DRW Holdings

DRW Securities as of March 31, 2026

Portfolio Holdings for DRW Securities

DRW Securities holds 1125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 24.3 $1.7B 3.0M 577.18
iShares Russell 2000 Index Call Option (IWM) 12.8 $921M 3.7M 248.00
NVIDIA Corporation Call Option (NVDA) 6.5 $471M 2.7M 174.40
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.9 $426M 655k 650.34
Alphabet Inc Class A cs Call Option (GOOGL) 4.3 $310M 1.1M 287.56
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.3 $308M 3.9M 79.56
Tesla Motors Call Option (TSLA) 3.6 $261M 702k 371.75
Asml Holding N V N Y Registry Shs Call Option (ASML) 3.4 $247M 187k 1320.83
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Ordinary Share Call Option (AZN) 2.1 $151M 767k 197.22
Advanced Micro Devices Call Option (AMD) 1.4 $102M 503k 203.43
Ishares Core Msci Emkt (IEMG) 1.1 $76M 1.1M 69.75
Facebook Inc cl a Call Option (META) 1.1 $76M 133k 572.13
Vestas Put Option (VWSYF) 1.0 $75M 396k 190.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $59M 925k 64.08
Ishares Tr China Lg-cap Etf (FXI) 0.7 $54M 1.5M 35.90
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.7 $53M 136k 390.41
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $52M 181k 286.86
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $47M 1.2M 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $45M 783k 56.79
Microsoft Corporation Call Option (MSFT) 0.6 $40M 107k 370.17
Costco Wholesale Corporation Call Option (COST) 0.5 $38M 38k 996.43
Qualcomm Put Option (QCOM) 0.4 $30M 232k 128.78
Lockheed Martin Corporation Put Option (LMT) 0.4 $27M 44k 604.39
Broadcom Call Option (AVGO) 0.4 $26M 85k 309.51
eBay Put Option (EBAY) 0.4 $26M 288k 91.02
Ishares 1-3 Year Treasury Bond Common (SHY) 0.3 $25M 305k 82.57
Home Depot Put Option (HD) 0.3 $25M 75k 328.89
Ishares Msci Sth Kor Etf (EWY) 0.3 $24M 195k 123.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $24M 56k 430.29
Ishares Bitcoin Trust Etf Common Call Option (IBIT) 0.3 $24M 620k 38.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $22M 229k 97.13
BP Sponsored Adr (BP) 0.3 $22M 474k 47.00
Ford Motor Company Put Option (F) 0.3 $21M 1.8M 11.54
Kranesh Csi China Internet Fund Call Option (KWEB) 0.3 $21M 723k 28.43
Target Corporation Call Option (TGT) 0.3 $21M 169k 121.20
Apple Call Option (AAPL) 0.3 $20M 80k 253.79
Ge Vernova Put Option (GEV) 0.3 $20M 23k 872.90
Ishares Msci India Etf Fund (INDA) 0.3 $20M 416k 46.84
Dell Technologies CL C Put Option (DELL) 0.3 $19M 118k 164.13
Amazon Call Option (AMZN) 0.3 $19M 92k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $19M 59k 320.81
Ishares Msci Chile Etf Fund Call Option (ECH) 0.3 $19M 476k 39.76
Oracle Corporation Call Option (ORCL) 0.3 $18M 125k 147.11
Taiwan Semiconductor Mfg Call Option (TSM) 0.2 $18M 53k 337.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 225k 75.10
Tencent Holdings Ltd- Common Stock (TCEHY) 0.2 $16M 246k 63.22
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.2 $15M 168k 88.00
Ishares Msci Mexico Etf Call Option (EWW) 0.2 $14M 191k 75.23
Uber Technologies Put Option (UBER) 0.2 $14M 198k 71.93
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $14M 231k 61.26
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $14M 150k 93.29
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.2 $14M 825k 16.89
Nxp Semiconductors N V Put Option (NXPI) 0.2 $13M 66k 196.86
Allegiant Travel Common Put Option (ALGT) 0.2 $12M 150k 81.04
Siemens Energy Common Stock Put Option (SMEGF) 0.2 $12M 85k 142.25
GSK Sponsored Adr (GSK) 0.2 $12M 212k 55.19
Ishares Msci Taiwan Etf Fund (EWT) 0.1 $11M 151k 70.92
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $9.6M 141k 68.14
Goldman Sachs Call Option (GS) 0.1 $9.4M 11k 845.99
First Horizon Corporation Common (FHN) 0.1 $9.2M 404k 22.76
Mosaic Put Option (MOS) 0.1 $9.0M 352k 25.50
Palantir Technologies Cl A Call Option (PLTR) 0.1 $8.7M 60k 146.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.5M 68k 125.43
Citizens Financial (CFG) 0.1 $8.5M 142k 59.97
JPMorgan Chase & Co. Call Option (JPM) 0.1 $8.5M 29k 294.16
Citigroup Com New Call Option (C) 0.1 $8.3M 74k 113.41
Spdr Series Trust State Street Spd Call Option (XOP) 0.1 $8.2M 45k 181.83
Empery Digital Com New (EMPD) 0.1 $8.1M 1.9M 4.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.1M 86k 93.93
Wix Common (WIX) 0.1 $7.9M 88k 90.07
Welltower Inc Com reit (WELL) 0.1 $7.8M 40k 197.71
Bank of America Corporation (BAC) 0.1 $7.6M 157k 48.75
Prologis (PLD) 0.1 $7.2M 54k 132.18
Vodafone Group Sponsored Adr (VOD) 0.1 $6.9M 460k 15.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.7M 67k 100.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.4M 67k 95.44
Equinix (EQIX) 0.1 $6.2M 6.3k 980.24
Nucor Corporation (NUE) 0.1 $6.0M 35k 169.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.9M 61k 96.29
Marvell Technology Put Option (MRVL) 0.1 $5.7M 58k 99.05
Aegon Adr (AEG) 0.1 $5.7M 783k 7.26
Ishares Msci World Etf (URTH) 0.1 $5.7M 32k 180.02
Boeing Company Call Option (BA) 0.1 $5.6M 28k 199.03
Lululemon Athletica Call Option (LULU) 0.1 $5.4M 36k 153.10
Teck Resources CL B (TECK) 0.1 $5.3M 103k 51.75
Valero Energy Corporation (VLO) 0.1 $5.2M 21k 247.00
Truist Financial Corp equities (TFC) 0.1 $5.1M 112k 45.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $5.1M 55k 93.00
Icici Bank Adr (IBN) 0.1 $5.1M 197k 25.90
Bunge Global Sa Com Shs (BG) 0.1 $5.1M 40k 127.20
Phillips 66 (PSX) 0.1 $5.1M 28k 182.13
Ase Technology Hldg Adr (ASX) 0.1 $5.0M 233k 21.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.0M 55k 91.77
Commercial Metals Common (CMC) 0.1 $5.0M 82k 61.43
News Corp Cl A (NWSA) 0.1 $4.6M 183k 24.93
American Tower Reit (AMT) 0.1 $4.5M 26k 172.58
Infosys Adr (INFY) 0.1 $4.4M 324k 13.51
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $4.3M 371k 11.50
MasterCard Incorporated (MA) 0.1 $4.3M 8.5k 499.15
Diageo Spon Adr New (DEO) 0.1 $4.3M 57k 74.45
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $4.2M 26k 161.73
Freeport-mcmoran CL B (FCX) 0.1 $4.2M 72k 58.78
Micron Technology Call Option (MU) 0.1 $4.2M 13k 337.84
H World Group Adr (HTHT) 0.1 $4.0M 80k 50.29
Barclays Adr Put Option (BCS) 0.1 $4.0M 189k 21.16
Boston Scientific Corporation Put Option (BSX) 0.1 $3.9M 63k 62.75
Palo Alto Networks Call Option (PANW) 0.1 $3.9M 24k 160.32
Equinor Asa Sponsored Adr Call Option (EQNR) 0.1 $3.9M 92k 42.20
Digital Realty Trust (DLR) 0.1 $3.8M 21k 180.21
Fmc Corp Common (FMC) 0.1 $3.6M 210k 17.22
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.6M 44k 81.98
Snap Cl A Call Option (SNAP) 0.0 $3.6M 781k 4.60
Simon Property (SPG) 0.0 $3.6M 19k 186.53
Chubb (CB) 0.0 $3.6M 11k 325.93
Netflix Call Option (NFLX) 0.0 $3.5M 37k 96.15
Capstone Copper Corp (CSCCF) 0.0 $3.5M 335k 10.50
Unum Group Common (UNM) 0.0 $3.5M 48k 73.03
Docusign Put Option (DOCU) 0.0 $3.3M 70k 47.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.2M 38k 86.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.2M 22k 145.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.2M 129k 24.88
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $3.2M 9.9k 322.19
Barrick Mng Corp Com Shs (B) 0.0 $3.2M 78k 40.78
Garmin SHS Call Option (GRMN) 0.0 $3.2M 14k 232.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.1M 135k 23.09
Ally Financial (ALLY) 0.0 $3.1M 79k 39.23
Global X Uranium Etf Fund (URA) 0.0 $3.1M 64k 48.43
Realty Income (O) 0.0 $3.1M 50k 61.18
Globe Life (GL) 0.0 $3.1M 22k 139.17
Middleby Corporation (MIDD) 0.0 $3.0M 23k 132.58
Sofi Technologies Put Option (SOFI) 0.0 $2.9M 182k 15.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 28k 102.18
Jetblue Awys Corp Common Put Option (JBLU) 0.0 $2.9M 650k 4.42
Exxon Mobil Corporation (XOM) 0.0 $2.8M 17k 169.54
Adobe Systems Incorporated Call Option (ADBE) 0.0 $2.8M 12k 243.08
General Electric (GE) 0.0 $2.7M 9.5k 283.77
M&T Bank Corporation (MTB) 0.0 $2.7M 13k 206.72
Caterpillar (CAT) 0.0 $2.7M 3.7k 708.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 24k 108.99
Raytheon Technologies Corp (RTX) 0.0 $2.5M 13k 192.90
Ishares Msci Europe Financials Common (EUFN) 0.0 $2.5M 72k 34.85
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $2.5M 496k 5.03
Ventas (VTR) 0.0 $2.5M 30k 81.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.5M 35k 70.27
Ishares Msci Israel Etf Fund (EIS) 0.0 $2.4M 21k 116.04
International Business Machines Call Option (IBM) 0.0 $2.4M 10k 242.39
Bankunited Common (BKU) 0.0 $2.4M 54k 45.16
Aon Shs Cl A (AON) 0.0 $2.4M 7.4k 322.78
Alcoa (AA) 0.0 $2.4M 36k 66.33
Cbre Group Cl A (CBRE) 0.0 $2.4M 18k 135.46
Public Storage (PSA) 0.0 $2.4M 8.7k 270.88
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $2.3M 66k 35.70
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $2.3M 335k 6.87
Zions Bancorporation (ZION) 0.0 $2.3M 40k 57.62
Lam Research Corp Com New Call Option (LRCX) 0.0 $2.3M 11k 213.66
Quanta Services (PWR) 0.0 $2.3M 4.1k 549.02
salesforce Call Option (CRM) 0.0 $2.2M 12k 186.67
Johnson & Johnson (JNJ) 0.0 $2.2M 8.9k 244.10
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.2M 43k 50.44
Southwest Airlines Put Option (LUV) 0.0 $2.2M 58k 37.57
Honeywell International (HON) 0.0 $2.1M 9.5k 226.03
Chevron Corporation (CVX) 0.0 $2.1M 10k 206.55
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 36k 58.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 135k 15.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1M 6.4k 328.66
Century Alum Common (CENX) 0.0 $2.0M 35k 58.69
Intel Corporation Call Option (INTC) 0.0 $2.0M 46k 44.13
Crown Castle Intl (CCI) 0.0 $2.0M 25k 81.31
Under Armour Inc-class A Common (UAA) 0.0 $2.0M 339k 5.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 118k 16.97
Ishares Inc Ishares Esg Aware Common (ESGE) 0.0 $2.0M 44k 45.47
Verb Technology (TONX) 0.0 $1.9M 789k 2.47
Snowflake Com Shs Call Option (SNOW) 0.0 $1.9M 13k 150.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 4.0k 478.27
Core Scientific Common Call Option (CORZ) 0.0 $1.9M 125k 14.96
DTE Energy Company (DTE) 0.0 $1.8M 13k 146.22
Pinnacle Finl Partners (PNFP) 0.0 $1.8M 21k 86.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 125k 14.37
Ivanhoe Electric Common (IE) 0.0 $1.8M 151k 11.82
Chord Energy Corporation Common (CHRD) 0.0 $1.8M 13k 142.18
Morgan Stanley Put Option (MS) 0.0 $1.8M 11k 164.57
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.3k 244.18
Cenovus Energy (CVE) 0.0 $1.8M 49k 36.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8M 223k 7.94
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.8M 35k 49.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.8M 50k 35.52
B2gold Corp (BTG) 0.0 $1.7M 385k 4.53
Newmont Mining Corporation (NEM) 0.0 $1.7M 16k 107.91
Iron Mountain (IRM) 0.0 $1.7M 16k 102.14
Prudential Financial (PRU) 0.0 $1.7M 17k 97.69
Direxion Daily Tsla Bull 2x Sh Common (TSLL) 0.0 $1.7M 137k 12.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 20k 82.49
Kb Home Common Call Option (KBH) 0.0 $1.6M 32k 51.75
Southern Copper Corporation (SCCO) 0.0 $1.6M 9.5k 172.06
Vici Pptys (VICI) 0.0 $1.6M 58k 27.32
Franco-Nevada Corporation (FNV) 0.0 $1.6M 6.4k 247.05
Live Nation Entertainment Put Option (LYV) 0.0 $1.6M 10k 152.51
TPG Com Cl A Put Option (TPG) 0.0 $1.6M 39k 40.51
Chesapeake Energy Corp (EXE) 0.0 $1.6M 14k 109.78
Oge Energy Corp Common (OGE) 0.0 $1.5M 32k 47.96
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.5M 2.9k 523.47
Eli Lilly & Co. Call Option (LLY) 0.0 $1.5M 1.7k 919.77
Extra Space Storage (EXR) 0.0 $1.5M 12k 131.13
Cheniere Energy Com New Call Option (LNG) 0.0 $1.5M 5.4k 283.76
Nvent Electric SHS (NVT) 0.0 $1.5M 13k 118.28
Warrior Met Coal (HCC) 0.0 $1.5M 16k 93.15
Atmos Energy Corporation (ATO) 0.0 $1.5M 8.0k 184.72
Whitecap Res Cl A (WCPRF) 0.0 $1.5M 93k 15.70
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 17k 84.60
Crane Company Common Stock (CR) 0.0 $1.4M 8.4k 171.00
FedEx Corporation (FDX) 0.0 $1.4M 4.0k 354.79
Ishares Msci Sweden Etf Fund (EWD) 0.0 $1.4M 29k 48.72
Peabody Energy (BTU) 0.0 $1.4M 42k 32.95
Meituan Dianping (MPNGY) 0.0 $1.4M 63k 21.88
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 34k 40.23
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 23k 59.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 13k 100.75
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 77.45
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 11k 118.33
First Quantum Minerl F Usd (FQVLF) 0.0 $1.3M 40k 33.26
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 7.6k 172.11
Kraft Heinz Call Option (KHC) 0.0 $1.3M 58k 22.49
CenterPoint Energy (CNP) 0.0 $1.3M 30k 43.16
Eaton Corp SHS (ETN) 0.0 $1.3M 3.6k 357.67
Proshares Tr Ii Fund (VIXY) 0.0 $1.3M 37k 34.35
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.70
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 893.81
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.3M 67k 18.70
Sempra Energy (SRE) 0.0 $1.3M 13k 97.14
Kraneshares Trust Global Humanoid (KOID) 0.0 $1.3M 40k 31.20
Ptc Therapeutics I (PTCT) 0.0 $1.2M 18k 68.13
Energy Fuels Common (UUUU) 0.0 $1.2M 68k 18.25
AvalonBay Communities (AVB) 0.0 $1.2M 7.5k 163.35
Ss Spdr S&p Bank Etf Fund (KBE) 0.0 $1.2M 21k 59.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.5k 128.12
Permian Resources Corp Common (PR) 0.0 $1.2M 57k 21.32
Deere & Company (DE) 0.0 $1.2M 2.2k 563.30
CF Industries Holdings (CF) 0.0 $1.2M 9.3k 129.84
McDonald's Corporation Call Option (MCD) 0.0 $1.2M 3.9k 310.79
Southern Company (SO) 0.0 $1.2M 12k 96.52
Yum China Holdings Common (YUMC) 0.0 $1.2M 24k 48.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.27
Emcor (EME) 0.0 $1.2M 1.6k 738.31
Apa Corporation (APA) 0.0 $1.2M 27k 42.44
Strategy Cl A New Put Option (MSTR) 0.0 $1.1M 9.1k 124.80
American Airls Put Option (AAL) 0.0 $1.1M 104k 10.74
CoStar (CSGP) 0.0 $1.1M 28k 40.34
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 71.82
Carnival Adr (CUK) 0.0 $1.1M 43k 25.77
Smith & Nephew Adr (SNN) 0.0 $1.1M 35k 31.78
Credicorp (BAP) 0.0 $1.1M 3.2k 339.18
Union Pacific Corporation (UNP) 0.0 $1.1M 4.5k 242.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 45k 24.43
Entergy Corporation (ETR) 0.0 $1.1M 9.6k 112.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 45k 24.28
Kura Oncology (KURA) 0.0 $1.1M 132k 8.13
Consolidated Edison (ED) 0.0 $1.1M 9.4k 113.18
S&p Global (SPGI) 0.0 $1.1M 2.5k 423.42
Tenable Hldgs Common (TENB) 0.0 $1.1M 62k 16.91
Tower Semiconductor Common Call Option (TSEM) 0.0 $1.1M 6.0k 175.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 29k 36.04
Charles Schwab Corporation (SCHW) 0.0 $1.1M 11k 93.98
Antero Res (AR) 0.0 $1.0M 25k 42.44
Bilibili Adr (BILI) 0.0 $1.0M 46k 22.56
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 7.6k 137.18
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 24k 44.43
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 28k 36.75
Ypf Sociedad Anonima Adr Call Option (YPF) 0.0 $1.0M 22k 46.22
Evergy (EVRG) 0.0 $1.0M 13k 81.92
Cvr Energy Common (CVI) 0.0 $1.0M 31k 33.65
Weatherford Intl Common (WFRD) 0.0 $1.0M 11k 94.58
Amicus Therapeutics (FOLD) 0.0 $1.0M 71k 14.46
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 9.2k 111.42
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.1k 126.28
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.0M 22k 45.89
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $1.0M 19k 51.98
Nrg Energy Com New (NRG) 0.0 $1.0M 6.9k 146.00
Essex Property Trust (ESS) 0.0 $1.0M 4.1k 242.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999k 2.2k 463.19
Range Res Corp Common (RRC) 0.0 $996k 22k 45.18
Seadrill Common (SDRL) 0.0 $994k 22k 45.50
Atkore International Group Common (ATKR) 0.0 $990k 17k 58.91
Kilroy Rlty Corp Common (KRC) 0.0 $982k 35k 28.21
Ishares Msci Singapore Etf Fund (EWS) 0.0 $977k 35k 28.22
Host Hotels & Resorts (HST) 0.0 $974k 51k 19.16
American Electric Power Company (AEP) 0.0 $968k 7.4k 131.05
Transocean Common (RIG) 0.0 $958k 145k 6.63
SM Energy (SM) 0.0 $957k 31k 31.18
Nebius Group Shs Class A (NBIS) 0.0 $955k 9.2k 103.76
State Street Spdr S&p Retail E Fund (XRT) 0.0 $950k 12k 80.47
Sylvamo Corp Common (SLVM) 0.0 $935k 22k 42.24
Vertiv Holdings Com Cl A (VRT) 0.0 $934k 3.7k 250.58
Orchid Is Cap Common (ORC) 0.0 $931k 133k 7.03
HudBay Minerals (HBM) 0.0 $929k 45k 20.90
Outfront Media Common (OUT) 0.0 $923k 35k 26.50
Omega Healthcare Investors (OHI) 0.0 $921k 21k 43.82
Plains All Amer Pipeline Common (PAA) 0.0 $920k 41k 22.33
Insulet Corporation (PODD) 0.0 $913k 4.4k 209.84
Molson Coors Beverage CL B (TAP) 0.0 $912k 21k 43.06
Smucker J M Com New (SJM) 0.0 $911k 9.5k 95.39
Argenx Se Sponsored Adr (ARGX) 0.0 $911k 1.2k 730.25
Xpeng Adr (XPEV) 0.0 $901k 53k 17.11
EQT Corporation (EQT) 0.0 $899k 14k 63.64
Capital One Financial (COF) 0.0 $897k 4.9k 182.43
Berkshire Hills Ban (BBT) 0.0 $894k 30k 30.00
Ss&c Technologies Holding (SSNC) 0.0 $891k 13k 67.57
United Microelectronics Cor Adr (UMC) 0.0 $889k 99k 8.98
Rentokil Initial Sponsored Adr (RTO) 0.0 $878k 28k 31.48
Annaly Capital Management In Com New (NLY) 0.0 $875k 41k 21.15
Verra Mobility Corp Common (VRRM) 0.0 $870k 61k 14.29
Nnn Reit Common (NNN) 0.0 $861k 21k 42.03
Direxion Shs Etf Tr CMN (MUU) 0.0 $856k 7.1k 120.38
Invitation Homes (INVH) 0.0 $852k 34k 24.85
Dolby Laboratories Com Cl A (DLB) 0.0 $851k 14k 60.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $849k 6.8k 124.31
First Indl Rlty Tr Common (FR) 0.0 $847k 15k 57.85
Churchill Downs (CHDN) 0.0 $843k 9.4k 89.83
Public Service Enterprise (PEG) 0.0 $842k 10k 80.81
Sun Communities (SUI) 0.0 $834k 6.6k 125.96
Sanofi Sa Sponsored Adr (SNY) 0.0 $834k 17k 48.18
Cisco Systems (CSCO) 0.0 $833k 11k 77.13
Cal-maine Foods Common (CALM) 0.0 $830k 11k 79.15
Agnico (AEM) 0.0 $828k 4.1k 202.98
Waste Connections (WCN) 0.0 $823k 5.1k 162.44
Brown & Brown Call Option (BRO) 0.0 $822k 13k 65.21
Howmet Aerospace (HWM) 0.0 $818k 3.6k 230.46
GDS HLDGS Adr (GDS) 0.0 $818k 20k 40.29
Lithia Motors (LAD) 0.0 $817k 3.3k 249.72
Wp Carey (WPC) 0.0 $815k 12k 67.96
Proshares Tr Ultrapro Short (SQQQ) 0.0 $813k 10k 80.49
Brixmor Property Group Common (BRX) 0.0 $810k 28k 28.80
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $808k 14k 57.94
Nio Spon Ads (NIO) 0.0 $808k 134k 6.03
Thermo Fisher Scientific (TMO) 0.0 $799k 1.6k 489.02
AECOM Technology Corporation (ACM) 0.0 $794k 9.4k 84.82
Bhp Group Sponsored Ads (BHP) 0.0 $788k 11k 72.74
Natwest Group Spons Adr (NWG) 0.0 $783k 53k 14.90
Green Dot Corp Common (GDOT) 0.0 $783k 70k 11.22
Ethzilla Corporation Common (FRMM) 0.0 $782k 271k 2.89
Rockwell Automation (ROK) 0.0 $775k 2.2k 357.74
General Dynamics Corporation (GD) 0.0 $774k 2.3k 340.96
Teva Pharmaceutical Industries (TEVA) 0.0 $773k 26k 30.12
Helmerich & Payne Common (HP) 0.0 $771k 21k 36.03
Western Union Company (WU) 0.0 $768k 88k 8.73
Constellium Se Common (CSTM) 0.0 $765k 31k 24.58
Bj's Wholesale Club Holdings (BJ) 0.0 $764k 7.8k 98.42
Paycom Software (PAYC) 0.0 $760k 6.3k 121.54
Taseko Mines Common (TGB) 0.0 $759k 118k 6.45
Venture Global Common Call Option (VG) 0.0 $758k 48k 15.76
Intuitive Machines Common Call Option (LUNR) 0.0 $757k 41k 18.56
Northrop Grumman Corporation (NOC) 0.0 $755k 1.1k 682.24
Western Alliance Bancorp Common (WAL) 0.0 $752k 11k 70.85
Kimco Realty Corporation (KIM) 0.0 $751k 33k 22.47
Avnet (AVT) 0.0 $748k 12k 61.62
Mannkind Corp Common (MNKD) 0.0 $748k 305k 2.45
Jones Lang Lasalle Common (JLL) 0.0 $746k 2.5k 304.32
La Z Boy Common (LZB) 0.0 $746k 23k 32.14
Meritage Homes Corporation (MTH) 0.0 $744k 12k 61.84
Ashland Common (ASH) 0.0 $737k 13k 55.61
Apartment Invt & Mgmt Common (AIV) 0.0 $737k 181k 4.07
Tencent Music Entmt Group Adr (TME) 0.0 $736k 79k 9.28
Advanced Drain Sys Inc Del (WMS) 0.0 $736k 5.4k 137.13
Mdu Resources Group Common (MDU) 0.0 $733k 35k 20.72
Tradeweb Mkts Cl A (TW) 0.0 $726k 6.2k 117.66
John Bean Technologies Corporation (JBTM) 0.0 $726k 5.7k 127.87
Unifirst Corp Mass Common (UNF) 0.0 $724k 2.9k 251.59
Select Medical Holdings Corp Common (SEM) 0.0 $723k 44k 16.29
Crane Holdings (CXT) 0.0 $722k 18k 40.59
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $720k 18k 40.83
Pbf Energy Common (PBF) 0.0 $719k 15k 47.62
United Parcel Service CL B (UPS) 0.0 $719k 7.3k 98.23
Owens Corning Common (OC) 0.0 $717k 6.6k 108.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $714k 21k 33.74
Yext Common (YEXT) 0.0 $714k 186k 3.84
Midcap Financial Invstmnt Com New (MFIC) 0.0 $714k 64k 11.24
Alkermes Common (ALKS) 0.0 $714k 20k 35.36
Sharkninja Com Shs (SN) 0.0 $712k 6.7k 105.90
Mid-America Apartment (MAA) 0.0 $711k 5.8k 122.12
Beazer Homes Usa Common (BZH) 0.0 $708k 37k 19.24
Te Connectivity Ord Shs (TEL) 0.0 $708k 3.4k 209.02
Comfort Systems USA (FIX) 0.0 $706k 512.00 1378.99
Prosus Nv - Adr (PROSY) 0.0 $702k 76k 9.25
BioMarin Pharmaceutical (BMRN) 0.0 $702k 12k 56.49
Select Sector Spdr Tr State Street Com (XLC) 0.0 $702k 6.3k 110.86
Ryder System (R) 0.0 $700k 3.4k 204.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $694k 7.7k 90.53
TransDigm Group Incorporated (TDG) 0.0 $693k 598.00 1158.96
Gaming & Leisure Pptys (GLPI) 0.0 $693k 16k 44.37
Armada Hoffler Pptys Common (AHRT) 0.0 $684k 124k 5.50
UnitedHealth (UNH) 0.0 $684k 2.5k 270.59
Blackrock (BLK) 0.0 $681k 708.00 961.71
Crescent Energy Company Common (CRGY) 0.0 $678k 50k 13.50
Cubesmart (CUBE) 0.0 $677k 19k 36.65
MarketAxess Holdings (MKTX) 0.0 $676k 4.1k 164.98
Sotera Health Common (SHC) 0.0 $674k 47k 14.34
Papa Johns Intl Common Call Option (PZZA) 0.0 $674k 21k 32.41
American Homes 4 Rent Cl A (AMH) 0.0 $673k 24k 27.92
Texas Pacific Land Corp (TPL) 0.0 $673k 1.4k 474.56
Cameco Corporation (CCJ) 0.0 $671k 6.2k 108.61
Highwoods Pptys Common (HIW) 0.0 $670k 31k 21.41
Royal Gold (RGLD) 0.0 $669k 2.6k 254.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $665k 6.3k 106.21
Flex Ord (FLEX) 0.0 $664k 10k 65.46
Delek Us Hldgs Common (DK) 0.0 $663k 15k 45.07
Cummins (CMI) 0.0 $663k 1.2k 534.60
Eastgroup Pptys Common (EGP) 0.0 $662k 3.6k 185.09
Veralto Corp Com Shs (VLTO) 0.0 $661k 7.5k 88.42
SLB Com Stk (SLB) 0.0 $659k 13k 51.39
Domino's Pizza (DPZ) 0.0 $656k 1.8k 358.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $655k 6.7k 97.66
L3harris Technologies (LHX) 0.0 $654k 1.9k 344.00
Stonex Group Common (SNEX) 0.0 $653k 8.1k 80.65
Moody's Corporation (MCO) 0.0 $642k 1.5k 436.25
Tri Pointe Homes (TPH) 0.0 $642k 14k 46.73
Ishares Tr Expanded Tech (IGV) 0.0 $639k 8.0k 80.05
World Kinect Corporation Common (WKC) 0.0 $638k 28k 23.07
Dycom Industries Common (DY) 0.0 $637k 1.9k 338.82
Pfizer (PFE) 0.0 $637k 23k 28.08
American International (AIG) 0.0 $636k 8.5k 75.25
Emerson Electric (EMR) 0.0 $634k 4.9k 130.41
Ameris Bancorp Common (ABCB) 0.0 $634k 8.1k 77.99
CSX Corporation (CSX) 0.0 $633k 15k 40.99
Macy's (M) 0.0 $632k 35k 18.09
Excelerate Energy Common (EE) 0.0 $631k 19k 33.42
ConocoPhillips (COP) 0.0 $630k 4.8k 132.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $629k 75k 8.38
Vornado Rlty Tr Common (VNO) 0.0 $629k 24k 25.99
Kinsale Cap Group (KNSL) 0.0 $628k 1.8k 341.66
Urban Edge Pptys (UE) 0.0 $626k 31k 19.98
Blackline Common (BL) 0.0 $625k 17k 37.00
Agnc Invt Corp Com reit (AGNC) 0.0 $625k 62k 10.03
Kaiser Aluminum Corp Common (KALU) 0.0 $619k 5.1k 120.51
Customers Bancorp Common (CUBI) 0.0 $616k 8.9k 69.41
Amkor Technology (AMKR) 0.0 $614k 14k 45.03
Lamar Advertising Co Reit Common (LAMR) 0.0 $614k 4.8k 126.66
Stanley Black & Decker (SWK) 0.0 $613k 8.6k 71.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $610k 6.4k 95.62
Invesco SHS (IVZ) 0.0 $610k 25k 24.29
Radian (RDN) 0.0 $608k 18k 33.08
Huntington Ingalls Inds (HII) 0.0 $606k 1.6k 379.90
Insmed Com Par $.01 (INSM) 0.0 $605k 3.7k 163.52
Regency Centers Corporation (REG) 0.0 $604k 8.0k 75.66
Agree Realty Corporation (ADC) 0.0 $604k 8.0k 75.38
Constellation Energy (CEG) 0.0 $602k 2.2k 279.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $601k 9.8k 61.35
Cnx Resources Corporation (CNX) 0.0 $601k 16k 38.55
Bridgebio Pharma Common (BBIO) 0.0 $598k 8.1k 74.26
Automatic Data Processing (ADP) 0.0 $596k 2.9k 203.18
Gulfport Energy Corp Common (GPOR) 0.0 $592k 2.8k 211.57
Wells Fargo & Company (WFC) 0.0 $592k 7.6k 78.44
Community West Bancshares N Common (CWBC) 0.0 $587k 25k 23.30
Teradata Corp Common (TDC) 0.0 $586k 23k 25.63
Kennametal Common Call Option (KMT) 0.0 $585k 16k 36.13
Xencor (XNCR) 0.0 $584k 48k 12.06
Energy Transfer Common (ET) 0.0 $583k 30k 19.30
Hf Sinclair Corp (DINO) 0.0 $582k 9.3k 62.39
Progress Software Corporation Call Option (PRGS) 0.0 $581k 23k 25.65
Republic Services (RSG) 0.0 $580k 2.7k 219.02
Southwest Gas Holdings Common (SWX) 0.0 $579k 6.7k 86.90
Applied Materials (AMAT) 0.0 $579k 1.7k 341.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $579k 6.8k 85.02
Red Cat Hldgs Call Option (RCAT) 0.0 $577k 44k 13.09
Flowco Hldgs Common (FLOC) 0.0 $577k 28k 20.60
Healthcare Rlty Tr Common (HR) 0.0 $574k 34k 16.99
Brinker Intl Common (EAT) 0.0 $572k 4.0k 142.77
Thermon Group Hldgs Common (THR) 0.0 $571k 11k 50.40
Vermilion Energy (VET) 0.0 $571k 30k 19.17
Vail Resorts Common (MTN) 0.0 $568k 4.4k 128.32
Alliancebernstein Holding Common (AB) 0.0 $560k 15k 37.44
Equity Lifestyle Properties (ELS) 0.0 $560k 9.0k 62.42
Virtu Finl Cl A (VIRT) 0.0 $559k 13k 43.98
Deutsche Bank A G Namen Akt (DB) 0.0 $558k 19k 29.78
Merck & Co (MRK) 0.0 $555k 4.7k 118.92
Air Products & Chemicals (APD) 0.0 $551k 1.9k 290.45
Builders FirstSource (BLDR) 0.0 $551k 6.7k 82.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $550k 1.7k 321.40
Peak (DOC) 0.0 $548k 33k 16.43
Freshworks Class A Com (FRSH) 0.0 $548k 68k 8.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $547k 8.2k 67.07
Ss Spdr S&p Insurance Etf Fund (KIE) 0.0 $547k 9.9k 55.00
Boise Cascade Common (BCC) 0.0 $547k 7.2k 75.85
Core Natural Resources Common (CNR) 0.0 $544k 5.2k 104.73
Direxion Daily Amzn Bear 1x Shares Etf (AMZD) 0.0 $543k 49k 11.00
Ttm Technologies Common (TTMI) 0.0 $543k 5.6k 97.42
Wheaton Precious Metals Corp (WPM) 0.0 $538k 4.1k 130.45
Americold Realty Trust Common (COLD) 0.0 $537k 47k 11.46
Coursera (COUR) 0.0 $535k 92k 5.82
Nutanix Cl A (NTNX) 0.0 $534k 14k 38.01
Sixth Street Specialty Lending (TSLX) 0.0 $534k 29k 18.38
Lincoln Edl Svcs Corp Common (LINC) 0.0 $534k 13k 40.68
Ecolab (ECL) 0.0 $533k 2.0k 266.02
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $532k 59k 9.02
Neptune Ins Hldgs Common (NP) 0.0 $532k 22k 24.19
Solaris Energy Infras Com Cl A (SEI) 0.0 $528k 9.3k 56.51
Daktronics Common (DAKT) 0.0 $528k 27k 19.55
3M Company (MMM) 0.0 $525k 3.6k 145.23
Cactus Inc Cl A Common (WHD) 0.0 $522k 11k 47.37
Carmax Common (KMX) 0.0 $522k 13k 41.58
Ryman Hospitality Reit Common (RHP) 0.0 $519k 5.6k 92.27
Drx Dly Reg Bank Bull 3x Fund (DPST) 0.0 $519k 5.4k 96.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $516k 7.4k 69.37
Proshares Short Vix St Futur Fund (SVXY) 0.0 $513k 11k 45.80
Synopsys (SNPS) 0.0 $512k 1.3k 388.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $511k 6.3k 80.94
Build-a-bear Workshop Common (BBW) 0.0 $510k 14k 37.45
Best Buy (BBY) 0.0 $510k 7.9k 64.20
Grupo Cibest Sa Spon Ads (CIB) 0.0 $509k 7.0k 72.81
United Sts Oil Units (USO) 0.0 $509k 4.0k 127.25
Chemed Corp Com Stk (CHE) 0.0 $506k 1.3k 377.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $505k 57k 8.88
Hilton Grand Vacations Common (HGV) 0.0 $505k 13k 39.12
Gxo Logistics Incorporated Common (GXO) 0.0 $504k 9.7k 51.85
Sensient Technologies Corp Common (SXT) 0.0 $501k 5.8k 86.44
Dakota Gold Corp Common (DC) 0.0 $498k 99k 5.05
Incyte Corporation (INCY) 0.0 $498k 5.3k 94.12
Exelixis Common (EXEL) 0.0 $497k 12k 42.89
Texas Instruments Incorporated (TXN) 0.0 $497k 2.6k 193.75
Adient Common (ADNT) 0.0 $494k 24k 20.21
Smurfit Westrock Common (SW) 0.0 $493k 12k 39.85
Andersons Common (ANDE) 0.0 $490k 6.8k 71.78
Universal Technical Inst In Common (UTI) 0.0 $488k 14k 36.10
Flowers Foods Common (FLO) 0.0 $488k 60k 8.15
Polaris Common (PII) 0.0 $487k 8.9k 54.50
Associated Banc- (ASB) 0.0 $487k 19k 25.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $485k 1.2k 391.76
Udr (UDR) 0.0 $485k 14k 33.78
Tcg Bdc (CGBD) 0.0 $482k 44k 10.94
Rayonier (RYN) 0.0 $481k 23k 20.62
Jefferies Finl Group (JEF) 0.0 $481k 12k 41.27
Terreno Rlty Corp Common (TRNO) 0.0 $480k 7.8k 61.42
Modine Mfg Common (MOD) 0.0 $478k 2.2k 216.71
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $478k 68k 7.00
Lazard Common (LAZ) 0.0 $477k 11k 42.48
Corning Incorporated (GLW) 0.0 $477k 3.6k 133.09
EOG Resources (EOG) 0.0 $476k 3.3k 144.57
Spire Common (SR) 0.0 $476k 5.3k 90.54
KLA-Tencor Corporation (KLAC) 0.0 $476k 323.00 1472.41
Cnh Indl N V SHS (CNH) 0.0 $475k 44k 10.89
Norfolk Southern (NSC) 0.0 $473k 1.7k 285.44
Xiaomi Corporation Un (XIACY) 0.0 $472k 23k 20.70
Axcelis Technologies Com New (ACLS) 0.0 $470k 5.1k 93.08
Sap Se Spon Adr (SAP) 0.0 $470k 2.7k 171.21
Tenet Healthcare Common (THC) 0.0 $470k 2.5k 188.71
Adaptive Biotechnologies Common (ADPT) 0.0 $470k 34k 13.88
Godaddy Cl A (GDDY) 0.0 $469k 5.7k 82.67
Alexandria Real Estate Equities (ARE) 0.0 $469k 10k 46.42
Ceva Common (CEVA) 0.0 $468k 25k 18.68
Stellar Bancorp Common (STEL) 0.0 $466k 13k 36.61
Mattel Common (MAT) 0.0 $465k 32k 14.53
Blackbaud Common (BLKB) 0.0 $464k 12k 38.61
Gentex Corporation (GNTX) 0.0 $462k 21k 21.85
MKS Instruments (MKSI) 0.0 $462k 2.0k 229.81
Dxc Technology Common (DXC) 0.0 $460k 37k 12.57
Theravance Biopharma (TBPH) 0.0 $459k 28k 16.23
Magnolia Oil & Gas Corp Common (MGY) 0.0 $459k 15k 31.57
Agilysys Common (AGYS) 0.0 $459k 6.4k 71.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $458k 6.4k 71.18
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $458k 20k 23.01
Iradimed Corp Common (IRMD) 0.0 $457k 4.7k 96.26
Coeur Mng Com New (CDE) 0.0 $456k 25k 18.41
Knowles Corp Common (KN) 0.0 $455k 18k 25.68
Skyward Specialty Ins Group Common (SKWD) 0.0 $454k 10k 43.68
Bloom Energy Corp Com Cl A (BE) 0.0 $454k 3.4k 135.49
Omni (OMC) 0.0 $454k 6.0k 75.31
Travel Plus Leisure Common (TNL) 0.0 $453k 6.6k 69.19
Graphic Packaging Holding Company (GPK) 0.0 $451k 45k 9.94
F5 Networks (FFIV) 0.0 $451k 1.6k 289.33
Ares Capital Corp Common (ARCC) 0.0 $450k 25k 18.02
Cintas Corporation (CTAS) 0.0 $448k 2.7k 166.08
Ryerson Hldg Corp Common (RYZ) 0.0 $448k 20k 22.48
Alpha & Omega Semiconductor Common (AOSL) 0.0 $447k 20k 22.16
Nmi Holdings Common (NMIH) 0.0 $446k 12k 37.51
Trip Com Group Adr (TCOM) 0.0 $445k 8.9k 49.79
Tetra Tech (TTEK) 0.0 $444k 15k 30.12
Vital Farms Common (VITL) 0.0 $441k 31k 14.12
Minerals Technologies Common (MTX) 0.0 $439k 6.2k 70.92
Gilead Sciences (GILD) 0.0 $438k 3.2k 136.61
Flagstar Bank National Asso Common (FLG) 0.0 $438k 33k 13.17
Loar Holdings (LOAR) 0.0 $437k 7.6k 57.29
Unilever Spon Adr New (UL) 0.0 $434k 7.6k 56.97
Enbridge (ENB) 0.0 $432k 8.0k 54.14
Qorvo (QRVO) 0.0 $431k 5.6k 77.40
Borgwarner Common (BWA) 0.0 $431k 7.9k 54.26
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $430k 38k 11.30
Intuitive Surgical Com New (ISRG) 0.0 $430k 933.00 460.99
Paccar (PCAR) 0.0 $430k 3.7k 115.08
Idaho Strategic Resources Common (IDR) 0.0 $429k 13k 32.12
Textron (TXT) 0.0 $429k 4.9k 87.56
Msci (MSCI) 0.0 $429k 795.00 539.01
Nextpower Common (NXT) 0.0 $427k 3.5k 120.55
Quest Diagnostics Incorporated (DGX) 0.0 $426k 2.2k 195.98
TJX Companies (TJX) 0.0 $426k 2.7k 158.34
D R S Technologies (DRS) 0.0 $426k 9.6k 44.52
Aptargroup Common (ATR) 0.0 $425k 3.4k 126.02
Cra Intl Common (CRAI) 0.0 $424k 2.6k 161.88
Five9 Common (FIVN) 0.0 $424k 28k 15.17
Zillow Group Cl C Cap Stk (Z) 0.0 $424k 10k 41.38
Ensign Group Common (ENSG) 0.0 $424k 2.1k 201.50
Ing Groep Sponsored Adr (ING) 0.0 $424k 16k 26.05
One Gas Common (OGS) 0.0 $422k 4.9k 86.13
Encompass Health Corp (EHC) 0.0 $421k 4.4k 96.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $419k 37k 11.27
Morningstar (MORN) 0.0 $418k 2.5k 169.05
Abm Industries Common (ABM) 0.0 $418k 11k 38.52
United Rentals (URI) 0.0 $415k 570.00 728.56
Willis Towers Watson SHS (WTW) 0.0 $415k 1.4k 290.70
Visa (V) 0.0 $414k 1.4k 297.06
Xpel Common (XPEL) 0.0 $414k 9.4k 44.26
Janus Henderson Group Common (JHG) 0.0 $413k 8.0k 51.37
Mimedx Group Common (MDXG) 0.0 $413k 104k 3.95
Ross Stores (ROST) 0.0 $411k 1.9k 215.84
Signet Jewelers SHS (SIG) 0.0 $410k 4.8k 84.64
Netgear Common (NTGR) 0.0 $410k 19k 21.84
Allegheny Technologies Incorporated (ATI) 0.0 $410k 2.8k 145.46
Curtiss-Wright (CW) 0.0 $409k 600.00 681.12
Primoris Services Corp Common (PRIM) 0.0 $409k 2.9k 143.04
Motorola Solutions Com New (MSI) 0.0 $408k 966.00 422.56
Toast Cl A (TOST) 0.0 $408k 15k 26.51
New Oriental Ed & Technolog Adr (EDU) 0.0 $407k 7.2k 56.63
Amplitude Common (AMPL) 0.0 $407k 60k 6.82
American Express Company (AXP) 0.0 $407k 1.4k 294.24
Dick's Sporting Goods (DKS) 0.0 $406k 2.1k 198.12
Regeneron Pharmaceuticals (REGN) 0.0 $405k 528.00 767.06
Compass Therapeutics (CMPX) 0.0 $405k 77k 5.29
Ovintiv Common (OVV) 0.0 $405k 6.8k 59.36
Azenta Common (AZTA) 0.0 $403k 19k 21.13
Ingredion Incorporated (INGR) 0.0 $403k 3.6k 112.66
Guidewire Software (GWRE) 0.0 $401k 2.7k 149.56
Lpl Financial Holdings (LPLA) 0.0 $400k 1.3k 300.83
Albany Intl Corp Common (AIN) 0.0 $400k 7.7k 52.21
Formfactor Common (FORM) 0.0 $399k 4.1k 96.99
Bruker Corp Common (BRKR) 0.0 $399k 11k 36.12
Ncino Common (NCNO) 0.0 $398k 27k 14.98
Ziff Davis Common (ZD) 0.0 $398k 9.5k 41.96
Paylocity Holding Corporation (PCTY) 0.0 $397k 3.7k 108.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 11k 35.14
Catalyst Pharmaceuticals Common (CPRX) 0.0 $396k 16k 24.76
Enersys Common (ENS) 0.0 $395k 2.3k 173.72
Boot Barn Hldgs (BOOT) 0.0 $395k 2.7k 146.36
Woodward Governor Company (WWD) 0.0 $394k 1.1k 357.92
Perimeter Solutions Common Stock (PRM) 0.0 $394k 16k 24.42
Liberty Oilfield Services Common (LBRT) 0.0 $394k 14k 28.80
Direxion Shs Etf Tr Fund (GGLL) 0.0 $393k 5.0k 78.05
Pepsi (PEP) 0.0 $393k 2.6k 152.32
Bank Of Montreal Cadcom (BMO) 0.0 $392k 2.1k 188.42
Sonos (SONO) 0.0 $392k 29k 13.40
MercadoLibre (MELI) 0.0 $390k 230.00 1697.06
Banco De Chile Adr (BCH) 0.0 $390k 11k 37.04
Materion Corporation (MTRN) 0.0 $390k 2.7k 144.65
XP Cl A (XP) 0.0 $390k 21k 19.04
Dynatrace Com New (DT) 0.0 $390k 11k 36.98
Privia Health Group Common (PRVA) 0.0 $390k 19k 20.57
Eastern Bankshares Common (EBC) 0.0 $388k 20k 19.56
Burlington Stores (BURL) 0.0 $388k 1.2k 325.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $385k 19k 20.75
Kroger (KR) 0.0 $385k 5.3k 72.36
Federal Signal Corporation (FSS) 0.0 $383k 3.5k 108.14
Illinois Tool Works (ITW) 0.0 $383k 1.5k 260.29
Rocket Cos Com Cl A (RKT) 0.0 $383k 27k 14.25
Kontoor Brands Common (KTB) 0.0 $382k 5.4k 70.29
Siteone Landscape Supply (SITE) 0.0 $381k 2.9k 133.11
Walt Disney Company (DIS) 0.0 $381k 4.0k 94.89
ACI Worldwide (ACIW) 0.0 $380k 9.3k 41.01
Tutor Perini Corp Common (TPC) 0.0 $380k 4.9k 77.19
Millrose Pptys Common (MRP) 0.0 $380k 14k 28.00
Alaska Air Group Common (ALK) 0.0 $379k 10k 36.78
First Finl Bankshares Common (FFIN) 0.0 $379k 13k 29.45
Blackstone Secured Lending Common (BXSL) 0.0 $378k 16k 23.69
Bristol Myers Squibb (BMY) 0.0 $374k 6.3k 58.99
Fidelity National Information Services (FIS) 0.0 $373k 8.0k 46.91
Global Business Travel Group Com Cl A (GBTG) 0.0 $373k 67k 5.58
Manhattan Associates (MANH) 0.0 $373k 2.8k 133.12
Hormel Foods Corporation (HRL) 0.0 $373k 17k 22.65
Roku Com Cl A (ROKU) 0.0 $372k 3.9k 94.62
Lumen Technologies Common (LUMN) 0.0 $369k 53k 6.95
Beta Bionics Common (BBNX) 0.0 $368k 37k 10.02
Genpact SHS (G) 0.0 $368k 9.9k 37.25
First Hawaiian Common (FHB) 0.0 $367k 15k 24.64
Acuity Common (AYI) 0.0 $367k 1.3k 280.22
Targa Res Corp (TRGP) 0.0 $367k 1.5k 250.73
Trinity Cap Common (TRIN) 0.0 $366k 25k 14.71
Evolv Technologies Hldngs I Common (EVLV) 0.0 $366k 60k 6.05
Hallador Energy (HNRG) 0.0 $366k 23k 16.28
Ethan Allen Interiors Common (ETD) 0.0 $365k 16k 22.26
Appian Corp Common (APPN) 0.0 $364k 15k 24.11
Workiva Common (WK) 0.0 $363k 6.1k 59.63
Waters Corporation (WAT) 0.0 $363k 1.2k 297.80
Akamai Technologies (AKAM) 0.0 $361k 3.1k 114.85
Goodyear Tire & Rubr Common (GT) 0.0 $361k 54k 6.63
Rithm Capital Corp Common (RITM) 0.0 $361k 38k 9.48
Abbott Laboratories (ABT) 0.0 $360k 3.5k 101.59
Dutch Bros Cl A (BROS) 0.0 $359k 7.1k 50.66
Wsfs Finl Corp Common (WSFS) 0.0 $359k 5.5k 65.46
Uranium Energy Corp Common (UEC) 0.0 $357k 27k 13.43
American Water Works (AWK) 0.0 $357k 2.6k 135.78
Oklo Com Cl A (OKLO) 0.0 $355k 7.2k 49.59
Murphy Oil Corporation (MUR) 0.0 $355k 8.6k 41.25
California Res Corp Com Stock (CRC) 0.0 $354k 5.1k 69.22
Imax Corp Cad (IMAX) 0.0 $354k 9.3k 38.01
Vera Therapeutics Cl A (VERA) 0.0 $354k 8.8k 40.23
International Paper Company (IP) 0.0 $353k 9.9k 35.70
Maximus (MMS) 0.0 $353k 5.5k 64.10
Merit Medical Systems (MMSI) 0.0 $352k 5.1k 68.93
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $351k 6.2k 56.74
Moog Common (MOG.A) 0.0 $351k 1.2k 292.64
Silverback Therapeutics (SPRY) 0.0 $351k 44k 8.03
Voya Financial (VOYA) 0.0 $350k 5.1k 68.32
Graniteshares Etf Tr 2x Long Intc Dai (INTW) 0.0 $350k 6.7k 51.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $350k 11k 32.73
Dream Finders Homes Common (DFH) 0.0 $349k 25k 13.92
Aar Corp Common (AIR) 0.0 $348k 3.2k 109.46
Casey's General Stores (CASY) 0.0 $347k 476.00 727.86
Viatris (VTRS) 0.0 $345k 26k 13.18
Grand Canyon Education (LOPE) 0.0 $344k 2.0k 170.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $343k 33k 10.53
Garrett Motion (GTX) 0.0 $343k 19k 18.17
Monro Common (MNRO) 0.0 $343k 21k 16.04
Ametek (AME) 0.0 $342k 1.6k 211.86
Lamb Weston Hldgs (LW) 0.0 $342k 8.1k 42.26
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $341k 49k 7.02
Erie Indty Cl A (ERIE) 0.0 $339k 1.3k 251.31
NewMarket Corporation (NEU) 0.0 $336k 524.00 640.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $336k 6.2k 54.55
Gladstone Ld Corp Common (LAND) 0.0 $335k 33k 10.20
Option Care Health Common (OPCH) 0.0 $334k 12k 26.92
Stag Industrial Reit Common (STAG) 0.0 $334k 9.3k 36.06
Bancorp Inc Del Common (TBBK) 0.0 $332k 6.2k 53.73
Centrus Energy Corp Common (LEU) 0.0 $332k 1.9k 173.59
Keysight Technologies (KEYS) 0.0 $332k 1.2k 282.37
Gibraltar Inds Common (ROCK) 0.0 $332k 8.3k 39.87
Viper Energy Common (VNOM) 0.0 $330k 7.0k 46.99
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.0 $329k 77k 4.25
Yeti Hldgs (YETI) 0.0 $329k 9.0k 36.59
West Pharmaceutical Services (WST) 0.0 $328k 1.3k 250.64
Jabil Circuit (JBL) 0.0 $328k 1.2k 265.63
Bill Holdings Common (BILL) 0.0 $328k 8.6k 38.30
Gold Common (GOLD) 0.0 $328k 8.2k 40.08
Latam Airlines Group Sa Adr (LTM) 0.0 $327k 6.6k 49.44
Si-bone Common (SIBN) 0.0 $326k 26k 12.63
Starwood Property Trust (STWD) 0.0 $326k 19k 17.22
Calix Common (CALX) 0.0 $324k 6.6k 48.99
Insight Enterprises Common (NSIT) 0.0 $323k 4.8k 67.01
Ardelyx (ARDX) 0.0 $322k 54k 5.99
Api Group Corp Com Stk (APG) 0.0 $322k 7.9k 40.52
CBOE Holdings (CBOE) 0.0 $322k 1.1k 281.07
Everus Constr Group Common (ECG) 0.0 $321k 2.7k 118.06
Leidos Holdings (LDOS) 0.0 $321k 2.1k 155.52
Ralph Lauren Corp Cl A (RL) 0.0 $319k 928.00 343.99
Landbridge Company Common (LB) 0.0 $319k 4.6k 69.05
Waste Management (WM) 0.0 $318k 1.4k 229.79
Xenon Pharmaceuticals (XENE) 0.0 $318k 5.5k 58.15
Universal Corp Va Common (UVV) 0.0 $318k 6.0k 52.70
Veeco Instrs Inc Del Common (VECO) 0.0 $317k 9.3k 33.86
Avista Corporation (AVA) 0.0 $316k 7.9k 40.14
Brinks Common (BCO) 0.0 $316k 3.1k 103.63
Thredup Common (TDUP) 0.0 $314k 96k 3.28
Balchem Corp Common (BCPC) 0.0 $314k 1.9k 169.48
Rbc Cad (RY) 0.0 $314k 1.9k 161.78
Nuvalent Inc-a (NUVL) 0.0 $314k 3.1k 102.45
Certara Ord (CERT) 0.0 $314k 55k 5.70
Par Pac Holdings Common (PARR) 0.0 $313k 5.0k 62.64
Northern Oil And Gas Common (NOG) 0.0 $313k 11k 29.23
Travere Therapeutics (TVTX) 0.0 $313k 11k 29.71
Pan American Silver Corp Can (PAAS) 0.0 $313k 5.7k 54.63
Kemper Corp Del (KMPR) 0.0 $312k 10k 30.56
Stifel Financial (SF) 0.0 $312k 4.2k 73.92
Arbutus Biopharma (ABUS) 0.0 $311k 69k 4.50
Darling International (DAR) 0.0 $310k 5.0k 61.85
Itt (ITT) 0.0 $310k 1.6k 190.53
Ero Copper Corp Common (ERO) 0.0 $310k 12k 26.67
Nordson Corporation (NDSN) 0.0 $309k 1.2k 266.06
Camping World Hldgs Common (CWH) 0.0 $309k 45k 6.83
Perrigo Common (PRGO) 0.0 $308k 29k 10.74
Intercontinental Exchange (ICE) 0.0 $308k 2.0k 157.28
J.B. Hunt Transport Services (JBHT) 0.0 $308k 1.5k 211.90
Clean Harbors Common (CLH) 0.0 $307k 1.1k 286.73
Phillips Edison & Co Common (PECO) 0.0 $306k 8.2k 37.42
Michael Kors Hldgs SHS 0.0 $306k 17k 17.62
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $306k 3.7k 83.29
Lionsgate Studios Corp Common (LION) 0.0 $306k 32k 9.59
Asbury Automotive Group Common (ABG) 0.0 $305k 1.6k 195.41
Dynex Cap Common (DX) 0.0 $305k 24k 12.76
Metallus Common (MTUS) 0.0 $304k 19k 16.34
Caretrust Inc Reit Common (CTRE) 0.0 $304k 8.3k 36.65
Align Technology (ALGN) 0.0 $304k 1.8k 169.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $303k 6.6k 45.82
Annexon (ANNX) 0.0 $302k 55k 5.54
Curbline Pptys Corp Common (CURB) 0.0 $301k 12k 25.79
Vir Biotechnology (VIR) 0.0 $301k 34k 8.96
Appfolio Com Cl A (APPF) 0.0 $301k 1.9k 157.82
Hub Group Common (HUBG) 0.0 $300k 8.3k 36.04
Bwx Technologies Common (BWXT) 0.0 $300k 1.5k 204.49
American Eagle Outfitters I Common (AEO) 0.0 $299k 18k 16.70
Hecla Mng Common (HL) 0.0 $299k 16k 18.20
Linde SHS (LIN) 0.0 $298k 601.00 495.76
Amplify Etf Tr Altrntv Harv Etf Call Option (MJ) 0.0 $297k 13k 23.02
Hci Group Common (HCI) 0.0 $296k 1.9k 154.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $295k 1.3k 233.26
Powell Inds Common (POWL) 0.0 $295k 545.00 541.08
Alpha Metallurgical Res Common (AMR) 0.0 $295k 1.4k 205.27
Graniteshares Etf Tr 2x Long Mrvl (MVLL) 0.0 $294k 11k 25.91
Blue Owl Capital Corporatio Common (OBDC) 0.0 $294k 27k 11.06
Abbvie (ABBV) 0.0 $294k 1.4k 216.92
Vistra Energy (VST) 0.0 $293k 1.9k 150.33
Hut 8 Corp Common (HUT) 0.0 $293k 5.8k 50.04
Becton, Dickinson and (BDX) 0.0 $292k 1.9k 157.23
Park Natl Corp Common (PRK) 0.0 $292k 1.8k 163.45
Telephone & Data Sys Common (TDS) 0.0 $291k 6.9k 42.10
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $291k 11k 27.46
Alnylam Pharmaceuticals (ALNY) 0.0 $289k 875.00 330.60
WD 40 Common (WDFC) 0.0 $286k 1.4k 203.94
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $286k 121k 2.37
Cloudflare Cl A Com (NET) 0.0 $285k 1.4k 206.34
Nexgen Energy Common (NXE) 0.0 $285k 25k 11.60
Louisiana Pac Corp Common (LPX) 0.0 $285k 3.9k 72.75
Western Digital (WDC) 0.0 $285k 1.1k 263.65
Life Time Group Holdings Common Stock (LTH) 0.0 $284k 11k 26.94
Carrier Global Corporation (CARR) 0.0 $284k 5.0k 56.31
Flywire Corporation Common (FLYW) 0.0 $284k 24k 11.64
Seaboard Corp Del Common (SEB) 0.0 $283k 50.00 5654.02
Stewart Information Svcs Common (STC) 0.0 $282k 4.6k 61.58
Arlo Technologies Common (ARLO) 0.0 $282k 20k 14.23
Propetro Hldg Corp Common (PUMP) 0.0 $282k 20k 14.41
Northwestern Energy Group Common (NWE) 0.0 $282k 4.3k 65.94
Atlantic Union B (AUB) 0.0 $281k 7.9k 35.74
Solventum Corp Com Shs (SOLV) 0.0 $280k 4.3k 65.30
Tc Energy Corp (TRP) 0.0 $280k 4.5k 62.60
East West Bancorp Common (EWBC) 0.0 $279k 2.6k 106.76
Wendy's/arby's Group (WEN) 0.0 $279k 40k 6.95
Empire St Rlty Tr Common (ESRT) 0.0 $277k 53k 5.20
Belden Common (BDC) 0.0 $277k 2.4k 114.83
Franklin Resources (BEN) 0.0 $277k 12k 23.62
Lear Corp Com New (LEA) 0.0 $277k 2.3k 121.08
American Healthcare Reit In Common (AHR) 0.0 $276k 5.9k 47.16
Harley-davidson Common (HOG) 0.0 $276k 14k 20.22
O-i Glass Common (OI) 0.0 $276k 26k 10.51
Teladoc Health Common (TDOC) 0.0 $276k 51k 5.45
Markel Corporation (MKL) 0.0 $276k 144.00 1914.07
Lexeo Therapeutics (LXEO) 0.0 $276k 48k 5.74
J & J Snack Foods Corp Common (JJSF) 0.0 $275k 3.5k 79.27
Shake Shack Common (SHAK) 0.0 $274k 3.1k 88.47
Cognex Corporation (CGNX) 0.0 $274k 5.6k 48.99
Matador Resources (MTDR) 0.0 $273k 4.3k 63.18
Suncor Energy (SU) 0.0 $272k 4.1k 66.11
Utz Brands Common (UTZ) 0.0 $272k 34k 7.92
Heritage Comm Corp Common (HTBK) 0.0 $271k 22k 12.48
Lendingclub Corp Common (LC) 0.0 $269k 19k 14.32
Popular Com New (BPOP) 0.0 $269k 2.0k 134.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $268k 74k 3.62
Sabra Health Care REIT (SBRA) 0.0 $268k 14k 19.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $267k 33k 8.04
Wabtec Corporation (WAB) 0.0 $266k 1.1k 249.91
Independent Bk Corp Mass Common (INDB) 0.0 $266k 3.5k 75.21
Herc Holdings Common (HRI) 0.0 $266k 2.7k 99.55
Amgen (AMGN) 0.0 $266k 765.00 347.28
Vishay Intertechnology Common (VSH) 0.0 $265k 15k 18.00
Planet Labs Pbc Com Cl A (PL) 0.0 $264k 9.5k 27.95
Themes Etf Tr Leverage Shs 2x (CRWG) 0.0 $264k 111k 2.37
Solaredge Technologies Common (SEDG) 0.0 $263k 5.1k 51.05
Mohawk Industries Common (MHK) 0.0 $263k 2.7k 98.46
Charles River Laboratories (CRL) 0.0 $262k 1.5k 172.50
Ishares Msci Japan Etf (EWJ) 0.0 $261k 3.1k 84.44
Diamondback Energy (FANG) 0.0 $260k 1.3k 194.79
Krispy Kreme Common (DNUT) 0.0 $259k 76k 3.39
Dupont De Nemours (DD) 0.0 $259k 5.7k 45.80
MGIC Investment (MTG) 0.0 $258k 9.8k 26.25
Skywater Technology Common (SKYT) 0.0 $257k 9.4k 27.41
IDEXX Laboratories (IDXX) 0.0 $257k 463.00 555.31
New Jersey Resources Corporation (NJR) 0.0 $256k 4.7k 54.92
Hanmi Finl Corp Common (HAFC) 0.0 $256k 9.7k 26.36
Fastenal Company (FAST) 0.0 $255k 5.5k 46.40
Terex Corp Common (TEX) 0.0 $253k 4.3k 59.10
Talkspace Common (TALK) 0.0 $252k 49k 5.17
Red Rock Resorts Common (RRR) 0.0 $252k 4.7k 53.36
Gogo Common (GOGO) 0.0 $252k 63k 4.02
Nasdaq Omx (NDAQ) 0.0 $252k 3.0k 82.58
Waystar Hldg Corp Common (WAY) 0.0 $252k 10k 24.11
Raymond James Financial (RJF) 0.0 $252k 1.7k 144.79
Solid Power Common (SLDP) 0.0 $251k 84k 3.00
Zoominfo Technologies Common (GTM) 0.0 $250k 42k 5.98
Marriott International (MAR) 0.0 $248k 763.00 325.42
Select Sector Spdr Tr State Street Con (XLY) 0.0 $248k 2.3k 108.98
Heritage Finl Corp Wash Common (HFWA) 0.0 $248k 9.5k 26.00
Capital Southwest Corporation (CSWC) 0.0 $247k 11k 22.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $247k 18k 13.96
Oil Sts Intl Common (OIS) 0.0 $247k 21k 11.64
Skywest Common (SKYW) 0.0 $246k 2.7k 91.83
Amentum Holdings (AMTM) 0.0 $246k 9.4k 26.08
Spx Technologies Common (SPXC) 0.0 $245k 1.2k 199.94
Biogen Idec (BIIB) 0.0 $245k 1.3k 183.14
Boston Properties (BXP) 0.0 $244k 4.7k 51.90
Ameren Corporation (AEE) 0.0 $244k 2.2k 109.92
Houlihan Lokey Cl A (HLI) 0.0 $244k 1.7k 143.62
Prospect Capital Corporation (PSEC) 0.0 $244k 93k 2.61
Viasat Common (VSAT) 0.0 $244k 5.3k 45.80
Xylem (XYL) 0.0 $243k 2.1k 117.67
Penn Entertainment Common (PENN) 0.0 $243k 16k 15.03
Hubbell (HUBB) 0.0 $243k 495.00 490.74
Zoom Communications Cl A (ZM) 0.0 $242k 3.0k 80.39
National Health Investors Common (NHI) 0.0 $241k 3.0k 80.86
Banco Santander Chile Adr (BSAC) 0.0 $240k 7.2k 33.40
Ibotta Common (IBTA) 0.0 $240k 8.0k 29.97
Dentsply Sirona Common (XRAY) 0.0 $239k 21k 11.60
Tandem Diabetes Care Common (TNDM) 0.0 $238k 12k 19.17
Grocery Outlet Hldg Corp Common (GO) 0.0 $238k 34k 7.05
Arhaus Common (ARHS) 0.0 $236k 35k 6.78
Innospec Common (IOSP) 0.0 $236k 3.2k 73.02
Gold Fields Sponsored Adr (GFI) 0.0 $235k 5.2k 45.40
Monte Rosa Therapeutics (GLUE) 0.0 $235k 14k 16.45
Veracyte Common (VCYT) 0.0 $235k 7.3k 32.21
First Bancorp P R Com New (FBP) 0.0 $234k 11k 21.36
Vitesse Energy (VTS) 0.0 $234k 13k 18.16
Aaon Common (AAON) 0.0 $234k 2.8k 82.75
Umb Finl Corp Common (UMBF) 0.0 $234k 2.1k 112.79
Kinder Morgan (KMI) 0.0 $232k 6.9k 33.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $232k 2.4k 97.91
Williams-Sonoma (WSM) 0.0 $231k 1.3k 182.33
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $231k 12k 20.16
CNO Financial (CNO) 0.0 $231k 5.6k 41.06
Centuri Holdings Common (CTRI) 0.0 $230k 7.9k 29.21
Greenbrier Cos Common (GBX) 0.0 $229k 4.4k 52.65
Umh Pptys Common (UMH) 0.0 $229k 16k 14.43
Ionq Inc Pipe (IONQ) 0.0 $229k 8.0k 28.83
Planet Fitness Cl A (PLNT) 0.0 $229k 3.1k 74.38
Ishares Tr New Zealand Etf (ENZL) 0.0 $229k 5.4k 42.65
Royal Caribbean Cruises (RCL) 0.0 $228k 829.00 275.18
Preformed Line Prods Common (PLPC) 0.0 $227k 839.00 270.75
Danaher Corporation (DHR) 0.0 $227k 1.2k 186.79
Devon Energy Corporation (DVN) 0.0 $226k 4.5k 50.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $226k 5.0k 44.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $226k 5.4k 41.72
Matson Common (MATX) 0.0 $225k 1.4k 163.94
Trimble Navigation (TRMB) 0.0 $225k 3.5k 65.23
Bank First Corp Common (BFC) 0.0 $225k 1.7k 135.06
Inventrust Pptys Corp Common (IVT) 0.0 $224k 7.4k 30.46
Vanda Pharmaceuticals Common (VNDA) 0.0 $224k 32k 6.91
Siemens Common Stock-fo (SIEGY) 0.0 $223k 1.8k 121.88
Rhythm Pharmaceuticals (RYTM) 0.0 $223k 2.6k 86.97
Marinemax Common (HZO) 0.0 $223k 8.2k 27.06
McKesson Corporation (MCK) 0.0 $222k 257.00 865.36
Krystal Biotech (KRYS) 0.0 $221k 857.00 258.32
Simmons 1st Natl Corp Common (SFNC) 0.0 $221k 11k 19.45
Lennox International (LII) 0.0 $221k 476.00 464.13
Medtronic SHS (MDT) 0.0 $221k 2.5k 86.65
Xpo Logistics Inc equity (XPO) 0.0 $220k 1.1k 194.55
Canadian Natural Resources (CNQ) 0.0 $220k 4.5k 48.73
Selective Insurance (SIGI) 0.0 $220k 2.9k 75.39
Assured Guaranty Common (AGO) 0.0 $220k 2.7k 81.48
Golub Capital BDC (GBDC) 0.0 $220k 17k 12.66
Myr Group Inc Del Common (MYRG) 0.0 $220k 778.00 282.32
Summit Therapeutics (SMMT) 0.0 $219k 12k 18.96
Natera (NTRA) 0.0 $218k 1.1k 199.99
Idt Corp Common (IDT) 0.0 $218k 4.4k 49.10
Sweetgreen Common (SG) 0.0 $216k 42k 5.19
Murphy Usa (MUSA) 0.0 $216k 437.00 493.97
Photronics Common (PLAB) 0.0 $215k 5.3k 40.41
Beam Therapeutics (BEAM) 0.0 $214k 9.0k 23.83
Calumet Common (CLMT) 0.0 $214k 6.0k 35.90
Transalta Corp Call Option (TAC) 0.0 $214k 16k 13.10
Xeris Pharmaceuticals (XERS) 0.0 $214k 37k 5.80
Casella Waste Sys Cl A (CWST) 0.0 $213k 2.7k 79.34
Zoetis Cl A (ZTS) 0.0 $213k 1.8k 116.60
Sunstone Hotel Investors (SHO) 0.0 $213k 24k 9.01
Kennedy-wilson Holdings Common (KW) 0.0 $212k 20k 10.82
Black Hills Corp Common (BKH) 0.0 $212k 3.1k 69.41
Nicolet Bankshares (NIC) 0.0 $211k 1.4k 148.62
The Realreal Common (REAL) 0.0 $211k 23k 9.08
Box Inc Class A Common (BOX) 0.0 $211k 8.9k 23.64
Bluelinx Hldgs Common (BXC) 0.0 $210k 3.9k 54.18
Themes Etf Tr Leverage Shs 2x (ADBG) 0.0 $210k 46k 4.59
Williams Companies (WMB) 0.0 $210k 2.9k 71.59
Archer Daniels Midland Company (ADM) 0.0 $209k 3.0k 70.47
Old Dominion Freight Line (ODFL) 0.0 $209k 1.1k 195.40
Chesapeake Utilities Corp Common (CPK) 0.0 $209k 1.7k 126.37
Medical Pptys Trust Common (MPT) 0.0 $209k 45k 4.63
Main Street Capital Corp Common (MAIN) 0.0 $209k 3.9k 52.96
Lincoln Natl Corp Ind Common (LNC) 0.0 $208k 5.9k 35.50
Thor Inds Common (THO) 0.0 $208k 2.6k 79.89
BioCryst Pharmaceuticals (BCRX) 0.0 $208k 22k 9.52
DaVita (DVA) 0.0 $208k 1.4k 153.69
Verisign (VRSN) 0.0 $208k 836.00 248.36
Bkv Corp Common (BKV) 0.0 $208k 7.3k 28.52
Sonic Automotive Common (SAH) 0.0 $207k 3.0k 68.57
Mfa Finl Common (MFA) 0.0 $207k 22k 9.58
Irhythm Technologies Common (IRTC) 0.0 $207k 1.8k 118.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $206k 5.0k 41.17
Element Solutions (ESI) 0.0 $206k 6.0k 34.14
Fastly Cl A (FSLY) 0.0 $205k 7.1k 29.06
Broadstone Net Lease Common (BNL) 0.0 $204k 11k 18.27
Viavi Solutions Common (VIAV) 0.0 $204k 6.1k 33.28
Scholastic Corp Common (SCHL) 0.0 $204k 5.2k 39.06
Easterly Govt Pptys Common (DEA) 0.0 $203k 9.5k 21.43
Bloomin Brands Common (BLMN) 0.0 $203k 38k 5.40
Replimune Group (REPL) 0.0 $203k 27k 7.65
F&g Annuities &life Common Stock (FG) 0.0 $202k 8.0k 25.32
Brookdale Sr Living Common (BKD) 0.0 $202k 15k 13.68
Helix Energy Solutions Grp Common (HLX) 0.0 $202k 20k 9.89
Energy Vault Holdings (NRGV) 0.0 $201k 61k 3.30
Boston Beer Common (SAM) 0.0 $201k 873.00 230.40
PG&E Corporation (PCG) 0.0 $201k 12k 17.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $200k 4.0k 49.61
Jackson Financial Common (JXN) 0.0 $200k 1.9k 105.72
ACADIA Pharmaceuticals (ACAD) 0.0 $200k 9.0k 22.26
Neogenomics Common (NEO) 0.0 $200k 27k 7.42
Olema Pharmaceuticals (OLMA) 0.0 $199k 13k 14.91
Qxo Com New (QXO) 0.0 $199k 10k 19.42
First Advantage Corp Common (FA) 0.0 $198k 17k 11.76
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $198k 11k 18.83
Cars Common (CARS) 0.0 $197k 24k 8.12
Asana Common (ASAN) 0.0 $195k 31k 6.40
Indie Semiconductor Class A Com (INDI) 0.0 $195k 61k 3.22
Heart Test Laboratories (HSCS) 0.0 $192k 77k 2.51
Novavax Com New (NVAX) 0.0 $192k 24k 8.14
Extreme Networks Common (EXTR) 0.0 $191k 13k 15.08
Marqeta Common (MQ) 0.0 $190k 47k 4.08
Talos Energy Common (TALO) 0.0 $186k 12k 15.76
Barings Bdc (BBDC) 0.0 $186k 23k 8.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $184k 20k 9.42
Adtran Holdings Common (ADTN) 0.0 $184k 15k 12.58
Sally Beauty Hldgs Common (SBH) 0.0 $182k 13k 13.85
Iovance Biotherapeutics (IOVA) 0.0 $181k 52k 3.51
United States Antimony Corp Common (UAMY) 0.0 $180k 21k 8.73
Byd Adr (BYDDY) 0.0 $179k 13k 13.63
Phathom Pharmaceuticals (PHAT) 0.0 $177k 16k 11.11
Shoe Carnival Common (SCVL) 0.0 $173k 11k 15.59
Mamas Creations Common (MAMA) 0.0 $173k 11k 15.34
Geron Corporation (GERN) 0.0 $166k 111k 1.49
Plug Power Com New (PLUG) 0.0 $162k 75k 2.17
Tmc The Metals Company (TMC) 0.0 $160k 34k 4.67
Rivian Automotive Com Cl A (RIVN) 0.0 $157k 11k 15.05
Corvus Pharmaceuticals (CRVS) 0.0 $155k 11k 14.63
Vertex Common (VERX) 0.0 $154k 13k 11.89
Pennymac Mtg Invt Tr Common (PMT) 0.0 $154k 13k 11.66
Nextdoor Holdings Common (NXDR) 0.0 $152k 109k 1.40
Atlas Energy Solutions Common (AESI) 0.0 $151k 12k 13.12
Blue Owl Capital Com Cl A (OWL) 0.0 $149k 16k 9.13
Oxford Lane Cap Corp (OXLC) 0.0 $148k 15k 9.78
Tal Education Group Adr (TAL) 0.0 $146k 13k 11.37
Valley National Ban (VLY) 0.0 $146k 12k 12.28
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $146k 10k 14.53
Tetra Technologies Inc Del Common (TTI) 0.0 $144k 17k 8.52
Prime Medicine (PRME) 0.0 $143k 41k 3.48
Kosmos Energy Common (KOS) 0.0 $142k 51k 2.78
Amc Entmt Hldgs Common (AMC) 0.0 $140k 142k 0.98
Acv Auctions Common (ACVA) 0.0 $138k 33k 4.24
Coty Com Cl A (COTY) 0.0 $138k 69k 2.01
Peloton Interactive Common (PTON) 0.0 $137k 32k 4.29
Newell Brands Common (NWL) 0.0 $136k 40k 3.43
Nextdecade Corp Common (NEXT) 0.0 $134k 18k 7.66
Groupon Common (GRPN) 0.0 $134k 11k 11.90
Apollo Coml Real Est Fin In Common (ARI) 0.0 $134k 13k 10.56
Telefonica S A Adr (TELFY) 0.0 $133k 31k 4.34
Terrestrial Energy Common (IMSR) 0.0 $132k 22k 6.00
Microvast Holdings Common (MVST) 0.0 $131k 87k 1.50
Two Hbrs Invt Corp Common (TWO) 0.0 $130k 11k 11.42
Titan Intl Inc Ill Common (TWI) 0.0 $128k 19k 6.91
Frontier Group Hldgs Common (ULCC) 0.0 $127k 36k 3.53
Fulcrum Therapeutics (FULC) 0.0 $126k 16k 7.67
Rumble Common (RUM) 0.0 $125k 24k 5.10
Liberty Global Com Cl A (LBTYA) 0.0 $124k 10k 12.09
Adma Biologics (ADMA) 0.0 $121k 13k 9.01
Genworth Finl Common (GNW) 0.0 $116k 14k 8.12
First Watch Restaurant Grou Common (FWRG) 0.0 $114k 11k 10.48
Adt Inc Del Common (ADT) 0.0 $113k 17k 6.57
Atai Beckley Nv Comm Stk (ATAI) 0.0 $103k 29k 3.54
Cytomx Therapeutics (CTMX) 0.0 $103k 22k 4.70
Redwire Corporation Common (RDW) 0.0 $98k 12k 8.50
American Axle & Mfg Hldgs I Common (DCH) 0.0 $96k 16k 5.93
Rapid7 (RPD) 0.0 $95k 17k 5.51
Goodrx Hldgs Common (GDRX) 0.0 $94k 48k 1.96
Shoals Technologies Group I Common (SHLS) 0.0 $93k 14k 6.58
Trilogy Metals Common (TMQ) 0.0 $90k 25k 3.59
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $88k 29k 3.07
Lithium Amers Corp Common (LAC) 0.0 $87k 22k 3.95
Immunitybio (IBRX) 0.0 $85k 11k 7.67
Niocorp Devs Common (NB) 0.0 $82k 19k 4.46
Ccc Intelligent Solutions Holdings (CCC) 0.0 $82k 14k 6.00
Denison Mines Corp (DNN) 0.0 $75k 21k 3.53
Rocket Pharmaceuticals (RCKT) 0.0 $73k 21k 3.58
Enel Chile Sponsored Adr (ENIC) 0.0 $73k 19k 3.94
Precigen (PGEN) 0.0 $72k 19k 3.87
Kodiak Ai Warr (KDKRW) 0.0 $70k 65k 1.08
American Battery Technology Common (ABAT) 0.0 $67k 24k 2.79
Asp Isotopes Common (ASPI) 0.0 $66k 15k 4.42
Encore Energy Corp Common (EU) 0.0 $66k 37k 1.80
Repay Hldgs Corp Common (RPAY) 0.0 $66k 25k 2.60
Etf Opportunities Trust T-rex 2x Long (CRWU) 0.0 $58k 13k 4.43
Opendoor Technologies Common (OPEN) 0.0 $58k 12k 4.68
American Res Corp Common (AREC) 0.0 $53k 22k 2.42
American Shared Hospital Services (AMS) 0.0 $48k 33k 1.45
Pacific Biosciences Calif I Common (PACB) 0.0 $47k 36k 1.32
Sana Biotechnology (SANA) 0.0 $36k 12k 2.88
Gevo Common (GEVO) 0.0 $36k 13k 2.73
Loandepot Common (LDI) 0.0 $34k 24k 1.42
Aptose Biosciences Com New (APTOF) 0.0 $33k 20k 1.67
Avalon Hldgs Corp Cl A (AWX) 0.0 $31k 12k 2.59
Sintx Technologies Common (SINT) 0.0 $30k 12k 2.50
Protagenic Therapeutics (PTIX) 0.0 $28k 42k 0.68
Sonoma Pharmaceuticals Common (SNOA) 0.0 $26k 12k 2.13
Akebia Therapeutics Common (AKBA) 0.0 $16k 11k 1.39
Synlogic Common (SYBX) 0.0 $15k 24k 0.61
Alliance Entertainment Holdi WTS (AENTW) 0.0 $8.1k 14k 0.60
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $8.0k 32k 0.25
Clearside Biomedical Com New (CLSDQ) 0.0 $7.9k 27k 0.29
Longevity Health Hldgs Common Stock (XAGE) 0.0 $4.1k 14k 0.29
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.0k 141k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.0k 96k 0.02
Bollinger Innovations Com New (BINI) 0.0 $1.5k 17k 0.08
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 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
Ecarx Holdings Warrant (ECXWW) 0.0 $0 23k 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
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $0 197k 0.00