 14k 0.60
Surgutneftegas Pjsc Common Stock 0.0 $0 11k 0.00
X5 Retail Group Common Stock 0.0 $0 13k 0.00
Mail.ru Group Common Stock 0.0 $0 15k 0.00
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.0 $0 17k 0.00
Tcs Group Holding Common Stock 0.0 $0 11k 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 56k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 35k 0.00
Tatneft Pjsc Common Stock (OAOFY) 0.0 $0 24k 0.00
Severstal Pao Common Stock (SVJTY) 0.0 $0 24k 0.00
Farfetch Common / Ordinary Stock (FTCHQ) 0.0 $0 130k 0.00
Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ) 0.0 $0 17k 0.00
Tff Pharmaceuticals Com New (TFFP) 0.0 $0 40k 0.00
Phosagro Pjsc Common Stock 0.0 $0 15k 0.00