DRW Holdings

DRW Securities as of Dec. 31, 2025

Portfolio Holdings for DRW Securities

DRW Securities holds 1089 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index Call Option (IWM) 19.8 $748M 3.0M 246.16
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.0 $340M 553k 614.31
Ishares Bitcoin Trust Etf Common Call Option (IBIT) 6.9 $263M 5.3M 49.65
Tesla Motors Call Option (TSLA) 4.3 $164M 364k 449.72
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.3 $125M 1.6M 80.63
Asml Holding N V N Y Registry Shs Call Option (ASML) 3.1 $118M 110k 1069.86
Apple Call Option (AAPL) 2.4 $91M 334k 271.86
Astrazeneca Sponsored Adr Call Option 2.3 $87M 943k 91.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.6 $61M 705k 85.77
NVIDIA Corporation Call Option (NVDA) 1.6 $59M 318k 186.50
Qualcomm Call Option (QCOM) 1.2 $45M 262k 171.05
Freeport-mcmoran CL B Call Option (FCX) 1.1 $40M 789k 50.79
Spdr Gold Tr Gold Shs (GLD) 1.0 $39M 99k 396.31
Ishares Msci Taiwan Etf (EWT) 1.0 $38M 601k 63.53
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.0 $36M 53k 681.92
Ishares Tr Msci India Etf (INDA) 0.8 $31M 578k 54.05
Ishares Tr Core Msci Total (IXUS) 0.8 $30M 359k 84.64
Microsoft Corporation Call Option (MSFT) 0.7 $27M 57k 483.62
BP Sponsored Adr Call Option (BP) 0.7 $25M 729k 34.73
2x Ether Etf Fund (ETHU) 0.6 $22M 404k 54.70
Amazon Call Option (AMZN) 0.6 $21M 92k 230.82
Alphabet Inc Class A cs Call Option (GOOGL) 0.6 $21M 67k 313.00
Marvell Technology Put Option (MRVL) 0.5 $21M 241k 84.98
Broadcom Call Option (AVGO) 0.5 $19M 56k 346.10
Target Corporation Call Option (TGT) 0.5 $19M 195k 97.75
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.5 $19M 674k 27.74
McDonald's Corporation Call Option (MCD) 0.5 $18M 58k 305.63
Vestas (VWSYF) 0.5 $17M 100k 173.40
Facebook Inc cl a Call Option (META) 0.4 $17M 26k 660.09
Palantir Technologies Cl A Call Option (PLTR) 0.4 $16M 92k 177.75
Strategy Cl A New Call Option (MSTR) 0.4 $16M 107k 151.95
UnitedHealth Put Option (UNH) 0.4 $16M 49k 330.11
Grayscale Bitcoin Trust Etf Common (GBTC) 0.4 $16M 233k 68.36
Analog Devices Put Option (ADI) 0.4 $15M 55k 271.20
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $15M 47k 313.80
JPMorgan Chase & Co. Call Option (JPM) 0.4 $15M 45k 322.22
Taiwan Semiconductor Mfg Put Option (TSM) 0.4 $14M 44k 303.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $14M 412k 32.75
Advanced Micro Devices Call Option (AMD) 0.4 $13M 62k 214.16
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.3 $13M 379k 34.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $13M 115k 110.19
Siemens Energy Common Stock Put Option (SMEGF) 0.3 $12M 103k 120.40
Grayscale Ethereum Trust Etf Fund (ETHE) 0.3 $12M 506k 24.37
Eli Lilly & Co. Call Option (LLY) 0.3 $12M 11k 1074.68
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $12M 74k 154.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 130k 87.16
Bank of America Corporation (BAC) 0.3 $11M 192k 54.99
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 192k 54.77
Diageo Spon Adr New (DEO) 0.3 $9.8M 113k 86.27
Ishares Ethereum Trust Etf Fund (ETHA) 0.3 $9.7M 434k 22.43
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.3 $9.7M 294k 32.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $9.6M 100k 96.16
Starbucks Corporation Put Option (SBUX) 0.2 $9.4M 112k 84.21
Ishares Msci Mexico Etf (EWW) 0.2 $9.3M 134k 69.33
Costco Wholesale Corporation Call Option (COST) 0.2 $9.2M 11k 862.34
Citizens Financial (CFG) 0.2 $9.0M 155k 58.41
Vanguard Total Intl Stock Idx Common (VXUS) 0.2 $8.8M 117k 75.44
Hartford Financial Services Call Option (HIG) 0.2 $8.8M 64k 137.80
Coinbase Global Com Cl A Put Option (COIN) 0.2 $8.8M 39k 226.14
Empery Digital Com New (EMPD) 0.2 $8.7M 1.9M 4.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.6M 116k 73.56
Ishares Inc Ishares Esg Aware Common (ESGE) 0.2 $8.5M 192k 44.17
Ishares 1-3 Year Treasury Bond Common (SHY) 0.2 $8.3M 100k 82.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.3M 102k 80.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.2M 25k 335.27
Select Sector Spdr Tr Indl (XLI) 0.2 $8.1M 52k 155.12
First Horizon National Corporation (FHN) 0.2 $8.0M 336k 23.90
Circle Internet Group Com Cl A Put Option (CRCL) 0.2 $7.9M 100k 79.30
State Street Spdr Sandp Oil Common Call Option (XOP) 0.2 $7.9M 63k 126.26
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $7.9M 22k 360.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $7.8M 102k 76.23
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $7.6M 262k 29.04
MasterCard Incorporated (MA) 0.2 $7.5M 13k 570.88
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $7.5M 124k 60.15
Bunge Global Sa Com Shs (BG) 0.2 $7.4M 83k 89.08
Citigroup Com New Put Option (C) 0.2 $7.2M 62k 116.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.2M 51k 141.06
Wal-Mart Stores Put Option (WMT) 0.2 $7.0M 63k 111.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.9M 89k 77.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $6.9M 94k 73.92
Capital One Financial (COF) 0.2 $6.9M 28k 242.36
Comerica Common 0.2 $6.7M 77k 86.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $6.6M 65k 101.67
Nucor Corporation (NUE) 0.2 $6.5M 40k 163.11
Visa (V) 0.2 $6.5M 19k 350.71
Tencent Holdings Common Stk (TCEHY) 0.2 $6.3M 83k 76.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.3M 100k 62.47
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $6.3M 164k 38.29
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $6.2M 400k 15.61
Moody's Corporation (MCO) 0.2 $6.0M 12k 510.85
Vodafone Group Sponsored Adr (VOD) 0.2 $6.0M 456k 13.21
Proshares Tr Ultra Ether Etf (ETHT) 0.2 $6.0M 160k 37.58
Nu Hldgs Ord Shs Cl A (NU) 0.2 $5.9M 353k 16.74
Proshares Tr Ultra Bitcoin Et (BITU) 0.2 $5.8M 262k 22.09
Antero Resources Corp Common Call Option (AR) 0.1 $5.6M 162k 34.46
Dell Technologies CL C Call Option (DELL) 0.1 $5.4M 43k 125.88
Capstone Copper Corp (CSCCF) 0.1 $5.2M 375k 13.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.1M 10k 501.90
Merck & Co Call Option (MRK) 0.1 $5.0M 48k 105.26
Mosaic (MOS) 0.1 $4.9M 203k 24.09
Core Natural Resources Common (CNR) 0.1 $4.9M 55k 88.51
Lululemon Athletica Call Option (LULU) 0.1 $4.9M 23k 207.81
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $4.7M 43k 109.31
Goldman Sachs Call Option (GS) 0.1 $4.7M 5.4k 879.00
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $4.6M 1.0M 4.49
Teck Resources CL B (TECK) 0.1 $4.6M 95k 47.89
Haleon Spon Ads (HLN) 0.1 $4.5M 445k 10.11
Sentinelone Cl A Call Option (S) 0.1 $4.4M 296k 15.00
Ishares Tr Esg Select Scre (XVV) 0.1 $4.4M 84k 52.70
Snowflake Com Shs Call Option (SNOW) 0.1 $4.2M 19k 219.36
Uber Technologies Call Option (UBER) 0.1 $4.2M 51k 81.71
Icici Bank Adr (IBN) 0.1 $4.2M 139k 29.80
Shell Spon Ads (SHEL) 0.1 $4.1M 56k 73.48
Newmont Mining Corporation (NEM) 0.1 $4.0M 41k 99.74
Micron Technology Call Option (MU) 0.1 $4.0M 14k 285.41
Carnival Ads (CUK) 0.1 $4.0M 132k 30.33
Bitwise Bitcoin Etf Fund (BITB) 0.1 $3.9M 82k 47.56
Volatility Shs Tr Common Stk 0.1 $3.9M 612k 6.38
Boeing Company Call Option (BA) 0.1 $3.9M 18k 217.12
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 48k 80.03
Oracle Corporation Call Option (ORCL) 0.1 $3.8M 20k 194.91
Grayscale Bitcoin Mini Trust Common (BTC) 0.1 $3.8M 98k 38.73
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $3.7M 7.8k 468.76
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.7M 11k 349.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 25k 146.49
Proshares Short Vix St Futur Fund (SVXY) 0.1 $3.6M 65k 55.38
salesforce Call Option (CRM) 0.1 $3.6M 14k 264.91
Royal Gold (RGLD) 0.1 $3.6M 16k 222.29
Edison International Put Option (EIX) 0.1 $3.4M 57k 60.02
Idaho Strategic Resources Common (IDR) 0.1 $3.3M 82k 40.30
Aegon Amer Reg 1 Cert (AEG) 0.1 $3.2M 421k 7.71
Truist Financial Corp equities Call Option (TFC) 0.1 $3.2M 66k 49.21
Fidelity Ethereum SHS (FETH) 0.1 $3.2M 110k 29.61
Netflix Call Option (NFLX) 0.1 $3.2M 35k 93.76
Proshares Ultrapro Qqq Etf Common (TQQQ) 0.1 $3.2M 60k 52.72
Fmc Corp Common (FMC) 0.1 $3.1M 226k 13.87
Morgan Stanley Put Option (MS) 0.1 $3.1M 18k 177.53
Webster Financial Corp Common (WBS) 0.1 $3.1M 49k 62.94
Chipotle Mexican Grill Call Option (CMG) 0.1 $3.0M 81k 37.00
GSK Sponsored Adr (GSK) 0.1 $2.9M 60k 49.04
Wells Fargo & Company (WFC) 0.1 $2.9M 31k 92.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.9M 37k 78.67
Select Sector Spdr Tr Communication (XLC) 0.1 $2.9M 24k 117.72
Barrick Mng Corp Com Shs (B) 0.1 $2.8M 65k 43.53
21shares Ethereum Etf SHS (TETH) 0.1 $2.8M 190k 14.83
Marsh & McLennan Companies 0.1 $2.8M 15k 185.40
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 48k 56.62
Lam Research Corp Com New Call Option (LRCX) 0.1 $2.7M 16k 171.18
Valaris Cl A Put Option (VAL) 0.1 $2.7M 53k 50.40
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $2.6M 204k 12.74
Charles Schwab Corporation (SCHW) 0.1 $2.6M 26k 99.91
Agnico (AEM) 0.1 $2.5M 15k 169.53
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.1 $2.5M 105k 24.12
Barclays Adr Call Option (BCS) 0.1 $2.5M 99k 25.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.5M 159k 15.86
CF Industries Holdings (CF) 0.1 $2.5M 32k 77.34
Alamos Gold Com Cl A (AGI) 0.1 $2.4M 63k 38.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.4M 204k 11.85
Etf Opportunities Tr Common Stk (XRPR) 0.1 $2.4M 161k 14.98
Jacobs Engineering Group Call Option (J) 0.1 $2.4M 18k 132.46
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $2.4M 84k 28.06
TJX Companies (TJX) 0.1 $2.2M 15k 153.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 87k 25.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.2M 24k 93.12
American Express Company (AXP) 0.1 $2.2M 5.9k 369.95
Booking Holdings (BKNG) 0.1 $2.2M 410.00 5355.33
NET Lease Office Properties (NLOP) 0.1 $2.1M 80k 25.79
B2gold Corp (BTG) 0.1 $2.0M 450k 4.51
Home Depot (HD) 0.1 $2.0M 5.9k 344.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.0M 125k 16.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 273k 7.16
Commercial Metals Company (CMC) 0.1 $1.9M 28k 69.22
H World Group Adr (HTHT) 0.0 $1.9M 40k 47.05
Alpha Metallurgical Res Common (AMR) 0.0 $1.9M 9.3k 199.88
Trip Com Group Ads (TCOM) 0.0 $1.8M 25k 71.91
Crown Holdings (CCK) 0.0 $1.8M 18k 102.97
Blackrock (BLK) 0.0 $1.8M 1.7k 1070.34
S&p Global (SPGI) 0.0 $1.8M 3.5k 520.86
Etf Opportunities Trust Rex-osprey Sol (SSK) 0.0 $1.8M 93k 19.06
Pure Storage Cl A Put Option (PSTG) 0.0 $1.8M 27k 67.01
Verb Technology (TONX) 0.0 $1.6M 810k 1.99
Ivanhoe Electric Common (IE) 0.0 $1.6M 100k 15.98
Fiserv (FI) 0.0 $1.6M 24k 67.17
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $1.6M 41k 38.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 15k 106.70
Pfizer Put Option (PFE) 0.0 $1.5M 62k 24.90
Softbank Group Corp Unsp Adr E Usd (SFTBY) 0.0 $1.5M 26k 56.70
Chubb (CB) 0.0 $1.5M 4.7k 312.12
Fb Finl (FBK) 0.0 $1.5M 26k 55.80
International Business Machines Call Option (IBM) 0.0 $1.5M 4.9k 296.21
Ball Corporation (BALL) 0.0 $1.4M 27k 52.97
Regions Financial Corporation (RF) 0.0 $1.4M 52k 27.10
M&T Bank Corporation (MTB) 0.0 $1.4M 7.0k 201.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 79k 17.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 9.6k 141.49
Progressive Corporation (PGR) 0.0 $1.4M 5.9k 227.72
Cleveland-cliffs (CLF) 0.0 $1.3M 101k 13.28
Ethzilla Corporation Stock (ETHZ) 0.0 $1.3M 271k 4.90
Lowe's Companies (LOW) 0.0 $1.3M 5.5k 241.16
Global X Fds Global X Copper (COPX) 0.0 $1.3M 18k 71.79
Ishares Msci Chile Etf (ECH) 0.0 $1.3M 32k 40.40
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.3M 54k 23.63
Proshares Ultra S&p500 Fund (SSO) 0.0 $1.3M 22k 57.92
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $1.2M 21k 60.69
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.2M 60k 20.20
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 91.21
MercadoLibre (MELI) 0.0 $1.2M 592.00 2008.77
Ishares Msci Eafe Small-cap Common (SCZ) 0.0 $1.2M 15k 77.53
Ross Stores (ROST) 0.0 $1.2M 6.5k 180.14
Pinnacle Financial Partners Common 0.0 $1.2M 12k 95.41
Sanofi Sa Sponsored Adr Put Option (SNY) 0.0 $1.2M 24k 48.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.4k 154.14
Smith &nephew Spdn Adr New (SNN) 0.0 $1.1M 35k 32.81
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.1M 14k 78.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 58k 19.33
Intercontinental Exchange (ICE) 0.0 $1.1M 6.9k 161.96
Cme (CME) 0.0 $1.1M 4.1k 273.08
Netease Sponsored Ads (NTES) 0.0 $1.1M 8.1k 137.62
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 109.97
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $1.1M 235k 4.72
Zions Bancorporation (ZION) 0.0 $1.1M 19k 58.54
Aon Shs Cl A (AON) 0.0 $1.1M 3.1k 352.88
Bwx Technologies Common Put Option (BWXT) 0.0 $1.1M 6.3k 172.84
PNC Financial Services (PNC) 0.0 $1.1M 5.2k 208.59
Kraneshares Trust Global Humanoid (KOID) 0.0 $1.1M 34k 31.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 9.1k 119.41
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.2k 840.95
Popular Com New (BPOP) 0.0 $1.0M 8.2k 124.52
Commerce Bancshares Common (CBSH) 0.0 $1.0M 19k 52.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.9k 258.79
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.0M 9.7k 103.61
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 7.0k 143.97
General Motors Company (GM) 0.0 $1.0M 12k 81.32
Vistra Energy (VST) 0.0 $999k 6.2k 161.33
Wintrust Financial Corporation (WTFC) 0.0 $988k 7.1k 139.82
Ameriprise Financial (AMP) 0.0 $966k 2.0k 490.34
Nasdaq Omx (NDAQ) 0.0 $965k 10k 96.61
Cadence Bank 0.0 $964k 23k 42.84
Ishares Msci Singpor Etf (EWS) 0.0 $953k 35k 27.51
Cullen/frost Bankers Common (CFR) 0.0 $945k 7.5k 126.63
Southstate Bk Corp (SSB) 0.0 $944k 10k 94.11
Bowhead Specialty Hldgs Common (BOW) 0.0 $940k 33k 28.54
F.N.B. Corporation (FNB) 0.0 $938k 55k 17.10
Doordash (DASH) 0.0 $934k 4.1k 226.48
Proshares Bitcoin Strategy Etf Common (BITO) 0.0 $934k 77k 12.16
Millrose Pptys Com Cl A (MRP) 0.0 $934k 31k 29.87
Blue Owl Capital Put Option (OWL) 0.0 $931k 62k 14.94
Travelers Companies (TRV) 0.0 $930k 3.2k 289.73
U.S. Bancorp (USB) 0.0 $927k 17k 53.26
Kkr & Co (KKR) 0.0 $926k 7.3k 127.48
East West Ban (EWBC) 0.0 $926k 8.2k 112.39
AutoZone (AZO) 0.0 $926k 273.00 3391.50
Allstate Corporation (ALL) 0.0 $924k 4.4k 207.97
Hawaiian Elec Industries Common Call Option (HE) 0.0 $918k 75k 12.30
Western Alliance Bancorporation (WAL) 0.0 $911k 11k 84.07
Nike CL B (NKE) 0.0 $911k 14k 63.71
Bank of New York Mellon Corporation (BK) 0.0 $899k 7.8k 115.79
Columbia Banking System (COLB) 0.0 $893k 32k 27.95
Flagstar Financial Com New (FLG) 0.0 $890k 71k 12.59
Hancock Holding Company (HWC) 0.0 $889k 14k 63.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $885k 20k 45.35
Valley National Ban (VLY) 0.0 $881k 75k 11.68
Caterpillar (CAT) 0.0 $881k 1.5k 572.87
Prosperity Bancshares Common (PB) 0.0 $879k 13k 69.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $873k 7.7k 113.39
UMB Financial Corporation (UMBF) 0.0 $871k 7.6k 115.04
Kt Corp Sponsored Adr (KT) 0.0 $870k 46k 18.97
Old National Ban (ONB) 0.0 $868k 39k 22.31
Bank Ozk (OZK) 0.0 $867k 19k 46.02
Proshares Tr Ii Fund (VIXY) 0.0 $867k 34k 25.64
Hilton Worldwide Holdings (HLT) 0.0 $867k 3.0k 286.80
Marriott International (MAR) 0.0 $865k 2.8k 310.24
American International (AIG) 0.0 $842k 9.8k 85.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $838k 8.9k 93.89
Apollo Global Mgmt (APO) 0.0 $834k 5.8k 144.76
Ke Hldgs Sponsored Ads (BEKE) 0.0 $833k 53k 15.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $829k 7.3k 113.10
Prudential Financial (PRU) 0.0 $828k 7.3k 112.88
Paypal Holdings (PYPL) 0.0 $821k 14k 58.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $821k 6.8k 120.18
Medicinova Common (MNOV) 0.0 $821k 3.8k 216.00
Pepsi (PEP) 0.0 $819k 5.8k 141.98
General Electric (GE) 0.0 $814k 2.6k 308.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $812k 26k 30.80
Alnylam Pharmaceuticals (ALNY) 0.0 $812k 2.0k 397.65
Ishares Msci Aust Etf (EWA) 0.0 $812k 31k 26.19
Royal Caribbean Cruises (RCL) 0.0 $803k 2.9k 278.92
MetLife (MET) 0.0 $776k 9.8k 78.90
Airbnb Com Cl A (ABNB) 0.0 $772k 5.7k 135.72
eBay (EBAY) 0.0 $768k 8.8k 87.10
Lundin Mining Corp Common Stock-fo (LUNMF) 0.0 $744k 25k 29.50
Carvana Cl A (CVNA) 0.0 $734k 1.7k 422.02
Papa John's Int'l Call Option (PZZA) 0.0 $731k 19k 38.49
Bankunited (BKU) 0.0 $731k 16k 44.57
CBOE Holdings (CBOE) 0.0 $724k 2.9k 251.00
Arch Cap Group Ord (ACGL) 0.0 $720k 7.5k 95.92
Sable Offshore Corp Common Call Option (SOC) 0.0 $713k 79k 9.02
Ford Motor Company (F) 0.0 $713k 54k 13.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option (ERIC) 0.0 $713k 74k 9.65
Ing Groep Sponsored Adr Put Option (ING) 0.0 $710k 25k 28.00
Customers Ban (CUBI) 0.0 $707k 9.7k 73.12
Natwest Group Spons Adr (NWG) 0.0 $705k 40k 17.50
Ishares Msci Germany Etf (EWG) 0.0 $703k 17k 42.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $699k 27k 25.94
Vale S A Sponsored Ads (VALE) 0.0 $699k 54k 13.03
Wp Carey (WPC) 0.0 $697k 11k 64.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $693k 33k 20.89
Calix (CALX) 0.0 $686k 13k 52.93
Texas Capital Bancshares (TCBI) 0.0 $683k 7.5k 90.54
Eastern Bankshares Common (EBC) 0.0 $681k 37k 18.43
Msci (MSCI) 0.0 $680k 1.2k 573.73
Associated Banc- (ASB) 0.0 $677k 26k 25.76
Cadence Design Systems (CDNS) 0.0 $676k 2.2k 311.00
Banc Of California (BANC) 0.0 $670k 35k 19.29
Ishares Msci Sweden Etf (EWD) 0.0 $665k 14k 49.23
Ban (TBBK) 0.0 $653k 9.7k 67.52
Vertiv Holdings Com Cl A (VRT) 0.0 $651k 4.0k 162.01
Comstock Res Common Call Option (CRK) 0.0 $644k 28k 23.18
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $643k 7.5k 85.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $642k 37k 17.53
Glacier Ban (GBCI) 0.0 $638k 15k 44.05
Atkore International Group Common Call Option (ATKR) 0.0 $633k 10k 63.25
Coca-Cola Company (KO) 0.0 $629k 9.0k 69.62
Willis Towers Watson SHS (WTW) 0.0 $624k 1.9k 328.60
Ameris Ban (ABCB) 0.0 $616k 8.3k 74.27
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $611k 46k 13.40
The Buckle Common (BKE) 0.0 $601k 11k 53.42
Expedia Group Com New (EXPE) 0.0 $600k 2.1k 283.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $596k 985.00 605.01
Keurig Dr Pepper Call Option (KDP) 0.0 $589k 21k 28.01
Atlantic Union B (AUB) 0.0 $588k 17k 35.30
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $583k 9.0k 64.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $583k 5.1k 113.92
Cloudflare Cl A Com (NET) 0.0 $578k 2.9k 197.15
D.R. Horton (DHI) 0.0 $577k 4.0k 144.03
Axos Financial Common (AX) 0.0 $576k 6.7k 86.16
Bok Financial Corporation Common (BOKF) 0.0 $570k 4.8k 118.46
Synopsys (SNPS) 0.0 $570k 1.2k 458.64
Ishares Msci Belgium Etf (EWK) 0.0 $569k 23k 24.30
Prospect Capital Corporation (PSEC) 0.0 $568k 219k 2.59
Tractor Supply Company (TSCO) 0.0 $567k 11k 50.01
Ishares Tr Msci China Etf (MCHI) 0.0 $567k 9.4k 60.07
Yum! Brands (YUM) 0.0 $564k 3.7k 151.02
Baidu Spon Adr Rep A (BIDU) 0.0 $564k 4.3k 130.66
Raymond James Financial (RJF) 0.0 $561k 3.5k 160.59
Bilibili Spons Ads Rep Z (BILI) 0.0 $560k 23k 24.59
United Bankshares (UBSI) 0.0 $560k 15k 38.40
Everest Re Group (EG) 0.0 $559k 1.6k 339.35
Aptiv Com Shs Call Option (APTV) 0.0 $557k 7.3k 76.09
Sunoco Common (SUN) 0.0 $555k 11k 52.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $555k 20k 27.43
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $553k 12k 45.54
Chemed Corp Com Stk (CHE) 0.0 $552k 1.3k 427.86
CRA International (CRAI) 0.0 $547k 2.7k 200.69
Zai Lab Adr (ZLAB) 0.0 $544k 31k 17.64
Cincinnati Financial Corporation (CINF) 0.0 $543k 3.3k 163.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $543k 18k 30.54
Home BancShares (HOMB) 0.0 $542k 20k 27.78
Procter & Gamble Company (PG) 0.0 $542k 3.8k 143.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $539k 8.4k 64.31
Amgen (AMGN) 0.0 $539k 1.6k 327.31
State Street Corporation (STT) 0.0 $538k 4.2k 129.01
Fidelity National Information Services (FIS) 0.0 $538k 8.1k 66.46
Applied Materials (AMAT) 0.0 $536k 2.1k 256.70
Best Buy (BBY) 0.0 $533k 8.0k 66.93
Carrier Global Corporation (CARR) 0.0 $532k 10k 52.84
Park Natl Corp Common (PRK) 0.0 $530k 3.5k 152.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $529k 2.5k 214.69
Synchrony Financial (SYF) 0.0 $526k 6.3k 83.43
Brown & Brown (BRO) 0.0 $519k 6.5k 79.70
Burlington Stores (BURL) 0.0 $518k 1.8k 288.85
Fulton Financial (FULT) 0.0 $515k 27k 19.33
Dollar Tree (DLTR) 0.0 $509k 4.1k 122.80
Kroger (KR) 0.0 $509k 8.1k 62.48
Dollar General (DG) 0.0 $508k 3.8k 132.77
First Hawaiian Common (FHB) 0.0 $507k 20k 25.30
Cbre Group Cl A (CBRE) 0.0 $507k 3.2k 160.79
Eaton Corp SHS (ETN) 0.0 $506k 1.6k 318.51
Alkami Technology Call Option (ALKT) 0.0 $505k 22k 23.07
Monster Beverage Corp (MNST) 0.0 $503k 6.6k 76.67
Nicolet Bankshares (NIC) 0.0 $502k 4.1k 121.30
Apartment Invt & Mgmt Common (AIV) 0.0 $500k 84k 5.94
Roblox Corp Cl A (RBLX) 0.0 $500k 6.2k 81.03
Cheniere Energy Com New (LNG) 0.0 $499k 2.6k 194.39
Principal Financial (PFG) 0.0 $498k 5.6k 88.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $497k 3.1k 161.63
Gilead Sciences (GILD) 0.0 $494k 4.0k 122.74
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $492k 66k 7.51
Proshares Tr Ether Etf (EETH) 0.0 $491k 13k 37.20
DaVita (DVA) 0.0 $487k 4.3k 113.61
Darden Restaurants (DRI) 0.0 $485k 2.6k 184.02
Ss&c Technologies Holding (SSNC) 0.0 $484k 5.5k 87.42
W.R. Berkley Corporation (WRB) 0.0 $480k 6.8k 70.12
Moderna Put Option (MRNA) 0.0 $479k 16k 29.49
Insmed Com Par $.01 (INSM) 0.0 $478k 2.7k 174.04
Kingsoft Cloud Hldgs Adr (KC) 0.0 $477k 46k 10.34
XP Cl A (XP) 0.0 $476k 29k 16.37
Northern Trust Corporation (NTRS) 0.0 $475k 3.5k 136.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $470k 749.00 627.13
Fifth Third Ban (FITB) 0.0 $469k 10k 46.81
Oceaneering International (OII) 0.0 $461k 19k 24.03
Loews Corporation (L) 0.0 $457k 4.3k 105.31
Honeywell International (HON) 0.0 $456k 2.3k 195.09
Markel Corporation (MKL) 0.0 $456k 212.00 2149.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $455k 1.9k 242.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $454k 7.3k 62.15
Hilltop Holdings (HTH) 0.0 $453k 13k 33.94
Equity Residential Sh Ben Int (EQR) 0.0 $452k 7.2k 63.04
SM Energy (SM) 0.0 $452k 24k 18.70
Assurant (AIZ) 0.0 $452k 1.9k 240.85
Regeneron Pharmaceuticals (REGN) 0.0 $451k 592.00 760.90
First Interstate Bancsystem (FIBK) 0.0 $450k 13k 34.60
Thermo Fisher Scientific (TMO) 0.0 $450k 779.00 577.58
Corpay Com Shs (CPAY) 0.0 $449k 1.5k 300.93
Peak (DOC) 0.0 $449k 28k 16.08
Mongodb Cl A (MDB) 0.0 $445k 1.1k 419.69
Block Cl A (XYZ) 0.0 $444k 6.8k 65.09
Boston Scientific Corporation (BSX) 0.0 $442k 4.6k 95.15
Metropcs Communications (TMUS) 0.0 $441k 2.2k 199.33
Albertsons Cos Common Stock (ACI) 0.0 $440k 26k 17.17
West Pharmaceutical Services (WST) 0.0 $440k 1.6k 275.14
Valvoline Inc Common (VVV) 0.0 $438k 15k 29.06
Key (KEY) 0.0 $437k 21k 20.58
Waters Corporation (WAT) 0.0 $437k 1.2k 379.83
Ametek (AME) 0.0 $435k 2.1k 205.31
La-Z-Boy Incorporated (LZB) 0.0 $432k 12k 37.27
Deere & Company (DE) 0.0 $430k 924.00 465.57
Ceridian Hcm Hldg 0.0 $430k 6.2k 69.16
Zoetis Inc Cl A (ZTS) 0.0 $430k 3.4k 125.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $428k 1.9k 222.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $426k 18k 23.69
Cintas Corporation (CTAS) 0.0 $425k 2.3k 185.25
Ishares Msci Hong Kg Etf (EWH) 0.0 $425k 20k 21.25
NVR (NVR) 0.0 $423k 58.00 7292.76
Berkshire Hills Ban (BBT) 0.0 $423k 16k 26.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $419k 8.0k 52.64
CVS Caremark Corporation (CVS) 0.0 $418k 5.3k 79.04
Bristol Myers Squibb (BMY) 0.0 $416k 7.7k 53.94
Tapestry (TPR) 0.0 $411k 3.2k 127.77
KLA-Tencor Corporation (KLAC) 0.0 $410k 340.00 1204.75
FedEx Corporation (FDX) 0.0 $409k 1.4k 285.91
Copart (CPRT) 0.0 $409k 10k 39.15
Wabtec Corporation (WAB) 0.0 $408k 1.9k 213.45
Erie Indty Cl A (ERIE) 0.0 $407k 1.4k 286.65
Infosys Sponsored Adr (INFY) 0.0 $407k 23k 17.82
Pulte (PHM) 0.0 $406k 3.5k 117.26
Kimco Realty Corporation (KIM) 0.0 $406k 20k 20.27
Comfort Systems USA (FIX) 0.0 $406k 435.00 933.29
Illinois Tool Works (ITW) 0.0 $406k 1.6k 246.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $405k 2.5k 160.97
Las Vegas Sands (LVS) 0.0 $404k 6.3k 64.56
Smucker J M Com New (SJM) 0.0 $404k 4.1k 97.81
Universal Safety Prods Com New (UUU) 0.0 $402k 78k 5.16
Sharkninja Com Shs (SN) 0.0 $400k 3.6k 111.90
CSX Corporation (CSX) 0.0 $399k 11k 36.19
Neurocrine Biosciences (NBIX) 0.0 $399k 2.8k 141.83
Jackson Financial Common (JXN) 0.0 $397k 3.7k 106.65
Danaher Corporation (DHR) 0.0 $397k 1.8k 222.68
Howard Hughes Holdings (HHH) 0.0 $397k 5.0k 79.77
American Axle & Mfg Hldgs In Common Put Option 0.0 $396k 62k 6.41
Evertec (EVTC) 0.0 $396k 14k 29.09
Onestream Common Call Option (OS) 0.0 $395k 22k 18.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $395k 1.5k 268.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $394k 1.4k 275.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $394k 2.5k 160.32
Global Payments (GPN) 0.0 $393k 5.1k 77.40
Veeva Sys Cl A Com (VEEV) 0.0 $393k 1.8k 223.23
Pbf Energy Cl A (PBF) 0.0 $393k 15k 27.12
Waste Management (WM) 0.0 $391k 1.8k 219.71
Teva Pharmaceutical Industries (TEVA) 0.0 $390k 13k 31.21
Atlassian Corporation Cl A (TEAM) 0.0 $390k 2.4k 162.14
Bank of Hawaii Corporation (BOH) 0.0 $390k 5.7k 68.37
Dick's Sporting Goods (DKS) 0.0 $388k 2.0k 197.54
Independent Bank (INDB) 0.0 $387k 5.3k 73.08
Ralph Lauren Corp Cl A (RL) 0.0 $386k 1.1k 353.61
First Bancorp P R Com New (FBP) 0.0 $386k 19k 20.73
Deutsche Bank A G Namen Akt (DB) 0.0 $386k 10k 38.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $385k 5.6k 68.80
Wheaton Precious Metals Corp (WPM) 0.0 $385k 3.3k 116.12
Paycom Software (PAYC) 0.0 $385k 2.4k 159.36
Banner Corp Common (BANR) 0.0 $384k 6.1k 62.66
Globe Life (GL) 0.0 $383k 2.7k 139.86
Gap (GAP) 0.0 $382k 15k 25.53
Iron Mountain (IRM) 0.0 $382k 4.6k 82.95
CoStar (CSGP) 0.0 $381k 5.7k 67.24
United Therapeutics Corporation (UTHR) 0.0 $381k 781.00 487.25
Tmc The Metals Company Call Option (TMC) 0.0 $380k 62k 6.17
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $379k 8.8k 43.25
Garmin SHS (GRMN) 0.0 $376k 1.9k 202.85
Reddit Cl A (RDDT) 0.0 $375k 1.6k 229.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $373k 8.5k 43.98
Sofi Technologies (SOFI) 0.0 $372k 14k 26.18
Meritage Homes Corporation (MTH) 0.0 $371k 5.6k 65.80
Verisk Analytics (VRSK) 0.0 $370k 1.7k 223.69
Hf Sinclair Corp (DINO) 0.0 $370k 8.0k 46.08
Bhp Group Sponsored Ads (BHP) 0.0 $367k 6.1k 60.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $365k 6.2k 59.28
Borgwarner Common (BWA) 0.0 $364k 8.1k 45.06
T. Rowe Price (TROW) 0.0 $361k 3.6k 101.48
Frontier Group Hldgs Common Call Option (ULCC) 0.0 $359k 76k 4.71
Williams-Sonoma (WSM) 0.0 $358k 2.0k 178.59
Rayonier (RYN) 0.0 $357k 17k 21.65
Stock Yards Ban (SYBT) 0.0 $357k 5.5k 64.95
Mid-America Apartment (MAA) 0.0 $356k 2.6k 138.91
Catalyst Pharmaceuticals Common (CPRX) 0.0 $356k 15k 23.34
KAR Auction Services (OPLN) 0.0 $351k 12k 29.78
Bank First Corp Common (BFC) 0.0 $351k 2.9k 121.82
Sba Communications Corp Cl A (SBAC) 0.0 $351k 1.8k 193.43
Sintx Technologies Common (SINT) 0.0 $349k 90k 3.86
Deckers Outdoor Corporation (DECK) 0.0 $348k 3.4k 102.69
Primoris Services Corp Common (PRIM) 0.0 $348k 2.8k 124.14
Grocery Outlet Hldg Corp (GO) 0.0 $346k 34k 10.10
United Rentals (URI) 0.0 $345k 428.00 806.18
Sprouts Fmrs Mkt (SFM) 0.0 $345k 4.3k 79.67
Mondelez Intl Cl A (MDLZ) 0.0 $342k 6.4k 53.83
Rb Global (RBA) 0.0 $340k 3.3k 102.87
RPM International (RPM) 0.0 $339k 3.3k 104.00
Incyte Corporation (INCY) 0.0 $338k 3.4k 98.77
3M Company (MMM) 0.0 $338k 2.1k 160.10
Biogen Idec (BIIB) 0.0 $338k 2.0k 172.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $338k 77k 4.38
Mercury General Corp Common (MCY) 0.0 $337k 3.6k 94.06
Labcorp Holdings Com Shs (LH) 0.0 $335k 1.3k 250.88
Quest Diagnostics Incorporated (DGX) 0.0 $335k 1.9k 173.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $335k 746.00 448.45
Beazer Homes Usa Common (BZH) 0.0 $334k 17k 20.27
FactSet Research Systems (FDS) 0.0 $334k 1.2k 290.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $333k 11k 31.22
Ciena Corp Com New (CIEN) 0.0 $331k 1.4k 230.06
Roku Com Cl A (ROKU) 0.0 $330k 3.0k 108.49
Euronet Worldwide Common (EEFT) 0.0 $329k 4.3k 76.11
Emcor (EME) 0.0 $329k 538.00 611.79
Verisign (VRSN) 0.0 $329k 1.4k 242.95
Host Hotels & Resorts (HST) 0.0 $329k 19k 17.73
Rollins (ROL) 0.0 $327k 5.5k 60.02
Permian Resources Corp Common (PR) 0.0 $327k 23k 14.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $326k 17k 18.85
WSFS Financial Corporation (WSFS) 0.0 $325k 5.9k 55.24
ResMed (RMD) 0.0 $324k 1.3k 240.87
Boise Cascade Common (BCC) 0.0 $323k 4.4k 73.60
Casey's General Stores (CASY) 0.0 $323k 584.00 552.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $322k 5.0k 64.04
Gartner (IT) 0.0 $321k 1.3k 252.28
Helmerich & Payne Common (HP) 0.0 $320k 11k 28.68
Scorpio Tankers SHS (STNG) 0.0 $319k 6.3k 50.83
Western Digital (WDC) 0.0 $318k 1.8k 172.27
Curtiss-Wright (CW) 0.0 $318k 576.00 551.27
Alexander & Baldwin (ALEX) 0.0 $317k 15k 20.64
Domino's Pizza (DPZ) 0.0 $317k 761.00 416.82
Bj's Wholesale Club Holdings (BJ) 0.0 $316k 3.5k 90.03
Fastenal Company (FAST) 0.0 $316k 7.9k 40.13
EOG Resources (EOG) 0.0 $316k 3.0k 104.87
Otis Worldwide Corp (OTIS) 0.0 $316k 3.6k 87.35
Paccar (PCAR) 0.0 $314k 2.9k 109.22
Jack Henry & Associates (JKHY) 0.0 $313k 1.7k 182.48
Centene Corporation (CNC) 0.0 $312k 7.6k 41.15
First Financial Bankshares Common (FFIN) 0.0 $310k 10k 29.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $310k 1.1k 284.77
Lpl Financial Holdings (LPLA) 0.0 $309k 866.00 357.17
Lineage (LINE) 0.0 $308k 8.8k 35.00
Cathay Gen Bancorp Common (CATY) 0.0 $308k 6.4k 48.39
Old Dominion Freight Line (ODFL) 0.0 $308k 2.0k 156.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $308k 9.8k 31.42
Genuine Parts Company (GPC) 0.0 $307k 2.5k 122.96
Under Armour Inc-class A Common (UAA) 0.0 $306k 62k 4.97
Tenaris S A Sponsored Ads (TS) 0.0 $306k 7.9k 38.45
BioMarin Pharmaceutical (BMRN) 0.0 $305k 5.1k 59.43
Pool Corporation (POOL) 0.0 $305k 1.3k 228.75
Lincoln National Corporation (LNC) 0.0 $305k 6.8k 44.53
Godaddy Cl A (GDDY) 0.0 $305k 2.5k 124.08
Essex Property Trust (ESS) 0.0 $303k 1.2k 261.68
Imagenebio Common (IMA) 0.0 $302k 44k 6.90
Tyson Foods Cl A (TSN) 0.0 $301k 5.1k 58.62
Renasant Corp Common (RNST) 0.0 $301k 8.5k 35.22
Public Storage (PSA) 0.0 $301k 1.2k 259.50
Servisfirst Bancshares (SFBS) 0.0 $300k 4.2k 71.79
Mister Car Wash Common (MCW) 0.0 $299k 54k 5.56
Amicus Therapeutics Common (FOLD) 0.0 $299k 21k 14.24
Washington Federal (WAFD) 0.0 $299k 9.3k 32.03
Solventum Corp Com Shs (SOLV) 0.0 $299k 3.8k 79.24
American Eagle Outfitters (AEO) 0.0 $298k 11k 26.37
Insulet Corporation (PODD) 0.0 $297k 1.0k 284.24
Kraft Heinz (KHC) 0.0 $296k 12k 24.25
Urban Outfitters (URBN) 0.0 $295k 3.9k 75.26
First Comwlth Finl Corp Pa Common (FCF) 0.0 $295k 18k 16.86
Nintendo Stock-communication Services (NTDOY) 0.0 $295k 18k 16.86
Public Service Enterprise (PEG) 0.0 $295k 3.7k 80.30
Build-a-bear Workshop Common (BBW) 0.0 $294k 4.8k 61.27
Natera (NTRA) 0.0 $294k 1.3k 229.09
Ambarella SHS (AMBA) 0.0 $294k 4.1k 70.84
Heart Test Laboratories (HSCS) 0.0 $294k 95k 3.09
Easterly Govt Pptys Com Shs (DEA) 0.0 $292k 14k 21.19
World Fuel Services Corporation (WKC) 0.0 $292k 13k 23.43
Woodward Governor Company (WWD) 0.0 $291k 961.00 302.32
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $290k 1.3k 220.61
Vanguard World Consum Dis Etf (VCR) 0.0 $288k 731.00 393.92
Lennar Corp Cl A (LEN) 0.0 $288k 2.8k 102.80
Vici Pptys (VICI) 0.0 $288k 10k 28.12
Mink Therapeutics Common (INKT) 0.0 $286k 26k 11.15
Consolidated Edison (ED) 0.0 $286k 2.9k 99.32
Republic Services (RSG) 0.0 $286k 1.3k 211.93
Sea Sponsord Ads (SE) 0.0 $285k 2.2k 127.57
Extra Space Storage (EXR) 0.0 $285k 2.2k 130.22
Hubspot (HUBS) 0.0 $283k 706.00 401.30
Coty Com Cl A (COTY) 0.0 $283k 92k 3.08
Invesco SHS (IVZ) 0.0 $283k 11k 26.27
Ingersoll Rand (IR) 0.0 $282k 3.6k 79.22
Viper Energy Common (VNOM) 0.0 $281k 7.3k 38.63
Cnx Resources Corporation (CNX) 0.0 $280k 7.6k 36.77
The Realreal Common (REAL) 0.0 $280k 18k 15.78
Avista Corporation (AVA) 0.0 $279k 7.2k 38.54
Twilio Cl A (TWLO) 0.0 $279k 2.0k 142.24
Five Below (FIVE) 0.0 $278k 1.5k 188.36
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.0k 136.07
W.W. Grainger (GWW) 0.0 $278k 275.00 1009.05
Rocket Lab Corp (RKLB) 0.0 $277k 4.0k 69.76
Northrop Grumman Corporation (NOC) 0.0 $277k 486.00 570.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $277k 5.8k 48.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $276k 6.1k 45.27
Proshares Tr Ultra Solana Etf (SLON) 0.0 $276k 20k 14.07
Aptargroup Common (ATR) 0.0 $276k 2.3k 121.96
Natural Grocers By Vitamin C (NGVC) 0.0 $275k 11k 25.05
Dycom Industries Common (DY) 0.0 $275k 814.00 337.90
Jd.com Spon Ads Cl A (JD) 0.0 $275k 9.6k 28.70
CSG Systems International (CSGS) 0.0 $275k 3.6k 76.69
AutoNation (AN) 0.0 $275k 1.3k 206.48
J.B. Hunt Transport Services (JBHT) 0.0 $274k 1.4k 194.34
Byline Bancorp Common (BY) 0.0 $273k 9.4k 29.15
Clearway Energy CL C (CWEN) 0.0 $273k 8.2k 33.26
Stitch Fix Common (SFIX) 0.0 $273k 52k 5.25
AvalonBay Communities (AVB) 0.0 $272k 1.5k 181.31
Flex Ord (FLEX) 0.0 $271k 4.5k 60.42
National Bk Hldgs Corp Common (NBHC) 0.0 $270k 7.1k 38.01
Norfolk Southern (NSC) 0.0 $270k 934.00 288.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 5.5k 48.60
Union Pacific Corporation (UNP) 0.0 $269k 1.2k 231.32
WesBan (WSBC) 0.0 $269k 8.1k 33.24
Star Equity Holdings Com New (STRR) 0.0 $268k 24k 11.25
Ventas (VTR) 0.0 $268k 3.5k 77.38
General Mills (GIS) 0.0 $268k 5.8k 46.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 6.2k 43.30
Fibrogen Common (KYNB) 0.0 $267k 30k 8.78
Becton, Dickinson and (BDX) 0.0 $267k 1.4k 194.07
RBC Bearings Incorporated (RBC) 0.0 $266k 594.00 448.43
Allegion Ord Shs (ALLE) 0.0 $266k 1.7k 159.22
Palo Alto Networks (PANW) 0.0 $266k 1.5k 178.30
Stryker Corporation (SYK) 0.0 $265k 757.00 350.49
Constellation Brands Cl A (STZ) 0.0 $265k 1.9k 137.96
S&T Ban (STBA) 0.0 $264k 6.7k 39.35
Aes Corp Common (AES) 0.0 $264k 18k 14.34
Maplebear (CART) 0.0 $264k 5.9k 44.98
Dynavax Technologies Corp Common (DVAX) 0.0 $264k 17k 15.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $264k 5.8k 45.57
Electrocore Common (ECOR) 0.0 $264k 59k 4.49
T-rex 2x Inverse Tesla Daily Target Etf Etf (TSLZ) 0.0 $263k 22k 11.87
Molson Coors Beverage CL B (TAP) 0.0 $263k 5.6k 46.68
Chewy Cl A (CHWY) 0.0 $263k 7.9k 33.05
Cvr Energy Common (CVI) 0.0 $263k 10k 25.44
Fidelity National Financial Com Shs (FNF) 0.0 $263k 4.8k 54.59
Corning Incorporated (GLW) 0.0 $262k 3.1k 85.13
Kkr Real Estate Fin Tr Common (KREF) 0.0 $261k 32k 8.22
Coffee Holding (JVA) 0.0 $261k 67k 3.88
American Financial (AFG) 0.0 $260k 1.9k 136.68
Tower Semiconductor Common (TSEM) 0.0 $259k 2.2k 117.42
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $259k 4.1k 63.88
Bionano Genomics Common (BNGO) 0.0 $258k 169k 1.53
Hoth Therapeutics Com New (HOTH) 0.0 $257k 260k 0.99
Brixmor Property Group Common (BRX) 0.0 $257k 9.8k 26.22
Atmos Energy Corporation (ATO) 0.0 $256k 1.5k 167.63
City Holding Company (CHCO) 0.0 $256k 2.1k 119.20
Cingulate (CING) 0.0 $255k 59k 4.34
Masco Corporation (MAS) 0.0 $255k 4.0k 63.46
Ge Vernova (GEV) 0.0 $254k 389.00 653.57
Asbury Automotive (ABG) 0.0 $254k 1.1k 232.53
Kimberly-Clark Corporation (KMB) 0.0 $253k 2.5k 100.89
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $253k 3.3k 76.36
Louisiana-Pacific Corporation (LPX) 0.0 $253k 3.1k 80.76
Commvault Systems Common (CVLT) 0.0 $253k 2.0k 125.36
Anthem (ELV) 0.0 $252k 732.00 344.34
WD-40 Company (WDFC) 0.0 $252k 1.3k 196.90
Alexandria Real Estate Equities (ARE) 0.0 $252k 5.1k 48.94
Welltower Inc Com reit (WELL) 0.0 $251k 1.4k 185.61
Baxter International (BAX) 0.0 $251k 13k 19.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $251k 11k 22.32
Magnolia Oil & Gas Corp Common (MGY) 0.0 $250k 11k 21.89
Generation Bio Common (GBIO) 0.0 $249k 44k 5.68
Allison Transmission Hldngs I (ALSN) 0.0 $249k 2.5k 97.90
HEICO Corporation (HEI) 0.0 $249k 768.00 323.59
CNO Financial (CNO) 0.0 $248k 5.8k 42.47
Tenable Hldgs (TENB) 0.0 $248k 11k 23.53
Cigna Corp (CI) 0.0 $247k 899.00 275.23
Matador Resources Common (MTDR) 0.0 $247k 5.8k 42.44
Regis Corporation Com Shs (RGS) 0.0 $247k 8.9k 27.75
Bancfirst Corp Common (BANF) 0.0 $247k 2.3k 106.02
Vishay Intertechnology (VSH) 0.0 $246k 17k 14.49
Vanguard Industrials Etf Common (VIS) 0.0 $246k 825.00 298.38
Broadridge Financial Solutions (BR) 0.0 $245k 1.1k 223.17
Rocket Cos Com Cl A (RKT) 0.0 $245k 13k 19.36
Lithia Motors Common (LAD) 0.0 $245k 736.00 332.33
Central Garden & Pet Company Common (CENTA) 0.0 $244k 8.4k 29.19
Iqvia Holdings (IQV) 0.0 $244k 1.1k 224.79
KBR (KBR) 0.0 $244k 6.1k 40.20
Humana (HUM) 0.0 $244k 952.00 256.13
Exelon Corporation (EXC) 0.0 $244k 5.6k 43.53
Hasbro (HAS) 0.0 $244k 3.0k 82.00
Dynatrace Com New (DT) 0.0 $243k 5.6k 43.34
Victorias Secret And Common Stock (VSCO) 0.0 $243k 4.5k 54.17
Dover Corporation (DOV) 0.0 $243k 1.2k 195.24
NiSource (NI) 0.0 $242k 5.8k 41.76
Dnow Common (DNOW) 0.0 $241k 18k 13.25
Regency Centers Corporation (REG) 0.0 $241k 3.5k 69.03
Prologis (PLD) 0.0 $241k 1.9k 127.66
IPG Photonics Corporation (IPGP) 0.0 $240k 3.4k 71.60
Avepoint Com Cl A (AVPT) 0.0 $240k 17k 13.89
Middleby Corporation (MIDD) 0.0 $240k 1.6k 148.67
Cannae Holdings (CNNE) 0.0 $239k 15k 15.73
MGM Resorts International. (MGM) 0.0 $239k 6.5k 36.49
Nvent Electric SHS (NVT) 0.0 $239k 2.3k 101.97
Lennox International (LII) 0.0 $238k 491.00 485.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $238k 2.4k 100.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $238k 2.9k 82.02
F5 Networks (FFIV) 0.0 $237k 928.00 255.26
Vanguard Financials Etf Common (VFH) 0.0 $236k 1.8k 133.49
Transunion Common (TRU) 0.0 $236k 2.8k 85.75
Altria (MO) 0.0 $236k 4.1k 57.24
Invitation Homes (INVH) 0.0 $236k 8.5k 27.79
Pathward Financial Common (CASH) 0.0 $236k 3.3k 71.00
Mettler-Toledo International (MTD) 0.0 $236k 169.00 1394.19
Penske Auto Group Common (PAG) 0.0 $235k 1.5k 158.29
MGE Energy (MGEE) 0.0 $235k 3.0k 78.42
Vivos Therapeutics Com New (VVOS) 0.0 $235k 116k 2.03
Rocky Mtn Chocolate Factory (RMCF) 0.0 $235k 124k 1.90
Winmark Corp Common (WINA) 0.0 $235k 579.00 404.94
Skyward Specialty Ins Group Common (SKWD) 0.0 $234k 4.6k 51.11
Keysight Technologies (KEYS) 0.0 $234k 1.2k 203.19
Zscaler Incorporated (ZS) 0.0 $234k 1.0k 224.92
Constellation Energy (CEG) 0.0 $233k 660.00 353.27
CVB Financial (CVBF) 0.0 $233k 13k 18.60
Revolve Group Common (RVLV) 0.0 $233k 7.7k 30.19
Sonic Automotive Common (SAH) 0.0 $233k 3.8k 61.86
Hormel Foods Corporation (HRL) 0.0 $233k 9.8k 23.70
Snap-on Incorporated (SNA) 0.0 $233k 675.00 344.60
Apa Corporation (APA) 0.0 $232k 9.5k 24.46
Janus Henderson Group Ord Shs (JHG) 0.0 $232k 4.9k 47.57
American Tower Reit (AMT) 0.0 $231k 1.3k 175.57
Rapid7 (RPD) 0.0 $231k 15k 15.20
Inspire Med Sys Put Option (INSP) 0.0 $231k 2.5k 92.23
Halozyme Therapeutics (HALO) 0.0 $230k 3.4k 67.30
Vitesse Energy (VTS) 0.0 $230k 12k 19.26
Ingredion Incorporated (INGR) 0.0 $230k 2.1k 110.26
Boston Properties (BXP) 0.0 $230k 3.4k 67.48
Sl Green Realty Corp (SLG) 0.0 $230k 5.0k 45.87
Warby Parker Cl A Com (WRBY) 0.0 $229k 11k 21.79
Qcr Holdings Common (QCRH) 0.0 $229k 2.8k 83.30
Medical Properties Trust Common (MPT) 0.0 $229k 46k 5.00
Molina Healthcare (MOH) 0.0 $229k 1.3k 173.54
Philip Morris International (PM) 0.0 $228k 1.4k 160.40
SkyWest (SKYW) 0.0 $228k 2.3k 100.41
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $228k 106.00 2146.18
Crown Castle Intl (CCI) 0.0 $227k 2.6k 88.87
Esquire Financial Holdings (ESQ) 0.0 $227k 2.2k 102.07
Jabil Circuit (JBL) 0.0 $227k 994.00 228.02
Entero Therapeutics Com New (GRDX) 0.0 $227k 49k 4.66
Abercrombie & Fitch Cl A (ANF) 0.0 $227k 1.8k 125.28
Lamb Weston Hldgs (LW) 0.0 $226k 5.4k 41.89
Archer Daniels Midland Company (ADM) 0.0 $226k 3.9k 57.49
Unum Group Common (UNM) 0.0 $226k 2.9k 77.50
Vanguard Energy Etf Common (VDE) 0.0 $225k 1.8k 125.92
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $225k 6.2k 36.41
FirstEnergy (FE) 0.0 $225k 5.0k 44.77
Etsy (ETSY) 0.0 $225k 4.1k 55.44
Universal Hlth Svcs CL B (UHS) 0.0 $224k 1.0k 218.02
Imunon Com New (IMNN) 0.0 $224k 59k 3.81
Cooper Cos (COO) 0.0 $224k 2.7k 81.96
Udr (UDR) 0.0 $224k 6.1k 36.68
Moog Cl A (MOG.A) 0.0 $223k 915.00 243.55
PriceSmart (PSMT) 0.0 $223k 1.8k 122.67
Direxion Daily Tech Bull 3x Fund (TECL) 0.0 $222k 1.9k 117.49
Sonoma Pharmaceuticals Common (SNOA) 0.0 $222k 61k 3.64
Thredup Common (TDUP) 0.0 $221k 35k 6.39
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $221k 11k 19.50
First Financial Ban (FFBC) 0.0 $221k 8.8k 25.02
Edgewell Pers Care Common (EPC) 0.0 $221k 13k 17.05
Franco-Nevada Corporation (FNV) 0.0 $221k 1.1k 207.28
Parker-Hannifin Corporation (PH) 0.0 $220k 250.00 878.96
Graham Hldgs Com Cl B (GHC) 0.0 $220k 200.00 1098.60
Stellar Bancorp Common (STEL) 0.0 $220k 7.1k 30.94
Hldgs (UAL) 0.0 $219k 2.0k 107.09
Appian Corp Cl A (APPN) 0.0 $219k 6.2k 35.42
Hershey Company (HSY) 0.0 $219k 1.2k 181.32
Marinemax Common (HZO) 0.0 $219k 9.0k 24.23
CarMax (KMX) 0.0 $219k 5.7k 38.64
Quanta Services (PWR) 0.0 $218k 517.00 422.06
Fti Consulting Common (FCN) 0.0 $218k 1.3k 170.83
Axis Cap Hldgs SHS (AXS) 0.0 $218k 2.0k 107.09
Helix Energy Solutions Grp I Common (HLX) 0.0 $217k 35k 6.27
Kiora Pharmaceuticals (KPRX) 0.0 $217k 110k 1.97
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $217k 9.1k 23.82
Prog Holdings Common (PRG) 0.0 $217k 7.4k 29.49
Edwards Lifesciences (EW) 0.0 $217k 2.5k 85.25
Delek Us Holdings (DK) 0.0 $217k 7.3k 29.66
Mohawk Industries (MHK) 0.0 $216k 2.0k 109.30
Ugi Corp Common (UGI) 0.0 $216k 5.8k 37.43
Mobileye Global Common Class A (MBLY) 0.0 $216k 21k 10.44
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $216k 2.5k 84.65
Starwood Property Trust (STWD) 0.0 $215k 12k 18.01
Reliance Steel & Aluminum (RS) 0.0 $215k 745.00 288.87
Cardinal Health (CAH) 0.0 $215k 1.0k 205.50
Docusign (DOCU) 0.0 $215k 3.1k 68.40
C H Robinson Worldwide Com New (CHRW) 0.0 $215k 1.3k 160.76
Textron (TXT) 0.0 $215k 2.5k 87.17
Hillman Solutions Corp (HLMN) 0.0 $214k 25k 8.66
Equifax (EFX) 0.0 $214k 987.00 216.98
Coastal Finl Corp Wa Com New (CCB) 0.0 $214k 1.9k 114.59
Gaxos.ai (GXAI) 0.0 $213k 199k 1.07
Te Connectivity Ord Shs (TEL) 0.0 $213k 936.00 227.51
Dentsply Sirona (XRAY) 0.0 $213k 19k 11.43
Lixte Biotechnology Holdings (LIXT) 0.0 $213k 54k 3.93
Agree Realty Corporation (ADC) 0.0 $213k 3.0k 72.03
Provident Financial Services (PFS) 0.0 $212k 11k 19.75
Triumph Ban (TFIN) 0.0 $212k 3.4k 62.63
Murphy Usa (MUSA) 0.0 $212k 525.00 403.52
Builders FirstSource (BLDR) 0.0 $212k 2.1k 102.89
Digitalocean Hldgs Call Option (DOCN) 0.0 $212k 4.4k 48.12
Alzamend Neuro Com New 2025 (ALZN) 0.0 $212k 116k 1.82
Ingles Mkts Common (IMKTA) 0.0 $212k 3.1k 68.55
Nrg Energy Com New (NRG) 0.0 $212k 1.3k 157.40
Bath & Body Works Common (BBWI) 0.0 $211k 11k 20.07
Assured Guaranty (AGO) 0.0 $211k 2.4k 89.87
Marathon Petroleum Corp (MPC) 0.0 $211k 1.3k 162.29
Charles River Laboratories (CRL) 0.0 $211k 1.1k 199.48
Venture Global Common (VG) 0.0 $210k 31k 6.82
Rbc Cad (RY) 0.0 $210k 1.2k 170.49
Taylor Morrison Hom (TMHC) 0.0 $210k 3.6k 58.87
Connectone Banc (CNOB) 0.0 $210k 8.0k 26.22
Campbell Soup Company (CPB) 0.0 $210k 7.5k 27.87
Franklin Resources (BEN) 0.0 $209k 8.8k 23.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $209k 9.0k 23.31
Qnity Electronics (Q) 0.0 $209k 2.6k 81.65
Wynn Resorts (WYNN) 0.0 $209k 1.7k 120.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $209k 1.1k 193.63
Live Ventures Com New (LIVE) 0.0 $209k 14k 14.80
Lauder Estee Cos Cl A (EL) 0.0 $208k 2.0k 104.57
Civitas Resources Com New 0.0 $208k 7.7k 27.09
Kura Oncology Common (KURA) 0.0 $208k 20k 10.39
NBT Ban (NBTB) 0.0 $208k 5.0k 41.52
Datadog Cl A Com (DDOG) 0.0 $208k 1.5k 135.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $208k 1.9k 109.61
Five9 (FIVN) 0.0 $208k 10k 20.05
Nutanix Cl A (NTNX) 0.0 $207k 4.0k 51.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 2.8k 74.43
Arlo Technologies Common (ARLO) 0.0 $207k 15k 13.99
Plains All Amer Pipeline Common (PAA) 0.0 $207k 12k 17.96
Boston Beer Cl A (SAM) 0.0 $206k 1.1k 195.13
Genpact SHS (G) 0.0 $206k 4.4k 46.78
Dex (DXCM) 0.0 $205k 3.1k 66.09
Jefferies Finl Group Put Option (JEF) 0.0 $205k 3.3k 61.97
Advanced Drain Sys Inc Del (WMS) 0.0 $204k 1.4k 144.83
Rivian Automotive Com Cl A (RIVN) 0.0 $204k 10k 19.71
Texas Pacific Land Corp (TPL) 0.0 $204k 711.00 287.22
Boot Barn Hldgs (BOOT) 0.0 $204k 1.2k 176.47
Logitech Intl S A SHS (LOGI) 0.0 $204k 2.0k 100.22
Tyler Technologies (TYL) 0.0 $203k 446.00 453.95
DTE Energy Company (DTE) 0.0 $202k 1.6k 128.98
Sotera Health (SHC) 0.0 $200k 11k 17.64
Camping World Hldgs Common (CWH) 0.0 $200k 21k 9.73
Bgc Group Common (BGC) 0.0 $200k 22k 8.93
Fluence Energy Com Cl A (FLNC) 0.0 $200k 10k 19.78
ConAgra Foods (CAG) 0.0 $196k 11k 17.31
Marqeta Common (MQ) 0.0 $196k 41k 4.75
Purpose Bitcoin Etf Fen (PRBEF) 0.0 $194k 13k 15.50
Edesa Biotech Com New (EDSA) 0.0 $191k 134k 1.42
Bionexus Gene Lab Corp (BGLC) 0.0 $189k 48k 3.95
Flowers Foods (FLO) 0.0 $187k 17k 10.88
Upbound Group Common (UPBD) 0.0 $186k 11k 17.56
Amprius Technologies Common (AMPX) 0.0 $184k 23k 7.89
Ellington Financial Common (EFC) 0.0 $184k 14k 13.58
Next Technology Holding (NXTT) 0.0 $183k 30k 6.03
American Airlines Group Common (AAL) 0.0 $180k 12k 15.33
Corvus Pharmaceuticals Common (CRVS) 0.0 $180k 23k 7.70
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $180k 24k 7.66
Sprout Social Common (SPT) 0.0 $179k 16k 11.27
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $177k 11k 16.48
Senestech Com New (SNES) 0.0 $176k 82k 2.14
Bt Brands Com New (BTBD) 0.0 $176k 126k 1.39
Sally Beauty Hldgs Common (SBH) 0.0 $175k 12k 14.26
Freshworks Class A Com (FRSH) 0.0 $175k 14k 12.25
Calidi Biotherapeutics Common (CLDI) 0.0 $173k 148k 1.17
Visionary Holdings Com New (GV) 0.0 $171k 146k 1.17
Cadrenal Therapeutics Common (CVKD) 0.0 $171k 25k 6.78
Liberty Global Com Cl A (LBTYA) 0.0 $170k 15k 11.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $170k 69k 2.47
Team Common (TISI) 0.0 $168k 12k 14.13
Soligenix Com New (SNGX) 0.0 $167k 125k 1.34
Northwest Bancshares (NWBI) 0.0 $164k 14k 12.00
Alight Com Cl A (ALIT) 0.0 $161k 83k 1.95
Lanzatech Global Com New (LNZA) 0.0 $161k 12k 13.76
Synchronoss Technologies Common (SNCR) 0.0 $158k 19k 8.56
Crescent Energy Company Common (CRGY) 0.0 $158k 19k 8.39
Oric Pharmaceuticals Common (ORIC) 0.0 $157k 19k 8.18
Amc Networks Cl A Call Option (AMCX) 0.0 $154k 16k 9.52
Green Dot Corp Common (GDOT) 0.0 $154k 12k 12.81
Clearone Com New (CLRO) 0.0 $153k 30k 5.09
Arts-Way Manufacturing (ARTW) 0.0 $150k 64k 2.35
Biovie Common (BIVI) 0.0 $149k 128k 1.16
Brookdale Sr Living Common (BKD) 0.0 $139k 13k 10.79
Signing Day Sports Common Stock (SGN) 0.0 $138k 146k 0.94
Hope Ban (HOPE) 0.0 $138k 13k 10.96
Gogo Common (GOGO) 0.0 $138k 30k 4.66
Lionsgate Studios Corp Common (LION) 0.0 $137k 15k 9.13
Jetblue Awys Corp Common (JBLU) 0.0 $136k 30k 4.55
Geron Corp Common (GERN) 0.0 $136k 103k 1.32
Cellectar Biosciences Com New (CLRB) 0.0 $133k 45k 2.95
Allarity Therapeutics (ALLR) 0.0 $133k 123k 1.08
Oblong (TWAV) 0.0 $132k 73k 1.81
Kimbell Rty Partners Unit (KRP) 0.0 $131k 11k 11.76
Zoominfo Technologies Common Stock (GTM) 0.0 $131k 13k 10.17
Addentax Group Corp (ATXG) 0.0 $129k 329k 0.39
Banco Santander Adr (SAN) 0.0 $129k 11k 11.73
Immunitybio Common (IBRX) 0.0 $127k 64k 1.98
Nio Spon Ads (NIO) 0.0 $126k 25k 5.10
Viatris (VTRS) 0.0 $125k 11k 11.57
Gladstone Commercial Corp Common (GOOD) 0.0 $125k 12k 10.67
Astronova Common (ALOT) 0.0 $125k 14k 8.65
Caleres (CAL) 0.0 $124k 10k 12.17
Telefonica S A Sponsored Adr 0.0 $124k 31k 4.05
Acuren Corp Common (TIC) 0.0 $124k 12k 10.11
Coursera (COUR) 0.0 $123k 17k 7.36
Savers Value Vlg Common (SVV) 0.0 $122k 13k 9.34
Solid Power Common (SLDP) 0.0 $122k 29k 4.25
Mannkind Corp Common (MNKD) 0.0 $121k 21k 5.67
Rithm Capital Corp Com New (RITM) 0.0 $118k 11k 10.90
Access Newswire Common (ACCS) 0.0 $117k 13k 9.30
Smart Powerr Corp Com New (CREG) 0.0 $117k 88k 1.33
Evgo Common (EVGO) 0.0 $115k 40k 2.91
Snap Cl A (SNAP) 0.0 $115k 14k 8.07
Exp World Holdings Inc equities (EXPI) 0.0 $115k 13k 9.05
Prothena Corp Common (PRTA) 0.0 $114k 12k 9.55
Silo Pharma Com New (SILO) 0.0 $114k 334k 0.34
Aligos Therapeutics Common (ALGS) 0.0 $111k 12k 9.32
Genworth Finl Com Shs (GNW) 0.0 $111k 12k 9.03
Aquestive Therapeutics Common (AQST) 0.0 $111k 17k 6.46
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $110k 41k 2.71
Astrotech Corp (ASTC) 0.0 $109k 32k 3.46
Xortx Therapeutics (XRTX) 0.0 $109k 194k 0.56
Ainos Com New (AIMD) 0.0 $109k 66k 1.64
Day One Biopharmaceuticals I Common (DAWN) 0.0 $108k 12k 9.32
American Shared Hospital Svc Common (AMS) 0.0 $107k 51k 2.11
Biodesix (BDSX) 0.0 $105k 15k 6.80
Sunstone Hotel Investors (SHO) 0.0 $104k 12k 8.94
Aprea Therapeutics Com New (APRE) 0.0 $103k 121k 0.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $102k 12k 8.50
Lee Enterprises Common (LEE) 0.0 $99k 21k 4.79
Tenon Medical (TNON) 0.0 $98k 103k 0.95
Reborn Coffee Com New (REBN) 0.0 $97k 65k 1.49
Biocryst Pharmaceuticals Common (BCRX) 0.0 $97k 12k 7.80
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $94k 23k 4.18
Devvstream Corp Com New (DEVS) 0.0 $94k 69k 1.37
Iqstel Com New (IQST) 0.0 $93k 32k 2.91
Verastem Common (VSTM) 0.0 $93k 12k 7.72
Capstone Hldg Corp Com New (CAPS) 0.0 $91k 125k 0.73
Ensysce Biosciences Com New (ENSC) 0.0 $91k 99k 0.92
Bullfrog Ai Hldgs (BFRG) 0.0 $90k 102k 0.88
Oragenics (OGEN) 0.0 $88k 113k 0.78
Relay Therapeutics Common (RLAY) 0.0 $86k 10k 8.46
Sifco Inds Common (SIF) 0.0 $86k 15k 5.58
Amc Entertainment Holdings Common (AMC) 0.0 $85k 54k 1.56
Personalis Ord (PSNL) 0.0 $83k 11k 7.96
Altimmune Common (ALT) 0.0 $81k 23k 3.61
CNS Pharmaceuticals (CNSP) 0.0 $81k 15k 5.25
Novavax Com New (NVAX) 0.0 $80k 12k 6.72
Kosmos Energy (KOS) 0.0 $79k 87k 0.91
Aim Immunotech Com New (AIM) 0.0 $79k 70k 1.13
Iovance Biotherapeutics Common (IOVA) 0.0 $78k 29k 2.73
Aytu Biopharma (AYTU) 0.0 $76k 29k 2.60
Capitol Fed Finl Common (CFFN) 0.0 $73k 11k 6.81
Grab Holdings Class A Ord (GRAB) 0.0 $73k 15k 4.99
Mustang Bio Common (MBIO) 0.0 $73k 74k 0.98
Biocardia Com New (BCDA) 0.0 $72k 58k 1.25
Vir Biotechnology Common (VIR) 0.0 $72k 12k 6.03
Clear Channel Outdoor Hldgs Common Call Option (CCO) 0.0 $71k 32k 2.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 11k 6.52
First Fndtn Common (FFWM) 0.0 $67k 11k 6.16
Digital Turbine Common (APPS) 0.0 $66k 13k 5.00
Asp Isotopes Common (ASPI) 0.0 $66k 12k 5.35
Newell Brands Common (NWL) 0.0 $66k 18k 3.72
Banzai International Com Cl A (BNZI) 0.0 $66k 68k 0.97
Repay Hldgs Corp Common (RPAY) 0.0 $65k 18k 3.65
Onconetix Com New (ONCO) 0.0 $61k 39k 1.56
Hydrofarm Hldgs Group (HYFM) 0.0 $59k 39k 1.51
Avalon Hldgs Corp Cl A (AWX) 0.0 $56k 21k 2.69
Protagenic Therapeutics (PTIX) 0.0 $56k 43k 1.30
My Size Com New (MYSZ) 0.0 $56k 73k 0.76
Biorestorative Therapies Com New (BRTX) 0.0 $55k 47k 1.18
Emerson Radio Corp Com New (MSN) 0.0 $54k 141k 0.38
Profrac Hldg Corp Common (ACDC) 0.0 $53k 14k 3.89
Lyra Therapeutics Common (LYRA) 0.0 $52k 17k 3.08
Fubotv (FUBO) 0.0 $51k 20k 2.52
Microvast Holdings Common (MVST) 0.0 $50k 18k 2.80
Pulmatrix (PULM) 0.0 $46k 21k 2.23
Bridgeline Digital (BLIN) 0.0 $45k 54k 0.83
Cvd Equipment Corp equity (CVV) 0.0 $45k 15k 3.09
N2off Com New (NITO) 0.0 $44k 26k 1.68
Jewett Cameron Trading Com New (JCTC) 0.0 $44k 20k 2.25
Auddia (AUUD) 0.0 $44k 45k 0.97
It Tech Packaging Com New (ITP) 0.0 $44k 200k 0.22
Cxapp Common (CXAI) 0.0 $44k 132k 0.33
Amesite Common (AMST) 0.0 $43k 23k 1.89
Greenpower Mtr Co Inc F (GP) 0.0 $43k 55k 0.78
Lottery (SEGG) 0.0 $43k 59k 0.73
Biomerica (BMRA) 0.0 $43k 17k 2.52
Altice Usa Common (OPTU) 0.0 $42k 25k 1.65
Smith Micro Software Common (SMSI) 0.0 $41k 75k 0.54
Goodrx Hldgs Common (GDRX) 0.0 $40k 15k 2.71
Mdb Cap Hldgs Cl A (MDBH) 0.0 $40k 12k 3.25
Versus Systems (VS) 0.0 $38k 31k 1.22
Marwynn Hldgs (MWYN) 0.0 $38k 45k 0.84
Harte-hanks (HHS) 0.0 $38k 13k 3.01
Xcel Brands (XELB) 0.0 $37k 34k 1.08
Energy Focus Com New (EFOI) 0.0 $37k 16k 2.31
Data I/o Corp Common Stock (DAIO) 0.0 $37k 12k 3.17
Natural Alternatives Intl Common Stock (NAII) 0.0 $37k 10k 3.58
Barnwell Inds Common (BRN) 0.0 $37k 33k 1.11
Bio Green Med Solution Com June 2025 (BGMS) 0.0 $37k 25k 1.48
Synergy Chc Corp Com New (SNYR) 0.0 $36k 20k 1.86
Lakeside Hldg (LSH) 0.0 $34k 39k 0.89
Hcw Biologics Com New (HCWB) 0.0 $34k 35k 0.97
Bone Biologics Corp (BBLG) 0.0 $34k 24k 1.45
Xos (XOS) 0.0 $33k 18k 1.81
Cocrystal Pharma Com New (COCP) 0.0 $33k 34k 0.98
Im Cannabis Corp Com New (IMCC) 0.0 $32k 23k 1.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $31k 11k 2.81
Nuwellis Com New (NUWE) 0.0 $31k 18k 1.74
Greenpro Cap Corp Com New (GRNQ) 0.0 $30k 16k 1.85
Xenetic Biosciences (XBIO) 0.0 $30k 14k 2.17
Tempest Therapeutics Com New (TPST) 0.0 $30k 10k 2.87
Aptose Biosciences Com New (APTOF) 0.0 $29k 20k 1.48
Zw Data Action Technologs In Common (CNET) 0.0 $29k 21k 1.36
Invivyd Common (IVVD) 0.0 $28k 11k 2.47
Synlogic Common (SYBX) 0.0 $27k 24k 1.12
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $27k 46k 0.59
Newton Golf Company (NWTG) 0.0 $27k 18k 1.50
Phio Pharmaceuticals Corp Com New (PHIO) 0.0 $24k 23k 1.05
Curanex Pharmaceuticals (CURX) 0.0 $24k 72k 0.33
Global Interactive Technolog Com New (GITS) 0.0 $22k 31k 0.71
Singularity Future Tech Com Shs (SGLY) 0.0 $22k 34k 0.64
Healthy Choice Wellness Corp Common (HCWC) 0.0 $22k 87k 0.25
Gevo Common (GEVO) 0.0 $22k 11k 2.00
Envirotech Vehicles (EVTV) 0.0 $21k 59k 0.36
China Pharma Hldgs Common (CPHI) 0.0 $21k 17k 1.21
Sunation Energy Com New (SUNE) 0.0 $21k 20k 1.03
Creative Med Technology Hldg Com New (CELZ) 0.0 $20k 10k 1.96
Clearside Biomedical Common (CLSDQ) 0.0 $19k 27k 0.70
Aquabounty Technologies Common (AQB) 0.0 $19k 20k 0.93
Interactive Strength Com New (TRNR) 0.0 $18k 21k 0.86
Curis Common (CRIS) 0.0 $17k 18k 0.99
Jaguar Health (JAGX) 0.0 $17k 18k 0.93
Azitra Com New (AZTR) 0.0 $16k 62k 0.26
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $16k 12k 1.34
DSS Com New (DSS) 0.0 $15k 16k 0.93
Elite Express Holding Com Cl A (ETS) 0.0 $13k 27k 0.49
Tomi Environmental Solutions Com New (TOMZ) 0.0 $13k 17k 0.78
Birks Group Cl A Com (BGI) 0.0 $13k 14k 0.90
Callan Jmb (CJMB) 0.0 $11k 10k 1.11
Olb Group (OLB) 0.0 $10k 16k 0.62
Theriva Biologics Com New (TOVX) 0.0 $8.8k 42k 0.21
Verifyme Com New (VRME) 0.0 $8.5k 14k 0.60
Aterian Common (ATER) 0.0 $8.3k 12k 0.70
Fibrobiologics Com Shs (FBLG) 0.0 $7.5k 33k 0.22
Conifer Holdings (PRHI) 0.0 $7.4k 10k 0.71
Vistagen Therapeutics Common (VTGN) 0.0 $6.6k 10k 0.66
Maison Solutions Com Cl A (MSS) 0.0 $5.8k 18k 0.32
Longevity Health Hldgs Common Stock (XAGE) 0.0 $4.3k 14k 0.30
Bollinger Innovations Com New (BINI) 0.0 $1.6k 17k 0.09
Flexshopper Com New (FPAYQ) 0.0 $24.260600 243k 0.00
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 Ltd - Cl A Foreign 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
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $0 13k 0.00
Phosagro Pjsc Common Stock 0.0 $0 15k 0.00