Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2024

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 840 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 10.1 $309M 1.4M 220.89
NVIDIA Corporation (NVDA) 2.4 $73M 599k 121.44
Apple (AAPL) 2.0 $61M 261k 233.00
Microsoft Corporation (MSFT) 1.9 $58M 134k 430.29
Kellogg Company (K) 1.7 $50M 625k 80.71
Smartsheet (SMAR) 1.6 $47M 857k 55.36
Amazon (AMZN) 1.5 $47M 252k 186.33
Nvidia Corporation Call Call Option 1.4 $44M 360k 121.44
Meta Platforms Cl A (META) 1.4 $43M 76k 572.43
Atlassian Corporation Call Call Option 1.3 $40M 252k 158.82
Eli Lilly & Co. (LLY) 1.2 $37M 41k 885.92
Stericycle (SRCL) 1.2 $37M 600k 61.00
Hashicorp Cl A Ord 1.2 $36M 1.0M 33.86
Progressive Corporation (PGR) 1.0 $32M 125k 253.77
Marathon Oil Corporation (MRO) 1.0 $31M 1.2M 26.63
Icon Call Call Option 1.0 $30M 104k 287.32
Catalent 0.9 $27M 450k 60.57
Intercontinental Exchange (ICE) 0.9 $27M 165k 160.63
Broadcom (AVGO) 0.9 $27M 154k 172.50
Nuvei Corporation Sub (NVEI) 0.8 $26M 765k 33.35
Reinsurance Group of America (RGA) 0.8 $25M 116k 217.87
Intuitive Surgical (ISRG) 0.8 $24M 49k 491.29
Boston Scientific Corporation (BSX) 0.8 $24M 284k 83.80
Endeavor Group Hldgs Cl A (EDR) 0.7 $23M 800k 28.56
Kkr & Co (KKR) 0.7 $23M 175k 130.57
Hess (HES) 0.7 $22M 165k 135.80
Atlantica Sustainable Infr P SHS 0.7 $22M 1.0M 21.98
Howmet Aerospace (HWM) 0.7 $22M 221k 100.24
United Rentals (URI) 0.7 $22M 27k 809.77
R1 RCM (RCM) 0.7 $22M 1.5M 14.17
Ares Acquisition Corp Ii SHS 0.7 $22M 2.0M 10.83
Championx Corp (CHX) 0.7 $21M 700k 30.15
Doordash Cl A (DASH) 0.7 $20M 143k 142.72
Builders FirstSource (BLDR) 0.7 $20M 105k 193.87
Hcm Ii Acquisition Corp Unit (HONDU) 0.6 $20M 2.0M 10.01
Apollo Global Mgmt (APO) 0.6 $20M 157k 124.91
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.6 $19M 1.9M 10.08
Spotify Technology S A SHS (SPOT) 0.6 $19M 51k 368.47
Wal-Mart Stores (WMT) 0.6 $19M 234k 80.75
M3brigade Acquisition V Corp Unit (MBAVU) 0.6 $19M 1.9M 10.03
Centurion Acquisition Corp SHS (ALF) 0.6 $19M 1.9M 10.02
Oracle Corporation (ORCL) 0.6 $19M 109k 170.40
D.R. Horton (DHI) 0.6 $18M 96k 190.76
Servicenow (NOW) 0.6 $18M 21k 894.47
Applovin Corp Class A (APP) 0.6 $18M 139k 130.54
Alphabet Cap (GOOGL) 0.6 $18M 109k 165.85
Builders Firstsource Call Call Option 0.6 $18M 93k 193.89
Mastercard Incorporated Cl A (MA) 0.6 $18M 36k 493.79
Union Pacific Corporation (UNP) 0.6 $18M 72k 246.47
Goldman Sachs (GS) 0.6 $18M 36k 495.15
Bank of America Corporation (BAC) 0.6 $17M 437k 39.68
PPL Corporation (PPL) 0.6 $17M 522k 33.08
Aon SHS (AON) 0.5 $17M 48k 345.99
Launch One Acquisition Corp Unit (LPAAU) 0.5 $17M 1.7M 10.00
Robinhood Mkts (HOOD) 0.5 $16M 691k 23.42
Adobe Systems Incorporated (ADBE) 0.5 $16M 30k 517.78
Envestnet (ENV) 0.5 $16M 250k 62.62
Ufp Industries (UFPI) 0.5 $16M 118k 131.19
Gartner (IT) 0.5 $15M 30k 506.77
Synopsys (SNPS) 0.5 $15M 30k 506.39
TJX Companies (TJX) 0.5 $15M 129k 117.54
Trade Desk (TTD) 0.5 $15M 138k 109.65
Lionheart Holdings SHS (CUB) 0.5 $15M 1.5M 10.00
Nabors Energy Transition Cor Cl A (NETD) 0.5 $15M 1.4M 10.66
Icon SHS (ICLR) 0.5 $15M 52k 287.28
Ventas (VTR) 0.5 $15M 227k 64.12
RBC Bearings Incorporated (RBC) 0.5 $14M 48k 299.41
Sim Acquisition Corp. I Unit (SIMAU) 0.5 $14M 1.4M 10.04
Enstar Group SHS (ESGR) 0.5 $14M 44k 321.59
Quanta Services (PWR) 0.4 $14M 46k 298.12
Axonics Modulation Technolog (AXNX) 0.4 $14M 194k 69.60
Eqv Ventures Acquisition Cor Unit (EQV.U) 0.4 $13M 1.4M 9.93
Copart (CPRT) 0.4 $13M 255k 52.40
Home Depot (HD) 0.4 $13M 33k 405.22
Eaton Corp SHS (ETN) 0.4 $13M 39k 331.43
Fastenal Company (FAST) 0.4 $13M 178k 71.42
RadNet (RDNT) 0.4 $13M 182k 69.39
Natera (NTRA) 0.4 $12M 98k 126.94
Cyberark Software SHS (CYBR) 0.4 $12M 43k 291.61
Targa Res Corp (TRGP) 0.4 $12M 83k 148.02
Taiwan Semiconductor Mfg Spon (TSM) 0.4 $12M 71k 173.66
Nasdaq Omx (NDAQ) 0.4 $12M 168k 73.01
Merck & Co (MRK) 0.4 $12M 108k 113.57
Pennymac Financial Services (PFSI) 0.4 $12M 107k 113.96
Inflection Pt Acquisitn Crp Cl A 0.4 $12M 1.1M 10.75
Motorola Solutions (MSI) 0.4 $12M 27k 449.60
Paypal Holdings (PYPL) 0.4 $12M 151k 78.03
Verizon Communications (VZ) 0.4 $12M 259k 44.91
Petiq (PETQ) 0.4 $12M 375k 30.77
Generac Holdings (GNRC) 0.4 $12M 72k 158.89
Spring Valley Acquistn Corp Clas (SVII) 0.4 $11M 1.0M 11.23
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.4 $11M 159k 71.73
JPMorgan Chase & Co. (JPM) 0.4 $11M 54k 210.86
Vistra Energy (VST) 0.4 $11M 94k 118.53
Andretti Acquisition Corp Ii Unit (POLEU) 0.4 $11M 1.1M 10.00
Roper Industries (ROP) 0.4 $11M 20k 556.41
Everi Hldgs (EVRI) 0.4 $11M 835k 13.14
Rxo Comm (RXO) 0.4 $11M 388k 28.00
Lennar Corp Cl A (LEN) 0.3 $10M 55k 187.47
Tyler Technologies (TYL) 0.3 $10M 17k 583.69
Graf Global Corp Ord (GRAF) 0.3 $10M 1.0M 10.01
Silverbox Corp Iv Unit (SBXD.U) 0.3 $10M 1.0M 10.03
Micron Technology (MU) 0.3 $9.7M 94k 103.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $9.6M 5.2k 1841.20
Onto Innovation (ONTO) 0.3 $9.4M 45k 207.55
Ares Management Corporation Cl A (ARES) 0.3 $9.3M 60k 155.86
Clean Harbors (CLH) 0.3 $9.2M 38k 241.70
Domino's Pizza (DPZ) 0.3 $9.1M 21k 430.06
United States Steel Corporation 0.3 $9.0M 255k 35.33
United States Stl Corp Put Put Option 0.3 $8.8M 250k 35.33
Churchill Capital Corp Ix Unit (CCIXU) 0.3 $8.7M 863k 10.14
Ishares Tr Rus (IWN) 0.3 $8.5M 51k 166.81
General Motors Company (GM) 0.3 $8.4M 188k 44.84
Old Dominion Freight Line (ODFL) 0.3 $8.4M 42k 198.64
Sharkninja (SN) 0.3 $8.3M 76k 108.70
Bellring Brands Comm (BRBR) 0.3 $8.3M 137k 60.73
Chewy Cl A (CHWY) 0.3 $8.3M 282k 29.29
Fidelity National Information Services (FIS) 0.3 $8.1M 97k 83.74
Hartford Financial Services (HIG) 0.3 $8.0M 68k 117.63
Asml Holding N V N Y (ASML) 0.3 $7.8M 9.4k 833.32
Juniper Networks Put Put Option 0.3 $7.8M 200k 38.98
MarketAxess Holdings (MKTX) 0.3 $7.7M 30k 256.16
Evergy (EVRG) 0.3 $7.7M 125k 62.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.6M 27k 280.50
Teva Pharmaceutical Inds Spon (TEVA) 0.2 $7.6M 420k 18.02
Atlassian Corporation Cl A (TEAM) 0.2 $7.5M 48k 158.85
Cartesian Growth Corp Ii Clas (RENEF) 0.2 $7.5M 650k 11.47
Procter & Gamble Company (PG) 0.2 $7.4M 43k 173.21
Sempra Energy (SRE) 0.2 $7.4M 89k 83.64
International Game Technolog SHS (BRSL) 0.2 $7.3M 342k 21.30
Agriculture And Nat Sol Acq SHS (ANSC) 0.2 $7.2M 700k 10.35
Chesapeake Energy Corp (EXE) 0.2 $7.2M 88k 82.24
Gigcapital7 Corp Unit (GIGGU) 0.2 $7.2M 718k 9.97
NiSource (NI) 0.2 $7.1M 206k 34.65
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 96k 73.67
Monday SHS (MNDY) 0.2 $7.1M 26k 277.80
Appfolio (APPF) 0.2 $7.1M 30k 235.41
Bristol Myers Squibb (BMY) 0.2 $6.9M 133k 51.74
Southwestern Energy Company 0.2 $6.8M 955k 7.11
Take-Two Interactive Software (TTWO) 0.2 $6.6M 43k 153.68
Freshpet (FRPT) 0.2 $6.6M 48k 136.76
Flutter Entmt SHS (FLUT) 0.2 $6.6M 28k 237.32
Alchemy Invts Acquisitn Corp SHS (ALCY) 0.2 $6.5M 600k 10.87
Stride (LRN) 0.2 $6.4M 75k 85.31
Ncino (NCNO) 0.2 $6.3M 201k 31.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.3M 65k 97.21
Cloudflare Cl A (NET) 0.2 $6.3M 78k 80.92
Israel Acquisitions Corp Clas (ISRL) 0.2 $6.2M 550k 11.20
Guidewire Software (GWRE) 0.2 $6.1M 34k 182.92
Cf Acquisition Corp Vii Clas 0.2 $6.1M 550k 11.10
Peak (DOC) 0.2 $6.1M 266k 22.87
Infinera 0.2 $6.1M 900k 6.75
Elanco Animal Health Call Call Option 0.2 $5.9M 400k 14.69
Perception Capital Corp Iv Cl A (RCFAF) 0.2 $5.8M 507k 11.46
Host Hotels & Resorts (HST) 0.2 $5.8M 330k 17.60
UnitedHealth (UNH) 0.2 $5.7M 9.8k 584.63
Wynn Resorts (WYNN) 0.2 $5.7M 59k 95.89
Pinnacle Financial Partners (PNFP) 0.2 $5.4M 55k 97.96
Elanco Animal Health (ELAN) 0.2 $5.3M 363k 14.69
Datadog Cl A (DDOG) 0.2 $5.1M 45k 115.07
Hasbro (HAS) 0.2 $5.1M 70k 72.33
Zillow Group CL C (Z) 0.2 $5.0M 79k 63.83
Vizio Hldg Corp Cl A 0.2 $5.0M 450k 11.17
Black Spade Acquisition Ii C Unit 0.2 $5.0M 500k 9.97
Q2 Holdings (QTWO) 0.2 $4.9M 61k 79.78
Select Water Solutions Cl A (WTTR) 0.2 $4.9M 436k 11.13
Ul Solutions Clas (ULS) 0.2 $4.8M 97k 49.30
Perficient (PRFT) 0.2 $4.7M 62k 75.47
New York Times Cl A (NYT) 0.1 $4.5M 81k 55.67
Renew Energy Global Cl A (RNW) 0.1 $4.5M 720k 6.29
M&T Bank Corporation (MTB) 0.1 $4.5M 25k 178.16
Coca-Cola Company (KO) 0.1 $4.4M 62k 71.90
Lam Research Corporation 0.1 $4.4M 5.4k 815.84
Weatherford Intl Ord (WFRD) 0.1 $4.2M 50k 84.90
Danaher Corporation (DHR) 0.1 $4.2M 15k 278.09
Wells Fargo & Company (WFC) 0.1 $4.1M 73k 56.50
Legato Merger Corp Iii Ord (LEGT) 0.1 $4.1M 400k 10.20
Schlumberger (SLB) 0.1 $4.0M 96k 41.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $3.9M 239k 16.51
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 40k 99.75
Pinterest Cl A (PINS) 0.1 $3.7M 115k 32.37
Inter Parfums (IPAR) 0.1 $3.7M 29k 129.46
Corning Incorporated (GLW) 0.1 $3.7M 81k 45.15
United States Stl Corp Call Call Option 0.1 $3.5M 100k 35.33
Onemain Holdings (OMF) 0.1 $3.5M 75k 47.07
Voyager Acquisition Corp Unit (VACHU) 0.1 $3.5M 350k 10.00
Insmed (INSM) 0.1 $3.3M 46k 73.03
Melar Acquisition Corp. I SHS (MACI) 0.1 $3.2M 325k 10.00
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 211k 14.70
Colombier Acquisition Corp I (CLBR) 0.1 $3.1M 300k 10.26
Zymeworks Del (ZYME) 0.1 $3.1M 245k 12.55
Uber Technologies (UBER) 0.1 $3.1M 41k 75.17
Tidewater (TDW) 0.1 $2.9M 40k 71.78
Stericycle Call Call Option 0.1 $2.8M 46k 61.00
Moody's Corporation (MCO) 0.1 $2.8M 5.8k 474.70
Goodrx Hldgs (GDRX) 0.1 $2.7M 389k 6.94
Spark I Acquisition Corp Ord (SPKL) 0.1 $2.6M 250k 10.49
Cantor Equity Partners SHS (CEP) 0.1 $2.5M 250k 10.03
Match Group (MTCH) 0.1 $2.5M 66k 37.85
Republic Services (RSG) 0.1 $2.5M 12k 200.90
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 22k 107.50
Aptar (ATR) 0.1 $2.4M 15k 160.19
Medpace Hldgs (MEDP) 0.1 $2.4M 7.1k 333.90
Dbx Etf Tr Xtra (ASHR) 0.1 $2.3M 81k 28.59
Nuvei Corporation Put Put Option 0.1 $2.3M 69k 33.34
Exxon Mobil Corporation (XOM) 0.1 $2.2M 19k 117.16
Seagate Technology Hldngs Pl Ord (STX) 0.1 $2.1M 20k 109.54
Silverbox Corp Iii (SBXC) 0.1 $2.1M 200k 10.70
Haymaker Acquisition Corp Iv Clas (HYAC) 0.1 $2.1M 200k 10.66
Oasis Petroleum (CHRD) 0.1 $2.1M 16k 130.18
Wayfair Cl A (W) 0.1 $2.1M 37k 56.21
Bj's Wholesale Club Holdings (BJ) 0.1 $2.0M 25k 82.42
Fluor Corporation (FLR) 0.1 $2.0M 43k 47.70
Chenghe Acquisition Ii Cl A (CHEB) 0.1 $2.0M 200k 10.02
Patterson-UTI Energy (PTEN) 0.1 $1.9M 255k 7.65
Ishares Msci (EZA) 0.1 $1.9M 38k 50.41
Masimo Corporation (MASI) 0.1 $1.9M 15k 133.29
Ishares Tr Msci (INDA) 0.1 $1.9M 32k 58.54
Ishares Msci (EWW) 0.1 $1.8M 34k 53.70
Ishares Msci (EWZ) 0.1 $1.8M 62k 29.49
FedEx Corporation (FDX) 0.1 $1.8M 6.6k 273.79
Ishares Tr 7-10 (IEF) 0.1 $1.7M 17k 98.10
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 33k 49.90
Hyatt Hotels Corporation (H) 0.1 $1.7M 11k 152.16
Veralto Corp (VLTO) 0.1 $1.6M 14k 111.81
Core Scientific (CORZ) 0.1 $1.6M 135k 11.86
Teradyne (TER) 0.1 $1.6M 12k 134.02
Juniper Networks (JNPR) 0.1 $1.5M 39k 38.98
Loar Holdings (LOAR) 0.0 $1.4M 18k 74.66
Bowen Acquisition Corp Unit (BOWNU) 0.0 $1.4M 125k 10.80
McKesson Corporation (MCK) 0.0 $1.3M 2.6k 494.48
Trip Com Group Ads (TCOM) 0.0 $1.3M 22k 59.49
Pure Storage Cl A (PSTG) 0.0 $1.3M 26k 50.24
Intuit (INTU) 0.0 $1.1M 1.8k 621.39
Ishares Tr Core (IEUR) 0.0 $1.0M 17k 60.91
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.0M 100k 10.16
Ishares Tr 20 Y (TLT) 0.0 $981k 10k 98.10
Ishares Tr Etf (IVE) 0.0 $855k 4.3k 197.23
CRH Ord (CRH) 0.0 $853k 9.2k 92.72
Matson (MATX) 0.0 $787k 5.5k 142.57
Bbb Foods Cl A (TBBB) 0.0 $777k 26k 30.00
Gold Royalty Corp Comm (GROY) 0.0 $689k 510k 1.35
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $614k 1.1k 573.83
Leidos Holdings (LDOS) 0.0 $584k 3.6k 162.90
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $531k 3.0k 179.09
TWFG (TWFG) 0.0 $461k 17k 27.12
Tenet Healthcare Corporation (THC) 0.0 $459k 2.8k 166.18
Ofg Ban (OFG) 0.0 $403k 9.0k 44.96
Cirrus Logic (CRUS) 0.0 $401k 3.2k 124.38
Scotts Miracle-gro Cl A (SMG) 0.0 $400k 4.6k 86.90
Argan (AGX) 0.0 $398k 3.9k 101.09
First Financial Ban (FFBC) 0.0 $397k 16k 25.20
Docusign (DOCU) 0.0 $396k 6.4k 61.93
Mueller Industries (MLI) 0.0 $389k 5.3k 74.10
Invesco Db Multi-sector Comm Base (DBB) 0.0 $389k 19k 20.79
Enova Intl (ENVA) 0.0 $388k 4.6k 83.66
Photronics (PLAB) 0.0 $386k 16k 24.74
PriceSmart (PSMT) 0.0 $385k 4.2k 91.67
Korn/Ferry International (KFY) 0.0 $383k 5.1k 75.26
Powell Industries (POWL) 0.0 $382k 1.7k 222.22
SkyWest (SKYW) 0.0 $381k 4.5k 84.89
Nelnet Cl A (NNI) 0.0 $380k 3.4k 113.37
Edison International (EIX) 0.0 $380k 4.4k 87.08
Enact Hldgs (ACT) 0.0 $380k 10k 36.42
Monolithic Power Systems (MPWR) 0.0 $380k 411.00 924.57
Primoris Services (PRIM) 0.0 $379k 6.5k 58.14
Acuity Brands (AYI) 0.0 $379k 1.4k 275.64
Comfort Systems USA (FIX) 0.0 $378k 967.00 390.90
Zoom Video Communications In Cl A (ZM) 0.0 $377k 5.4k 69.79
Axis Cap Hldgs SHS (AXS) 0.0 $377k 4.7k 79.57
Coursera (COUR) 0.0 $376k 47k 7.92
ePlus (PLUS) 0.0 $376k 3.8k 98.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $375k 1.4k 269.40
Skechers U S A Cl A 0.0 $375k 5.6k 66.93
International Seaways (INSW) 0.0 $374k 7.3k 51.56
Travel Leisure Ord (TNL) 0.0 $374k 8.1k 45.92
Duke Energy (DUK) 0.0 $373k 3.2k 115.34
UMH Properties (UMH) 0.0 $373k 19k 19.63
Emcor (EME) 0.0 $372k 865.00 430.06
Janus Henderson Group Ord (JHG) 0.0 $370k 9.7k 38.16
Arch Cap Group Ord (ACGL) 0.0 $370k 3.3k 111.82
F5 Networks (FFIV) 0.0 $370k 1.7k 220.63
Siriusxm Holdings Comm (SIRI) 0.0 $367k 16k 23.66
Ishares Tr Us C (IYK) 0.0 $366k 5.2k 70.38
Nexpoint Residential Tr (NXRT) 0.0 $363k 8.2k 44.09
DiamondRock Hospitality Company (DRH) 0.0 $362k 41k 8.73
Tennant Company (TNC) 0.0 $362k 3.8k 95.94
Dolby Laboratories (DLB) 0.0 $362k 4.7k 76.50
Donaldson Company (DCI) 0.0 $359k 4.9k 73.76
Vaneck Etf Trust Gold (GDX) 0.0 $354k 8.9k 39.78
Global X Fds Glob (SIL) 0.0 $354k 10k 35.05
Baker Hughes Company Cl A (BKR) 0.0 $354k 9.8k 36.08
G-III Apparel (GIII) 0.0 $350k 12k 30.51
Xenia Hotels & Resorts (XHR) 0.0 $350k 24k 14.79
Rlj Lodging Trust (RLJ) 0.0 $347k 38k 9.19
Equity Residential SH B (EQR) 0.0 $340k 4.6k 74.43
Ishares Tr Us H (IYH) 0.0 $338k 5.2k 65.00
PC Connection (CNXN) 0.0 $338k 4.5k 75.40
Marqeta Clas (MQ) 0.0 $332k 68k 4.92
Transunion (TRU) 0.0 $329k 3.1k 104.78
Jacobs Engineering Group (J) 0.0 $326k 2.5k 130.77
Analog Devices (ADI) 0.0 $316k 1.4k 229.82
La-Z-Boy Incorporated (LZB) 0.0 $289k 6.7k 43.01
A10 Networks (ATEN) 0.0 $286k 20k 14.41
Roku (ROKU) 0.0 $285k 3.8k 74.67
At&t (T) 0.0 $283k 13k 21.99
Ishares Tr Us I (IYJ) 0.0 $281k 2.1k 133.81
Pan American Silver Corp Can (PAAS) 0.0 $276k 648k 0.43
Delta Air Lines (DAL) 0.0 $275k 5.4k 50.93
Global X Fds Glob (COPX) 0.0 $274k 5.8k 47.24
Nortonlifelock (GEN) 0.0 $263k 9.6k 27.48
Ishares Tr U.s. (IYM) 0.0 $256k 1.7k 150.59
Stryker Corporation (SYK) 0.0 $246k 680.00 361.76
Oceaneering International (OII) 0.0 $245k 9.8k 24.93
Ishares Tr Msci (EWU) 0.0 $241k 6.4k 37.48
Texas Roadhouse (TXRH) 0.0 $240k 1.4k 176.47
MGIC Investment (MTG) 0.0 $230k 9.0k 25.65
Spdr S And P 500 Etf Tr Put Put Option 0.0 $228k 400.00 570.00
Xcel Energy (XEL) 0.0 $226k 3.5k 65.24
Spdr Gold Tr Gold (GLD) 0.0 $224k 920.00 243.48
Parker-Hannifin Corporation (PH) 0.0 $221k 350.00 631.43
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.5k 142.86
Cargurus (CARG) 0.0 $208k 6.9k 30.00
Spdr Ser Tr Aero (XAR) 0.0 $205k 1.3k 157.69
Vaneck Etf Trust Agri (MOO) 0.0 $196k 2.6k 75.38
Ishares Tr Us C (IYC) 0.0 $193k 2.2k 87.73
Ishares Tr Us A (ITA) 0.0 $193k 1.3k 148.46
Select Sector Spdr Tr Indl (XLI) 0.0 $190k 1.4k 135.71
Victorias Secret And Comm (VSCO) 0.0 $188k 7.3k 25.74
Banner Corp (BANR) 0.0 $183k 3.1k 59.34
Ishares Tr U.s. (IYW) 0.0 $182k 1.2k 151.67
Ishares Tr U.s. (IYE) 0.0 $181k 3.9k 46.41
Cal-Maine Foods (CALM) 0.0 $180k 2.4k 74.75
Ishares Msci (EWH) 0.0 $179k 9.6k 18.67
CommVault Systems (CVLT) 0.0 $179k 1.2k 153.65
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $172k 1.5k 114.67
PNC Financial Services (PNC) 0.0 $169k 913.00 185.10
First Tr Exchange-traded GBL (FAN) 0.0 $162k 9.0k 18.00
Ishares Tr GL C (ICLN) 0.0 $159k 11k 14.72
Apogee Enterprises (APOG) 0.0 $157k 2.2k 70.37
Ishares Msci (EWA) 0.0 $154k 5.7k 27.07
Ishares Tr Russ (IWM) 0.0 $152k 690.00 220.29
Gold Royalty Corp *w E (GROY.WS) 0.0 $142k 510k 0.28
Lpl Financial Holdings (LPLA) 0.0 $140k 600.00 233.33
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $139k 7.5k 18.61
Pegasystems (PEGA) 0.0 $137k 1.9k 73.18
Peloton Interactive Cl A (PTON) 0.0 $128k 27k 4.69
Crown Holdings (CCK) 0.0 $124k 1.3k 95.98
Brookfield Asset Managmt Cl A (BAM) 0.0 $118k 2.5k 47.20
Hain Celestial (HAIN) 0.0 $115k 13k 8.58
Capital One Financial (COF) 0.0 $112k 750.00 149.33
Gp-act Iii Acquisition Corp *w E (GPATW) 0.0 $103k 938k 0.11
Urban Outfitters (URBN) 0.0 $100k 2.6k 37.97
Caci Intl Cl A (CACI) 0.0 $95k 189.00 502.65
Gibraltar Industries (ROCK) 0.0 $89k 1.3k 70.13
Sonos (SONO) 0.0 $84k 6.9k 12.24
Centurion Acquisition Corp *w E (ALFUW) 0.0 $84k 938k 0.09
Amentum Holdings (AMTM) 0.0 $84k 2.6k 32.23
Balchem Corporation (BCPC) 0.0 $78k 449.00 173.72
Graf Global Corp *w E (GRAF.WS) 0.0 $74k 502k 0.15
Global X Fds Lith (LIT) 0.0 $74k 1.7k 43.53
ScanSource (SCSC) 0.0 $72k 1.5k 48.39
Philip Morris International (PM) 0.0 $72k 586.00 122.87
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.0k 72.00
Vaneck Etf Trust Rare (REMX) 0.0 $69k 1.5k 46.00
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $65k 2.5k 25.90
Ares Acquisition Corp Ii *w E 0.0 $64k 400k 0.16
Global X Fds Glob (URA) 0.0 $57k 2.0k 28.50
Adma Biologics (ADMA) 0.0 $57k 2.9k 19.90
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $56k 1.3k 43.08
1st Source Corporation (SRCE) 0.0 $55k 925.00 59.46
Lionheart Holdings *w E (CUBWW) 0.0 $49k 750k 0.07
Palomar Hldgs (PLMR) 0.0 $48k 512.00 93.75
Equity Commonwealth (EQC) 0.0 $44k 2.2k 19.81
Remitly Global (RELY) 0.0 $40k 3.0k 13.33
Minerals Technologies (MTX) 0.0 $39k 491.00 79.43
Acm Research (ACMR) 0.0 $39k 1.9k 20.88
Kraneshares Trust Glob (KRBN) 0.0 $38k 1.2k 31.67
Invesco Qqq Tr Call Call Option 0.0 $38k 208k 0.18
Colombier Acquisition Corp I *w E (CLBR.WS) 0.0 $32k 100k 0.32
Trex Company (TREX) 0.0 $31k 460.00 67.39
Employers Holdings (EIG) 0.0 $30k 621.00 48.31
Kulicke and Soffa Industries (KLIC) 0.0 $30k 664.00 45.18
Invesco Qqq Tr Put Put Option 0.0 $30k 835k 0.04
Nabors Energy Transition Cor *w E (NETDW) 0.0 $29k 300k 0.10
Legato Merger Corp Iii *w E (LEGT.WS) 0.0 $29k 200k 0.14
Kraneshares Trust Cali (KCCA) 0.0 $28k 1.3k 21.54
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $25k 300k 0.08
Ishares Tr Ibox (LQD) 0.0 $23k 200.00 115.00
Universal Electronics (UEIC) 0.0 $23k 2.4k 9.53
Adeia (ADEA) 0.0 $22k 1.9k 11.80
QCR Holdings (QCRH) 0.0 $22k 295.00 74.58
Eastman Chemical Company (EMN) 0.0 $22k 199.00 110.55
Illumina (ILMN) 0.0 $22k 170.00 129.41
Community Bank System (CBU) 0.0 $22k 379.00 58.05
shares First Bancorp P R (FBP) 0.0 $22k 1.1k 20.64
Snap-on Incorporated (SNA) 0.0 $22k 77.00 285.71
InterDigital (IDCC) 0.0 $22k 158.00 139.24
Commerce Bancshares (CBSH) 0.0 $22k 360.00 61.11
Essent (ESNT) 0.0 $22k 346.00 63.58
Hancock Holding Company (HWC) 0.0 $22k 433.00 50.81
BorgWarner (BWA) 0.0 $22k 627.00 35.09
Radian (RDN) 0.0 $22k 630.00 34.92
Bankunited (BKU) 0.0 $22k 604.00 36.42
Sage Therapeutics (SAGE) 0.0 $21k 2.8k 7.39
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.0k 20.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $21k 937.00 22.41
Fulton Financial (FULT) 0.0 $21k 1.2k 18.23
Mvb Financial (MVBF) 0.0 $21k 1.1k 19.63
Timberland Ban (TSBK) 0.0 $21k 678.00 30.97
Digimarc Corporation (DMRC) 0.0 $21k 754.00 27.85
Nlight (LASR) 0.0 $21k 2.0k 10.65
Graphic Packaging Holding Company (GPK) 0.0 $21k 711.00 29.54
First Business Financial Services (FBIZ) 0.0 $21k 470.00 44.68
First Ban (FNLC) 0.0 $21k 791.00 26.55
Eastern Company (EML) 0.0 $21k 649.00 32.36
Origin Bancorp (OBK) 0.0 $21k 649.00 32.36
Southern Missouri Ban (SMBC) 0.0 $21k 378.00 55.56
Citizens Financial (CFG) 0.0 $21k 509.00 41.26
Meta Financial (CASH) 0.0 $21k 317.00 66.25
Alarm Com Hldgs (ALRM) 0.0 $21k 376.00 55.85
Farmers Natl Banc Corp (FMNB) 0.0 $21k 1.4k 15.14
Fifth Third Ban (FITB) 0.0 $21k 486.00 43.21
Ball Corporation (BALL) 0.0 $21k 309.00 67.96
10x Genomics Cl A (TXG) 0.0 $21k 904.00 23.23
Coastal Finl Corp Wa (CCB) 0.0 $21k 401.00 52.37
Northrim Ban (NRIM) 0.0 $21k 294.00 71.43
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 261.00 80.46
Preformed Line Products Company (PLPC) 0.0 $21k 169.00 124.26
Citigroup (C) 0.0 $21k 338.00 62.13
Southern States Bancshares (SSBK) 0.0 $21k 682.00 30.79
Cathay General Ban (CATY) 0.0 $21k 488.00 43.03
General Electric (GE) 0.0 $21k 109.00 192.66
Pcb Bancorp (PCB) 0.0 $21k 1.1k 19.57
Honeywell International (HON) 0.0 $21k 102.00 205.88
Enterprise Financial Services (EFSC) 0.0 $21k 408.00 51.47
Business First Bancshares (BFST) 0.0 $21k 816.00 25.74
Nordson Corporation (NDSN) 0.0 $21k 81.00 259.26
Becton, Dickinson and (BDX) 0.0 $21k 88.00 238.64
Enterprise Ban (EBTC) 0.0 $21k 647.00 32.46
Key (KEY) 0.0 $21k 1.3k 16.80
Red River Bancshares (RRBI) 0.0 $21k 400.00 52.50
Spectrum Brands Holding (SPB) 0.0 $21k 223.00 94.17
Bio Rad Labs Cl A (BIO) 0.0 $21k 63.00 333.33
Nicolet Bankshares (NIC) 0.0 $21k 219.00 95.89
Block Cl A (XYZ) 0.0 $21k 307.00 68.40
Orange County Ban (OBT) 0.0 $21k 364.00 57.69
Whirlpool Corporation (WHR) 0.0 $21k 190.00 110.53
Magnolia Oil And Gas Corp Cl A (MGY) 0.0 $21k 855.00 24.56
Align Technology (ALGN) 0.0 $21k 83.00 253.01
CNB Financial Corporation (CCNE) 0.0 $21k 860.00 24.42
WestAmerica Ban (WABC) 0.0 $21k 417.00 50.36
Popular (BPOP) 0.0 $21k 208.00 100.96
Mr Cooper Group 0.0 $21k 230.00 91.30
Baxter International (BAX) 0.0 $21k 533.00 39.40
International Bancshares Corporation 0.0 $21k 346.00 60.69
Berry Plastics (BERY) 0.0 $21k 304.00 69.08
MidWestOne Financial (MOFG) 0.0 $21k 730.00 28.77
Capital City Bank (CCBG) 0.0 $21k 599.00 35.06
Chemung Financial Corp (CHMG) 0.0 $21k 433.00 48.50
Civista Bancshares Inc equity (CIVB) 0.0 $21k 1.2k 17.95
South Plains Financial (SPFI) 0.0 $21k 624.00 33.65
Rigel Pharmaceuticals (RIGL) 0.0 $21k 1.3k 16.52
FARO Technologies (FARO) 0.0 $21k 1.1k 18.45
Brookline Ban 0.0 $21k 2.0k 10.26
Financial Institutions (FISI) 0.0 $21k 822.00 25.55
CVB Financial (CVBF) 0.0 $21k 1.2k 18.04
Allied Motion Technologies (ALNT) 0.0 $21k 1.1k 19.61
First Horizon National Corporation (FHN) 0.0 $21k 1.4k 15.45
NCR Corporation (VYX) 0.0 $21k 1.5k 13.80
Primis Financial Corp (FRST) 0.0 $21k 1.7k 12.25
Information Services (III) 0.0 $21k 6.6k 3.18
Viavi Solutions Inc equities (VIAV) 0.0 $21k 2.4k 8.83
Cantaloupe (CTLP) 0.0 $21k 2.9k 7.33
Gopro Cl A (GPRO) 0.0 $21k 16k 1.33
Precigen (PGEN) 0.0 $21k 22k 0.98
Enanta Pharmaceuticals (ENTA) 0.0 $20k 1.9k 10.49
Old Second Ban (OSBC) 0.0 $20k 1.3k 15.67
Hbt Financial (HBT) 0.0 $20k 904.00 22.12
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 774.00 25.84
Lennox International (LII) 0.0 $20k 33.00 606.06
Intelligent Sys Corp (CCRD) 0.0 $20k 1.4k 14.72
Gentex Corporation (GNTX) 0.0 $20k 670.00 29.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 1.0k 19.40
Voyager Therapeutics (VYGR) 0.0 $20k 3.4k 5.82
Daktronics (DAKT) 0.0 $19k 1.4k 13.21
Customers Ban (CUBI) 0.0 $19k 396.00 47.98
Ilearningengines *w E (AILWQ) 0.0 $18k 65k 0.28
Mars Acquisition Corp Righ 0.0 $18k 80k 0.23
Metropolitan Bank Holding Corp (MCB) 0.0 $18k 343.00 52.48
Dhi (DHX) 0.0 $17k 9.2k 1.85
Cslm Acquisition Corp Righ (CSLRF) 0.0 $17k 100k 0.17
Israel Acquisitions Corp *w E (ISRLW) 0.0 $17k 550k 0.03
Haymaker Acquisition Corp Iv *w E (HYAC.WS) 0.0 $16k 100k 0.16
Spark I Acquisition Corp *w E (SPKLW) 0.0 $16k 125k 0.13
Jabil Circuit (JBL) 0.0 $16k 135.00 118.52
Aspen Aerogels (ASPN) 0.0 $16k 580.00 27.59
8x8 (EGHT) 0.0 $15k 7.2k 2.08
3D Systems Corporation (DDD) 0.0 $15k 5.4k 2.80
Arbutus Biopharma (ABUS) 0.0 $15k 3.9k 3.82
International Paper Company (IP) 0.0 $15k 321.00 46.73
Montana Technologies Corp *w E (AIRJW) 0.0 $15k 38k 0.40
Northeast Bk Lewiston Me (NBN) 0.0 $15k 205.00 73.17
BCB Ban (BCBP) 0.0 $15k 1.2k 12.01
Editas Medicine (EDIT) 0.0 $15k 4.3k 3.46
Melar Acquisition Corp. I *w E (MACIW) 0.0 $14k 163k 0.09
Excelfin Acquisition Corp *w E (XFINW) 0.0 $14k 97k 0.14
Groupon (GRPN) 0.0 $13k 1.5k 8.94
Reservoir Media (RSVR) 0.0 $13k 1.6k 8.00
Ringcentral Cl A (RNG) 0.0 $13k 419.00 31.03
Capital Bancorp (CBNK) 0.0 $13k 509.00 25.54
Home Ban (HBCP) 0.0 $13k 294.00 44.22
Merit Medical Systems (MMSI) 0.0 $13k 135.00 96.30
United Bankshares (UBSI) 0.0 $12k 325.00 36.92
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $12k 250k 0.05
Sterling Bancorp (SBT) 0.0 $12k 2.6k 4.66
Wolfspeed 0.0 $12k 1.2k 9.88
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $11k 106.00 103.77
First Internet Bancorp (INBK) 0.0 $11k 315.00 34.92
Conduent Incorporate (CNDT) 0.0 $10k 2.3k 4.42
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $10k 100k 0.10
Global Blue Group Holding *w E 0.0 $10k 124k 0.08
Xerox Corp (XRX) 0.0 $9.0k 873.00 10.31
Zeo Energy Corp *w E (ZEOWW) 0.0 $9.0k 175k 0.05
Sunrun Put Put Option 0.0 $8.0k 675k 0.01
Valuence Merger Corp I *w E (VMCWF) 0.0 $8.0k 225k 0.04
Merchants Bancorp Ind (MBIN) 0.0 $8.0k 166.00 48.19
Investcorp India Acquistn *w E (IVAWF) 0.0 $8.0k 125k 0.06
Axon Enterprise (AXON) 0.0 $8.0k 18.00 444.44
Brooks Automation (AZTA) 0.0 $8.0k 174.00 45.98
Hyliion Holdings Corp Comm (HYLN) 0.0 $8.0k 2.7k 2.93
Zooz Pwr *w E (ZOOZW) 0.0 $8.0k 163k 0.05
Tesla Put Put Option 0.0 $7.0k 135k 0.05
Ishares Tr Put Put Option 0.0 $7.0k 865k 0.01
Ishares Tr Call Call Option 0.0 $7.0k 5.0M 0.00
Cslm Acquisition Corp *w E (CSLWF) 0.0 $7.0k 50k 0.14
Fate Therapeutics (FATE) 0.0 $6.0k 1.8k 3.41
Insight Acquisition Corp *w E 0.0 $6.0k 150k 0.04
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $6.0k 200k 0.03
Roadzen *w E (RDZNW) 0.0 $6.0k 75k 0.08
Borealis Foods *w E (BRLSW) 0.0 $6.0k 75k 0.08
Chenghe Acquisition Ii *w E (CHEB.WS) 0.0 $6.0k 100k 0.06
Rf Acquisition Corp Ii Righ (RFAIR) 0.0 $6.0k 100k 0.06
Adtran Holdings (ADTN) 0.0 $6.0k 903.00 6.64
Syntec Optics Hldgs *w E (OPTXW) 0.0 $5.0k 75k 0.07
Homestreet (MCHB) 0.0 $5.0k 308.00 16.23
Ponce Financial Group Comm (PDLB) 0.0 $5.0k 413.00 12.11
Orion Marine (ORN) 0.0 $4.0k 712.00 5.62
Biomea Fusion (BMEA) 0.0 $4.0k 397.00 10.08
Super Micro Computer 0.0 $4.0k 11.00 363.64
Capri Holdings Call Call Option 0.0 $4.0k 100k 0.04
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $4.0k 125k 0.03
First Westn Finl (MYFW) 0.0 $4.0k 213.00 18.78
Unisys Corporation (UIS) 0.0 $4.0k 772.00 5.18
Mersana Therapeutics 0.0 $4.0k 2.5k 1.60
Duolingo Put Put Option 0.0 $3.0k 65k 0.05
Dexcom Call Call Option 0.0 $3.0k 151k 0.02
Silexion Therapeutics Corp *w E (SLXNW) 0.0 $3.0k 57k 0.05
Rapt Therapeutics 0.0 $3.0k 1.5k 2.03
Xeris Pharmaceuticals (XERS) 0.0 $3.0k 1.0k 2.96
Truecar (TRUE) 0.0 $3.0k 1.1k 2.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 467.00 6.42
Peabody Energy (BTU) 0.0 $3.0k 106.00 28.30
Intra Cellular Therapies (ITCI) 0.0 $3.0k 46.00 65.22
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 125.00 24.00
Finnovate Acquisition Corp *w E (FNVWF) 0.0 $3.0k 150k 0.02
Cactus Acquisition Corp 1 Lt *w E (CTSWF) 0.0 $3.0k 150k 0.02
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $3.0k 125k 0.02
Griid Infrastructure *w E (GRDIW) 0.0 $3.0k 80k 0.04
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $3.0k 50k 0.06
Omeros Corporation (OMER) 0.0 $2.0k 636.00 3.14
Macrogenics (MGNX) 0.0 $2.0k 639.00 3.13
Schwab Charles Corp Call Call Option 0.0 $2.0k 400k 0.01
Ishares Tr Put Put Option 0.0 $2.0k 5.0M 0.00
Graham Hldgs (GHC) 0.0 $2.0k 2.00 1000.00
Blueprint Medicines (BPMC) 0.0 $2.0k 25.00 80.00
Varonis Sys Put Put Option 0.0 $2.0k 400k 0.01
Dp Cap Acquisition Corp I *w E 0.0 $2.0k 125k 0.02
Twist Bioscience Corp (TWST) 0.0 $2.0k 31.00 64.52
Bandwidth (BAND) 0.0 $2.0k 85.00 23.53
Pacific Biosciences of California (PACB) 0.0 $2.0k 1.4k 1.39
Starbucks Corp Put Put Option 0.0 $1.0k 325k 0.00
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $1.0k 150k 0.01
Super Group Sghc Ord (SGHC) 0.0 $1.0k 321.00 3.12
Pitney Bowes (PBI) 0.0 $1.0k 169.00 5.92
Helix Energy Solutions (HLX) 0.0 $1.0k 119.00 8.40
Crescent Energy Company Cl A (CRGY) 0.0 $1.0k 108.00 9.26
Steelcase Cl A (SCS) 0.0 $1.0k 84.00 11.90
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $1.0k 59.00 16.95
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 59.00 16.95
Mueller Water Products (MWA) 0.0 $1.0k 57.00 17.54
Alexander & Baldwin (ALEX) 0.0 $1.0k 57.00 17.54
Premier Cl A (PINC) 0.0 $1.0k 57.00 17.54
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Siriuspoint (SPNT) 0.0 $1.0k 81.00 12.35
Adapthealth Corp Comm (AHCO) 0.0 $1.0k 104.00 9.62
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 52.00 19.23
Canoo Cl A (GOEV) 0.0 $1.0k 52.00 19.23
American Eagle Outfitters (AEO) 0.0 $1.0k 58.00 17.24
MDU Resources (MDU) 0.0 $1.0k 44.00 22.73
NetScout Systems (NTCT) 0.0 $1.0k 58.00 17.24
German American Ban (GABC) 0.0 $1.0k 29.00 34.48
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Genpact SHS (G) 0.0 $1.0k 29.00 34.48
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 116.00 8.62
Box Cl A (BOX) 0.0 $1.0k 34.00 29.41
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 44.00 22.73
Hp (HPQ) 0.0 $1.0k 34.00 29.41
Vici Pptys (VICI) 0.0 $1.0k 34.00 29.41
Northwest Natural Holdin (NWN) 0.0 $1.0k 29.00 34.48
Fox Corp Cl A (FOXA) 0.0 $1.0k 29.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 31.00 32.26
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 31.00 32.26
Cisco Systems (CSCO) 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 23.00 43.48
ABM Industries (ABM) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 23.00 43.48
Portland General Electric Company (POR) 0.0 $1.0k 24.00 41.67
H&R Block (HRB) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $1.0k 24.00 41.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 36.00 27.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Virtu Finl Cl A (VIRT) 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit 0.0 $1.0k 214.00 4.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Granite Construction (GVA) 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 15.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $1.0k 15.00 66.67
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Comm (SLVM) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 19.00 52.63
Gilead Sciences (GILD) 0.0 $1.0k 14.00 71.43
East West Ban (EWBC) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
National Fuel Gas (NFG) 0.0 $1.0k 19.00 52.63
Copt Defense Properties SHS (CDP) 0.0 $1.0k 38.00 26.32
Halozyme Therapeutics (HALO) 0.0 $1.0k 19.00 52.63
Ameris Ban (ABCB) 0.0 $1.0k 19.00 52.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 28.00 35.71
Caredx (CDNA) 0.0 $1.0k 38.00 26.32
Twilio Cl A (TWLO) 0.0 $1.0k 19.00 52.63
Newmark Group Cl A (NMRK) 0.0 $1.0k 76.00 13.16
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 133.00 7.52
Cimpress SHS (CMPR) 0.0 $1.0k 14.00 71.43
Stonex Group (SNEX) 0.0 $1.0k 14.00 71.43
Clear Secure (YOU) 0.0 $1.0k 38.00 26.32
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Maximus (MMS) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Textron (TXT) 0.0 $1.0k 13.00 76.92
National Health Investors (NHI) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 13.00 76.92
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Abbvie (ABBV) 0.0 $1.0k 6.00 166.67
Technipfmc (FTI) 0.0 $1.0k 47.00 21.28
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 11.00 90.91
Huron Consulting (HURN) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 11.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 8.00 125.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Abercrombie And Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 8.00 125.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
Worthington Industries (WOR) 0.0 $1.0k 25.00 40.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 32.00 31.25
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Alpha And Omega Semiconductor SHS (AOSL) 0.0 $1.0k 32.00 31.25
UFP Technologies (UFPT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Allegion Ord (ALLE) 0.0 $1.0k 8.00 125.00
Dorian Lpg SHS (LPG) 0.0 $1.0k 32.00 31.25
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Vericel (VCEL) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 16.00 62.50
Protagonist Therapeutics (PTGX) 0.0 $1.0k 25.00 40.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Teekay Tankers Cl A 0.0 $1.0k 20.00 50.00
Northern Star Invstmnt Corp *w E 0.0 $1.0k 20k 0.05
Powerup Acquisition Corp *w E 0.0 $1.0k 50k 0.02
Xbp Europe Holdings *w E (XBPEW) 0.0 $1.0k 50k 0.02
Zoomcar Hldgs *w E (ZCARW) 0.0 $1.0k 100k 0.01
Crocs (CROX) 0.0 $999.999900 9.00 111.11
3M Company (MMM) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Accenture Plc Ireland SHS (ACN) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Entergy Corporation (ETR) 0.0 $999.999900 9.00 111.11
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
Plexus (PLXS) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Camden Ppty Tr SH B (CPT) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Expedia (EXPE) 0.0 $999.999900 9.00 111.11
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Raytheon Technologies Corp (RTX) 0.0 $999.999900 9.00 111.11
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
M/I Homes (MHO) 0.0 $999.999700 7.00 142.86
CRA International (CRAI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Lyondellbasell Industries N SHS (LYB) 0.0 $999.999600 12.00 83.33
Medtronic SHS (MDT) 0.0 $999.999600 12.00 83.33
Consol Energy (CEIX) 0.0 $999.999600 12.00 83.33
Sanmina (SANM) 0.0 $999.999500 17.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $999.999500 17.00 58.82
Tecnoglass Ord (TGLS) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $999.999500 17.00 58.82
Concentrix Corp (CNXC) 0.0 $999.999500 17.00 58.82
Dole Ord (DOLE) 0.0 $999.999500 71.00 14.08
Exelixis (EXEL) 0.0 $999.999400 43.00 23.26
Northwest Bancshares (NWBI) 0.0 $999.999400 86.00 11.63
Myriad Genetics (MYGN) 0.0 $999.999400 43.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $999.999400 43.00 23.26
Sonoco Products Company (SON) 0.0 $999.999000 21.00 47.62
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 21.00 47.62
Avista Corporation (AVA) 0.0 $999.999000 30.00 33.33
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Interpublic Group of Companies (IPG) 0.0 $999.999000 37.00 27.03
Altria (MO) 0.0 $999.999000 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Old Republic International Corporation (ORI) 0.0 $999.999000 33.00 30.30
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
Benchmark Electronics (BHE) 0.0 $999.999000 27.00 37.04
HNI Corporation (HNI) 0.0 $999.999000 22.00 45.45
Home BancShares (HOMB) 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 27.00 37.04
LTC Properties (LTC) 0.0 $999.999000 30.00 33.33
Getty Realty (GTY) 0.0 $999.999000 35.00 28.57
Quanex Building Products Corporation (NX) 0.0 $999.999000 42.00 23.81
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 27.00 37.04
Verint Systems (VRNT) 0.0 $999.999000 45.00 22.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Ye Cl A (YELP) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
Veracyte (VCYT) 0.0 $999.999000 37.00 27.03
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Laureate Education Comm (LAUR) 0.0 $999.999000 74.00 13.51
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs (VCTR) 0.0 $999.999000 22.00 45.45
Essential Properties Realty reit (EPRT) 0.0 $999.999000 35.00 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 33.00 30.30
Stepstone Group (STEP) 0.0 $999.999000 22.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 30.00 33.33
Organon And Comm (OGN) 0.0 $999.999000 55.00 18.18
Global Industrial Company (GIC) 0.0 $999.999000 35.00 28.57
Solarwinds Corp (SWI) 0.0 $999.999000 91.00 10.99
Noble Corp Ord (NE) 0.0 $999.999000 33.00 30.30
Now (DNOW) 0.0 $999.998500 95.00 10.53
Tutor Perini Corporation (TPC) 0.0 $999.998400 48.00 20.83
UGI Corporation (UGI) 0.0 $999.998400 48.00 20.83
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Progyny (PGNY) 0.0 $999.998400 48.00 20.83
Royalty Pharma SHS (RPRX) 0.0 $999.998200 41.00 24.39
Interface (TILE) 0.0 $999.998000 62.00 16.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.998000 124.00 8.06
Regions Financial Corporation (RF) 0.0 $999.997800 51.00 19.61
Mattel (MAT) 0.0 $999.997400 61.00 16.39
Sabra Health Care REIT (SBRA) 0.0 $999.997400 61.00 16.39
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Broadstone Net Lease (BNL) 0.0 $999.997400 61.00 16.39
Sfl Corporation SHS (SFL) 0.0 $999.996100 103.00 9.71
WisdomTree Investments (WT) 0.0 $999.996000 120.00 8.33
RPC (RES) 0.0 $999.992000 196.00 5.10
Ishares Tr Call Call Option 0.0 $999.000000 30k 0.03
Cero Therapeutics Hldgs *w E (CEROW) 0.0 $997.500000 75k 0.01
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Captivision *w E (CAPTW) 0.0 $997.500000 75k 0.01
Tevogen Bio Hldgs *w E (TVGNW) 0.0 $997.500000 75k 0.01