DRW Holdings

DRW Securities as of June 30, 2026

Portfolio Holdings for DRW Securities

DRW Securities holds 844 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index Call Option (IWM) 11.2 $462M 1.5M 300.45
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.6 $435M 591k 736.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 9.0 $371M 497k 746.77
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 6.5 $269M 8.1M 33.29
NVIDIA Corporation Call Option (NVDA) 6.0 $246M 1.2M 200.09
Apple Call Option (AAPL) 3.0 $122M 423k 289.36
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 2.9 $120M 60k 1989.44
Tesla Motors Call Option (TSLA) 2.0 $81M 193k 420.60
Ishares Msci Brazil Etf Call Option (EWZ) 1.8 $72M 2.1M 34.50
Vestas Put Option (VWSYF) 1.7 $71M 387k 184.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $66M 603k 109.07
Broadcom Call Option (AVGO) 1.3 $53M 141k 377.75
Alphabet Cap Stk Cl C Call Option (GOOG) 1.3 $53M 149k 353.33
Taiwan Semiconductor Mfg Call Option (TSM) 1.2 $50M 105k 477.57
Ershares Private-public Cros Fund (XOVR) 1.1 $47M 2.2M 21.05
Ishares Tips Bond Etf Common (TIP) 1.1 $45M 412k 109.43
Astrazeneca Ord Put Option (AZN) 1.0 $42M 222k 189.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $35M 337k 103.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $33M 416k 79.97
Spdr Series Trust State Street Spd Put Option (KRE) 0.8 $32M 422k 74.85
Alphabet Inc Class A cs Call Option (GOOGL) 0.7 $30M 85k 357.37
Microsoft Corporation Call Option (MSFT) 0.7 $30M 81k 373.02
Micron Technology Call Option (MU) 0.7 $30M 26k 1154.29
Baron Etf Tr First Principles (RONB) 0.7 $30M 1.2M 24.40
Constellation Energy Call Option (CEG) 0.7 $28M 113k 248.37
Palantir Technologies Cl A Call Option (PLTR) 0.7 $28M 237k 116.67
JPMorgan Chase & Co. Put Option (JPM) 0.6 $27M 81k 327.33
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $25M 782k 31.59
Ishares Tr Msci India Etf (INDA) 0.6 $25M 499k 49.39
Amazon Call Option (AMZN) 0.6 $25M 103k 238.34
Bank of America Corporation Put Option (BAC) 0.6 $24M 421k 56.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $21M 255k 83.75
Goldman Sachs Put Option (GS) 0.5 $21M 21k 1011.37
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.5 $21M 862k 24.47
Advanced Micro Devices Call Option (AMD) 0.4 $18M 31k 580.91
Ishares Msci Sth Kor Etf (EWY) 0.4 $18M 88k 201.90
Allegiant Travel Common Put Option (ALGT) 0.4 $18M 151k 117.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $17M 176k 95.98
Walt Disney Company Put Option (DIS) 0.4 $16M 169k 96.25
Global X Fds Global X Copper Call Option (COPX) 0.4 $16M 207k 76.97
Ishares Msci Taiwan Etf Fund Put Option (EWT) 0.4 $16M 143k 108.61
Oracle Corporation Call Option (ORCL) 0.4 $15M 103k 146.55
Eli Lilly & Co. Call Option (LLY) 0.4 $15M 13k 1199.43
Facebook Inc cl a Call Option (META) 0.4 $15M 26k 563.29
Qualcomm Put Option (QCOM) 0.3 $13M 73k 184.79
BP Sponsored Adr (BP) 0.3 $13M 362k 36.95
Netflix Put Option (NFLX) 0.3 $13M 176k 71.40
Direxion Daily Semiconductor Bull 3x Etf Fund (SOXL) 0.3 $12M 46k 266.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 32k 370.04
Middleby Corporation (MIDD) 0.3 $11M 65k 172.01
Bitgo Holdings Common (BTGO) 0.3 $11M 2.1M 5.18
Proshares Short S&p500 Fund (SH) 0.2 $10M 304k 33.02
Ishares Msci Eafe Small-cap Common (SCZ) 0.2 $9.6M 117k 82.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.6M 99k 96.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.4M 95k 98.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $9.3M 276k 33.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $9.1M 120k 76.11
Strategy Cl A New Put Option (MSTR) 0.2 $8.7M 101k 86.93
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.2 $8.7M 98k 88.50
Hldgs Put Option (UAL) 0.2 $8.4M 62k 135.99
Fortinet Put Option (FTNT) 0.2 $8.2M 54k 153.62
Tencent Holdings Ltd- Common Stock (TCEHY) 0.2 $7.9M 142k 55.22
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $7.7M 143k 53.61
Delta Air Lines Com New Put Option (DAL) 0.2 $7.4M 79k 93.66
Occidental Petroleum Corporation Put Option (OXY) 0.2 $7.2M 149k 48.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.1M 100k 71.25
Spdr Series Trust State Street Spd Call Option (XOP) 0.2 $6.9M 45k 154.26
Ishares Msci World Etf (URTH) 0.2 $6.8M 34k 202.64
Empery Digital Common (EMPD) 0.2 $6.7M 1.9M 3.56
Carnival Corp Comm Stk Put Option (CCL) 0.2 $6.7M 234k 28.57
Circle Internet Group Common Put Option (CRCL) 0.2 $6.6M 105k 62.63
Linde SHS (LIN) 0.2 $6.6M 13k 518.94
Uber Technologies Put Option (UBER) 0.2 $6.3M 88k 72.16
Kraneshares Trust Fund (KSTR) 0.1 $6.2M 190k 32.35
Agnico (AEM) 0.1 $6.1M 39k 155.13
Deutsche Bk Namen Akt Put Option (DB) 0.1 $6.1M 179k 33.76
GSK Sponsored Adr (GSK) 0.1 $6.0M 114k 52.42
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 324k 17.73
Bunge Global Sa Com Shs (BG) 0.1 $5.7M 53k 106.73
Citigroup Com New Put Option (C) 0.1 $5.6M 40k 139.96
Chesapeake Energy Corp Call Option (EXE) 0.1 $5.5M 61k 91.19
Wells Fargo & Company (WFC) 0.1 $5.3M 65k 82.64
Honda Motor Adr (HMC) 0.1 $5.3M 194k 27.11
Welltower Inc Com reit (WELL) 0.1 $5.2M 23k 226.97
Alcoa (AA) 0.1 $5.0M 97k 52.14
Citizens Financial (CFG) 0.1 $4.9M 71k 70.07
Super Micro Computer Com New Put Option (SMCI) 0.1 $4.9M 168k 29.33
Canton Strategic Holdings In Common (CNTN) 0.1 $4.9M 1.7M 2.82
Autodesk Call Option (ADSK) 0.1 $4.9M 25k 194.42
Philip Morris International Call Option (PM) 0.1 $4.8M 27k 180.91
Nucor Corporation (NUE) 0.1 $4.7M 21k 222.75
Hyperliquid Strategies (PURR) 0.1 $4.6M 588k 7.87
Devon Energy Corporation Call Option (DVN) 0.1 $4.6M 111k 41.32
News Corp Cl A (NWSA) 0.1 $4.6M 185k 24.83
Vail Resorts Common Call Option (MTN) 0.1 $4.5M 33k 136.15
Ishares Ethereum Trust Etf Common Call Option (ETHA) 0.1 $4.4M 373k 11.89
Travelers Companies (TRV) 0.1 $4.4M 13k 329.15
Hims & Hers Health Common Call Option (HIMS) 0.1 $4.3M 123k 34.67
First Quantum Minerl F Usd (FQVLF) 0.1 $4.2M 108k 38.74
Prologis (PLD) 0.1 $4.1M 30k 135.47
salesforce Call Option (CRM) 0.1 $3.9M 25k 156.66
Royal Gold (RGLD) 0.1 $3.9M 19k 199.61
International Business Machines Call Option (IBM) 0.1 $3.8M 13k 281.21
Proshares Ultrashort S&p500 Fund (SDS) 0.1 $3.7M 66k 56.87
Amgen Put Option (AMGN) 0.1 $3.7M 10k 362.12
Zions Bancorporation Natl As Common (ZION) 0.1 $3.7M 53k 69.19
Ing Groep Sponsored Adr (ING) 0.1 $3.7M 116k 31.38
MasterCard Incorporated (MA) 0.1 $3.6M 7.0k 513.02
Rio Tinto Sponsored Adr (RIO) 0.1 $3.4M 36k 94.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 131k 25.83
Direxion Daily S&p 500 Bear 3x Etf Fund (SPXS) 0.1 $3.4M 127k 26.49
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $3.3M 65k 50.83
Equinix (EQIX) 0.1 $3.2M 3.1k 1042.39
Vodafone Group Sponsored Adr (VOD) 0.1 $3.1M 237k 13.22
Capital One Financial (COF) 0.1 $3.1M 15k 200.62
Commercial Metals Common (CMC) 0.1 $3.1M 49k 62.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 8.3k 368.38
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 27k 112.15
Equitable Holdings (EQH) 0.1 $3.0M 68k 43.88
Freeport Mcmoran CL B (FCX) 0.1 $3.0M 47k 62.89
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $3.0M 38k 77.54
Fmc Corp Common (FMC) 0.1 $3.0M 258k 11.50
Infosys Sponsored Adr (INFY) 0.1 $3.0M 283k 10.49
Bilibili Adr (BILI) 0.1 $2.8M 166k 17.03
Echostar Corp Cl A 0.1 $2.8M 27k 101.50
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.8M 17k 158.66
Teck Resources CL B (TECK) 0.1 $2.7M 46k 59.46
Proshares Tr Ultrashort Qqq (QID) 0.1 $2.7M 200k 13.55
First Horizon Corporation Common (FHN) 0.1 $2.7M 104k 25.64
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $2.7M 100k 26.66
Fair Isaac Corporation Put Option (FICO) 0.1 $2.7M 2.2k 1194.78
Bumble Common Call Option (BMBL) 0.1 $2.6M 819k 3.20
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.1 $2.6M 70k 37.07
Mosaic (MOS) 0.1 $2.6M 121k 21.19
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.5M 127k 20.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 36k 68.41
Idaho Strategic Resources Common (IDR) 0.1 $2.5M 75k 32.75
Duke Energy (DUK) 0.1 $2.4M 19k 126.58
Barrick Mng Corp Com Shs (B) 0.1 $2.4M 65k 36.73
American Tower Reit (AMT) 0.1 $2.4M 15k 163.57
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M 21k 114.29
CenterPoint Energy (CNP) 0.1 $2.3M 53k 44.04
Simon Property (SPG) 0.1 $2.3M 10k 223.65
Medline Common Put Option (MDLN) 0.1 $2.3M 58k 39.44
Zoom Communications Cl A Call Option (ZM) 0.1 $2.3M 26k 86.31
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $2.3M 154k 14.64
Global X Fds Global X Uranium (URA) 0.1 $2.2M 51k 43.70
Peabody Engr Corp Common (BTU) 0.1 $2.2M 96k 23.12
State Street Spdr Portfolio Common (SPYG) 0.1 $2.2M 18k 118.99
Under Armour Inc-class A Common (UAA) 0.1 $2.1M 336k 6.39
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 9.3k 229.57
Digital Realty Trust (DLR) 0.1 $2.1M 12k 179.58
Vistra Energy (VST) 0.1 $2.1M 13k 158.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 58k 36.26
Natwest Group Spons Adr (NWG) 0.1 $2.1M 119k 17.63
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $2.1M 356k 5.86
Bankunited (BKU) 0.1 $2.1M 43k 48.45
Diageo Spon Adr New (DEO) 0.1 $2.1M 26k 80.38
Nio Spon Ads (NIO) 0.0 $2.0M 405k 5.06
Evergy (EVRG) 0.0 $2.0M 24k 86.43
Xiaomi Corporation Un (XIACY) 0.0 $2.0M 145k 13.90
Morgan Stanley (MS) 0.0 $2.0M 9.6k 208.97
Verb Technology (TONX) 0.0 $2.0M 789k 2.55
Suncor Energy (SU) 0.0 $2.0M 28k 69.98
Chevron Corporation (CVX) 0.0 $1.9M 12k 165.44
Alliant Energy Corporation (LNT) 0.0 $1.9M 25k 76.29
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $1.9M 328k 5.83
Applied Optoelectronics Common (AAOI) 0.0 $1.9M 13k 148.16
Unum (UNM) 0.0 $1.9M 21k 89.40
Ishares Msci Emerging Markets Common (EMXC) 0.0 $1.9M 19k 102.30
Realty Income (O) 0.0 $1.9M 30k 61.96
Public Storage (PSA) 0.0 $1.9M 5.8k 318.31
Tenable Hldgs Common Call Option (TENB) 0.0 $1.9M 50k 36.88
Southern Company (SO) 0.0 $1.8M 19k 95.71
Banc Of California Common (BANC) 0.0 $1.8M 89k 20.43
Iron Mountain (IRM) 0.0 $1.7M 14k 126.31
Public Service Enterprise (PEG) 0.0 $1.7M 21k 81.09
Cbre Group Cl A (CBRE) 0.0 $1.7M 13k 134.69
NiSource (NI) 0.0 $1.7M 36k 47.55
MetLife (MET) 0.0 $1.7M 20k 84.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 18k 95.09
Ventas (VTR) 0.0 $1.7M 19k 88.80
Exelon Corporation (EXC) 0.0 $1.7M 36k 46.62
Kraneshares Gh & Ei Idx Etf Fund (KOID) 0.0 $1.7M 40k 41.22
Antero Res (AR) 0.0 $1.6M 46k 35.14
EOG Resources (EOG) 0.0 $1.6M 13k 129.73
Imperial Oil Com New (IMO) 0.0 $1.6M 10k 156.06
Owens Corning Call Option (OC) 0.0 $1.6M 9.8k 158.96
Progressive Corporation (PGR) 0.0 $1.6M 7.1k 218.45
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.6M 140k 11.11
Halliburton Company (HAL) 0.0 $1.6M 46k 33.94
Core Natural Resources Common (CNR) 0.0 $1.5M 19k 80.02
Rbc Cad (RY) 0.0 $1.5M 7.4k 206.97
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 7.4k 205.02
Tyson Foods Cl A Put Option (TSN) 0.0 $1.5M 26k 57.25
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 81k 18.41
Ivanhoe Electric Common (IE) 0.0 $1.5M 155k 9.61
Proshares Ultrapro Short Qqq Fund (SQQQ) 0.0 $1.5M 40k 36.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 14k 102.81
Capstone Copper Corp (CSCCF) 0.0 $1.4M 108k 13.03
Hanover Insurance (THG) 0.0 $1.4M 6.5k 214.12
Sm Energy Common (SM) 0.0 $1.4M 53k 26.10
Exxon Mobil Corporation (XOM) 0.0 $1.4M 10k 136.71
Riot Platforms Common Put Option (RIOT) 0.0 $1.4M 50k 27.38
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.2k 255.67
Diamondback Energy (FANG) 0.0 $1.3M 7.5k 175.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 1.4k 965.00
Draftkings Com Cl A Put Option (DKNG) 0.0 $1.3M 52k 25.26
NetApp Call Option (NTAP) 0.0 $1.3M 8.4k 154.76
Portland Gen Elec Com New (POR) 0.0 $1.3M 25k 51.83
Toyota Motor Corp Ads (TM) 0.0 $1.3M 7.6k 168.42
Rigetti Computing Common Call Option (RGTI) 0.0 $1.3M 65k 19.32
Crown Castle Intl (CCI) 0.0 $1.2M 17k 75.73
Flowserve Corporation Call Option (FLS) 0.0 $1.2M 17k 74.16
Extra Space Storage (EXR) 0.0 $1.2M 8.4k 145.30
Valero Energy Corporation (VLO) 0.0 $1.2M 4.7k 259.29
American Intl Group Com New Call Option (AIG) 0.0 $1.2M 16k 74.53
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 131.96
Spdr Series Trust State Street Spd (KBE) 0.0 $1.2M 18k 68.22
Warrior Met Coal (HCC) 0.0 $1.2M 15k 81.16
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 14k 83.31
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.1k 165.03
Nov Common (NOV) 0.0 $1.2M 63k 18.55
Sandisk Corp (SNDK) 0.0 $1.2M 513.00 2273.73
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.2M 1.5k 763.14
Woodside Energy Group Sponsored Adr Call Option (WDS) 0.0 $1.2M 60k 19.32
B2gold Corp (BTG) 0.0 $1.1M 305k 3.74
Hf Sinclair Corp (DINO) 0.0 $1.1M 16k 69.65
Vici Pptys (VICI) 0.0 $1.1M 42k 26.55
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $1.1M 18k 60.22
Seadrill Common (SDRL) 0.0 $1.1M 29k 37.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 8.8k 121.43
Ishares Msci South Africa Et Fund (EZA) 0.0 $1.1M 17k 63.19
Delek Us Hldgs Common (DK) 0.0 $1.0M 21k 50.81
Flowco Hldgs Common (FLOC) 0.0 $1.0M 48k 21.34
AvalonBay Communities (AVB) 0.0 $1.0M 5.4k 188.69
Infleqtion Com Shs Call Option (INFQ) 0.0 $1.0M 76k 13.32
Intuitive Machines Common Call Option (LUNR) 0.0 $1.0M 47k 21.39
Helmerich & Payne Common (HP) 0.0 $989k 30k 32.74
Jd.com Spon Ads Cl A (JD) 0.0 $987k 39k 25.48
Host Hotels & Resorts (HST) 0.0 $962k 41k 23.71
Siemens Energy Common Stock (SMEGF) 0.0 $958k 5.8k 165.80
UnitedHealth Put Option (UNH) 0.0 $930k 2.2k 415.63
Equity Residential Sh Ben Int (EQR) 0.0 $925k 14k 67.93
General Electric (GE) 0.0 $916k 2.5k 373.73
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $897k 14k 64.30
Western Digital (WDC) 0.0 $894k 1.4k 638.22
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $887k 40k 22.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $880k 12k 76.55
Constellium Se Common (CSTM) 0.0 $879k 28k 31.87
Argenx Se Sponsored Adr (ARGX) 0.0 $879k 947.00 927.77
Trip Com Group Adr (TCOM) 0.0 $876k 22k 39.84
Sba Communications Corp Cl A (SBAC) 0.0 $865k 4.9k 176.46
Energy Fuels Common (UUUU) 0.0 $860k 59k 14.50
Tortoise Energy Infrastruct Fund (TYG) 0.0 $857k 20k 42.87
Global X Fds Msci Norway Etf (NORW) 0.0 $834k 26k 31.93
Eastern Bankshares Common (EBC) 0.0 $830k 37k 22.24
Direxion Shares Etf Trust Fund (MUU) 0.0 $808k 770.00 1048.73
Rentokil Initial Sponsored Adr (RTO) 0.0 $804k 28k 28.61
Atkore Common (ATKR) 0.0 $798k 11k 76.04
Popular Com New (BPOP) 0.0 $797k 4.9k 164.18
Raytheon Technologies Corp (RTX) 0.0 $787k 4.1k 189.73
Prudential Financial (PRU) 0.0 $784k 7.3k 107.93
Propetro Hldg Corp Common (PUMP) 0.0 $774k 54k 14.34
Pinnacle Finl Partners (PNFP) 0.0 $773k 7.7k 100.88
Crescent Energy Common (CRGY) 0.0 $757k 77k 9.82
Caterpillar (CAT) 0.0 $755k 709.00 1064.90
Weyerhaeuser Com New (WY) 0.0 $752k 31k 23.94
Nebius Group Shs Class A (NBIS) 0.0 $748k 2.7k 276.17
Agilent Technologies Inc C ommon (A) 0.0 $747k 5.6k 132.83
Wal-Mart Stores (WMT) 0.0 $747k 6.6k 113.26
East West Bancorp Common (EWBC) 0.0 $746k 5.8k 129.09
Cactus Inc Cl A Common (WHD) 0.0 $736k 14k 51.23
Southern Copper Corporation (SCCO) 0.0 $725k 4.2k 174.26
Blackberry (BB) 0.0 $723k 57k 12.65
Invitation Homes (INVH) 0.0 $721k 24k 30.21
Koninklijke Philips N V Adr (PHG) 0.0 $719k 26k 27.19
Kodiak Gas Svcs Common (KGS) 0.0 $710k 9.5k 75.13
Truist Financial Corp equities (TFC) 0.0 $709k 14k 49.65
Essex Property Trust (ESS) 0.0 $708k 2.4k 291.59
Commerce Bancshares Common (CBSH) 0.0 $700k 12k 57.75
Liberty Oilfield Services Common (LBRT) 0.0 $691k 26k 26.19
Bok Financial Corporation Common (BOKF) 0.0 $691k 5.0k 138.88
First Hawaiian Common (FHB) 0.0 $690k 24k 29.30
Trinet Group Common (TNET) 0.0 $684k 14k 49.49
Kimco Realty Corporation (KIM) 0.0 $683k 27k 25.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $682k 8.9k 76.28
Ashland Common Call Option (ASH) 0.0 $679k 10k 65.89
Fnb Corp Common (FNB) 0.0 $678k 36k 19.08
Unilever Spon Adr New (UL) 0.0 $673k 11k 60.12
Western Alliance Bancorporation (WAL) 0.0 $670k 8.1k 82.20
Associated Banc- (ASB) 0.0 $668k 22k 30.77
Costco Wholesale Corporation (COST) 0.0 $665k 711.00 935.47
Mid-America Apartment (MAA) 0.0 $665k 4.8k 138.94
Umb Finl Corp Common (UMBF) 0.0 $655k 4.6k 142.76
Mechanics Bancorp Common (MCHB) 0.0 $653k 41k 15.90
Nicolet Bankshares (NIC) 0.0 $646k 3.9k 165.39
Qualys (QLYS) 0.0 $642k 4.7k 137.49
Glacier Ban (GBCI) 0.0 $641k 12k 51.58
Rocket Cos Com Cl A (RKT) 0.0 $640k 41k 15.75
M&T Bank Corporation (MTB) 0.0 $638k 2.7k 238.01
Wintrust Financial Corporation (WTFC) 0.0 $631k 3.9k 160.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $627k 7.2k 87.04
Cheesecake Factory Common (CAKE) 0.0 $627k 7.9k 79.54
Tradeweb Mkts Cl A (TW) 0.0 $626k 6.3k 99.66
Flagstar Bank National Assoc Common (FLG) 0.0 $626k 42k 14.94
Prosperity Bancshares Common (PB) 0.0 $625k 8.6k 73.03
Barclays Adr (BCS) 0.0 $622k 23k 26.86
Ameris Bancorp Common (ABCB) 0.0 $622k 6.9k 90.26
Insulet Corporation (PODD) 0.0 $621k 4.1k 152.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $619k 86k 7.21
Texas Cap Bancshares Common (TCBI) 0.0 $618k 6.0k 103.26
Ah Rlty Tr Common (AHRT) 0.0 $617k 87k 7.08
Webster Financial Corporation (WBS) 0.0 $617k 8.1k 76.42
Ishares Msci Singapore Etf Fund (EWS) 0.0 $598k 20k 29.61
Southstate Bk Corp (SSB) 0.0 $598k 6.0k 99.90
Bancorp Inc Del Common (TBBK) 0.0 $594k 9.5k 62.64
Atlantic Union B (AUB) 0.0 $592k 14k 42.31
Columbia Banking System (COLB) 0.0 $590k 18k 32.05
Hancock Whitney Corporation Common (HWC) 0.0 $589k 7.9k 74.72
Rubrik (RBRK) 0.0 $586k 7.3k 80.28
Kt Corp Sponsored Adr (KT) 0.0 $586k 34k 17.28
HudBay Minerals (HBM) 0.0 $586k 25k 23.61
First Intst Bancsystem Common (FIBK) 0.0 $584k 15k 38.56
Fulton Finl Corp Pa Common (FULT) 0.0 $582k 24k 24.19
Home BancShares (HOMB) 0.0 $579k 20k 28.55
Old Natl Bancorp Ind Common (ONB) 0.0 $578k 22k 25.90
Century Alum Common (CENX) 0.0 $574k 13k 46.01
First Bancorp Corporation Com New (FBP) 0.0 $570k 22k 26.07
Valley National Ban (VLY) 0.0 $568k 39k 14.65
Regency Centers Corporation (REG) 0.0 $568k 7.1k 79.74
Kenvue (KVUE) 0.0 $567k 30k 19.11
Bank Ozk (OZK) 0.0 $563k 11k 52.09
Direxion Daily Small Cap Bull 3x Etf Fund (TNA) 0.0 $560k 7.5k 75.11
Regions Financial Corporation (RF) 0.0 $555k 19k 29.53
Cullen/frost Bankers Common (CFR) 0.0 $554k 3.6k 154.52
Woodward Governor Company (WWD) 0.0 $554k 1.3k 425.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $554k 19k 29.29
United Bankshares Inc West V Common (UBSI) 0.0 $549k 12k 45.83
Rogers Corp Common (ROG) 0.0 $548k 3.3k 163.73
Toro Company (TTC) 0.0 $539k 5.5k 97.42
Crane Company Common Stock (CR) 0.0 $530k 2.4k 223.07
CNO Financial (CNO) 0.0 $528k 10k 50.98
Ero Copper Corp Common (ERO) 0.0 $527k 20k 26.75
Peak (DOC) 0.0 $527k 25k 21.40
Brp Group Call Option (BWIN) 0.0 $526k 20k 26.58
Pathward Financial Common (CASH) 0.0 $526k 6.0k 87.06
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $526k 14k 36.66
Pennymac Finl Svcs Common (PFSI) 0.0 $523k 6.0k 87.10
Bank Of Montreal Cadcom (BMO) 0.0 $522k 2.1k 250.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $521k 12k 42.59
Apartment Invt & Mgmt Common (AIV) 0.0 $518k 175k 2.97
Plains All Amer Pipeline Common (PAA) 0.0 $517k 23k 22.26
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $515k 5.2k 98.76
Knowles Corp Common (KN) 0.0 $513k 12k 41.48
Axos Financial Common (AX) 0.0 $512k 5.3k 97.39
Independent Bk Corp Mass Common (INDB) 0.0 $510k 6.1k 83.72
First Finl Bankshares Common (FFIN) 0.0 $501k 15k 34.60
CF Industries Holdings (CF) 0.0 $501k 4.6k 108.26
Cvb Finl Corp Common (CVBF) 0.0 $496k 22k 22.55
British Amern Tob Sponsored Adr (BTI) 0.0 $495k 8.0k 61.76
Comfort Systems USA (FIX) 0.0 $494k 249.00 1981.95
Bank Hawaii Corp Common (BOH) 0.0 $493k 6.1k 81.49
Beone Medicines Sponsored Ads (ONC) 0.0 $493k 1.7k 284.97
Calumet Common (CLMT) 0.0 $492k 14k 36.02
IDEXX Laboratories (IDXX) 0.0 $490k 969.00 505.79
Centuri Holdings Common (CTRI) 0.0 $490k 16k 30.24
Evertec (EVTC) 0.0 $489k 18k 27.78
Kemper Corp Common (KMPR) 0.0 $486k 18k 26.96
SPS Commerce Call Option (SPSC) 0.0 $486k 8.5k 57.17
Enbridge (ENB) 0.0 $485k 9.0k 54.21
Udr (UDR) 0.0 $484k 12k 39.92
Grand Canyon Education (LOPE) 0.0 $481k 3.4k 143.11
Ge Vernova (GEV) 0.0 $477k 406.00 1174.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $471k 4.1k 114.49
Atmus Filtration Technologie Common (ATMU) 0.0 $470k 9.2k 50.99
Parker-Hannifin Corporation (PH) 0.0 $468k 480.00 975.76
Phillips 66 (PSX) 0.0 $465k 2.8k 168.34
Kulicke & Soffa Inds Common (KLIC) 0.0 $461k 3.4k 133.76
Venture Global Common Call Option (VG) 0.0 $461k 41k 11.13
Molson Coors Beverage CL B (TAP) 0.0 $459k 12k 38.96
CoStar (CSGP) 0.0 $458k 16k 28.32
Emcor (EME) 0.0 $453k 546.00 829.88
Nintendo Common Stock (NTDOY) 0.0 $448k 43k 10.48
Customers Bancorp Common (CUBI) 0.0 $445k 5.6k 79.10
Hecla Mining Company Common (HL) 0.0 $445k 29k 15.43
Simmons First Natl Corp Common (SFNC) 0.0 $445k 20k 22.65
Artivion Common (AORT) 0.0 $443k 20k 22.47
Charles Schwab Corporation (SCHW) 0.0 $443k 4.8k 92.27
Curbline Pptys Corp Common (CURB) 0.0 $441k 15k 30.40
Whirlpool Corporation (WHR) 0.0 $440k 11k 39.42
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $439k 6.4k 68.68
Taylor Morrison Home Corp Common (TMHC) 0.0 $439k 6.1k 71.74
Pbf Energy Common (PBF) 0.0 $437k 9.6k 45.52
Dxc Technology Common Call Option (DXC) 0.0 $434k 49k 8.85
Canadian Pacific Kansas City (CP) 0.0 $433k 5.0k 86.65
Oxford Lane Cap Corp (OXLC) 0.0 $433k 50k 8.76
ACADIA Pharmaceuticals (ACAD) 0.0 $433k 17k 25.30
Savara (SVRA) 0.0 $429k 70k 6.16
Equifax (EFX) 0.0 $428k 2.7k 158.72
Clean Harbors (CLH) 0.0 $426k 1.4k 298.75
Metallus Common (MTUS) 0.0 $423k 23k 18.69
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $419k 13k 33.25
Black Stone Minerals Common (BSM) 0.0 $418k 30k 13.97
Copart (CPRT) 0.0 $415k 15k 28.19
Mission Produce Common (AVO) 0.0 $413k 35k 11.79
Wsfs Finl Corp Common (WSFS) 0.0 $410k 5.3k 76.73
International Bancshares Cor Common (IBOC) 0.0 $408k 5.4k 75.95
Brinks Common (BCO) 0.0 $407k 4.3k 94.49
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $404k 36k 11.31
Weis Mkts Common (WMK) 0.0 $403k 5.1k 78.31
Macys Common (M) 0.0 $403k 17k 23.55
Sun Communities (SUI) 0.0 $402k 3.4k 119.91
Ingles Mkts Common (IMKTA) 0.0 $398k 4.5k 88.58
Sunoco Common (SUN) 0.0 $397k 5.9k 67.50
TPG Common (TPG) 0.0 $396k 9.8k 40.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $395k 42k 9.48
Canadian Natl Ry (CNI) 0.0 $394k 3.3k 119.24
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $394k 11k 35.09
Packaging Corporation of America (PKG) 0.0 $394k 1.7k 238.28
Vistance Networks Common (VISN) 0.0 $392k 31k 12.78
Renasant Corp Common (RNST) 0.0 $392k 9.2k 42.54
Texas Pacific Land Corp (TPL) 0.0 $391k 894.00 437.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $390k 3.2k 123.44
Dolby Laboratories Com Cl A (DLB) 0.0 $387k 7.4k 52.58
Boston Properties (BXP) 0.0 $384k 5.8k 66.31
Chord Energy Corporation Com New (CHRD) 0.0 $383k 3.3k 114.30
Cloudflare Cl A Com (NET) 0.0 $382k 1.6k 245.28
Central Garden & Pet Company Common (CENTA) 0.0 $381k 9.8k 38.77
Aurinia Pharmaceuticals (AUPH) 0.0 $378k 22k 16.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $377k 5.0k 75.45
Waste Connections (WCN) 0.0 $375k 2.3k 166.69
Immunome (IMNM) 0.0 $375k 18k 21.19
Atlas Energy Solutions Common (AESI) 0.0 $374k 23k 16.61
Dycom Industries Common (DY) 0.0 $374k 740.00 505.59
Annaly Capital Management In Com New (NLY) 0.0 $374k 17k 22.36
Freshworks Common (FRSH) 0.0 $373k 37k 10.12
Ezcorp Common (EZPW) 0.0 $371k 11k 34.57
Tcg Bdc (CGBD) 0.0 $371k 35k 10.53
Wp Carey (WPC) 0.0 $371k 5.2k 71.50
Hillman Solutions Corp Common (HLMN) 0.0 $370k 44k 8.44
Connectone Bancorp Common (CNOB) 0.0 $369k 11k 33.44
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.0 $368k 17k 22.09
Natera (NTRA) 0.0 $366k 1.3k 271.45
Alkami Technology Common Call Option (ALKT) 0.0 $366k 20k 18.12
Ovintiv Common (OVV) 0.0 $366k 7.0k 52.65
Townebank Portsmouth Va Common (TOWN) 0.0 $366k 10k 36.24
Kaiser Aluminium Corporation Common (KALU) 0.0 $366k 1.9k 195.63
Allison Transmission Hldngs I (ALSN) 0.0 $364k 3.2k 112.74
Materion Corporation (MTRN) 0.0 $362k 1.2k 297.39
Coherent Corp (COHR) 0.0 $361k 914.00 394.47
Park Natl Corp Common (PRK) 0.0 $360k 2.0k 182.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $360k 22k 16.03
Trinity Cap Common (TRIN) 0.0 $359k 20k 17.89
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $359k 3.0k 119.33
Moog Cl A (MOG.A) 0.0 $357k 843.00 423.84
American Homes 4 Rent Reit Common (AMH) 0.0 $357k 11k 33.52
Lantheus Holdings Common Call Option (LNTH) 0.0 $355k 3.2k 110.94
Monster Beverage Corp (MNST) 0.0 $354k 3.7k 96.12
Dentsply Sirona Common (XRAY) 0.0 $353k 33k 10.61
Stock Yards Ban (SYBT) 0.0 $352k 4.6k 76.47
Incyte Corporation (INCY) 0.0 $351k 3.1k 113.36
Uwm Holdings Corporation Common (UWMC) 0.0 $351k 153k 2.29
Ross Stores (ROST) 0.0 $351k 1.7k 212.85
Western Midstream Partners Common (WES) 0.0 $351k 8.0k 43.76
Teradata Corp Common (TDC) 0.0 $351k 10k 34.65
Alexandria Real Estate Eq In Common (ARE) 0.0 $350k 6.6k 52.85
Berkshire Hills Ban (BBT) 0.0 $349k 12k 30.45
Uipath Common (PATH) 0.0 $348k 32k 10.87
Dynatrace Com New (DT) 0.0 $346k 7.9k 43.91
Burlington Stores (BURL) 0.0 $346k 1.1k 316.80
1st Finl Bancorp Common (FFBC) 0.0 $345k 10k 33.83
Paycom Software (PAYC) 0.0 $345k 2.7k 125.68
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.7k 44.53
Ingram Micro Hldg Corp Common (INGM) 0.0 $343k 13k 27.43
Cathay Gen Bancorp Common (CATY) 0.0 $342k 5.5k 61.99
Royalty Pharma Shs Class A (RPRX) 0.0 $341k 6.1k 56.07
Ryder Sys Common (R) 0.0 $341k 1.3k 263.77
EQT Corporation (EQT) 0.0 $341k 6.4k 53.17
Palo Alto Networks (PANW) 0.0 $340k 1.0k 335.85
Champion Homes Common (SKY) 0.0 $339k 3.8k 88.12
MercadoLibre (MELI) 0.0 $334k 197.00 1697.39
MKS Common (MKSI) 0.0 $334k 750.00 444.80
Range Resources (RRC) 0.0 $333k 9.0k 37.19
Casey's General Stores (CASY) 0.0 $333k 419.00 794.79
Gulfport Energy Corp Common (GPOR) 0.0 $331k 2.0k 169.70
Garmin SHS (GRMN) 0.0 $331k 1.4k 237.54
Servisfirst Bancshares (SFBS) 0.0 $331k 3.8k 86.75
Altria (MO) 0.0 $330k 4.6k 71.95
Esquire Finl Hldgs Common (ESQ) 0.0 $330k 2.8k 119.11
Coastal Finl Corp Wa Common (CCB) 0.0 $330k 4.3k 77.51
Apple Hospitality Inc Reit Common (APLE) 0.0 $329k 20k 16.81
Par Pac Holdings Common (PARR) 0.0 $329k 5.9k 56.08
Direxion Daily Financial Bull 3x Etf Fund (FAS) 0.0 $329k 2.2k 147.18
Essential Utils (WTRG) 0.0 $327k 8.5k 38.31
First Merchants Corp Common (FRME) 0.0 $325k 7.4k 43.69
Legalzoom Common Put Option (LZ) 0.0 $325k 53k 6.13
Wesbanco Common (WSBC) 0.0 $324k 8.3k 39.03
Ryerson Hldg Corp Common (RYZ) 0.0 $324k 13k 24.61
Tfs Finl Corp Common (TFSL) 0.0 $324k 18k 17.72
Stratasys Common (SSYS) 0.0 $323k 38k 8.56
Dollar Tree (DLTR) 0.0 $322k 2.7k 120.40
Banner Corp Common (BANR) 0.0 $322k 4.8k 66.44
Gxo Logistics Incorporated Common (GXO) 0.0 $322k 6.3k 50.70
Cnx Resources Corporation (CNX) 0.0 $321k 9.5k 33.93
Newmont Mining Corporation (NEM) 0.0 $321k 3.4k 93.40
City Holding Company (CHCO) 0.0 $321k 2.4k 132.64
Washington Federal (WAFD) 0.0 $320k 8.3k 38.37
Compass Diversified Common (CODI) 0.0 $320k 30k 10.66
Mueller Industries (MLI) 0.0 $320k 2.6k 122.93
Eastgroup Pptys Common (EGP) 0.0 $320k 1.6k 202.53
Hilltop Hldgs Common (HTH) 0.0 $320k 8.2k 38.78
Kroger (KR) 0.0 $320k 5.8k 55.53
Bank First Corp Common (BFC) 0.0 $319k 2.2k 148.35
Aegon Adr (AEG) 0.0 $318k 38k 8.44
Triumph Financial Common (TFIN) 0.0 $318k 4.2k 76.31
Novo-nordisk A S Adr (NVO) 0.0 $318k 6.6k 47.94
Viper Energy Common (VNOM) 0.0 $316k 7.4k 42.40
BioCryst Pharmaceuticals (BCRX) 0.0 $312k 31k 10.00
Vera Therapeutics Cl A (VERA) 0.0 $312k 7.3k 42.91
First Industrial Realty Trust (FR) 0.0 $311k 5.1k 61.31
Provident Financial Services Common (PFS) 0.0 $311k 13k 23.64
Origin Bancorp Common (OBK) 0.0 $311k 6.1k 51.15
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $311k 3.5k 89.85
Albertsons Cos Common Stock (ACI) 0.0 $311k 23k 13.53
Magnolia Oil & Gas Corp Common (MGY) 0.0 $310k 12k 25.58
Veralto Corp Com Shs (VLTO) 0.0 $310k 3.5k 88.68
Direxion Daily Regional Banks Bull 3x Etf Fund (DPST) 0.0 $309k 2.2k 141.42
Applovin Corp Com Cl A Put Option (APP) 0.0 $309k 600.00 515.23
Visa (V) 0.0 $308k 898.00 343.09
Lamar Advertising Co Reit Common (LAMR) 0.0 $308k 2.0k 155.98
Lci Industries Call Option (LCII) 0.0 $307k 2.9k 105.88
Celestica (CLS) 0.0 $307k 841.00 364.80
AGCO Corporation (AGCO) 0.0 $307k 2.6k 119.70
Nortonlifelock (GEN) 0.0 $305k 12k 24.89
Main Street Capital Corp Common (MAIN) 0.0 $305k 5.9k 51.88
Masterbrand Common (MBC) 0.0 $305k 30k 10.29
TJX Companies (TJX) 0.0 $304k 2.0k 149.95
Janux Therapeutics (JANX) 0.0 $303k 20k 15.36
Mondelez Intl Cl A (MDLZ) 0.0 $303k 5.2k 57.72
Matador Resources Common (MTDR) 0.0 $303k 6.1k 49.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $302k 9.4k 32.23
Vf Corp Common (VFC) 0.0 $302k 19k 15.95
Arvinas Ord (ARVN) 0.0 $302k 36k 8.31
Byline Bancorp Common (BY) 0.0 $302k 8.0k 37.66
Kinsale Cap Group (KNSL) 0.0 $301k 912.00 329.81
Murphy Oil Corporation (MUR) 0.0 $301k 9.2k 32.56
Cubesmart (CUBE) 0.0 $301k 7.6k 39.77
Alnylam Pharmaceuticals (ALNY) 0.0 $300k 999.00 300.71
Quanta Services (PWR) 0.0 $300k 416.00 720.04
Kb Home Common (KBH) 0.0 $298k 4.8k 62.59
Apa Corporation (APA) 0.0 $295k 9.1k 32.57
Dutch Bros Cl A (BROS) 0.0 $295k 4.1k 71.81
Corning Incorporated (GLW) 0.0 $295k 1.2k 255.43
Brixmor Property Group Common (BRX) 0.0 $295k 9.4k 31.53
Canadian Natural Resources (CNQ) 0.0 $291k 7.4k 39.50
Live Nation Entertainment (LYV) 0.0 $290k 1.7k 175.37
Constellation Brands Cl A (STZ) 0.0 $290k 2.1k 137.86
Brightview Hldgs Common (BV) 0.0 $289k 20k 14.17
Allegheny Technologies Incorporated (ATI) 0.0 $286k 1.5k 197.10
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 3.5k 82.87
Agnc Investment Corp Reit Common (AGNC) 0.0 $286k 26k 10.90
Sentinelone Cl A (S) 0.0 $286k 17k 16.97
Omega Healthcare Investors (OHI) 0.0 $285k 6.0k 47.68
Capital Southwest Corporation (CSWC) 0.0 $284k 12k 23.77
Hallador Energy (HNRG) 0.0 $284k 16k 17.39
The Trade Desk Com Cl A (TTD) 0.0 $283k 16k 18.08
Sixth Street Specialty Lending (TSLX) 0.0 $283k 17k 17.17
Murphy Usa (MUSA) 0.0 $282k 524.00 538.87
Aercap Holdings Nv SHS (AER) 0.0 $282k 1.9k 145.78
Sunstone Hotel Investors (SHO) 0.0 $282k 25k 11.45
Beta Technologies Common Call Option (BETA) 0.0 $281k 17k 16.75
Sharkninja Com Shs (SN) 0.0 $281k 1.8k 152.27
California Res Corp Com Stock (CRC) 0.0 $281k 5.3k 52.87
ConAgra Foods (CAG) 0.0 $280k 21k 13.46
Ishares Msci Chile Etf Fund Call Option (ECH) 0.0 $278k 7.0k 39.70
Ofg Bancorp Common (OFG) 0.0 $278k 5.7k 49.07
Dollar General (DG) 0.0 $277k 2.4k 115.11
AFLAC Incorporated (AFL) 0.0 $275k 2.5k 108.82
Gold Fields Sponsored Adr (GFI) 0.0 $275k 8.2k 33.59
Unitil Corp Common (UTL) 0.0 $275k 5.2k 52.69
Boise Cascade Common (BCC) 0.0 $275k 3.5k 77.63
Globe Life (GL) 0.0 $274k 1.5k 178.68
Orchid Is Cap Common (ORC) 0.0 $274k 39k 6.97
Corecivic Common (CXW) 0.0 $273k 9.0k 30.38
Sanofi Sa Sponsored Adr (SNY) 0.0 $270k 6.3k 42.66
Vaalco Energy Com New (EGY) 0.0 $270k 53k 5.08
Remitly Global Common (RELY) 0.0 $270k 12k 22.41
Choice Hotels Intl Common (CHH) 0.0 $269k 2.4k 110.27
Texas Roadhouse (TXRH) 0.0 $269k 1.4k 193.23
MarketAxess Holdings (MKTX) 0.0 $269k 2.4k 113.49
Icu Med Common (ICUI) 0.0 $268k 1.8k 146.60
Empire St Rlty Tr Common (ESRT) 0.0 $268k 50k 5.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $268k 863.00 309.95
Columbia Finl Common (CLBK) 0.0 $267k 13k 21.22
Evercore Inc - Cl A Common (EVR) 0.0 $266k 779.00 341.44
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.0 $266k 2.3k 113.70
Nmi Holdings Common (NMIH) 0.0 $266k 6.5k 41.09
Amer States Wtr Common (AWR) 0.0 $266k 3.2k 82.63
Select Sector Spdr Tr State Street Con (XLP) 0.0 $264k 3.2k 83.07
QCR HLDGS Common (QCRH) 0.0 $263k 2.7k 97.35
Park Hotels & Resorts Common (PK) 0.0 $263k 18k 14.25
Danaher Corporation (DHR) 0.0 $263k 1.4k 189.63
Trustmark Corp Common (TRMK) 0.0 $262k 5.7k 46.01
Brighthouse Finl (BHF) 0.0 $260k 4.1k 63.30
Ss&c Technologies Holding (SSNC) 0.0 $259k 4.2k 62.05
Dillards Common (DDS) 0.0 $257k 487.00 528.42
Wendy's/arby's Group (WEN) 0.0 $257k 31k 8.29
First Comwlth Finl Corp Pa Common (FCF) 0.0 $257k 13k 20.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $256k 372.00 686.81
American Eagle Outfitters In Common (AEO) 0.0 $254k 15k 17.20
Tic Solutions Common (TIC) 0.0 $254k 31k 8.09
American Financial Group Common (AFG) 0.0 $253k 1.8k 139.94
Lumentum Hldgs (LITE) 0.0 $253k 295.00 858.06
Deere & Company (DE) 0.0 $253k 399.00 634.33
Smucker J M Com New (SJM) 0.0 $252k 2.3k 107.50
Krispy Kreme Common (DNUT) 0.0 $252k 71k 3.53
Huntington Ingalls Inds (HII) 0.0 $251k 897.00 279.89
Arrow Electronics (ARW) 0.0 $251k 1.2k 213.41
Amkor Technology (AMKR) 0.0 $251k 2.9k 86.23
Ies Holdings Common (IESC) 0.0 $251k 341.00 734.66
W.W. Grainger (GWW) 0.0 $250k 188.00 1331.45
L3harris Technologies (LHX) 0.0 $249k 864.00 288.51
Cinemark Hldgs Common (CNK) 0.0 $247k 7.8k 31.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $245k 10k 24.27
Manhattan Associates (MANH) 0.0 $245k 1.8k 139.25
DaVita (DVA) 0.0 $244k 1.1k 222.48
Central Bancompany Common (CBC) 0.0 $244k 8.0k 30.38
Northern Oil And Gas Common (NOG) 0.0 $244k 13k 18.15
Cenovus Energy (CVE) 0.0 $244k 9.8k 24.81
Novavax Com New (NVAX) 0.0 $242k 26k 9.42
Fb Finl Corp Common (FBK) 0.0 $242k 4.4k 55.35
Paypal Holdings (PYPL) 0.0 $241k 5.6k 43.18
Themes Etf Tr Leverage Shares (ASMG) 0.0 $241k 3.7k 65.21
Ares Capital Corp Common (ARCC) 0.0 $241k 13k 18.53
Millerknoll Common (MLKN) 0.0 $241k 12k 20.46
Columbia Sportswear Common (COLM) 0.0 $239k 3.9k 61.82
Valmont Inds Common (VMI) 0.0 $239k 414.00 577.60
Perella Weinberg Partners Common (PWP) 0.0 $239k 15k 15.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $239k 1.5k 156.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $238k 7.6k 31.40
National Bk Hldgs Corp Common (NBHC) 0.0 $238k 5.3k 44.43
Boston Beer Common (SAM) 0.0 $238k 1.3k 177.03
First Busey Corp Common (BUSE) 0.0 $237k 8.0k 29.50
Oceanfirst Finl Corp Common (OCFC) 0.0 $237k 12k 19.53
Npk International Common (NPKI) 0.0 $236k 15k 15.91
PG&E Corporation (PCG) 0.0 $236k 14k 16.74
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $235k 3.6k 65.88
Kura Oncology (KURA) 0.0 $235k 21k 10.97
ConocoPhillips (COP) 0.0 $234k 2.3k 103.96
Ani Pharmaceuticals Common (ANIP) 0.0 $234k 2.8k 82.78
Asana Common (ASAN) 0.0 $234k 34k 7.00
Tarsus Pharmaceuticals (TARS) 0.0 $234k 3.7k 62.94
Northwest Bancshares Common (NWBI) 0.0 $233k 15k 15.16
Tc Energy Corp (TRP) 0.0 $233k 3.5k 66.29
Ralph Lauren Corp Cl A (RL) 0.0 $233k 592.00 393.23
Nnn Reit Common (NNN) 0.0 $233k 5.0k 46.53
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $232k 3.0k 76.88
Barings Bdc (BBDC) 0.0 $232k 27k 8.52
Bancfirst Corp Common (BANF) 0.0 $232k 2.1k 111.13
Aramark Common (ARMK) 0.0 $232k 4.1k 56.90
Lakeland Finl Corp Common (LKFN) 0.0 $232k 3.8k 61.72
Trico Bancshares Common (TCBK) 0.0 $231k 4.3k 53.85
Sana Biotechnology (SANA) 0.0 $231k 66k 3.49
Oil States International (OIS) 0.0 $231k 29k 8.01
Teva Pharmaceutical Industries (TEVA) 0.0 $231k 6.8k 33.88
Netscout Sys Common (NTCT) 0.0 $227k 5.2k 43.55
Suncoke Energy (SXC) 0.0 $227k 28k 8.05
Annexon (ANNX) 0.0 $225k 39k 5.71
Newell Brands Common (NWL) 0.0 $225k 37k 6.14
Texas Instruments Incorporated (TXN) 0.0 $225k 755.00 298.07
Helios Technologies Common (HLIO) 0.0 $225k 2.5k 89.25
Ishares Tr New Zealand Etf (ENZL) 0.0 $224k 5.0k 44.79
RH Common (RH) 0.0 $223k 1.4k 161.63
Privia Health Group Common (PRVA) 0.0 $223k 8.7k 25.73
Equity Lifestyle Properties Common (ELS) 0.0 $222k 3.4k 64.45
Halozyme Therapeutics (HALO) 0.0 $221k 2.8k 78.27
Independent Bk Corp Mich Common (IBCP) 0.0 $221k 6.1k 36.07
Gci Liberty Common (GLIBK) 0.0 $220k 10k 21.56
Target Corporation (TGT) 0.0 $220k 1.7k 129.81
Fujitsu Common Stock (FJTSY) 0.0 $219k 11k 19.87
Unifirst Corp Common (UNF) 0.0 $219k 827.00 264.46
Olema Pharmaceuticals (OLMA) 0.0 $218k 17k 12.51
Toll Brothers (TOL) 0.0 $217k 1.3k 164.75
Skywest Common (SKYW) 0.0 $217k 2.2k 99.33
Proshares Short Vix St Futur Fund (SVXY) 0.0 $217k 3.8k 57.26
United Sts Lime & Minerals I Common (USLM) 0.0 $217k 2.1k 104.67
MasTec (MTZ) 0.0 $217k 521.00 416.06
Standardaero Common (SARO) 0.0 $217k 7.2k 29.91
Xenia Hotels & Resorts (XHR) 0.0 $216k 11k 20.36
John Bean Technologies Corporation (JBTM) 0.0 $216k 1.5k 145.00
Paylocity Holding Corporation (PCTY) 0.0 $215k 2.1k 104.53
Belden Common (BDC) 0.0 $215k 1.8k 119.91
Wabtec Corporation (WAB) 0.0 $214k 793.00 269.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $213k 7.9k 27.07
SYSCO Corporation (SYY) 0.0 $213k 2.6k 83.58
Hubspot (HUBS) 0.0 $213k 1.2k 182.51
Toast Cl A (TOST) 0.0 $213k 7.6k 27.82
Meituan Dianping (MPNGY) 0.0 $212k 12k 17.71
Stonex Group Common (SNEX) 0.0 $211k 1.8k 118.50
Bristow Group Common (VTOL) 0.0 $211k 5.1k 41.32
Cambria Exchange Traded (GAA) 0.0 $210k 6.1k 34.38
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $210k 14k 15.12
Prospect Capital Corporation (PSEC) 0.0 $210k 91k 2.31
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $209k 87k 2.42
Cts Corp Common (CTS) 0.0 $209k 3.2k 65.19
Formfactor Common (FORM) 0.0 $209k 1.3k 159.93
Nrg Energy Com New (NRG) 0.0 $208k 1.4k 145.51
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 620.00 334.82
Lam Research (LRCX) 0.0 $208k 479.00 433.33
Riley Exploration Permian In Common (REPX) 0.0 $207k 6.3k 32.96
Boot Barn Hldgs (BOOT) 0.0 $207k 1.3k 164.27
Kennametal Common Call Option (KMT) 0.0 $207k 5.9k 35.05
Bk Nova Cad (BNS) 0.0 $207k 1.7k 123.07
Celcuity (CELC) 0.0 $207k 2.0k 104.62
Nextdecade Corp Common (NEXT) 0.0 $207k 27k 7.54
Five Below Common (FIVE) 0.0 $206k 1.1k 179.79
Community Bank System (CBU) 0.0 $205k 3.1k 67.12
Alliancebernstein Holding Common (AB) 0.0 $205k 5.8k 35.22
Northeast Bk Portland Me Common (NBN) 0.0 $204k 1.5k 132.53
FedEx Corporation (FDX) 0.0 $204k 650.00 313.13
Calix Common (CALX) 0.0 $203k 5.4k 37.32
Hovnanian Enterprises Common (HOV) 0.0 $203k 1.4k 142.41
Expedia Group Com New (EXPE) 0.0 $203k 793.00 255.88
Lockheed Martin Corporation (LMT) 0.0 $203k 398.00 509.46
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $202k 4.8k 41.99
United Therapeutics Corporation (UTHR) 0.0 $202k 373.00 541.83
Lincoln Edl Svcs Corp Common (LINC) 0.0 $202k 4.0k 49.90
Nutrien (NTR) 0.0 $201k 3.2k 62.95
Advanced Energy Industries Common (AEIS) 0.0 $201k 539.00 372.87
Rayonier (RYN) 0.0 $201k 9.4k 21.28
Cheniere Energy Com New (LNG) 0.0 $201k 840.00 239.01
Gap (GAP) 0.0 $199k 11k 18.36
Diamondrock Hospitality Common (DRH) 0.0 $195k 16k 12.18
Talos Energy Common (TALO) 0.0 $191k 15k 12.91
Kosmos Energy Common (KOS) 0.0 $189k 89k 2.11
Goodyear Tire & Rubber Common (GT) 0.0 $184k 28k 6.60
Personalis Common (PSNL) 0.0 $181k 14k 13.40
Li Auto Adr (LI) 0.0 $180k 15k 11.74
Caris Life Sciences Common (CAI) 0.0 $179k 10k 17.82
Coty Com Cl A (COTY) 0.0 $177k 82k 2.16
AES Corporation (AES) 0.0 $175k 12k 14.66
Piedmont Realty Trust Common (PDM) 0.0 $174k 19k 9.15
Tidal Trust Ii Defiance Daily (SMCZ) 0.0 $172k 19k 9.01
Immix Biopharma Common (IMMX) 0.0 $169k 16k 10.31
Zoominfo Technologies Common Stock (GTM) 0.0 $168k 57k 2.93
Rayonier Advanced Matls (RYAM) 0.0 $167k 21k 7.86
The Realreal Common (REAL) 0.0 $166k 14k 11.79
Certara Common (CERT) 0.0 $166k 25k 6.55
Scripps E W Co Ohio Common Call Option (SSP) 0.0 $166k 60k 2.77
Terrestrial Energy Common (IMSR) 0.0 $156k 22k 7.08
Oric Pharmaceuticals (ORIC) 0.0 $155k 14k 10.83
Hope Bancorp Common (HOPE) 0.0 $152k 11k 13.68
Cronos Group Common Put Option (CRON) 0.0 $149k 54k 2.78
Blue Owl Technology Fin Corp Common (OTF) 0.0 $147k 14k 10.35
Candel Therapeutics Common (CADL) 0.0 $147k 14k 10.30
Rlj Lodging Tr Common (RLJ) 0.0 $144k 12k 11.85
Vir Biotechnology (VIR) 0.0 $144k 14k 10.19
Geron Corporation (GERN) 0.0 $143k 112k 1.28
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $137k 11k 12.64
Arlo Technologies Common (ARLO) 0.0 $137k 10k 13.48
Arko Corp Common (ARKO) 0.0 $136k 17k 8.03
Custom Truck One Source Common (CTOS) 0.0 $135k 11k 11.81
Payoneer Global Common (PAYO) 0.0 $135k 19k 7.12
Ardelyx (ARDX) 0.0 $134k 26k 5.10
Snap Cl A (SNAP) 0.0 $134k 30k 4.44
Dakota Gold Corp Common (DC) 0.0 $132k 31k 4.26
Blue Owl Capital Corporation Common (OBDC) 0.0 $132k 12k 10.87
Transocean Common (RIG) 0.0 $131k 27k 4.89
Cytomx Therapeutics (CTMX) 0.0 $130k 35k 3.75
Grocery Outlet Hldg Corp Common (GO) 0.0 $126k 13k 9.98
Profrac Hldg Corp Common (ACDC) 0.0 $125k 21k 5.81
Olaplex Hldgs Common (OLPX) 0.0 $123k 60k 2.05
Thredup Common (TDUP) 0.0 $122k 18k 6.85
Telefonica Sa Common Stock-fo (TELFY) 0.0 $121k 31k 3.96
Xplr Infrastructure Common (XIFR) 0.0 $119k 10k 11.81
C3 Ai Cl A (AI) 0.0 $116k 13k 9.09
Gogo Common (GOGO) 0.0 $112k 36k 3.10
Iheartmedia Common Call Option (IHRT) 0.0 $112k 26k 4.29
O-i Glass Common (OI) 0.0 $110k 11k 9.63
Dauch Corp Common (DCH) 0.0 $107k 20k 5.42
Nova Lifestyle 0.0 $107k 12k 9.09
Esperion Therapeutics Common (ESPR) 0.0 $105k 33k 3.16
Lumen Technologies Common (LUMN) 0.0 $105k 14k 7.68
James Riv Group Holdings Common (JRVR) 0.0 $104k 24k 4.40
Quantumscape Corp Common (QS) 0.0 $104k 14k 7.56
Capitol Fed Finl Common (CFFN) 0.0 $103k 12k 8.51
Genworth Finl Common (GNW) 0.0 $102k 11k 9.47
T1 Energy Common (TE) 0.0 $101k 11k 9.48
Jetblue Airways Corp Common (JBLU) 0.0 $101k 18k 5.73
Rithm Capital Corp Common (RITM) 0.0 $101k 11k 9.39
Energy Vault Holdings (NRGV) 0.0 $100k 21k 4.71
Camping World Hldgs Common (CWH) 0.0 $90k 12k 7.63
Blue Owl Capital Com Cl A (OWL) 0.0 $89k 10k 8.75
Turkcell Iletisim Spon Adr New (TKC) 0.0 $89k 15k 5.88
Stitch Fix Common (SFIX) 0.0 $88k 21k 4.11
Cormedix Common (CRMD) 0.0 $88k 11k 7.85
Rapid7 (RPD) 0.0 $87k 11k 8.10
RPC (RES) 0.0 $86k 15k 5.83
Amplitude Common (AMPL) 0.0 $81k 11k 7.65
New Era Helium (NUAI) 0.0 $73k 12k 6.38
Peloton Interactive Common (PTON) 0.0 $71k 12k 5.91
Adt Inc Del Common (ADT) 0.0 $66k 10k 6.50
Medical Properties Trust Common (MPT) 0.0 $64k 14k 4.62
Precigen (PGEN) 0.0 $62k 11k 5.70
Sable Offshore Corp Common (SOC) 0.0 $60k 20k 3.08
Gevo Common (GEVO) 0.0 $58k 39k 1.50
Niocorp Devs Common (NB) 0.0 $56k 12k 4.82
Ccc Intelligent Solutions Holdings (CCC) 0.0 $55k 11k 5.16
Opendoor Technologies Common (OPEN) 0.0 $53k 12k 4.62
Granite Ridge Resources Common (GRNT) 0.0 $51k 12k 4.41
W & T Offshore Common (WTI) 0.0 $50k 16k 3.15
Prime Medicine (PRME) 0.0 $48k 13k 3.69
Kodiak Ai Warrant (KDKRW) 0.0 $48k 65k 0.74
Iovance Biotherapeutics (IOVA) 0.0 $46k 11k 4.16
Evgo Common (EVGO) 0.0 $41k 21k 1.91
Northern Dynasty Minerals Lt Common (NAK) 0.0 $40k 21k 1.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $37k 10k 3.67
Aptose Biosciences Com New (APTOF) 0.0 $32k 20k 1.62
Synlogic (SYBX) 0.0 $17k 24k 0.70
Protagenic Therapeutics (PTIX) 0.0 $16k 42k 0.39
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $12k 197k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.7k 100k 0.06
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $5.4k 32k 0.17
Longevity Health Hldgs Common Stock (XAGE) 0.0 $3.7k 14k 0.26
Clearside Biomedical (CLSDQ) 0.0 $3.3k 27k 0.12
Verde Clean Fuels Warrant (VGASW) 0.0 $2.8k 96k 0.03
Bollinger Innovations Com New (BINI) 0.0 $865.800000 17k 0.05
Flexshopper (FPAYQ) 0.0 $24.260600 243k 0.00
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $13.052000 13k 0.00
Surgutneftegas Pjsc Common Stock 0.0 $0 11k 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 ord sh cl a (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
Alliance Entertainment Holdi WTS (AENTW) 0.0 $0 14k 0.00
Tff Pharmaceuticals Com New (TFFP) 0.0 $0 40k 0.00
Phosagro Pjsc Common Stock 0.0 $0 15k 0.00