Persistent Asset Partners

Persistent Asset Partners as of June 30, 2026

Portfolio Holdings for Persistent Asset Partners

Persistent Asset Partners holds 760 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
Intel Corporation Call Option (INTC) 29.5 $297M 173k 1717.61
Kla Corp Com New Call Option (KLAC) 10.2 $102M 16k 6228.00
Nebius Group Shs Class A Call Option (NBIS) 4.4 $44M 7.2k 6142.00
Kodiak Sciences Call Option (KOD) 3.7 $37M 57k 654.98
Novo-nordisk A S Adr Put Option (NVO) 3.5 $35M 26k 1370.59
Corning Incorporated Call Option (GLW) 2.9 $29M 9.4k 3138.11
Vaxcyte Call Option (PCVX) 2.8 $28M 15k 1841.22
Micron Technology Call Option (MU) 2.6 $26M 2.1k 12706.33
Monte Rosa Therapeutics Call Option (GLUE) 2.1 $21M 35k 620.00
Robinhood Mkts Com Cl A (HOOD) 1.9 $19M 191k 100.28
Arcus Biosciences Incorporated Call Option (RCUS) 1.8 $18M 57k 310.00
Stmicroelectronics N V Ny Registry (STM) 1.7 $17M 226k 74.89
Uniqure Nv SHS Call Option (QURE) 1.6 $16M 9.8k 1671.92
Amphenol Corp Cl A (APH) 1.3 $13M 76k 176.32
Marvell Technology Call Option (MRVL) 1.3 $13M 2.4k 5212.20
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) 1.2 $12M 79k 154.33
Cybin Com New Call Option (HELP) 1.1 $11M 51k 220.60
Unicycive Therapeutics Com New Call Option (UNCY) 1.0 $10M 92k 112.50
Bloom Energy Corp Com Cl A Call Option (BE) 1.0 $10M 2.1k 4890.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $8.9M 9.3k 965.00
United Therapeutics Corporation (UTHR) 0.8 $7.6M 14k 541.83
Revolution Medicines (RVMD) 0.7 $7.3M 39k 187.28
Snowflake Com Shs (SNOW) 0.7 $7.1M 28k 254.50
Ford Motor Company (F) 0.6 $6.2M 446k 13.90
Applied Materials (AMAT) 0.6 $5.6M 7.8k 723.00
Cogent Biosciences (COGT) 0.5 $5.4M 138k 38.70
Biohaven Call Option (BHVN) 0.5 $5.0M 9.6k 526.26
Cg Oncology Call Option (CGON) 0.5 $4.8M 4.3k 1119.68
BioMarin Pharmaceutical (BMRN) 0.5 $4.6M 80k 57.22
Cadence Design Systems (CDNS) 0.4 $4.2M 11k 375.32
Lam Research Corp Com New (LRCX) 0.4 $3.8M 8.8k 433.33
Vera Therapeutics Cl A Put Option (VERA) 0.4 $3.7M 17k 223.93
Semtech Corporation (SMTC) 0.4 $3.5M 22k 161.85
Honeywell International (HON) 0.3 $3.5M 16k 223.90
Honeywell Aerospace (HONA) 0.3 $3.4M 16k 221.08
Western Digital (WDC) 0.3 $3.1M 4.9k 638.72
Viking Therapeutics Call Option (VKTX) 0.3 $3.1M 117k 26.42
Cytokinetics Com New Put Option (CYTK) 0.3 $2.9M 5.4k 536.18
Summit Therapeutics Call Option (SMMT) 0.3 $2.9M 18k 160.59
Edgewise Therapeutics (EWTX) 0.3 $2.8M 69k 40.63
Cerebras Systems Com Cl A Call Option (CBRS) 0.3 $2.7M 782.00 3502.22
Littelfuse (LFUS) 0.3 $2.7M 5.9k 455.33
Onto Innovation (ONTO) 0.2 $2.3M 5.9k 378.45
Tripadvisor (TRIP) 0.2 $2.2M 159k 13.71
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.1M 28k 76.28
Advanced Energy Industries (AEIS) 0.2 $2.1M 5.7k 372.87
Nexgen Energy (NXE) 0.2 $2.1M 227k 9.38
Ego (EGO) 0.2 $2.1M 67k 31.09
Entegris (ENTG) 0.2 $2.1M 12k 179.86
Immunocore Hldgs Ads (IMCR) 0.2 $2.1M 65k 31.75
Precigen (PGEN) 0.2 $2.0M 356k 5.70
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $2.0M 125k 15.87
Corcept Therapeutics Incorporated Call Option (CORT) 0.2 $2.0M 524.00 3741.15
4d Molecular Therapeutics In (FDMT) 0.2 $1.9M 146k 13.30
Amcor Com New (AMCR) 0.2 $1.9M 43k 43.35
Navan Cl A (NAVN) 0.2 $1.8M 80k 22.87
Annexon Call Option (ANNX) 0.2 $1.6M 7.7k 210.90
Kymera Therapeutics Call Option (KYMR) 0.2 $1.6M 381.00 4200.02
MKS Instruments (MKSI) 0.2 $1.6M 3.6k 444.80
Chesapeake Energy Corp (EXE) 0.2 $1.6M 17k 91.19
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $1.5M 284.00 5326.14
Trekor Metals 0.1 $1.5M 214k 6.88
Torm Shs Cl A (TRMD) 0.1 $1.4M 56k 25.79
Johnson & Johnson (JNJ) 0.1 $1.4M 5.6k 253.97
HudBay Minerals (HBM) 0.1 $1.4M 59k 23.58
Cmb.tech Nv SHS (CMBT) 0.1 $1.4M 97k 14.08
Golar Lng SHS (GLNG) 0.1 $1.3M 27k 49.84
Relay Therapeutics (RLAY) 0.1 $1.3M 71k 18.71
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $1.3M 3.0k 433.85
Capricor Therapeutics Com New Put Option (CAPR) 0.1 $1.2M 2.2k 551.09
Equinox Gold Corp equities (EQX) 0.1 $1.2M 123k 9.72
Digitalocean Hldgs (DOCN) 0.1 $1.2M 7.6k 157.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 10k 114.18
Corvus Pharmaceuticals (CRVS) 0.1 $1.1M 75k 14.94
Similarweb SHS (SMWB) 0.1 $1.1M 180k 6.13
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $1.1M 22k 49.41
Indivior Pharmaceuticals (INDV) 0.1 $1.0M 25k 41.03
Centerra Gold (CGAU) 0.1 $1.0M 64k 15.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $993k 4.7k 212.77
Zymeworks Del (ZYME) 0.1 $939k 36k 26.14
Bioage Labs (BIOA) 0.1 $926k 38k 24.51
Taysha Gene Therapies Com Shs (TSHA) 0.1 $909k 133k 6.81
Coupang Cl A (CPNG) 0.1 $870k 50k 17.37
Canadian Solar (CSIQ) 0.1 $851k 53k 16.02
Power Solutions Intl Com New (PSIX) 0.1 $850k 22k 38.89
CRH Ord (CRH) 0.1 $822k 7.7k 107.00
Qnity Electronics Common Stock (Q) 0.1 $791k 4.8k 163.31
Inventiva Sa Ads (IVA) 0.1 $791k 209k 3.78
B2gold Corp (BTG) 0.1 $781k 209k 3.74
Spyre Therapeutics Com New (SYRE) 0.1 $778k 8.8k 88.78
Dorian Lpg Shs Usd (LPG) 0.1 $774k 22k 35.24
Astrazeneca Ord (AZN) 0.1 $770k 4.1k 189.62
Nurix Therapeutics (NRIX) 0.1 $751k 31k 24.26
Meiragtx Holdings Call Option (MGTX) 0.1 $737k 2.1k 345.00
First Solar (FSLR) 0.1 $711k 3.0k 235.96
Oruka Therapeutics (ORKA) 0.1 $674k 7.1k 95.17
Definium Therapeutics Com Shs (DFTX) 0.1 $648k 14k 47.04
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $645k 1.8k 362.99
Guardant Health (GH) 0.1 $641k 4.3k 150.03
Darling International (DAR) 0.1 $633k 12k 53.15
Pbf Energy Cl A (PBF) 0.1 $632k 14k 46.43
Sanofi Sa Sponsored Adr (SNY) 0.1 $629k 15k 42.66
Thermo Fisher Scientific (TMO) 0.1 $619k 1.2k 501.36
Stryker Corporation (SYK) 0.1 $604k 1.9k 314.84
Relmada Therapeutics (RLMD) 0.1 $598k 86k 6.92
UnitedHealth (UNH) 0.1 $593k 1.4k 415.63
Genedx Holdings Corp Com Cl A (WGS) 0.1 $587k 8.6k 68.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $575k 7.7k 74.90
Arrivent Biopharma (AVBP) 0.1 $547k 16k 34.74
Dianthus Therapeutics (DNTH) 0.1 $543k 5.6k 97.48
Contineum Therapeutics Cl A (CTNM) 0.1 $542k 33k 16.39
Repligen Corporation (RGEN) 0.1 $532k 3.9k 136.44
Nokia Corp Sponsored Adr (NOK) 0.1 $523k 39k 13.28
Nektar Therapeutics Com New (NKTR) 0.1 $522k 7.5k 69.81
Phathom Pharmaceuticals (PHAT) 0.1 $517k 48k 10.85
Mirum Pharmaceuticals (MIRM) 0.1 $516k 4.4k 117.07
Almonty Inds Com New (ALM) 0.1 $509k 31k 16.56
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $497k 117k 4.24
Alkermes SHS (ALKS) 0.0 $489k 9.3k 52.40
Fulgent Genetics (FLGT) 0.0 $488k 24k 20.52
Liquidia Corporation Com New (LQDA) 0.0 $479k 6.0k 79.73
Enliven Therapeutics (ELVN) 0.0 $479k 9.4k 50.75
Trevi Therapeutics (TRVI) 0.0 $478k 26k 18.65
Veradermics Common Stock (MANE) 0.0 $469k 3.8k 122.94
Miragen Therapeutics (VRDN) 0.0 $468k 26k 18.37
Avalo Therapeutics Com New (AVTX) 0.0 $454k 25k 18.48
Alumis Call Option (ALMS) 0.0 $444k 508.00 873.36
News Corp CL B (NWS) 0.0 $444k 16k 28.06
Macrogenics (MGNX) 0.0 $441k 95k 4.62
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $440k 237k 1.86
Edwards Lifesciences (EW) 0.0 $438k 4.8k 90.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $433k 3.9k 110.94
Abbott Laboratories (ABT) 0.0 $433k 4.8k 90.74
Replimune Group Put Option (REPL) 0.0 $429k 4.8k 90.00
Spruce Biosciences Com New (SPRB) 0.0 $415k 7.7k 54.00
Anteris Technologies Global (AVR) 0.0 $413k 42k 9.85
Tenax Therapeutics Com New Call Option (TENX) 0.0 $403k 782.00 515.61
Broadcom (AVGO) 0.0 $396k 1.0k 377.78
Ardelyx (ARDX) 0.0 $395k 77k 5.10
Alcoa (AA) 0.0 $391k 7.5k 52.14
Roivant Sciences SHS (ROIV) 0.0 $390k 11k 35.39
Cue Biopharma (CUE) 0.0 $389k 12k 31.56
Mineralys Therapeutics (MLYS) 0.0 $389k 14k 26.98
Forte Biosciences Com New (FBRX) 0.0 $388k 18k 21.25
Axsome Therapeutics (AXSM) 0.0 $385k 1.6k 244.77
Erasca (ERAS) 0.0 $377k 21k 18.32
Prothena Corp SHS (PRTA) 0.0 $373k 38k 9.79
Telephone & Data Sys Com New (TDS) 0.0 $368k 9.9k 37.01
Voyager Therapeutics (VYGR) 0.0 $367k 105k 3.50
AmerisourceBergen (COR) 0.0 $357k 1.3k 282.98
Oculis Holding Ordinary Shares (OCS) 0.0 $355k 26k 13.87
MGM Resorts International. (MGM) 0.0 $349k 7.3k 47.81
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $348k 6.1k 57.50
Intuitive Surgical Com New (ISRG) 0.0 $348k 875.00 397.68
Nextpower Class A Com (NXT) 0.0 $342k 2.9k 119.14
A2z Cust2mate Solutions Corp (AZ) 0.0 $331k 57k 5.82
Ge Vernova Call Option (GEV) 0.0 $331k 36.00 9203.60
Integer Hldgs (ITGR) 0.0 $330k 3.5k 93.45
Equillium (EQ) 0.0 $326k 102k 3.20
Lionsgate Studios Corp (LION) 0.0 $308k 20k 15.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $308k 8.9k 34.57
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $308k 14k 21.29
Novartis Sponsored Adr Call Option (NVS) 0.0 $290k 383.00 756.03
Xeris Pharmaceuticals (XERS) 0.0 $282k 36k 7.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $281k 1.2k 240.97
Oceanagold Corp Com New (OGC) 0.0 $280k 11k 25.03
Wynn Resorts (WYNN) 0.0 $278k 2.9k 97.09
SLB Com Stk (SLB) 0.0 $278k 6.0k 46.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $277k 9.6k 28.88
Tenet Healthcare Corp Com New (THC) 0.0 $275k 1.5k 187.08
Flutter Entmt SHS (FLUT) 0.0 $274k 2.7k 102.17
Pharvaris N V (PHVS) 0.0 $273k 7.9k 34.58
Comfort Systems USA (FIX) 0.0 $270k 136.00 1981.95
Charles River Laboratories (CRL) 0.0 $267k 1.2k 226.79
Abivax Sa Sponsored Ads Put Option (ABVX) 0.0 $259k 46k 5.66
Cellectar Biosciences Com New (CLRB) 0.0 $259k 93k 2.78
Tango Therapeutics (TNGX) 0.0 $258k 8.2k 31.26
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $256k 16k 16.40
Huya Ads Rep Shs A (HUYA) 0.0 $254k 110k 2.30
Calumet (CLMT) 0.0 $254k 7.0k 36.02
Irhythm Technologies (IRTC) 0.0 $253k 2.1k 118.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $249k 6.8k 36.41
Icon Pub SHS (ICLR) 0.0 $249k 1.4k 173.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $247k 7.3k 33.89
Royal Caribbean Cruises (RCL) 0.0 $247k 777.00 317.53
Regal-beloit Corporation (RRX) 0.0 $243k 1.0k 238.19
Seaworld Entertainment (PRKS) 0.0 $237k 5.0k 47.74
Medtronic SHS (MDT) 0.0 $236k 3.0k 78.23
Alliance Laundry Hldgs (ALH) 0.0 $232k 8.8k 26.52
Cartesian Therapeutics Com New (RNAC) 0.0 $231k 22k 10.42
Foghorn Therapeutics (FHTX) 0.0 $229k 47k 4.88
Rigel Pharmaceuticals (RIGL) 0.0 $228k 5.8k 39.12
Arcutis Biotherapeutics (ARQT) 0.0 $227k 8.7k 26.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 1.2k 193.84
People Com New 0.0 $220k 4.8k 46.16
ESCO Technologies (ESE) 0.0 $218k 624.00 350.04
Sutro Biopharma Com Shs (STRO) 0.0 $218k 6.6k 33.20
Ftai Aviation SHS (FTAI) 0.0 $214k 792.00 270.53
BRP Com Sun Vtg (DOO) 0.0 $214k 3.5k 60.99
Damora Therapeutics Com New (DMRA) 0.0 $210k 8.1k 26.01
Zai Lab Adr (ZLAB) 0.0 $210k 11k 19.00
Dpc Holdings Ordinary Shares 0.0 $206k 4.2k 49.06
Alto Neuroscience Com Shs (ANRO) 0.0 $203k 7.7k 26.39
Etsy (ETSY) 0.0 $201k 2.7k 75.33
Maze Therapeatics (MAZE) 0.0 $200k 6.7k 29.84
Coreweave Com Cl A (CRWV) 0.0 $199k 2.0k 99.54
ON Semiconductor (ON) 0.0 $199k 2.1k 94.54
Engene Therapeutics (ENGN) 0.0 $198k 115k 1.73
Crescent Biopharma (CBIO) 0.0 $197k 11k 18.00
Starz Entmt Corp (STRZ) 0.0 $196k 6.8k 28.86
Assembly Biosciences Com New (ASMB) 0.0 $191k 6.9k 27.48
Ecolab (ECL) 0.0 $188k 676.00 278.61
Live Nation Entertainment (LYV) 0.0 $188k 1.0k 183.11
Eyepoint Com New Call Option (EYPT) 0.0 $186k 269.00 693.09
Outfront Media Com New (OUT) 0.0 $182k 5.6k 32.76
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $177k 2.2k 80.89
Brinker International (EAT) 0.0 $175k 1.0k 168.00
Intellia Therapeutics Call Option (NTLA) 0.0 $172k 512.00 335.90
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $172k 3.7k 45.91
Hilton Worldwide Holdings (HLT) 0.0 $172k 519.00 330.46
Pepgen (PEPG) 0.0 $171k 95k 1.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $170k 14k 12.06
Pelthos Therapeutics Com Shs (PTHS) 0.0 $170k 6.0k 28.26
Tko Group Holdings Cl A (TKO) 0.0 $169k 841.00 201.31
Harrow Health (HROW) 0.0 $169k 4.0k 42.47
Biogen Idec Call Option (BIIB) 0.0 $169k 154.00 1094.20
Compass Pathways Sponsored Ads (CMPS) 0.0 $168k 12k 14.15
Benitec Biopharma Com New (BNTC) 0.0 $167k 13k 13.38
Silence Therapeutics Ads (SLN) 0.0 $167k 15k 10.98
Take-Two Interactive Software (TTWO) 0.0 $164k 655.00 249.98
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $160k 4.9k 32.45
Abeona Therapeutics Com New (ABEO) 0.0 $159k 26k 6.18
Incyte Corporation Put Option (INCY) 0.0 $159k 266.00 597.91
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $159k 7.9k 20.12
Amazon (AMZN) 0.0 $159k 665.00 238.34
American Axle & Manufact. Holdings (DCH) 0.0 $155k 29k 5.42
Aeva Technologies Com New (AEVA) 0.0 $153k 5.3k 28.72
Eli Lilly & Co. Put Option (LLY) 0.0 $152k 81.00 1881.84
Sellas Life Sciences Group I Com New Put Option (SLS) 0.0 $150k 1.3k 118.24
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $150k 291k 0.52
Forward Air Corp (FWRD) 0.0 $148k 11k 13.51
Tecnoglass Ord Shs (TGLS) 0.0 $148k 3.2k 46.81
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $145k 10k 14.01
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $137k 15k 9.37
Scholar Rock Hldg Corp (SRRK) 0.0 $137k 2.5k 55.00
Bristol Myers Squibb Put Option (BMY) 0.0 $134k 2.4k 55.36
Lamar Advertising Cl A (LAMR) 0.0 $131k 841.00 155.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $131k 1.4k 95.14
Hafnia SHS (HAFN) 0.0 $131k 20k 6.54
Airbnb Com Cl A (ABNB) 0.0 $130k 911.00 143.10
Technipfmc (FTI) 0.0 $124k 1.9k 66.30
Dyne Therapeutics (DYN) 0.0 $124k 5.6k 22.21
Absci Corp (ABSI) 0.0 $123k 11k 11.59
Zevra Therapeutics Com New (ZVRA) 0.0 $122k 8.5k 14.34
First Watch Restaurant Groupco (FWRG) 0.0 $121k 9.4k 12.89
Sanmina (SANM) 0.0 $120k 474.00 253.08
Connect Biopharma Hldgs SHS (CNTB) 0.0 $119k 50k 2.38
Monopar Therapeutics Com New (MNPR) 0.0 $118k 1.3k 92.59
Gpgi Com Cl A (GPGI) 0.0 $117k 7.4k 15.85
SPS Commerce (SPSC) 0.0 $116k 2.0k 57.17
Ducommun Incorporated (DCO) 0.0 $115k 618.00 185.21
Asp Isotopes (ASPI) 0.0 $114k 18k 6.22
Larimar Therapeutics (LRMR) 0.0 $114k 37k 3.05
Parabilis Medicines 0.0 $113k 4.1k 27.37
Baidu Spon Adr Rep A (BIDU) 0.0 $113k 985.00 114.29
Bel Fuse CL B (BELFB) 0.0 $112k 337.00 333.04
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $112k 3.7k 30.37
BorgWarner (BWA) 0.0 $112k 1.7k 66.40
Janone (AIFC) 0.0 $111k 190k 0.59
Magnite Ord (MGNI) 0.0 $110k 5.8k 18.98
NVIDIA Corporation (NVDA) 0.0 $109k 545.00 200.09
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $109k 19k 5.77
Pool Corporation (POOL) 0.0 $108k 500.00 214.90
Agilysys (AGYS) 0.0 $107k 1.0k 104.50
Expedia Group Com New (EXPE) 0.0 $104k 406.00 255.88
Ge Aerospace Com New (GE) 0.0 $103k 276.00 373.73
Porch Group (PRCH) 0.0 $103k 6.9k 15.04
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $101k 60k 1.69
Skyline Corporation (SKY) 0.0 $101k 1.1k 88.12
Brady Corp Cl A (BRC) 0.0 $100k 1.1k 91.57
Dick's Sporting Goods (DKS) 0.0 $100k 441.00 226.81
Sab Biotherapeutics Com New (SABS) 0.0 $99k 25k 3.90
Addus Homecare Corp (ADUS) 0.0 $98k 978.00 100.47
Cormedix Inc cormedix Put Option (CRMD) 0.0 $95k 427.00 223.20
Celcuity Call Option (CELC) 0.0 $95k 51.00 1856.39
Qxo Com New (QXO) 0.0 $94k 5.4k 17.28
Tractor Supply Company (TSCO) 0.0 $93k 3.0k 31.61
Dutch Bros Cl A (BROS) 0.0 $93k 1.3k 71.81
Casey's General Stores (CASY) 0.0 $93k 117.00 794.79
Groupon Com New (GRPN) 0.0 $92k 3.8k 24.06
Royal Gold (RGLD) 0.0 $91k 456.00 199.61
Quest Diagnostics Incorporated (DGX) 0.0 $91k 429.00 211.95
VSE Corporation (VSEC) 0.0 $91k 396.00 228.50
Eton Pharmaceuticals (ETON) 0.0 $90k 2.5k 36.20
Masterbrand Common Stock (MBC) 0.0 $90k 8.7k 10.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $89k 266.00 333.33
Tenable Hldgs (TENB) 0.0 $88k 2.4k 36.88
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $87k 327.00 266.72
Palisade Bio (PALI) 0.0 $87k 42k 2.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $86k 507.00 169.70
CF Industries Holdings (CF) 0.0 $86k 793.00 108.26
Laureate Ed Common Stock (LAUR) 0.0 $86k 2.4k 36.32
Vici Pptys (VICI) 0.0 $85k 3.2k 26.55
Halliburton Company (HAL) 0.0 $85k 2.5k 33.95
Hewlett Packard Enterprise (HPE) 0.0 $84k 1.9k 45.11
EnPro Industries (NPO) 0.0 $84k 222.00 376.93
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $84k 3.9k 21.56
Stewart Information Services Corporation (STC) 0.0 $84k 1.3k 66.02
Wolfspeed Common Stock (WOLF) 0.0 $84k 1.7k 48.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $83k 111.00 747.00
Callaway Golf Company Call Option (CALY) 0.0 $82k 4.4k 18.79
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $82k 3.7k 21.90
Grand Canyon Education (LOPE) 0.0 $82k 571.00 143.11
A Mark Precious Metals (GOLD) 0.0 $82k 2.0k 41.61
Aytu Biopharma (AYTU) 0.0 $82k 38k 2.15
Enlivex Therapeutics (ENLV) 0.0 $81k 148k 0.55
Mayville Engineering (MEC) 0.0 $80k 2.1k 37.46
Sagimet Biosciences Com Ser A (SGMT) 0.0 $80k 10k 7.73
Sprott Com New (SII) 0.0 $79k 706.00 112.35
Deckers Outdoor Corporation (DECK) 0.0 $79k 794.00 99.29
Generac Holdings (GNRC) 0.0 $79k 268.00 292.81
Procure Etf Trust Ii Space Etf (UFO) 0.0 $78k 1.5k 50.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $78k 807.00 95.98
Ocugen (OCGN) 0.0 $77k 51k 1.53
Centene Corporation (CNC) 0.0 $77k 1.2k 64.19
Balchem Corporation (BCPC) 0.0 $76k 452.00 168.95
Biosante Pharmaceuticals (ANIP) 0.0 $76k 920.00 82.78
Corteva (CTVA) 0.0 $76k 899.00 84.69
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $76k 10k 7.43
KAR Auction Services (OPLN) 0.0 $75k 1.8k 41.24
Clearpoint Neuro (CLPT) 0.0 $75k 4.2k 17.84
WisdomTree Investments (WT) 0.0 $75k 4.4k 16.94
Pyxis Oncology Common Stock Call Option (PYXS) 0.0 $74k 990.00 74.98
Howmet Aerospace (HWM) 0.0 $74k 276.00 268.86
Boyd Gaming Corporation (BYD) 0.0 $74k 840.00 88.33
Neurocrine Biosciences (NBIX) 0.0 $74k 440.00 168.53
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $74k 1.3k 55.86
Coca-Cola Company (KO) 0.0 $74k 906.00 81.27
Trimble Navigation (TRMB) 0.0 $73k 1.4k 51.18
Genworth Finl Com Shs (GNW) 0.0 $73k 7.7k 9.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $73k 2.3k 31.43
Acm Resh Com Cl A (ACMR) 0.0 $73k 573.00 126.89
National Fuel Gas (NFG) 0.0 $73k 939.00 77.21
Modine Manufacturing (MOD) 0.0 $72k 271.00 267.02
Assured Guaranty (AGO) 0.0 $72k 901.00 80.16
Journey Med Corp (DERM) 0.0 $71k 10k 7.08
UGI Corporation (UGI) 0.0 $71k 2.1k 34.54
Gravity Sponsored Ads Ne (GRVY) 0.0 $71k 1.1k 67.15
Plexus (PLXS) 0.0 $71k 236.00 300.67
Microchip Technology (MCHP) 0.0 $71k 778.00 91.20
Pics Nv Com Cl A (PICS) 0.0 $71k 6.6k 10.63
Astronics Corporation (ATRO) 0.0 $70k 865.00 81.26
Angel Studios Cl A Com (ANGX) 0.0 $70k 19k 3.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $70k 1.1k 60.67
First Industrial Realty Trust (FR) 0.0 $70k 1.1k 61.31
Ishares Msci Sth Kor Etf (EWY) 0.0 $70k 344.00 201.90
Amer Sports Com Shs (AS) 0.0 $69k 2.1k 33.84
Molson Coors Beverage CL B (TAP) 0.0 $69k 1.8k 38.96
Avalyn Pharmaceuticals Com Shs 0.0 $68k 2.1k 32.92
Entergy Corporation (ETR) 0.0 $68k 590.00 114.86
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.0 $67k 3.00 22358.00
Chewy Cl A (CHWY) 0.0 $67k 3.4k 19.65
Nrx Pharmaceuticals Com New (NRXP) 0.0 $67k 16k 4.09
Oceaneering International (OII) 0.0 $66k 1.6k 40.52
Shift4 Pmts Cl A (FOUR) 0.0 $66k 1.4k 48.64
Entravision Communications C Cl A (EVC) 0.0 $66k 5.1k 13.04
Urogen Pharma (URGN) 0.0 $66k 1.8k 36.80
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $66k 1.6k 41.87
Brookdale Senior Living (BKD) 0.0 $66k 4.1k 16.09
Charles Schwab Corporation (SCHW) 0.0 $66k 711.00 92.27
Essent (ESNT) 0.0 $66k 1.0k 64.28
Woodward Governor Company (WWD) 0.0 $65k 153.00 425.44
Steris Shs Usd (STE) 0.0 $65k 307.00 210.57
Equinix (EQIX) 0.0 $65k 62.00 1042.39
Life Time Group Holdings Common Stock (LTH) 0.0 $64k 1.6k 40.84
Eversource Energy (ES) 0.0 $64k 889.00 72.27
Garmin SHS (GRMN) 0.0 $64k 269.00 237.54
Heico Corp Cl A (HEI.A) 0.0 $63k 245.00 257.91
Hilton Grand Vacations (HGV) 0.0 $63k 245.00 257.91
Middleby Corporation (MIDD) 0.0 $63k 367.00 172.01
Curtiss-Wright (CW) 0.0 $63k 83.00 757.76
American States Water Company (AWR) 0.0 $63k 757.00 82.63
Itt (ITT) 0.0 $63k 316.00 197.76
Msci (MSCI) 0.0 $62k 111.00 560.04
Genius Sports Shares Cl A (GENI) 0.0 $62k 10k 6.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61k 4.6k 13.36
Vaalco Energy Com New (EGY) 0.0 $61k 12k 5.08
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $61k 1.2k 52.59
Natural Grocers By Vitamin C (NGVC) 0.0 $61k 2.0k 31.02
Standex Int'l (SXI) 0.0 $60k 169.00 357.67
Analog Devices (ADI) 0.0 $60k 152.00 397.17
Microsoft Corporation (MSFT) 0.0 $60k 161.00 373.02
Hecla Mining Company (HL) 0.0 $60k 3.9k 15.43
Reddit Cl A (RDDT) 0.0 $59k 341.00 173.58
Editas Medicine Call Option (EDIT) 0.0 $59k 1.0k 57.50
Mamamancini's Holdings (MAMA) 0.0 $59k 3.3k 17.85
Meridian Holdings (MRDN) 0.0 $59k 4.2k 13.92
Fabrinet SHS (FN) 0.0 $59k 104.00 562.08
Tat Technologies Ord New (TATT) 0.0 $58k 1.2k 48.23
NetGear (NTGR) 0.0 $58k 2.5k 23.35
Nasdaq Omx (NDAQ) 0.0 $58k 731.00 78.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k 2.0k 28.24
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $58k 2.4k 24.26
Sitime Corp (SITM) 0.0 $57k 77.00 745.56
Selectquote Ord (SLQT) 0.0 $57k 67k 0.84
Blue Bird Corp (BLBD) 0.0 $57k 717.00 78.96
Nabors Industries SHS (NBR) 0.0 $57k 672.00 84.01
Moderna Put Option (MRNA) 0.0 $56k 255.00 220.50
Perma-fix Environmental Svcs Com New (PESI) 0.0 $56k 3.9k 14.29
CRA International (CRAI) 0.0 $56k 390.00 142.30
Transmedics Group (TMDX) 0.0 $55k 829.00 66.42
Global Payments (GPN) 0.0 $55k 757.00 72.56
Carpenter Technology Corporation (CRS) 0.0 $55k 89.00 616.84
Crocs (CROX) 0.0 $55k 455.00 120.64
Akamai Technologies (AKAM) 0.0 $55k 461.00 118.21
MNTN Cl A (MNTN) 0.0 $55k 5.9k 9.20
Advanced Micro Devices Call Option (AMD) 0.0 $55k 9.00 6050.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $54k 1.8k 29.54
Nvent Elec SHS (NVT) 0.0 $54k 319.00 169.61
Tempus Ai Cl A (TEM) 0.0 $54k 933.00 57.93
Adobe Systems Incorporated (ADBE) 0.0 $54k 262.00 205.02
Yatsen Hldg Sponsored Ads (YSG) 0.0 $53k 17k 3.17
Delcath Sys Com New (DCTH) 0.0 $53k 4.2k 12.59
York Space Systems (YSS) 0.0 $53k 2.1k 24.62
Corecivic (CXW) 0.0 $52k 1.7k 30.38
Cavco Industries (CVCO) 0.0 $52k 85.00 614.38
Transcat (TRNS) 0.0 $52k 560.00 92.77
Root Cl A New (ROOT) 0.0 $52k 924.00 55.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $52k 2.6k 19.68
Emcor (EME) 0.0 $52k 62.00 829.89
Scripps E W Co Ohio Cl A New (SSP) 0.0 $51k 19k 2.77
FutureFuel (FF) 0.0 $51k 11k 4.52
Vertiv Holdings Com Cl A (VRT) 0.0 $51k 152.00 334.82
Hexcel Corporation (HXL) 0.0 $51k 505.00 100.06
Heron Therapeutics (HRTX) 0.0 $50k 117k 0.43
Aurora Innovation Class A Com (AUR) 0.0 $50k 7.3k 6.82
Minerals Technologies (MTX) 0.0 $50k 673.00 73.97
Unusual Machs Com Shs (UMAC) 0.0 $50k 2.2k 22.30
TTM Technologies (TTMI) 0.0 $49k 263.00 187.02
Rambus (RMBS) 0.0 $49k 368.00 132.74
Galaxy Digital Cl A (GLXY) 0.0 $49k 1.8k 27.34
Tiptree Finl Inc cl a (TIPT) 0.0 $49k 2.7k 17.92
Proficient Auto Logistics In (PAL) 0.0 $49k 7.1k 6.81
Constellium Se Cl A Shs (CSTM) 0.0 $48k 1.5k 31.87
Applied Optoelectronics (AAOI) 0.0 $47k 318.00 148.16
Overstock (BBBY) 0.0 $47k 8.1k 5.79
LSB Industries (LXU) 0.0 $47k 4.3k 10.81
Realreal (REAL) 0.0 $47k 3.9k 11.79
Ross Stores (ROST) 0.0 $45k 212.00 212.85
Jabil Circuit (JBL) 0.0 $45k 117.00 385.48
Allison Transmission Hldngs I (ALSN) 0.0 $43k 384.00 112.74
Ssr Mining (SSRM) 0.0 $43k 1.5k 28.28
Blackstone Digital Infrastru Common Stock 0.0 $43k 2.0k 21.63
Mako Mng Corp Com New (MAKO) 0.0 $43k 5.8k 7.34
FormFactor (FORM) 0.0 $43k 267.00 159.93
Hallador Energy (HNRG) 0.0 $42k 2.4k 17.39
Dell Technologies CL C Call Option (DELL) 0.0 $42k 9.00 4683.11
Cellebrite Di Ordinary Shares (CLBT) 0.0 $42k 2.9k 14.60
V.F. Corporation (VFC) 0.0 $42k 2.5k 16.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $42k 878.00 47.74
Boost Run Ord Shs Cl A 0.0 $42k 1.1k 38.81
Blackbaud (BLKB) 0.0 $41k 1.4k 29.62
Sylvamo Corp Common Stock (SLVM) 0.0 $41k 1.1k 37.80
Watts Water Technologies Cl A (WTS) 0.0 $41k 105.00 391.45
Immersion Corporation (IMMR) 0.0 $41k 6.0k 6.77
Amplitude Com Cl A (AMPL) 0.0 $41k 5.3k 7.65
Gaming & Leisure Pptys (GLPI) 0.0 $41k 909.00 44.53
Sterling Construction Company (STRL) 0.0 $40k 48.00 839.35
Talphera Com New (TLPH) 0.0 $40k 39k 1.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 482.00 81.51
Bridgebio Pharma (BBIO) 0.0 $39k 526.00 74.48
Kailera Therapeutics Common Stock 0.0 $39k 1.8k 22.03
Anaptysbio Inc Common (ANAB) 0.0 $39k 575.00 67.50
Echostar Corp Cl A 0.0 $39k 380.00 101.50
Lakeland Industries (LAKE) 0.0 $39k 3.6k 10.69
Flex Ord (FLEX) 0.0 $38k 237.00 162.07
Elicio Therapeutics Put Option (ELTX) 0.0 $38k 541.00 70.00
Viavi Solutions Inc equities (VIAV) 0.0 $38k 786.00 47.75
Ralliant Corp (RAL) 0.0 $37k 507.00 73.63
Madison Air Solutions Corp Com Shs Cl A 0.0 $37k 940.00 39.00
Mastercard Incorporated Cl A (MA) 0.0 $37k 71.00 513.61
F5 Networks (FFIV) 0.0 $36k 87.00 415.97
Encompass Health Corp (EHC) 0.0 $36k 355.00 101.08
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $36k 936.00 38.30
American Healthcare Reit Com Shs (AHR) 0.0 $36k 686.00 52.15
Primoris Services (PRIM) 0.0 $36k 360.00 99.12
Liquidity Services (LQDT) 0.0 $35k 901.00 39.12
Verastem Com New (VSTM) 0.0 $35k 9.1k 3.82
Bumble Com Cl A (BMBL) 0.0 $35k 11k 3.20
Legence Corp Cl A (LGN) 0.0 $34k 401.00 85.23
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $34k 655.00 52.17
Nio Spon Ads (NIO) 0.0 $34k 6.8k 5.06
FedEx Corporation (FDX) 0.0 $34k 109.00 313.13
Upstream Bio (UPB) 0.0 $34k 4.9k 6.92
Centuri Holdings Com Shs (CTRI) 0.0 $33k 1.1k 30.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $33k 2.9k 11.40
Papa John's Int'l (PZZA) 0.0 $33k 885.00 36.77
Constellation Brands Cl A (STZ) 0.0 $32k 231.00 139.09
Uber Technologies (UBER) 0.0 $32k 445.00 72.16
Coinbase Global Com Cl A (COIN) 0.0 $32k 219.00 146.19
Freeport Mcmoran CL B (FCX) 0.0 $32k 506.00 62.89
Weyerhaeuser Com New (WY) 0.0 $32k 1.3k 23.94
Caretrust Reit (CTRE) 0.0 $31k 779.00 40.35
Infleqtion Com Shs (INFQ) 0.0 $31k 2.4k 13.32
Brightstar Lottery Shs Usd (BRSL) 0.0 $31k 2.9k 10.72
Ciena Corp Com New (CIEN) 0.0 $31k 63.00 490.56
Planet Labs Pbc Com Cl A (PL) 0.0 $30k 912.00 33.13
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 2.9k 10.32
Axe Compute Com New (AGPU) 0.0 $30k 3.9k 7.58
Spire Global Com Cl A New (SPIR) 0.0 $29k 1.6k 18.60
Commscope Hldg (VISN) 0.0 $29k 2.3k 12.78
Biovie Com Cl A New (BIVI) 0.0 $29k 15k 1.94
Madrigal Pharmaceuticals (MDGL) 0.0 $29k 54.00 536.94
10x Genomics Cl A Com (TXG) 0.0 $29k 755.00 38.34
Oracle Corporation (ORCL) 0.0 $29k 197.00 146.55
Transalta Corp (TAC) 0.0 $29k 2.1k 13.83
Xunlei Sponsored Ads (XNET) 0.0 $29k 5.1k 5.59
Xponential Fitness Com Cl A (XPOF) 0.0 $28k 4.1k 6.92
Adtran Holdings (ADTN) 0.0 $28k 2.0k 13.90
Acuity Brands (AYI) 0.0 $28k 73.00 376.66
Flowco Hldgs Com Cl A (FLOC) 0.0 $27k 1.3k 21.34
Amgen Call Option (AMGN) 0.0 $27k 25.00 1091.20
Ye Cl A (YELP) 0.0 $27k 1.1k 24.52
Garrett Motion (GTX) 0.0 $27k 751.00 36.23
Adma Biologics Call Option (ADMA) 0.0 $27k 510.00 52.55
salesforce (CRM) 0.0 $27k 171.00 156.66
Ataibeckley Com Shs (ATAI) 0.0 $27k 5.1k 5.27
Cummins (CMI) 0.0 $26k 37.00 713.22
Moog Cl A (MOG.A) 0.0 $26k 62.00 423.84
Lantronix Com New (LTRX) 0.0 $26k 4.5k 5.88
Lifeway Foods (LWAY) 0.0 $26k 878.00 29.84
Jatt Ii Acquisition Corp Ord Shs 0.0 $26k 2.3k 11.36
Barnes & Noble Ed Com New (BNED) 0.0 $26k 2.0k 12.56
Vnet Group Sponsored Ads A (VNET) 0.0 $26k 3.2k 8.04
Octave Specialty Group Com New (OSG) 0.0 $25k 4.0k 6.24
Eupraxia Pharmaceuticals (EPRX) 0.0 $25k 3.8k 6.61
Patrick Industries (PATK) 0.0 $25k 276.00 89.78
Popular Com New (BPOP) 0.0 $25k 150.00 164.18
Inovio Pharmaceuticals Com Shs Call Option (INO) 0.0 $25k 701.00 35.00
Gilead Sciences (GILD) 0.0 $25k 194.00 126.34
Roblox Corp Cl A (RBLX) 0.0 $24k 444.00 54.38
Rimini Str Inc Del (RMNI) 0.0 $24k 5.6k 4.26
Burford Capital Ord Shs (BUR) 0.0 $24k 5.8k 4.10
Global X Fds Global X Uranium (URA) 0.0 $23k 536.00 43.70
Fermi (FRMI) 0.0 $23k 2.5k 9.16
Keysight Technologies (KEYS) 0.0 $23k 66.00 350.08
Trane Technologies SHS (TT) 0.0 $23k 46.00 491.15
Dana Holding Corporation (DAN) 0.0 $22k 823.00 27.21
A10 Networks (ATEN) 0.0 $22k 599.00 37.36
Tutor Perini Corporation (TPC) 0.0 $22k 269.00 82.97
Aevex Corp Com Cl A 0.0 $22k 1.1k 20.89
Cisco Systems (CSCO) 0.0 $22k 189.00 117.46
Duos Technologies Group (DUOT) 0.0 $22k 1.8k 12.00
Diodes Incorporated (DIOD) 0.0 $22k 201.00 109.44
Frequency Electronics (FEIM) 0.0 $22k 329.00 66.35
Energy Recovery (ERII) 0.0 $22k 2.4k 9.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $22k 651.00 33.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $22k 2.5k 8.49
Innoviva (INVA) 0.0 $21k 940.00 22.71
Hancock Holding Company (HWC) 0.0 $21k 283.00 74.72
CECO Environmental (CECO) 0.0 $21k 230.00 90.74
Gap (GAP) 0.0 $21k 1.1k 18.68
Exelixis (EXEL) 0.0 $21k 380.00 54.41
CVB Financial (CVBF) 0.0 $20k 906.00 22.55
Marcus & Millichap (MMI) 0.0 $20k 642.00 31.17
Lightpath Technologies Com Cl A (LPTH) 0.0 $20k 1.2k 16.35
Tg Therapeutics Call Option (TGTX) 0.0 $19k 193.00 100.00
Dycom Industries (DY) 0.0 $19k 38.00 505.58
Old National Ban (ONB) 0.0 $19k 739.00 25.90
Versant Media Group Com Cl A (VSNT) 0.0 $19k 531.00 36.01
Innventure (INV) 0.0 $19k 3.7k 5.07
Diamedica Therapeutics Com New (DMAC) 0.0 $18k 2.6k 7.04
MasTec (MTZ) 0.0 $18k 44.00 416.07
Krystal Biotech (KRYS) 0.0 $18k 49.00 371.67
Achieve Life Sciences (ACHV) 0.0 $18k 2.8k 6.53
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 715.00 25.30
Kite Realty Group Trust Com New (KRG) 0.0 $18k 634.00 28.38
HealthStream (HSTM) 0.0 $18k 648.00 27.25
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $18k 348.00 50.66
Mannkind Corp Com New (MNKD) 0.0 $17k 4.1k 4.26
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $17k 1.7k 10.45
Aduro Clean Technologies Com New (ADUR) 0.0 $17k 1.1k 15.76
Mobilicom Ord Shs New (MOB) 0.0 $17k 3.3k 5.13
Septerna Put Option (SEPN) 0.0 $17k 152.00 111.06
Columbus Acquisition Corp SHS (COLA) 0.0 $17k 1.6k 10.65
Viad (PRSU) 0.0 $17k 294.00 55.97
Vizsla Silver Corp Com New (VZLA) 0.0 $16k 5.0k 3.30
Provident Financial Services (PFS) 0.0 $16k 694.00 23.64
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 966.00 16.97
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $16k 3.0k 5.45
Enova Intl (ENVA) 0.0 $16k 67.00 240.73
Cohu (COHU) 0.0 $16k 217.00 73.91
Myr (MYRG) 0.0 $16k 32.00 500.41
Ensign (ENSG) 0.0 $16k 99.00 160.30
Amplify Energy Corp (AMPY) 0.0 $16k 4.0k 3.98
Stonex Group (SNEX) 0.0 $16k 133.00 118.50
Blackberry (BB) 0.0 $16k 1.2k 12.65
Hope Ban (HOPE) 0.0 $15k 1.1k 13.68
Nuvation Bio Com Cl A (NUVB) 0.0 $15k 2.6k 5.68
Quantumscape Corp Com Cl A (QS) 0.0 $15k 2.0k 7.56
Kindercare Learning Companie (KLC) 0.0 $15k 3.5k 4.25
Oklo Com Cl A (OKLO) 0.0 $15k 278.00 52.33
Ameris Ban (ABCB) 0.0 $14k 160.00 90.26
Cabaletta Bio (CABA) 0.0 $14k 4.6k 3.11
Franklin Resources (BEN) 0.0 $14k 434.00 33.27
AeroVironment (AVAV) 0.0 $14k 87.00 165.07
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $14k 3.00 4738.00
Merlin (MRLN) 0.0 $14k 2.5k 5.69
Geopark Usd Shs (GPRK) 0.0 $14k 1.5k 9.10
Northeast Bk Lewiston Me (NBN) 0.0 $14k 105.00 132.53
Qualys (QLYS) 0.0 $14k 101.00 137.49
Moelis & Co Cl A (MC) 0.0 $14k 211.00 65.42
Sphere Entertainment Cl A (SPHR) 0.0 $14k 79.00 173.03
Globalstar Com New (GSAT) 0.0 $14k 168.00 81.29
Chart Industries (GTLS) 0.0 $13k 64.00 208.94
Ferroglobe SHS (GSM) 0.0 $13k 4.2k 3.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 153.00 87.04
Angi Cl A New (ANGI) 0.0 $13k 2.2k 5.95
Cardinal Health (CAH) 0.0 $13k 56.00 237.55
Greenfire Res Com Shs (GFR) 0.0 $13k 2.3k 5.65
Toll Brothers (TOL) 0.0 $13k 80.00 164.75
SLM Corporation (SLM) 0.0 $13k 504.00 25.94
DaVita (DVA) 0.0 $13k 58.00 222.48
Aaon Com Par $0.004 (AAON) 0.0 $13k 101.00 126.86
Jack Henry & Associates (JKHY) 0.0 $13k 93.00 137.74
MGIC Investment (MTG) 0.0 $13k 447.00 28.20
First Hawaiian (FHB) 0.0 $13k 430.00 29.30
Radian (RDN) 0.0 $13k 334.00 37.67
PG&E Corporation (PCG) 0.0 $13k 747.00 16.82
Enact Hldgs (ACT) 0.0 $13k 274.00 45.71
Piper Sandler Companies Com New (PIPR) 0.0 $13k 173.00 72.34
Primerica (PRI) 0.0 $13k 44.00 284.20
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $12k 545.00 22.65
Match Group (MTCH) 0.0 $12k 323.00 38.05
Venu Hldg Corp (VENU) 0.0 $12k 5.4k 2.27
WSFS Financial Corporation (WSFS) 0.0 $12k 158.00 76.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 462.00 26.07
First Bancorp Corporation Com New (FBP) 0.0 $12k 462.00 26.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 218.00 54.54
Bank Ozk (OZK) 0.0 $12k 228.00 52.09
Tecogen Com New (TGEN) 0.0 $12k 2.3k 5.22
Jfrog Ord Shs (FROG) 0.0 $12k 130.00 90.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 38.00 309.95
Pjt Partners Com Cl A (PJT) 0.0 $12k 78.00 150.94
Electra Battery Materials (ELBM) 0.0 $12k 19k 0.61
Millrose Pptys Com Cl A (MRP) 0.0 $12k 389.00 30.05
Lyft Cl A Com (LYFT) 0.0 $12k 795.00 14.61
eBay (EBAY) 0.0 $12k 103.00 111.75
Affiliated Managers (AMG) 0.0 $12k 34.00 338.41
Frontline (FRO) 0.0 $11k 328.00 34.79
Expeditors International of Washington (EXPD) 0.0 $11k 70.00 162.99
Palo Alto Networks Call Option (PANW) 0.0 $11k 3.00 3792.67
Gentex Corporation (GNTX) 0.0 $11k 448.00 25.27
Dropbox Cl A (DBX) 0.0 $11k 412.00 27.47
Valero Energy Corporation (VLO) 0.0 $11k 43.00 260.44
Cnx Resources Corporation (CNX) 0.0 $11k 330.00 33.93
Workiva Com Cl A (WK) 0.0 $11k 229.00 48.51
Evercore Class A (EVR) 0.0 $11k 32.00 341.44
Euronet Worldwide (EEFT) 0.0 $11k 149.00 73.19
First Horizon National Corporation (FHN) 0.0 $11k 425.00 25.64
Federated Hermes CL B (FHI) 0.0 $11k 197.00 55.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 82.00 131.43
Omeros Corporation (OMER) 0.0 $11k 1.1k 9.51
Hf Sinclair Corp (DINO) 0.0 $11k 154.00 69.65
Lear Corp Com New (LEA) 0.0 $11k 78.00 134.06
Mueller Industries (MLI) 0.0 $10k 85.00 122.93
Uipath Cl A (PATH) 0.0 $10k 961.00 10.87
Entera Bio SHS (ENTX) 0.0 $10k 5.9k 1.77
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $10k 5.00 2080.80
Range Resources (RRC) 0.0 $10k 277.00 37.19
Evolus Call Option (EOLS) 0.0 $10k 512.00 20.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10k 398.00 25.58
Devon Energy Corporation (DVN) 0.0 $10k 244.00 41.32
Matador Resources (MTDR) 0.0 $10k 201.00 49.78
Encana Corporation (OVV) 0.0 $10k 189.00 52.65
Silverback Therapeutics (SPRY) 0.0 $9.9k 1.2k 8.01
ConocoPhillips (COP) 0.0 $9.8k 94.00 103.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.7k 134.00 72.51
Ionq Inc Pipe (IONQ) 0.0 $9.7k 182.00 53.26
Intuit (INTU) 0.0 $9.7k 37.00 261.00
Apa Corporation (APA) 0.0 $9.6k 294.00 32.57
Cirrus Logic (CRUS) 0.0 $9.5k 64.00 148.53
Turning Pt Brands (TPB) 0.0 $9.5k 112.00 84.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.4k 188.00 49.86
Cenovus Energy (CVE) 0.0 $9.4k 377.00 24.81
Canadian Natural Resources (CNQ) 0.0 $9.3k 235.00 39.50
Monday SHS (MNDY) 0.0 $9.3k 128.00 72.39
Aprea Therapeutics Com New (APRE) 0.0 $9.2k 12k 0.80
Suncor Energy (SU) 0.0 $9.2k 171.00 53.68
Murphy Oil Corporation (MUR) 0.0 $9.1k 281.00 32.56
Chord Energy Corporation Com New (CHRD) 0.0 $9.1k 80.00 114.30
Alphatec Hldgs Com New (ATEC) 0.0 $9.1k 1.0k 8.65
Fox Corp Cl A Com (FOXA) 0.0 $8.9k 171.00 52.16
Jade Biosciences Com New Put Option (JBIO) 0.0 $8.9k 88.00 100.66
Grab Holdings Class A Ord (GRAB) 0.0 $8.8k 2.3k 3.77
Weatherford Intl Ord Shs (WFRD) 0.0 $8.8k 108.00 81.50
On Assignment (EFOR) 0.0 $8.8k 491.00 17.87
Methanex Corp (MEOH) 0.0 $8.5k 185.00 46.15
Inflarx Nv (IFRX) 0.0 $8.3k 3.7k 2.24
Fluence Energy Com Cl A (FLNC) 0.0 $8.1k 407.00 19.88
Tvardi Therapeutics (TVRD) 0.0 $8.1k 4.3k 1.90
Servicenow (NOW) 0.0 $8.0k 81.00 99.28
Applied Digital Corp Com New (APLD) 0.0 $7.2k 193.00 37.30
DV (DV) 0.0 $6.9k 637.00 10.84
Birchtech Corp Com Shs (BCHT) 0.0 $6.1k 3.1k 1.98
Veru Com New (VERU) 0.0 $5.4k 1.7k 3.13
Virtu Finl Cl A (VIRT) 0.0 $5.3k 89.00 59.57
Vectrus (VVX) 0.0 $5.3k 71.00 74.56
Atyr Pharma Com New Put Option (ATYR) 0.0 $5.2k 27.00 193.07
Sable Offshore Corp Com Shs (SOC) 0.0 $5.0k 1.6k 3.08
Fuelcell Energy Com New Call Option (FCEL) 0.0 $5.0k 7.00 712.86
Oms Energy Technologies Ord Shs (OMSE) 0.0 $4.8k 1.2k 3.86
Five Below (FIVE) 0.0 $4.3k 24.00 179.79
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $4.1k 266.00 15.54
Invesco SHS (IVZ) 0.0 $4.0k 153.00 26.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 98.00 41.09
Roku Com Cl A (ROKU) 0.0 $3.9k 28.00 138.14
Unum (UNM) 0.0 $3.8k 42.00 89.40
State Street Corporation (STT) 0.0 $3.7k 22.00 169.59
Citigroup Com New (C) 0.0 $3.6k 26.00 139.96
Toro Company (TTC) 0.0 $3.5k 36.00 97.42
American Intl Group Com New (AIG) 0.0 $3.4k 46.00 74.52
Iron Mountain (IRM) 0.0 $3.3k 26.00 126.31
Edison International (EIX) 0.0 $3.3k 44.00 74.45
Ameriprise Financial (AMP) 0.0 $3.2k 7.00 458.71
Nextcure Com New (NXTC) 0.0 $3.2k 2.0k 1.60
Fortinet (FTNT) 0.0 $3.1k 20.00 153.60
Adt (ADT) 0.0 $2.7k 414.00 6.50
IDEXX Laboratories (IDXX) 0.0 $2.6k 5.00 526.40
Janus Henderson Group Ord Shs 0.0 $2.4k 47.00 51.96
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $2.3k 5.6k 0.42
Anthem (ELV) 0.0 $2.3k 6.00 386.67
Marathon Petroleum Corp (MPC) 0.0 $2.3k 9.00 255.67
Antero Res (AR) 0.0 $2.3k 65.00 35.14
United Rentals (URI) 0.0 $2.3k 2.00 1133.00
Godaddy Cl A (GDDY) 0.0 $2.0k 24.00 84.88
Polaris Industries (PII) 0.0 $1.9k 28.00 68.43
Aquestive Therapeutics Call Option (AQST) 0.0 $1.3k 548.00 2.36
Zoom Communications Cl A (ZM) 0.0 $1.0k 12.00 86.33
Electronic Arts (EA) 0.0 $1.0k 5.00 205.00
Vistagen Therapeutics Ord Call Option (VTGN) 0.0 $888.129900 147.00 6.04
Synchrony Financial (SYF) 0.0 $836.999900 11.00 76.09
Dillards Cl A (DDS) 0.0 $528.000000 1.00 528.00
Arteris (AIP) 0.0 $292.000200 6.00 48.67
Chevron Corporation (CVX) 0.0 $168.000000 1.00 168.00
Arbor Realty Trust Call Option (ABR) 0.0 $3.015000 335.00 0.01
Caterpillar Call Option (CAT) 0.0 $0 18.00 0.00
Churchill Downs (CHDN) 0.0 $0 0 0.00
Teradyne Call Option (TER) 0.0 $0 86.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 0 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 0 0.00
Drilling Tools Intl Corp (DTI) 0.0 $0 0 0.00
Praxis Precision Medicines I Com New (PRAX) 0.0 $0 0 0.00
Astera Labs Call Option (ALAB) 0.0 $0 160.00 0.00
Auna S A Class A (AUNA) 0.0 $0 0 0.00
Sandisk Corp Call Option (SNDK) 0.0 $0 1.4k 0.00
Yuanbao Sponsored Ads (YB) 0.0 $0 0 0.00
Greenland Energy SHS (GLND) 0.0 $0 0 0.00
Frontier Nuclear & Minerals (FNUC) 0.0 $0 0 0.00