Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2024

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1166 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
Spdr Gold Tr Gold Shs Put Option (GLD) 39.1 $1.0B 4.3M 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $123M 214k 573.76
NVIDIA Corporation Call Option (NVDA) 0.9 $25M 201k 121.44
Hp (HPQ) 0.8 $21M 583k 35.87
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.6 $15M 191k 80.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $15M 149k 98.10
Netflix Put Option (NFLX) 0.5 $13M 19k 709.27
Brighthouse Finl (BHF) 0.5 $13M 284k 45.03
Baidu Spon Adr Rep A (BIDU) 0.5 $13M 119k 105.29
Hess (HES) 0.5 $12M 90k 135.80
Microsoft Corporation Call Option (MSFT) 0.5 $12M 28k 430.30
Consol Energy (CEIX) 0.4 $12M 111k 104.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 23k 488.07
Heartland Financial USA (HTLF) 0.4 $11M 194k 56.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 65k 154.02
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $9.8M 45k 220.89
Tesla Motors (TSLA) 0.4 $9.7M 37k 261.63
Amazon Put Option (AMZN) 0.4 $9.6M 51k 186.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $8.5M 35k 245.45
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $8.3M 210k 39.82
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.3 $8.1M 182k 44.67
Ishares Silver Tr Ishares (SLV) 0.3 $8.0M 281k 28.41
Regal-beloit Corporation (RRX) 0.3 $7.8M 47k 165.88
Harmonic (HLIT) 0.3 $7.7M 531k 14.57
Amedisys (AMED) 0.3 $7.6M 79k 96.51
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.3 $7.5M 90k 83.00
Championx Corp (CHX) 0.3 $7.5M 249k 30.15
Kellogg Company (K) 0.3 $7.3M 91k 80.71
Catalent 0.3 $7.3M 121k 60.57
Corteva (CTVA) 0.3 $7.2M 123k 58.79
Cogent Communications Hldgs Com New (CCOI) 0.3 $7.2M 95k 75.92
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $7.1M 157k 45.32
Resideo Technologies (REZI) 0.3 $7.1M 352k 20.14
Playags (AGS) 0.3 $6.8M 599k 11.39
Meta Platforms Cl A Put Option (META) 0.3 $6.8M 12k 572.44
Core Scientific (CORZ) 0.3 $6.7M 565k 11.86
Teck Resources CL B (TECK) 0.2 $6.6M 127k 52.24
Apple Call Option (AAPL) 0.2 $6.5M 28k 233.00
Smartsheet Com Cl A (SMAR) 0.2 $6.5M 117k 55.36
United States Steel Corporation Call Option (X) 0.2 $6.5M 183k 35.33
Capri Holdings SHS Put Option (CPRI) 0.2 $6.4M 152k 42.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $6.2M 304k 20.37
Siriusxm Holdings Common Stock (SIRI) 0.2 $6.1M 256k 23.65
Juniper Networks (JNPR) 0.2 $6.0M 155k 38.98
Reddit Cl A (RDDT) 0.2 $6.0M 92k 65.92
Mercury Computer Systems (MRCY) 0.2 $6.0M 162k 37.00
Proshares Tr Bitcoin Etf (BITO) 0.2 $6.0M 311k 19.19
Penn National Gaming (PENN) 0.2 $5.9M 315k 18.86
Aercap Holdings Nv SHS (AER) 0.2 $5.9M 62k 94.72
Quidel Corp (QDEL) 0.2 $5.7M 125k 45.60
KBR (KBR) 0.2 $5.7M 87k 65.13
Li Auto Sponsored Ads (LI) 0.2 $5.5M 216k 25.65
Zoominfo Technologies Common Stock (ZI) 0.2 $5.5M 536k 10.32
Southwestern Energy Company 0.2 $5.5M 773k 7.11
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $5.5M 63k 87.80
Axonics Modulation Technolog (AXNX) 0.2 $5.4M 78k 69.60
Elastic N V Ord Shs (ESTC) 0.2 $5.3M 70k 76.76
Kyndryl Hldgs Common Stock (KD) 0.2 $5.3M 229k 22.98
Golar Lng SHS (GLNG) 0.2 $5.3M 143k 36.76
Bumble Com Cl A (BMBL) 0.2 $5.1M 798k 6.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $5.1M 152k 33.35
Marqeta Class A Com (MQ) 0.2 $5.1M 1.0M 4.92
EnerSys (ENS) 0.2 $5.0M 49k 102.05
Hashicorp Com Cl A (HCP) 0.2 $5.0M 148k 33.86
Albertsons Cos Common Stock Call Option (ACI) 0.2 $5.0M 269k 18.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.0M 138k 36.13
Everi Hldgs (EVRI) 0.2 $4.9M 374k 13.14
Sharkninja Com Shs (SN) 0.2 $4.9M 45k 108.71
Envestnet (ENV) 0.2 $4.9M 78k 62.62
Cbre Group Cl A (CBRE) 0.2 $4.9M 39k 124.48
Petiq Com Cl A (PETQ) 0.2 $4.8M 155k 30.77
SurModics (SRDX) 0.2 $4.7M 122k 38.78
Constellium Se Cl A Shs (CSTM) 0.2 $4.6M 285k 16.26
Weibo Corp Sponsored Adr (WB) 0.2 $4.6M 455k 10.08
Sabre (SABR) 0.2 $4.5M 1.2M 3.67
Freshworks Class A Com (FRSH) 0.2 $4.5M 395k 11.48
Peloton Interactive Cl A Com (PTON) 0.2 $4.5M 962k 4.68
Natera (NTRA) 0.2 $4.4M 35k 126.95
Liberty Global Com Cl A (LBTYA) 0.2 $4.4M 206k 21.11
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $4.3M 32k 135.44
Vestis Corporation Com Shs (VSTS) 0.2 $4.3M 288k 14.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $4.3M 169k 25.40
Vector (VGR) 0.2 $4.3M 286k 14.92
Driven Brands Hldgs (DRVN) 0.2 $4.2M 298k 14.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $4.2M 129k 32.51
Digimarc Corporation (DMRC) 0.2 $4.2M 155k 26.88
Viatris (VTRS) 0.2 $4.2M 359k 11.61
Uber Technologies (UBER) 0.2 $4.2M 55k 75.16
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $4.1M 53k 77.69
Crown Castle Intl Call Option (CCI) 0.1 $4.0M 34k 118.63
Alight Com Cl A (ALIT) 0.1 $4.0M 537k 7.40
Caesars Entertainment Call Option (CZR) 0.1 $4.0M 95k 41.74
Aramark Hldgs (ARMK) 0.1 $3.9M 101k 38.73
Cheniere Energy Com New (LNG) 0.1 $3.9M 22k 179.84
Frontier Communications Pare (FYBR) 0.1 $3.9M 110k 35.53
Dollar Tree (DLTR) 0.1 $3.9M 55k 70.32
Atmus Filtration Technologies Ord (ATMU) 0.1 $3.9M 104k 37.53
Cavco Industries (CVCO) 0.1 $3.9M 9.0k 428.24
Zuora Com Cl A (ZUO) 0.1 $3.8M 446k 8.62
Fiserv (FI) 0.1 $3.8M 21k 179.65
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.7M 311k 12.05
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.2k 885.94
Palantir Technologies Cl A Put Option (PLTR) 0.1 $3.7M 100k 37.20
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 75k 49.92
Squarespace Class A (SQSP) 0.1 $3.7M 79k 46.43
Johnson & Johnson (JNJ) 0.1 $3.6M 22k 162.06
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $3.6M 105k 34.02
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 69k 51.45
Dht Holdings Shs New (DHT) 0.1 $3.5M 320k 11.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.5M 190k 18.48
General Motors Company Call Option (GM) 0.1 $3.5M 78k 44.84
Cnh Indl N V SHS (CNH) 0.1 $3.5M 316k 11.10
Vizio Hldg Corp Cl A Com 0.1 $3.5M 312k 11.17
Allete Com New (ALE) 0.1 $3.4M 54k 64.19
Visa Com Cl A (V) 0.1 $3.4M 13k 274.95
Humana (HUM) 0.1 $3.4M 11k 316.74
Jfrog Ord Shs (FROG) 0.1 $3.4M 117k 29.04
Tempur-Pedic International (TPX) 0.1 $3.4M 61k 54.60
Ishares Msci Germany Etf Put Option (EWG) 0.1 $3.3M 98k 33.84
Tower Semiconductor Shs New (TSEM) 0.1 $3.3M 74k 44.26
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $3.3M 20k 165.85
Danaher Corporation (DHR) 0.1 $3.3M 12k 278.02
Composecure Com Cl A (CMPO) 0.1 $3.3M 233k 14.02
Chemours (CC) 0.1 $3.2M 158k 20.32
Western Digital (WDC) 0.1 $3.2M 47k 68.29
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.2M 100k 31.78
Discover Financial Services (DFS) 0.1 $3.2M 23k 140.29
Roivant Sciences SHS (ROIV) 0.1 $3.2M 274k 11.54
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.1M 27k 117.22
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 18k 172.33
Pegasystems (PEGA) 0.1 $3.1M 42k 73.09
Flowserve Corporation (FLS) 0.1 $3.1M 60k 51.69
Bio Rad Labs Cl A (BIO) 0.1 $3.1M 9.2k 334.58
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M 13k 240.70
North American Const (NOA) 0.1 $3.1M 165k 18.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.1M 54k 56.60
Welltower Inc Com reit Put Option (WELL) 0.1 $3.1M 24k 128.03
Outfront Media (OUT) 0.1 $3.0M 166k 18.38
Dollar General (DG) 0.1 $3.0M 36k 84.57
Gms (GMS) 0.1 $3.0M 33k 90.57
Viad (PRSU) 0.1 $3.0M 84k 35.83
Universal Technical Institute (UTI) 0.1 $2.9M 181k 16.26
Wynn Resorts (WYNN) 0.1 $2.9M 30k 95.88
Lamb Weston Hldgs (LW) 0.1 $2.9M 45k 64.74
Tandem Diabetes Care Com New (TNDM) 0.1 $2.9M 68k 42.41
Inventrust Pptys Corp Com New (IVT) 0.1 $2.9M 101k 28.37
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.1 $2.8M 99k 28.56
ConocoPhillips Call Option (COP) 0.1 $2.8M 27k 105.28
Bellring Brands Common Stock (BRBR) 0.1 $2.8M 46k 60.72
Hut 8 Corp (HUT) 0.1 $2.8M 228k 12.26
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.8M 355k 7.79
Workday Cl A (WDAY) 0.1 $2.7M 11k 244.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 5.9k 465.08
Maplebear (CART) 0.1 $2.7M 67k 40.74
Ansys (ANSS) 0.1 $2.7M 8.6k 318.63
Alcoa (AA) 0.1 $2.7M 71k 38.58
Truecar (TRUE) 0.1 $2.7M 786k 3.45
Travel Leisure Ord (TNL) 0.1 $2.7M 59k 46.08
American Tower Reit (AMT) 0.1 $2.7M 12k 232.56
Stericycle (SRCL) 0.1 $2.6M 43k 61.00
Keurig Dr Pepper (KDP) 0.1 $2.6M 70k 37.48
Equinix (EQIX) 0.1 $2.6M 2.9k 887.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 4.8k 527.67
Tenet Healthcare Corp Com New (THC) 0.1 $2.6M 15k 166.20
ODP Corp. (ODP) 0.1 $2.5M 86k 29.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.5M 32k 80.30
Arlo Technologies (ARLO) 0.1 $2.5M 208k 12.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.5M 25k 100.72
Deere & Company Call Option (DE) 0.1 $2.5M 6.0k 417.33
Matterport Com Cl A (MTTR) 0.1 $2.5M 556k 4.50
Apartment Invt & Mgmt Cl A (AIV) 0.1 $2.5M 276k 9.04
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.1 $2.5M 50k 49.60
Palo Alto Networks Put Option (PANW) 0.1 $2.5M 7.2k 341.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 54k 45.86
The Aarons Company (AAN) 0.1 $2.5M 247k 9.95
Despegar Com Corp Ord Shs (DESP) 0.1 $2.4M 197k 12.40
Open Lending Corp (LPRO) 0.1 $2.4M 398k 6.12
Domo Com Cl B (DOMO) 0.1 $2.4M 318k 7.51
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $2.4M 14k 173.67
Vici Pptys (VICI) 0.1 $2.4M 71k 33.31
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.74
Sixth Street Specialty Lending (TSLX) 0.1 $2.4M 115k 20.53
Inspired Entmt (INSE) 0.1 $2.4M 254k 9.27
MiMedx (MDXG) 0.1 $2.3M 397k 5.91
Mack-Cali Realty (VRE) 0.1 $2.3M 131k 17.86
Nextdoor Holdings Com Cl A (KIND) 0.1 $2.3M 941k 2.48
Seadrill 2021 (SDRL) 0.1 $2.3M 59k 39.74
Bank of America Corporation Call Option (BAC) 0.1 $2.3M 58k 39.68
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $2.3M 102k 22.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 51.04
Coca-Cola Company (KO) 0.1 $2.3M 32k 71.86
Haynes Intl Com New (HAYN) 0.1 $2.3M 38k 59.54
Vicor Corporation Call Option (VICR) 0.1 $2.3M 54k 42.10
Spok Holdings (SPOK) 0.1 $2.2M 148k 15.06
Roblox Corp Cl A (RBLX) 0.1 $2.2M 50k 44.26
Regency Centers Corporation (REG) 0.1 $2.2M 31k 72.23
Tellurian (TELL) 0.1 $2.2M 2.3M 0.97
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 28k 78.14
Entegris (ENTG) 0.1 $2.2M 20k 112.53
Telephone & Data Sys Com New Call Option (TDS) 0.1 $2.2M 95k 23.25
R1 RCM (RCM) 0.1 $2.2M 154k 14.17
Gannett (GCI) 0.1 $2.2M 388k 5.62
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 73k 29.59
Mid-America Apartment (MAA) 0.1 $2.2M 14k 158.90
Valmont Industries (VMI) 0.1 $2.1M 7.4k 289.95
Sundial Growers (SNDL) 0.1 $2.1M 1.0M 2.06
Merck & Co (MRK) 0.1 $2.1M 19k 113.56
Clean Harbors (CLH) 0.1 $2.1M 8.8k 241.71
Powerschool Holdings Com Cl A 0.1 $2.1M 93k 22.81
Popular Com New (BPOP) 0.1 $2.1M 21k 100.27
Digital Realty Trust (DLR) 0.1 $2.1M 13k 161.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.1M 69k 30.28
Sterling Check Corp (STER) 0.1 $2.1M 126k 16.72
Marvell Technology (MRVL) 0.1 $2.1M 29k 72.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 78.69
Qorvo (QRVO) 0.1 $2.1M 20k 103.30
Perficient (PRFT) 0.1 $2.1M 28k 75.48
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.1M 42k 49.04
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 196k 10.56
Bally's Corp (BALY) 0.1 $2.0M 118k 17.25
Iteris (ITI) 0.1 $2.0M 284k 7.14
Nexpoint Residential Tr (NXRT) 0.1 $2.0M 46k 44.01
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $2.0M 21k 96.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.81
Arko Corp (ARKO) 0.1 $2.0M 283k 7.02
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.0M 77k 25.66
Starbucks Corporation (SBUX) 0.1 $2.0M 20k 97.49
UnitedHealth (UNH) 0.1 $2.0M 3.4k 584.68
Sun Communities (SUI) 0.1 $2.0M 15k 135.15
Applied Materials Call Option (AMAT) 0.1 $2.0M 9.7k 202.05
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.0M 13k 149.31
PG&E Corporation (PCG) 0.1 $2.0M 99k 19.77
International Flavors & Fragrances (IFF) 0.1 $1.9M 19k 104.93
Dell Technologies CL C (DELL) 0.1 $1.9M 16k 118.54
Flutter Entmt SHS (FLUT) 0.1 $1.9M 7.9k 237.28
Targa Res Corp (TRGP) 0.1 $1.9M 13k 148.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 25k 73.67
United States Cellular Corporation Put Option (USM) 0.1 $1.9M 34k 54.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 6.9k 269.81
Compass Cl A (COMP) 0.1 $1.9M 303k 6.11
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 25k 71.86
Datadog Cl A Com (DDOG) 0.1 $1.8M 16k 115.06
Iac Com New (IAC) 0.1 $1.8M 34k 53.82
First Bancshares (FBMS) 0.1 $1.8M 56k 32.13
Vistra Energy (VST) 0.1 $1.8M 15k 118.54
American Healthcare Reit Com Shs (AHR) 0.1 $1.8M 68k 26.10
Tiptree Finl Inc cl a (TIPT) 0.1 $1.8M 91k 19.57
International Game Technolog Shs Usd (IGT) 0.1 $1.8M 83k 21.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.1k 833.25
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 98.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 83.15
Assurant (AIZ) 0.1 $1.7M 8.4k 198.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M 14k 123.53
Hilton Grand Vacations (HGV) 0.1 $1.7M 46k 36.32
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $1.7M 8.3k 200.37
Pfizer (PFE) 0.1 $1.7M 57k 28.94
Intapp (INTA) 0.1 $1.7M 35k 47.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 15k 106.12
Agree Realty Corporation (ADC) 0.1 $1.6M 22k 75.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.6M 40k 39.80
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.3k 493.80
Cigna Corp (CI) 0.1 $1.6M 4.6k 346.44
Geron Corporation (GERN) 0.1 $1.6M 348k 4.54
Loandepot Com Cl A (LDI) 0.1 $1.6M 575k 2.73
Qualcomm Call Option (QCOM) 0.1 $1.6M 9.2k 170.05
Bridgebio Pharma (BBIO) 0.1 $1.6M 61k 25.46
Consolidated Communications Holdings 0.1 $1.6M 334k 4.64
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.5M 10k 152.20
Hldgs (UAL) 0.1 $1.5M 27k 57.06
Genworth Finl Com Shs (GNW) 0.1 $1.5M 222k 6.85
Citizens Financial (CFG) 0.1 $1.5M 37k 41.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.5M 13k 114.97
Broadcom Put Option (AVGO) 0.1 $1.5M 8.8k 172.50
OraSure Technologies (OSUR) 0.1 $1.5M 355k 4.27
Jeld-wen Hldg (JELD) 0.1 $1.5M 96k 15.81
Vail Resorts (MTN) 0.1 $1.5M 8.6k 174.29
Build-A-Bear Workshop (BBW) 0.1 $1.5M 43k 34.37
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.5M 74k 19.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 36k 41.16
Americold Rlty Tr (COLD) 0.1 $1.5M 52k 28.27
Goldman Sachs Put Option (GS) 0.1 $1.5M 2.9k 495.11
Morgan Stanley Com New Call Option (MS) 0.1 $1.4M 14k 104.24
Fortinet (FTNT) 0.1 $1.4M 19k 77.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 28k 50.79
Springworks Therapeutics (SWTX) 0.1 $1.4M 45k 32.04
Weatherford Intl Ord Shs (WFRD) 0.1 $1.4M 17k 84.92
Align Technology (ALGN) 0.1 $1.4M 5.5k 254.32
Livanova SHS (LIVN) 0.1 $1.4M 27k 52.54
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.6k 210.86
Infinera (INFN) 0.1 $1.4M 206k 6.75
Fox Corp Cl B Com (FOX) 0.1 $1.4M 36k 38.80
AvalonBay Communities (AVB) 0.1 $1.4M 6.1k 225.25
Mongodb Cl A (MDB) 0.1 $1.4M 5.1k 270.35
Builders FirstSource (BLDR) 0.1 $1.4M 7.1k 193.86
Canadian Natural Resources (CNQ) 0.1 $1.4M 41k 33.21
General Dynamics Corporation (GD) 0.1 $1.4M 4.5k 302.20
Tg Therapeutics (TGTX) 0.1 $1.3M 58k 23.39
NiSource (NI) 0.1 $1.3M 39k 34.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 4.8k 275.03
Genco Shipping & Trading SHS (GNK) 0.0 $1.3M 68k 19.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 11k 114.97
Amgen (AMGN) 0.0 $1.3M 4.1k 322.21
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.3M 68k 19.29
Applovin Corp Com Cl A (APP) 0.0 $1.3M 10k 130.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 72k 18.15
Scorpio Tankers SHS (STNG) 0.0 $1.3M 18k 71.30
MDU Resources (MDU) 0.0 $1.3M 47k 27.41
Pure Storage Cl A (PSTG) 0.0 $1.3M 25k 50.24
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 11k 118.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 8.0k 157.34
Genius Sports Shares Cl A (GENI) 0.0 $1.2M 158k 7.84
EastGroup Properties (EGP) 0.0 $1.2M 6.6k 186.82
Oscar Health Cl A (OSCR) 0.0 $1.2M 58k 21.21
CarMax (KMX) 0.0 $1.2M 16k 77.38
Realty Income Put Option (O) 0.0 $1.2M 19k 63.42
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Gilead Sciences (GILD) 0.0 $1.2M 15k 83.84
Harrow Health (HROW) 0.0 $1.2M 27k 44.96
Hca Holdings (HCA) 0.0 $1.2M 3.0k 406.43
NCR Corporation (VYX) 0.0 $1.2M 89k 13.57
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 40k 29.49
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 13k 91.23
Vistaoutdoor (VSTO) 0.0 $1.2M 30k 39.18
Intercontinental Exchange (ICE) 0.0 $1.2M 7.3k 160.64
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 23k 50.38
Anthem (ELV) 0.0 $1.2M 2.2k 520.00
Miragen Therapeutics (VRDN) 0.0 $1.2M 51k 22.75
Advanced Micro Devices Put Option (AMD) 0.0 $1.2M 7.1k 164.08
Agnico (AEM) 0.0 $1.2M 14k 80.56
EQT Corporation (EQT) 0.0 $1.1M 31k 36.64
Prosperity Bancshares (PB) 0.0 $1.1M 16k 72.07
BlackRock 0.0 $1.1M 1.2k 949.51
Lumentum Hldgs (LITE) 0.0 $1.1M 18k 63.38
Monday SHS (MNDY) 0.0 $1.1M 4.0k 277.77
Equinox Gold Corp equities (EQX) 0.0 $1.1M 184k 6.09
Marathon Oil Corporation (MRO) 0.0 $1.1M 42k 26.63
Cameco Corporation (CCJ) 0.0 $1.1M 23k 47.76
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.1M 91k 12.25
Dutch Bros Cl A (BROS) 0.0 $1.1M 35k 32.03
McGrath Rent (MGRC) 0.0 $1.1M 11k 105.28
Avis Budget (CAR) 0.0 $1.1M 13k 87.59
Abbvie (ABBV) 0.0 $1.1M 5.6k 197.48
F.N.B. Corporation (FNB) 0.0 $1.1M 78k 14.11
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.1M 25k 43.89
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 4.6k 236.18
MGM Resorts International. (MGM) 0.0 $1.1M 28k 39.09
Limbach Hldgs (LMB) 0.0 $1.1M 14k 75.76
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.1M 107k 9.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 31k 33.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.9k 179.16
Revance Therapeutics (RVNC) 0.0 $1.1M 203k 5.19
Live Nation Entertainment (LYV) 0.0 $1.1M 9.6k 109.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 21k 50.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 21k 48.98
Devon Energy Corporation (DVN) 0.0 $1.0M 27k 39.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 54k 19.37
Diamondback Energy (FANG) 0.0 $1.0M 6.0k 172.40
Roku Com Cl A (ROKU) 0.0 $1.0M 14k 74.66
Constellation Energy (CEG) 0.0 $1.0M 4.0k 260.02
Manulife Finl Corp (MFC) 0.0 $1.0M 35k 29.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 43k 23.69
Cytokinetics Com New (CYTK) 0.0 $997k 19k 52.80
Terreno Realty Corporation (TRNO) 0.0 $989k 15k 66.83
Warrior Met Coal (HCC) 0.0 $989k 16k 63.90
Innovative Industria A (IIPR) 0.0 $988k 7.3k 134.60
Pan American Silver Corp Can (PAAS) 0.0 $988k 47k 20.87
SITE Centers Corp (SITC) 0.0 $985k 16k 60.50
Alexander & Baldwin (ALEX) 0.0 $980k 51k 19.20
Golden Ocean Group Shs New (GOGL) 0.0 $972k 73k 13.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $971k 10k 95.65
Boston Properties (BXP) 0.0 $970k 12k 80.46
Booking Holdings (BKNG) 0.0 $948k 225.00 4212.12
Dorian Lpg Shs Usd (LPG) 0.0 $948k 28k 34.42
Blueprint Medicines (BPMC) 0.0 $945k 10k 92.50
Bath &#38 Body Works In (BBWI) 0.0 $943k 30k 31.92
Tetra Tech (TTEK) 0.0 $940k 20k 47.16
Ramaco Res Com Cl A (METC) 0.0 $937k 80k 11.70
Amphenol Corp Cl A (APH) 0.0 $933k 14k 65.16
Agios Pharmaceuticals (AGIO) 0.0 $933k 21k 44.43
Omni (OMC) 0.0 $933k 9.0k 103.39
Emerald Holding (EEX) 0.0 $932k 187k 4.99
Canadian Natl Ry (CNI) 0.0 $931k 7.9k 117.15
Doordash Cl A (DASH) 0.0 $925k 6.5k 142.73
Premier Financial Corp (PFC) 0.0 $925k 39k 23.48
Kla Corp Com New (KLAC) 0.0 $922k 1.2k 774.41
Brinker International (EAT) 0.0 $917k 12k 76.53
Intuit (INTU) 0.0 $911k 1.5k 621.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $904k 18k 50.22
Dr Reddys Labs Adr (RDY) 0.0 $903k 11k 79.45
CoStar (CSGP) 0.0 $898k 12k 75.44
Taskus Class A Com (TASK) 0.0 $897k 69k 12.92
Frontline (FRO) 0.0 $885k 39k 22.85
Wintrust Financial Corporation (WTFC) 0.0 $885k 8.2k 108.53
Emcor (EME) 0.0 $884k 2.1k 430.53
Microchip Technology (MCHP) 0.0 $881k 11k 80.29
Encore Capital (ECPG) 0.0 $880k 19k 47.27
Clear Secure Com Cl A (YOU) 0.0 $880k 27k 33.14
Onespan (OSPN) 0.0 $880k 53k 16.67
Commercial Metals Company (CMC) 0.0 $879k 16k 54.96
Glaukos (GKOS) 0.0 $879k 6.7k 130.28
Axcelis Technologies Com New (ACLS) 0.0 $877k 8.4k 104.85
Sea Sponsord Ads (SE) 0.0 $873k 9.3k 94.28
Triple Flag Precious Metals (TFPM) 0.0 $856k 53k 16.18
Colgate-Palmolive Company (CL) 0.0 $855k 8.2k 103.81
Atlantica Sustainable Infr P SHS 0.0 $851k 39k 21.98
Brightsphere Investment Group 0.0 $842k 33k 25.40
Steris Shs Usd (STE) 0.0 $839k 3.5k 242.54
Apellis Pharmaceuticals (APLS) 0.0 $835k 29k 28.84
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $819k 16k 51.16
Osisko Gold Royalties (OR) 0.0 $814k 44k 18.51
Logitech Intl S A SHS (LOGI) 0.0 $814k 9.1k 89.73
Tyson Foods Cl A (TSN) 0.0 $813k 14k 59.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $812k 4.9k 167.19
Kinross Gold Corp (KGC) 0.0 $810k 87k 9.36
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $808k 46k 17.65
Alamos Gold Com Cl A (AGI) 0.0 $808k 41k 19.94
Insmed Com Par $.01 (INSM) 0.0 $807k 11k 73.00
International Business Machines Call Option (IBM) 0.0 $804k 3.6k 221.08
Essential Properties Realty reit (EPRT) 0.0 $804k 24k 34.15
Asana Cl A (ASAN) 0.0 $792k 68k 11.59
Agilysys (AGYS) 0.0 $792k 7.3k 108.97
Lockheed Martin Corporation (LMT) 0.0 $790k 1.4k 584.56
Chuys Hldgs (CHUY) 0.0 $790k 21k 37.40
Ncino (NCNO) 0.0 $789k 25k 31.59
Allison Transmission Hldngs I (ALSN) 0.0 $787k 8.2k 96.07
Ge Aerospace Com New (GE) 0.0 $786k 4.2k 188.58
Mag Silver Corp (MAG) 0.0 $786k 56k 14.04
Snowflake Cl A (SNOW) 0.0 $783k 6.8k 114.86
Newmont Mining Corporation (NEM) 0.0 $782k 15k 53.45
Edgewise Therapeutics (EWTX) 0.0 $782k 29k 26.69
Knowles (KN) 0.0 $780k 43k 18.03
Relay Therapeutics (RLAY) 0.0 $778k 110k 7.08
Greenfire Res Com Shs (GFR) 0.0 $774k 104k 7.45
Wells Fargo & Company (WFC) 0.0 $772k 14k 56.49
Barclays Adr (BCS) 0.0 $769k 63k 12.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $766k 582.00 1316.40
Acadia Healthcare (ACHC) 0.0 $764k 12k 63.41
Cannae Holdings (CNNE) 0.0 $762k 40k 19.06
NetApp (NTAP) 0.0 $761k 6.2k 123.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $758k 91k 8.31
Intuitive Surgical Com New (ISRG) 0.0 $757k 1.5k 491.27
Napco Security Systems (NSSC) 0.0 $750k 19k 40.46
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $750k 5.7k 131.52
Churchill Downs (CHDN) 0.0 $744k 5.5k 135.21
Silicon Laboratories (SLAB) 0.0 $742k 6.4k 115.57
Essential Utils (WTRG) 0.0 $742k 19k 38.57
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $739k 12k 63.72
Insulet Corporation (PODD) 0.0 $731k 3.1k 232.75
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $730k 20k 37.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $723k 195k 3.70
Cenovus Energy (CVE) 0.0 $722k 43k 16.73
Trip Com Group Ads (TCOM) 0.0 $721k 12k 59.43
Inter & Co Class A Com (INTR) 0.0 $719k 108k 6.66
Xenon Pharmaceuticals (XENE) 0.0 $719k 18k 39.37
First Industrial Realty Trust (FR) 0.0 $719k 13k 55.98
Cognex Corporation (CGNX) 0.0 $718k 18k 40.50
Century Aluminum Company (CENX) 0.0 $715k 44k 16.23
Iron Mountain Put Option (IRM) 0.0 $713k 6.0k 118.83
D.R. Horton (DHI) 0.0 $711k 3.7k 190.77
HudBay Minerals (HBM) 0.0 $709k 77k 9.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $709k 12k 60.74
89bio (ETNB) 0.0 $707k 96k 7.40
Seaworld Entertainment (PRKS) 0.0 $706k 14k 50.60
Columbia Banking System (COLB) 0.0 $705k 27k 26.11
Rithm Capital Corp Com New (RITM) 0.0 $704k 62k 11.35
Sportsmans Whse Hldgs (SPWH) 0.0 $700k 258k 2.71
First Financial Northwest (FFNW) 0.0 $698k 31k 22.52
Pitney Bowes (PBI) 0.0 $696k 98k 7.13
Halliburton Company (HAL) 0.0 $695k 24k 29.05
Mueller Industries (MLI) 0.0 $691k 9.3k 74.10
Mersana Therapeutics (MRSN) 0.0 $689k 365k 1.89
Valvoline Inc Common (VVV) 0.0 $689k 17k 41.85
Disc Medicine (IRON) 0.0 $688k 14k 49.14
Clearway Energy CL C (CWEN) 0.0 $684k 22k 30.68
MGIC Investment (MTG) 0.0 $679k 27k 25.60
Atmos Energy Corporation (ATO) 0.0 $678k 4.9k 138.71
AutoZone (AZO) 0.0 $677k 215.00 3150.04
American Express Company (AXP) 0.0 $674k 2.5k 271.20
Domino's Pizza (DPZ) 0.0 $671k 1.6k 430.14
Vale S A Sponsored Ads (VALE) 0.0 $671k 57k 11.68
Procore Technologies (PCOR) 0.0 $667k 11k 61.72
Kemper Corp Del (KMPR) 0.0 $662k 11k 61.25
Celestica (CLS) 0.0 $662k 13k 51.12
Enstar Group SHS (ESGR) 0.0 $661k 2.1k 321.59
Perrigo SHS (PRGO) 0.0 $660k 25k 26.23
Phillips 66 (PSX) 0.0 $660k 5.0k 131.45
OSI Systems (OSIS) 0.0 $656k 4.3k 151.83
Nuvalent Inc-a (NUVL) 0.0 $656k 6.4k 102.30
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $653k 2.3k 283.71
Zillow Group Cl C Cap Stk (Z) 0.0 $651k 10k 63.85
Jack Henry & Associates (JKHY) 0.0 $651k 3.7k 176.54
Designer Brands Cl A (DBI) 0.0 $647k 88k 7.38
Rush Street Interactive (RSI) 0.0 $646k 60k 10.85
Ishares Msci Mexico Etf (EWW) 0.0 $645k 12k 53.71
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $643k 10k 64.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $642k 13k 50.31
Novo-nordisk A S Adr (NVO) 0.0 $642k 5.4k 119.07
EOG Resources (EOG) 0.0 $637k 5.2k 122.93
MercadoLibre (MELI) 0.0 $636k 310.00 2051.96
SLM Corporation (SLM) 0.0 $634k 28k 22.87
Camtek Ord (CAMT) 0.0 $633k 7.9k 79.85
Prudential Financial Call Option (PRU) 0.0 $630k 5.2k 121.10
Simon Property (SPG) 0.0 $618k 3.7k 169.02
NOVA MEASURING Instruments L (NVMI) 0.0 $617k 3.0k 208.34
Rent-A-Center (UPBD) 0.0 $614k 19k 31.99
Stoke Therapeutics (STOK) 0.0 $613k 50k 12.29
Regeneron Pharmaceuticals (REGN) 0.0 $612k 582.00 1051.24
Dentsply Sirona (XRAY) 0.0 $612k 23k 27.06
Johnson Ctls Intl SHS (JCI) 0.0 $610k 7.9k 77.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $609k 25k 23.95
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $609k 96k 6.33
Suncor Energy (SU) 0.0 $609k 17k 36.92
Red Rock Resorts Cl A (RRR) 0.0 $608k 11k 54.44
Iqvia Holdings (IQV) 0.0 $607k 2.6k 236.97
Regions Financial Corporation (RF) 0.0 $605k 26k 23.33
Tenaris S A Sponsored Ads (TS) 0.0 $601k 19k 31.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $600k 18k 34.05
Omega Healthcare Investors Put Option (OHI) 0.0 $598k 15k 40.70
Burford Cap Ord Shs (BUR) 0.0 $598k 45k 13.26
Equitable Holdings (EQH) 0.0 $596k 14k 42.03
Knife River Corp Common Stock (KNF) 0.0 $595k 6.7k 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $594k 4.7k 125.62
ABM Industries (ABM) 0.0 $593k 11k 52.76
Kkr & Co (KKR) 0.0 $593k 4.5k 130.58
Ultragenyx Pharmaceutical (RARE) 0.0 $592k 11k 55.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $592k 9.3k 63.96
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $590k 37k 15.99
Capital Sr Living Corp (SNDA) 0.0 $590k 22k 26.74
Chevron Corporation Call Option (CVX) 0.0 $589k 4.0k 147.27
Upstart Hldgs (UPST) 0.0 $587k 15k 40.01
Abercrombie & Fitch Cl A (ANF) 0.0 $586k 4.2k 139.90
Pvh Corporation (PVH) 0.0 $585k 5.8k 100.83
Semtech Corporation (SMTC) 0.0 $585k 13k 45.66
Avangrid 0.0 $583k 16k 35.79
Take-Two Interactive Software (TTWO) 0.0 $581k 3.8k 153.71
Viper Energy Cl A (VNOM) 0.0 $580k 13k 45.11
Tegna (TGNA) 0.0 $579k 37k 15.78
Ares Capital Corporation Put Option (ARCC) 0.0 $578k 28k 20.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $576k 5.6k 102.26
Ringcentral Cl A (RNG) 0.0 $575k 18k 31.63
Valero Energy Corporation (VLO) 0.0 $569k 4.2k 135.03
Macy's (M) 0.0 $565k 36k 15.69
InterDigital (IDCC) 0.0 $564k 4.0k 141.63
Sunrun (RUN) 0.0 $563k 31k 18.06
Host Hotels & Resorts (HST) 0.0 $560k 32k 17.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $559k 84k 6.65
Curtiss-Wright (CW) 0.0 $558k 1.7k 328.69
Nexstar Media Group Common Stock (NXST) 0.0 $556k 3.4k 165.35
Allegro Microsystems Ord (ALGM) 0.0 $556k 24k 23.30
CommVault Systems (CVLT) 0.0 $556k 3.6k 153.85
Rambus (RMBS) 0.0 $552k 13k 42.22
Nordstrom (JWN) 0.0 $552k 25k 22.49
Galapagos Nv Spon Adr (GLPG) 0.0 $551k 19k 28.79
Occidental Petroleum Corporation (OXY) 0.0 $549k 11k 51.54
Toro Company (TTC) 0.0 $548k 6.3k 86.73
Exp World Holdings Inc equities (EXPI) 0.0 $547k 39k 14.09
M/I Homes (MHO) 0.0 $544k 3.2k 171.36
Cleveland-cliffs (CLF) 0.0 $542k 43k 12.77
Te Connectivity Ord Shs (TEL) 0.0 $542k 3.6k 150.99
Lowe's Companies Call Option (LOW) 0.0 $542k 2.0k 270.85
Ishares Msci Hong Kg Etf (EWH) 0.0 $541k 29k 18.66
Universal Display Corporation (OLED) 0.0 $540k 2.6k 209.90
Progressive Corporation (PGR) 0.0 $536k 2.1k 253.76
Sharecare Com Cl A (SHCR) 0.0 $536k 377k 1.42
Blue Bird Corp (BLBD) 0.0 $535k 11k 47.96
Establishment Labs Holdings Ord (ESTA) 0.0 $535k 12k 43.27
Rezolute Com New (RZLT) 0.0 $531k 110k 4.85
Civitas Resources Com New (CIVI) 0.0 $531k 11k 50.67
Navigator Hldgs SHS (NVGS) 0.0 $530k 33k 16.07
Varonis Sys (VRNS) 0.0 $529k 9.4k 56.50
Meritage Homes Corporation (MTH) 0.0 $529k 2.6k 205.07
B2gold Corp Call Option (BTG) 0.0 $524k 170k 3.08
Smart Global Hldgs SHS (PENG) 0.0 $523k 25k 20.95
Donaldson Company (DCI) 0.0 $523k 7.1k 73.70
Premier Cl A (PINC) 0.0 $522k 26k 20.00
Kura Oncology (KURA) 0.0 $521k 27k 19.54
Sotera Health (SHC) 0.0 $518k 31k 16.70
On Hldg Namen Akt A (ONON) 0.0 $517k 10k 50.15
Euronet Worldwide (EEFT) 0.0 $517k 5.2k 99.23
Appfolio Com Cl A (APPF) 0.0 $516k 2.2k 235.40
Pepsi (PEP) 0.0 $514k 3.0k 170.05
Callaway Golf Company (MODG) 0.0 $511k 47k 10.98
Freshpet (FRPT) 0.0 $509k 3.7k 136.77
Gulfport Energy Operating Common Shares (GPOR) 0.0 $507k 3.3k 151.35
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $506k 10k 49.51
SPS Commerce (SPSC) 0.0 $506k 2.6k 194.17
Inter Parfums (IPAR) 0.0 $505k 3.9k 129.48
Ptc (PTC) 0.0 $503k 2.8k 180.66
East West Ban (EWBC) 0.0 $502k 6.1k 82.74
SYNNEX Corporation (SNX) 0.0 $498k 4.1k 120.08
Pliant Therapeutics (PLRX) 0.0 $498k 44k 11.21
Dmc Global (BOOM) 0.0 $497k 38k 12.98
American Homes 4 Rent Cl A (AMH) 0.0 $496k 13k 38.39
Range Resources (RRC) 0.0 $495k 16k 30.76
Lear Corp Com New (LEA) 0.0 $495k 4.5k 109.15
Pagerduty (PD) 0.0 $495k 27k 18.55
Power Integrations (POWI) 0.0 $494k 7.7k 64.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $494k 6.4k 77.29
Zumiez (ZUMZ) 0.0 $492k 23k 21.30
Ishares Ethereum Tr SHS (ETHA) 0.0 $492k 25k 19.67
Southern Copper Corporation (SCCO) 0.0 $492k 4.3k 115.67
Metropcs Communications (TMUS) 0.0 $486k 2.4k 206.36
SEI Investments Company (SEIC) 0.0 $484k 7.0k 69.19
Fabrinet SHS (FN) 0.0 $484k 2.0k 236.44
Jakks Pac Com New (JAKK) 0.0 $483k 19k 25.52
N-able Common Stock (NABL) 0.0 $483k 37k 13.06
Xponential Fitness Com Cl A (XPOF) 0.0 $478k 39k 12.40
Eagle Materials (EXP) 0.0 $478k 1.7k 287.65
Desktop Metal Com Cl A (DM) 0.0 $476k 102k 4.67
Nrg Energy Com New (NRG) 0.0 $475k 5.2k 91.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $475k 10k 47.53
Arc Document Solutions (ARC) 0.0 $475k 141k 3.38
Mohawk Industries (MHK) 0.0 $474k 3.0k 160.68
BJ's Restaurants (BJRI) 0.0 $469k 14k 32.56
News Corp Cl A (NWSA) 0.0 $468k 18k 26.63
Akero Therapeutics (AKRO) 0.0 $468k 16k 28.69
Skechers U S A Cl A (SKX) 0.0 $466k 7.0k 66.92
MasTec (MTZ) 0.0 $465k 3.8k 123.10
Biogen Idec (BIIB) 0.0 $465k 2.4k 193.84
Analog Devices (ADI) 0.0 $465k 2.0k 230.17
Dole Ord Shs (DOLE) 0.0 $465k 29k 16.29
Braze Com Cl A (BRZE) 0.0 $464k 14k 32.34
Leidos Holdings (LDOS) 0.0 $462k 2.8k 163.00
Masco Corporation (MAS) 0.0 $458k 5.5k 83.94
Esperion Therapeutics Call Option (ESPR) 0.0 $458k 278k 1.65
Edison International (EIX) 0.0 $454k 5.2k 87.09
Permian Resources Corp Class A Com (PR) 0.0 $454k 33k 13.61
Liquidia Corporation Com New (LQDA) 0.0 $453k 45k 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $452k 5.1k 88.59
Jacobs Engineering Group (J) 0.0 $451k 3.4k 130.90
First Bancorp P R Com New (FBP) 0.0 $451k 21k 21.17
Hanover Insurance (THG) 0.0 $450k 3.0k 148.11
Whitestone REIT (WSR) 0.0 $450k 33k 13.53
Cirrus Logic (CRUS) 0.0 $450k 3.6k 124.21
Federated Hermes CL B (FHI) 0.0 $448k 12k 36.77
Home Depot Put Option (HD) 0.0 $446k 1.1k 405.20
Chubb (CB) 0.0 $446k 1.5k 288.39
Altria (MO) 0.0 $442k 8.7k 51.04
Tarsus Pharmaceuticals (TARS) 0.0 $441k 13k 32.89
Crane Holdings (CXT) 0.0 $439k 7.8k 56.10
Dxc Technology (DXC) 0.0 $437k 21k 20.75
Xperi Common Stock (XPER) 0.0 $436k 47k 9.24
Constellation Brands Cl A (STZ) 0.0 $434k 1.7k 257.69
Peabody Energy (BTU) 0.0 $432k 16k 26.54
Frontdoor (FTDR) 0.0 $430k 9.0k 47.99
Shutterstock (SSTK) 0.0 $430k 12k 35.37
Alkami Technology (ALKT) 0.0 $429k 14k 31.54
Visteon Corp Com New (VC) 0.0 $429k 4.5k 95.24
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $427k 15k 28.49
FormFactor (FORM) 0.0 $427k 9.3k 46.00
Rivian Automotive Com Cl A (RIVN) 0.0 $427k 38k 11.22
Imperial Oil Com New (IMO) 0.0 $426k 6.1k 70.45
International Seaways (INSW) 0.0 $425k 8.3k 51.56
Urban Outfitters (URBN) 0.0 $424k 11k 38.31
Expedia Group Com New (EXPE) 0.0 $422k 2.8k 148.02
O'reilly Automotive (ORLY) 0.0 $422k 366.00 1151.60
Axalta Coating Sys (AXTA) 0.0 $421k 12k 36.19
Costco Wholesale Corporation (COST) 0.0 $417k 470.00 886.52
Now (DNOW) 0.0 $415k 32k 12.93
Guardant Health (GH) 0.0 $415k 18k 22.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $413k 8.2k 50.57
Ford Motor Company (F) 0.0 $411k 39k 10.56
Suncoke Energy (SXC) 0.0 $410k 47k 8.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $410k 30k 13.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $409k 1.4k 284.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $408k 4.1k 98.80
DV (DV) 0.0 $408k 24k 16.84
DineEquity (DIN) 0.0 $407k 13k 31.23
First American Financial (FAF) 0.0 $406k 6.2k 66.01
Encana Corporation (OVV) 0.0 $406k 11k 38.31
Caleres (CAL) 0.0 $404k 12k 33.05
Medpace Hldgs (MEDP) 0.0 $403k 1.2k 333.80
Bkv Corp (BKV) 0.0 $402k 22k 18.29
Kb Finl Group Sponsored Adr (KB) 0.0 $401k 6.5k 61.75
Expeditors International of Washington (EXPD) 0.0 $400k 3.0k 131.40
Packaging Corporation of America (PKG) 0.0 $399k 1.9k 215.40
TPG Com Cl A (TPG) 0.0 $398k 6.9k 57.56
Old Republic International Corporation (ORI) 0.0 $397k 11k 35.42
Msci (MSCI) 0.0 $397k 681.00 582.93
ScanSource (SCSC) 0.0 $397k 8.3k 48.03
Universal Hlth Svcs CL B (UHS) 0.0 $396k 1.7k 229.01
Pjt Partners Com Cl A (PJT) 0.0 $394k 3.0k 133.34
CSG Systems International (CSGS) 0.0 $393k 8.1k 48.65
Exscientia Ads (EXAI) 0.0 $393k 81k 4.88
American Eagle Outfitters (AEO) 0.0 $392k 18k 22.39
Proto Labs (PRLB) 0.0 $389k 13k 29.37
Acuity Brands (AYI) 0.0 $389k 1.4k 275.39
Spotify Technology S A SHS (SPOT) 0.0 $386k 1.0k 368.53
Ads Tec Energy SHS (ADSE) 0.0 $384k 29k 13.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $383k 5.3k 72.12
Hecla Mining Company (HL) 0.0 $383k 57k 6.67
SkyWest (SKYW) 0.0 $383k 4.5k 85.02
Parker-Hannifin Corporation (PH) 0.0 $382k 605.00 631.82
Etsy (ETSY) 0.0 $382k 6.9k 55.53
Pinnacle Financial Partners (PNFP) 0.0 $381k 3.9k 97.97
Kulicke and Soffa Industries (KLIC) 0.0 $380k 8.4k 45.13
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $379k 5.0k 75.84
Steel Dynamics (STLD) 0.0 $378k 3.0k 126.08
Ofg Ban (OFG) 0.0 $378k 8.4k 44.92
Element Solutions (ESI) 0.0 $374k 14k 27.16
Ies Hldgs (IESC) 0.0 $374k 1.9k 199.62
Allstate Corporation (ALL) 0.0 $372k 2.0k 189.65
F5 Networks (FFIV) 0.0 $371k 1.7k 220.20
Pilgrim's Pride Corporation (PPC) 0.0 $370k 8.0k 46.05
Yext (YEXT) 0.0 $370k 54k 6.92
Battalion Oil Corp (BATL) 0.0 $369k 55k 6.67
Topbuild (BLD) 0.0 $368k 905.00 406.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $368k 77k 4.76
Medtronic SHS (MDT) 0.0 $367k 4.1k 90.03
Zoom Video Communications In Cl A (ZM) 0.0 $367k 5.3k 69.74
Core & Main Cl A (CNM) 0.0 $366k 8.2k 44.40
Baker Hughes Company Cl A (BKR) 0.0 $366k 10k 36.15
New York Times Cl A (NYT) 0.0 $366k 6.6k 55.67
Arch Resources Cl A (ARCH) 0.0 $364k 2.6k 138.16
Woodward Governor Company (WWD) 0.0 $362k 2.1k 171.51
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $361k 49k 7.44
Gogo (GOGO) 0.0 $359k 50k 7.18
World Fuel Services Corporation (WKC) 0.0 $359k 12k 30.91
Zscaler Incorporated (ZS) 0.0 $357k 2.1k 170.94
Hess Midstream Cl A Shs (HESM) 0.0 $357k 10k 35.27
Sprott Com New (SII) 0.0 $357k 8.2k 43.31
Chart Industries (GTLS) 0.0 $356k 2.9k 124.14
AECOM Technology Corporation (ACM) 0.0 $356k 3.4k 103.27
TETRA Technologies (TTI) 0.0 $355k 115k 3.10
A. O. Smith Corporation (AOS) 0.0 $354k 3.9k 89.83
Marathon Petroleum Corp (MPC) 0.0 $353k 2.2k 162.91
Gates Indl Corp Ord Shs (GTES) 0.0 $353k 20k 17.55
Nextnav Common Stock (NN) 0.0 $351k 47k 7.49
Arista Networks (ANET) 0.0 $350k 912.00 383.82
DiamondRock Hospitality Company (DRH) 0.0 $349k 40k 8.73
Fair Isaac Corporation (FICO) 0.0 $348k 179.00 1943.52
Skyline Corporation (SKY) 0.0 $348k 3.7k 94.85
Gap (GAP) 0.0 $348k 16k 22.05
Godaddy Cl A (GDDY) 0.0 $347k 2.2k 156.78
Lincoln National Corporation (LNC) 0.0 $347k 11k 31.51
Globalfoundries Ordinary Shares (GFS) 0.0 $346k 8.6k 40.25
Rollins (ROL) 0.0 $346k 6.8k 50.58
Hertz Global Hldgs Com New (HTZ) 0.0 $346k 105k 3.30
Itron (ITRI) 0.0 $345k 3.2k 106.81
Epam Systems (EPAM) 0.0 $345k 1.7k 199.03
Corebridge Finl (CRBG) 0.0 $345k 12k 29.16
Terex Corporation (TEX) 0.0 $344k 6.5k 52.91
3M Company (MMM) 0.0 $341k 2.5k 136.70
Sunstone Hotel Investors (SHO) 0.0 $341k 33k 10.32
Reliance Steel & Aluminum (RS) 0.0 $340k 1.2k 289.21
Lululemon Athletica (LULU) 0.0 $340k 1.3k 271.35
Pubmatic Com Cl A (PUBM) 0.0 $338k 23k 14.87
Avery Dennison Corporation (AVY) 0.0 $336k 1.5k 220.76
Scholar Rock Hldg Corp (SRRK) 0.0 $336k 42k 8.01
Trane Technologies SHS (TT) 0.0 $335k 861.00 388.73
Ingredion Incorporated (INGR) 0.0 $334k 2.4k 137.43
Amplify Energy Corp (AMPY) 0.0 $334k 51k 6.53
Parsons Corporation (PSN) 0.0 $334k 3.2k 103.68
Broadridge Financial Solutions (BR) 0.0 $332k 1.5k 215.03
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $332k 5.4k 61.11
Customers Ban (CUBI) 0.0 $332k 7.1k 46.45
Hilltop Holdings (HTH) 0.0 $332k 10k 32.16
Highwoods Properties (HIW) 0.0 $331k 9.9k 33.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $331k 20k 16.54
Kosmos Energy (KOS) 0.0 $331k 82k 4.03
CMS Energy Corporation (CMS) 0.0 $330k 4.7k 70.63
Pacira Pharmaceuticals (PCRX) 0.0 $330k 22k 15.05
Vontier Corporation (VNT) 0.0 $330k 9.8k 33.74
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $329k 7.2k 45.88
Corecivic (CXW) 0.0 $329k 26k 12.65
Group 1 Automotive (GPI) 0.0 $329k 858.00 383.04
Silgan Holdings (SLGN) 0.0 $328k 6.2k 52.50
National Vision Hldgs (EYE) 0.0 $327k 30k 10.91
Patterson-UTI Energy (PTEN) 0.0 $327k 43k 7.65
Deckers Outdoor Corporation (DECK) 0.0 $326k 2.0k 159.45
Bj's Wholesale Club Holdings (BJ) 0.0 $326k 3.9k 82.48
Carlisle Companies (CSL) 0.0 $325k 723.00 449.75
Rlj Lodging Trust (RLJ) 0.0 $325k 35k 9.18
Fox Corp Cl A Com (FOXA) 0.0 $325k 7.7k 42.33
Smith & Wesson Brands (SWBI) 0.0 $324k 25k 12.98
Bioventus Com Cl A (BVS) 0.0 $323k 27k 11.95
LeMaitre Vascular (LMAT) 0.0 $323k 3.5k 92.89
Interpublic Group of Companies (IPG) 0.0 $322k 10k 31.63
Mettler-Toledo International (MTD) 0.0 $321k 214.00 1499.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $321k 3.3k 95.90
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $320k 7.3k 44.18
Clear Channel Outdoor Holdings (CCO) 0.0 $320k 200k 1.60
Viking Holdings Ord Shs (VIK) 0.0 $320k 9.2k 34.89
Eastman Chemical Company (EMN) 0.0 $320k 2.9k 111.95
Forward Air Corporation (FWRD) 0.0 $320k 9.0k 35.40
Ban (TBBK) 0.0 $318k 5.9k 53.50
News Corp CL B (NWS) 0.0 $317k 11k 27.95
Micron Technology (MU) 0.0 $317k 3.1k 103.71
Ftai Aviation SHS (FTAI) 0.0 $316k 2.4k 132.90
Antero Res (AR) 0.0 $315k 11k 28.65
Spectrum Brands Holding (SPB) 0.0 $314k 3.3k 95.14
Comfort Systems USA (FIX) 0.0 $312k 800.00 390.35
Archer Daniels Midland Company (ADM) 0.0 $312k 5.2k 59.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $311k 7.2k 43.32
Pbf Energy Cl A (PBF) 0.0 $310k 10k 30.95
Azek Cl A (AZEK) 0.0 $309k 6.6k 46.80
Fifth Third Ban (FITB) 0.0 $309k 7.2k 42.84
Apa Corporation (APA) 0.0 $308k 13k 24.46
Sealed Air (SEE) 0.0 $308k 8.5k 36.30
Ferroglobe SHS (GSM) 0.0 $307k 66k 4.64
Geo Group Inc/the reit (GEO) 0.0 $306k 24k 12.85
TransDigm Group Incorporated (TDG) 0.0 $305k 214.00 1427.13
Casella Waste Sys Cl A (CWST) 0.0 $305k 3.1k 99.49
Williams-Sonoma (WSM) 0.0 $304k 2.0k 154.92
Twilio Cl A (TWLO) 0.0 $303k 4.6k 65.22
Albemarle Corporation Call Option (ALB) 0.0 $303k 3.2k 94.71
Prologis Call Option (PLD) 0.0 $303k 2.4k 126.28
Boyd Gaming Corporation (BYD) 0.0 $300k 4.6k 64.65
Teradyne (TER) 0.0 $300k 2.2k 133.93
Fluor Corporation (FLR) 0.0 $300k 6.3k 47.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $300k 17k 18.02
Vectrus (VVX) 0.0 $299k 5.4k 55.86
Dana Holding Corporation (DAN) 0.0 $299k 28k 10.56
Huron Consulting (HURN) 0.0 $299k 2.7k 108.70
LKQ Corporation (LKQ) 0.0 $298k 7.5k 39.92
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 20k 14.70
Centrus Energy Corp Cl A (LEU) 0.0 $297k 5.4k 54.85
BioCryst Pharmaceuticals (BCRX) 0.0 $296k 39k 7.60
Asp Isotopes (ASPI) 0.0 $296k 106k 2.78
Cardinal Health (CAH) 0.0 $295k 2.7k 110.52
Republic Services (RSG) 0.0 $295k 1.5k 200.84
Paypal Holdings (PYPL) 0.0 $293k 3.8k 78.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $293k 6.0k 48.81
Monolithic Power Systems (MPWR) 0.0 $292k 316.00 924.50
Elf Beauty (ELF) 0.0 $292k 2.7k 109.03
Bce Com New (BCE) 0.0 $291k 8.4k 34.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $291k 13k 23.21
Progyny (PGNY) 0.0 $290k 17k 16.76
Funko Com Cl A (FNKO) 0.0 $288k 24k 12.22
KAR Auction Services (KAR) 0.0 $287k 17k 16.88
Ishares Msci Chile Etf (ECH) 0.0 $286k 11k 27.28
Murphy Oil Corporation (MUR) 0.0 $286k 8.5k 33.74
Penske Automotive (PAG) 0.0 $285k 1.8k 162.42
W.W. Grainger (GWW) 0.0 $284k 273.00 1038.81
Sprouts Fmrs Mkt (SFM) 0.0 $283k 2.6k 110.41
Stratasys SHS (SSYS) 0.0 $283k 34k 8.31
Science App Int'l (SAIC) 0.0 $282k 2.0k 139.27
Tenable Hldgs (TENB) 0.0 $282k 7.0k 40.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $282k 9.0k 31.30
Badger Meter (BMI) 0.0 $281k 1.3k 218.41
Bio-techne Corporation (TECH) 0.0 $281k 3.5k 79.93
Marsh & McLennan Companies (MMC) 0.0 $281k 1.3k 223.09
Triumph Ban (TFIN) 0.0 $279k 3.5k 79.54
Wingstop (WING) 0.0 $279k 670.00 416.08
Lexeo Therapeutics (LXEO) 0.0 $278k 31k 9.04
Icon SHS (ICLR) 0.0 $277k 965.00 287.31
Connectone Banc (CNOB) 0.0 $277k 11k 25.05
Brixmor Prty (BRX) 0.0 $277k 9.9k 27.86
Delcath Sys Com New (DCTH) 0.0 $276k 31k 9.03
Wix SHS (WIX) 0.0 $276k 1.7k 167.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $276k 15k 18.42
Acushnet Holdings Corp (GOLF) 0.0 $275k 4.3k 63.75
Liquidity Services (LQDT) 0.0 $273k 12k 22.80
West Fraser Timb (WFG) 0.0 $273k 2.8k 97.36
Target Hospitality Corp (TH) 0.0 $272k 35k 7.78
Gray Television (GTN) 0.0 $271k 51k 5.36
Telus Ord (TU) 0.0 $271k 16k 16.78
Blackstone Group Inc Com Cl A (BX) 0.0 $269k 1.8k 153.13
Phinia Common Stock (PHIN) 0.0 $269k 5.8k 46.03
Bandwidth Com Cl A (BAND) 0.0 $269k 15k 17.51
Royal Caribbean Cruises (RCL) 0.0 $268k 1.5k 177.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $267k 13k 19.91
Manpower (MAN) 0.0 $267k 3.6k 73.52
Tko Group Holdings Cl A (TKO) 0.0 $267k 2.2k 123.71
Raytheon Technologies Corp (RTX) 0.0 $267k 2.2k 121.16
Allegion Ord Shs (ALLE) 0.0 $267k 1.8k 145.74
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $267k 118k 2.26
Sylvamo Corp Common Stock (SLVM) 0.0 $267k 3.1k 85.85
Repligen Corporation (RGEN) 0.0 $266k 1.8k 148.82
Cdw (CDW) 0.0 $266k 1.2k 226.30
Block Cl A (SQ) 0.0 $265k 3.9k 67.13
Xenia Hotels & Resorts (XHR) 0.0 $264k 18k 14.77
Acrivon Therapeutics Common Stock (ACRV) 0.0 $264k 38k 7.00
Rockwell Automation (ROK) 0.0 $262k 977.00 268.46
Kimball Electronics (KE) 0.0 $261k 14k 18.51
Armada Hoffler Pptys (AHH) 0.0 $260k 24k 10.83
Lifeway Foods (LWAY) 0.0 $259k 10k 25.92
Prog Holdings Com Npv (PRG) 0.0 $259k 5.3k 48.49
CBOE Holdings (CBOE) 0.0 $257k 1.3k 204.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $257k 18k 14.10
Sensient Technologies Corporation (SXT) 0.0 $257k 3.2k 80.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $256k 20k 12.78
Gopro Cl A (GPRO) 0.0 $256k 188k 1.36
Modine Manufacturing (MOD) 0.0 $255k 1.9k 132.79
Chesapeake Energy Corp (EXE) 0.0 $255k 3.1k 82.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $253k 15k 16.51
Uranium Energy (UEC) 0.0 $253k 41k 6.21
PDF Solutions (PDFS) 0.0 $253k 8.0k 31.68
Mosaic (MOS) 0.0 $253k 9.4k 26.78
Watsco, Incorporated (WSO) 0.0 $252k 513.00 491.88
Aviat Networks Com New (AVNW) 0.0 $251k 12k 21.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $251k 3.2k 78.45
WisdomTree Investments (WT) 0.0 $250k 25k 9.99
Quanterix Ord (QTRX) 0.0 $250k 19k 12.96
MarineMax (HZO) 0.0 $249k 7.1k 35.27
Perma-fix Environmental Svcs Com New (PESI) 0.0 $249k 20k 12.27
Ero Copper Corp (ERO) 0.0 $249k 11k 22.27
Global X Fds Global X Silver (SIL) 0.0 $248k 7.1k 35.09
First Commonwealth Financial (FCF) 0.0 $248k 15k 17.15
Kilroy Realty Corporation (KRC) 0.0 $248k 6.4k 38.70
BP Sponsored Adr (BP) 0.0 $247k 7.9k 31.39
International Paper Company (IP) 0.0 $247k 5.1k 48.85
Digi International (DGII) 0.0 $247k 9.0k 27.53
Mitek Sys Com New (MITK) 0.0 $247k 28k 8.67
Northrop Grumman Corporation (NOC) 0.0 $246k 466.00 528.07
Stryker Corporation (SYK) 0.0 $246k 681.00 361.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $245k 12k 19.88
Fulton Financial (FULT) 0.0 $243k 13k 18.13
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $243k 19k 12.89
Intuitive Machines Class A Com (LUNR) 0.0 $242k 30k 8.05
Optinose (OPTN) 0.0 $241k 360k 0.67
Tfii Cn (TFII) 0.0 $241k 1.8k 136.89
Newpark Res Com Par $.01new 0.0 $241k 35k 6.93
Kirby Corporation (KEX) 0.0 $239k 2.0k 122.43
Tectonic Therapeutic (TECX) 0.0 $238k 7.8k 30.30
Conduent Incorporate (CNDT) 0.0 $237k 59k 4.03
Primo Water (PRMW) 0.0 $237k 9.4k 25.25
Manitex International 0.0 $237k 42k 5.63
Moelis & Co Cl A (MC) 0.0 $237k 3.5k 68.51
Jamf Hldg Corp (JAMF) 0.0 $237k 14k 17.35
Lennar Corp Cl A (LEN) 0.0 $236k 1.3k 187.48
Advanced Emissions (ARQ) 0.0 $236k 40k 5.87
Kelly Svcs Cl A (KELYA) 0.0 $235k 11k 21.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $235k 12k 20.38
Airbnb Com Cl A (ABNB) 0.0 $235k 1.9k 126.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 4.1k 57.22
Papa John's Int'l (PZZA) 0.0 $234k 4.3k 53.87
Hubspot (HUBS) 0.0 $233k 439.00 531.60
Howmet Aerospace (HWM) 0.0 $233k 2.3k 100.25
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 2.3k 99.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $231k 27k 8.72
Commerce Bancshares (CBSH) 0.0 $231k 3.9k 59.40
Coya Therapeutics Common Stock (COYA) 0.0 $231k 36k 6.45
Citigroup Com New (C) 0.0 $230k 3.7k 62.60
Home BancShares (HOMB) 0.0 $229k 8.5k 27.09
Sarepta Therapeutics (SRPT) 0.0 $229k 1.8k 124.89
Carter's (CRI) 0.0 $227k 3.5k 64.98
Otis Worldwide Corp (OTIS) 0.0 $227k 2.2k 103.94
Instructure Hldgs (INST) 0.0 $226k 9.6k 23.55
Lancaster Colony (LANC) 0.0 $225k 1.3k 176.57
Hovnanian Enterprises Cl A New (HOV) 0.0 $225k 1.1k 204.37
Snap-on Incorporated (SNA) 0.0 $225k 776.00 289.71
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $224k 2.3k 97.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $223k 11k 21.21
Riot Blockchain (RIOT) 0.0 $223k 30k 7.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 1.4k 162.76
Genes (GCO) 0.0 $222k 8.2k 27.17
Upwork (UPWK) 0.0 $221k 21k 10.45
Texas Pacific Land Corp (TPL) 0.0 $221k 250.00 884.74
First Ban (FBNC) 0.0 $221k 5.3k 41.59
Planet Fitness Cl A (PLNT) 0.0 $219k 2.7k 81.22
IDEXX Laboratories (IDXX) 0.0 $217k 430.00 505.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $217k 26k 8.25
Sun Life Financial (SLF) 0.0 $216k 3.7k 58.02
Thermo Fisher Scientific (TMO) 0.0 $216k 349.00 618.57
P10 Com Cl A (PX) 0.0 $216k 20k 10.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $216k 5.1k 41.89
Applied Optoelectronics (AAOI) 0.0 $215k 15k 14.31
Augmedix (AUGX) 0.0 $215k 91k 2.35
Flowers Foods (FLO) 0.0 $215k 9.3k 23.07
Enbridge (ENB) 0.0 $214k 5.3k 40.61
Kforce (KFRC) 0.0 $214k 3.5k 61.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $214k 7.5k 28.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $213k 4.7k 45.51
Motorola Solutions Com New (MSI) 0.0 $213k 474.00 449.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $213k 20k 10.45
Schneider National CL B (SNDR) 0.0 $213k 7.5k 28.54
AFLAC Incorporated (AFL) 0.0 $213k 1.9k 111.80
Solventum Corp Com Shs (SOLV) 0.0 $213k 3.0k 69.72
International Bancshares Corporation (IBOC) 0.0 $213k 3.6k 59.79
Nerdwallet Com Cl A (NRDS) 0.0 $212k 17k 12.71
Oshkosh Corporation (OSK) 0.0 $212k 2.1k 100.21
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.4k 62.11
Air Lease Corp Cl A (AL) 0.0 $210k 4.6k 45.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $210k 79k 2.66
Centuri Holdings Com Shs (CTRI) 0.0 $209k 13k 16.15
Hawaiian Electric Industries (HE) 0.0 $209k 22k 9.68
Informatica Com Cl A (INFA) 0.0 $209k 8.2k 25.28
Ametek (AME) 0.0 $209k 1.2k 171.71
Civeo Corp Cda Com New (CVEO) 0.0 $208k 7.6k 27.40
Cheesecake Factory Incorporated (CAKE) 0.0 $208k 5.1k 40.55
Federal Signal Corporation (FSS) 0.0 $208k 2.2k 93.46
Procter & Gamble Company (PG) 0.0 $208k 1.2k 173.20
Green Brick Partners (GRBK) 0.0 $208k 2.5k 83.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $208k 8.5k 24.42
Perimeter Solutions Sa Common Stock (PRM) 0.0 $207k 15k 13.45
Fluence Energy Com Cl A (FLNC) 0.0 $206k 9.1k 22.71
Pembina Pipeline Corp (PBA) 0.0 $206k 5.0k 41.24
Flywire Corporation Com Vtg (FLYW) 0.0 $206k 13k 16.39
Liveramp Holdings (RAMP) 0.0 $205k 8.3k 24.78
Centene Corporation (CNC) 0.0 $205k 2.7k 75.28
Vital Farms (VITL) 0.0 $205k 5.8k 35.07
Landstar System (LSTR) 0.0 $205k 1.1k 188.87
Healthcare Services (HCSG) 0.0 $205k 18k 11.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $204k 10k 20.40
Children's Place Retail Stores (PLCE) 0.0 $203k 13k 15.48
Bloomin Brands (BLMN) 0.0 $202k 12k 16.53
Arhaus Com Cl A (ARHS) 0.0 $202k 16k 12.31
Privia Health Group (PRVA) 0.0 $200k 11k 18.21
Murphy Usa (MUSA) 0.0 $200k 406.00 492.87
Cytek Biosciences (CTKB) 0.0 $199k 36k 5.54
Nu Skin Enterprises Cl A (NUS) 0.0 $195k 27k 7.37
Syros Pharmaceuticals Com New (SYRS) 0.0 $192k 89k 2.15
Sage Therapeutics (SAGE) 0.0 $189k 26k 7.22
Inseego Corp Com New (INSG) 0.0 $184k 11k 16.33
Sportradar Group Class A Ord Shs (SRAD) 0.0 $183k 15k 12.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $183k 30k 6.10
Denny's Corporation (DENN) 0.0 $180k 28k 6.45
Veren Com New (VRN) 0.0 $179k 29k 6.15
Honest (HNST) 0.0 $179k 50k 3.57
Latham Group (SWIM) 0.0 $177k 26k 6.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $175k 14k 12.53
Mednax (MD) 0.0 $175k 15k 11.59
Kanzhun Sponsored Ads (BZ) 0.0 $174k 10k 17.36
Remitly Global (RELY) 0.0 $172k 13k 13.39
Semrush Hldgs Cl A Com (SEMR) 0.0 $169k 11k 15.71
Talos Energy (TALO) 0.0 $169k 16k 10.35
Hallador Energy (HNRG) 0.0 $169k 18k 9.43
American Axle & Manufact. Holdings (AXL) 0.0 $168k 27k 6.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $167k 15k 11.05
Vir Biotechnology (VIR) 0.0 $167k 22k 7.49
Mission Produce (AVO) 0.0 $167k 13k 12.82
ACCO Brands Corporation (ACCO) 0.0 $166k 30k 5.47
Bgc Group Cl A (BGC) 0.0 $160k 17k 9.18
Steelcase Cl A (SCS) 0.0 $160k 12k 13.49
European Wax Ctr Class A Com (EWCZ) 0.0 $157k 23k 6.80
Terns Pharmaceuticals (TERN) 0.0 $157k 19k 8.34
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $154k 12k 13.12
Brookline Ban (BRKL) 0.0 $153k 15k 10.09
Mobileye Global Common Class A (MBLY) 0.0 $153k 11k 13.70
Clarus Corp (CLAR) 0.0 $153k 34k 4.50
Coeur Mng Com New (CDE) 0.0 $152k 22k 6.88
Voxx Intl Corp Cl A (VOXX) 0.0 $151k 24k 6.36
Riskified Shs Cl A (RSKD) 0.0 $150k 32k 4.73
American Vanguard (AVD) 0.0 $149k 28k 5.30
Dun & Bradstreet Hldgs (DNB) 0.0 $149k 13k 11.51
Vera Bradley (VRA) 0.0 $147k 27k 5.46
Array Technologies Com Shs (ARRY) 0.0 $147k 22k 6.60
Genasys (GNSS) 0.0 $146k 41k 3.56
Acelyrin (SLRN) 0.0 $145k 29k 4.93
Ttec Holdings (TTEC) 0.0 $145k 25k 5.87
Vimeo Common Stock (VMEO) 0.0 $143k 28k 5.05
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $143k 96k 1.49
Tal Education Group Sponsored Ads (TAL) 0.0 $143k 12k 11.84
Iteos Therapeutics (ITOS) 0.0 $142k 14k 10.21
Aehr Test Systems (AEHR) 0.0 $141k 11k 12.85
Blade Air Mobility Cl A Com (BLDE) 0.0 $141k 48k 2.94
Oil States International (OIS) 0.0 $139k 30k 4.60
Landec Corporation (LFCR) 0.0 $136k 28k 4.93
Olo Cl A (OLO) 0.0 $135k 27k 4.96
Sow Good (SOWG) 0.0 $133k 11k 11.69
Ribbon Communication (RBBN) 0.0 $133k 41k 3.25
Kronos Worldwide (KRO) 0.0 $132k 11k 12.45
Acumen Pharmaceuticals (ABOS) 0.0 $130k 52k 2.48
Ihs Holding Ord Shs (IHS) 0.0 $128k 43k 2.99
New Fortress Energy Com Cl A (NFE) 0.0 $128k 14k 9.09
Skywater Technology (SKYT) 0.0 $126k 14k 9.08
Janus International Group In Common Stock (JBI) 0.0 $126k 12k 10.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $124k 16k 7.83
Inogen (INGN) 0.0 $124k 13k 9.70
Outbrain (OB) 0.0 $124k 25k 4.86
Ultralife (ULBI) 0.0 $123k 14k 9.04
Vyne Therapeutics (VYNE) 0.0 $123k 65k 1.88
Stoneridge (SRI) 0.0 $121k 11k 11.19
Voyager Therapeutics (VYGR) 0.0 $121k 21k 5.85
Titan International (TWI) 0.0 $119k 15k 8.13
Arcutis Biotherapeutics (ARQT) 0.0 $118k 13k 9.30
Powerfleet (AIOT) 0.0 $118k 24k 5.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $116k 20k 5.85
Enerflex (EFXT) 0.0 $115k 19k 5.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $108k 17k 6.53
Algoma Stl Group (ASTL) 0.0 $107k 11k 10.23
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $105k 14k 7.75
Kyverna Therapeutics (KYTX) 0.0 $105k 21k 4.89
Gossamer Bio (GOSS) 0.0 $103k 105k 0.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 10k 10.18
Encore Energy Corp Com New (EU) 0.0 $102k 25k 4.04
Eventbrite Com Cl A (EB) 0.0 $102k 37k 2.73
Vaalco Energy Com New (EGY) 0.0 $102k 18k 5.74
Granite Ridge Resources (GRNT) 0.0 $102k 17k 5.94
Clean Energy Fuels (CLNE) 0.0 $100k 32k 3.11
Commercial Vehicle (CVGI) 0.0 $97k 30k 3.25
Ssr Mining (SSRM) 0.0 $97k 17k 5.68
Lantronix Com New (LTRX) 0.0 $94k 23k 4.12
Propetro Hldg (PUMP) 0.0 $92k 12k 7.66
Taboola.com Ord Shs (TBLA) 0.0 $89k 27k 3.36
Suro Capital Corp Com New (SSSS) 0.0 $89k 22k 4.04
Brightcove (BCOV) 0.0 $89k 41k 2.16
iRobot Corporation (IRBT) 0.0 $89k 10k 8.69
Ikena Oncology (IKNA) 0.0 $88k 51k 1.73
Solaris Res Com New (SLSR) 0.0 $88k 34k 2.60
Holley (HLLY) 0.0 $87k 30k 2.95
Design Therapeutics (DSGN) 0.0 $86k 16k 5.38
Tuya Sponsered Ads (TUYA) 0.0 $86k 52k 1.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $85k 16k 5.34
Stagwell Com Cl A (STGW) 0.0 $85k 12k 7.02
(CXDO) 0.0 $85k 18k 4.64
Vizsla Silver Corp Com New (VZLA) 0.0 $84k 44k 1.92
Vanda Pharmaceuticals (VNDA) 0.0 $83k 18k 4.69
Leap Therapeutics Com New (LPTX) 0.0 $83k 32k 2.57
Fulcrum Therapeutics (FULC) 0.0 $83k 23k 3.57
Aquestive Therapeutics (AQST) 0.0 $82k 17k 4.98
Red Robin Gourmet Burgers (RRGB) 0.0 $82k 19k 4.41
On24 (ONTF) 0.0 $82k 13k 6.12
Shoals Technologies Group In Cl A (SHLS) 0.0 $82k 15k 5.61
Algonquin Power & Utilities equs (AQN) 0.0 $80k 15k 5.45
Backblaze Com Cl A (BLZE) 0.0 $78k 12k 6.39
Cricut Com Cl A (CRCT) 0.0 $78k 11k 6.93
Cronos Group (CRON) 0.0 $77k 35k 2.19
Thoughtworks Holding (TWKS) 0.0 $75k 17k 4.42
Sellas Life Sciences Group I Com New (SLS) 0.0 $73k 58k 1.25
Magnachip Semiconductor Corp (MX) 0.0 $73k 16k 4.67
Nexgen Energy (NXE) 0.0 $72k 11k 6.53
Pacific Ethanol (ALTO) 0.0 $72k 45k 1.61
Mister Car Wash (MCW) 0.0 $71k 11k 6.51
X4 Pharmaceuticals (XFOR) 0.0 $70k 105k 0.67
Energy Fuels Com New (UUUU) 0.0 $69k 13k 5.49
Radiant Logistics (RLGT) 0.0 $68k 11k 6.43
Quad / Graphics Com Cl A (QUAD) 0.0 $67k 15k 4.54
Spar (SGRP) 0.0 $67k 27k 2.45
Gain Therapeutics (GANX) 0.0 $64k 36k 1.78
Concrete Pumping Hldgs (BBCP) 0.0 $63k 11k 5.79
Sensus Healthcare (SRTS) 0.0 $63k 11k 5.80
Quantasing Group Ads (QSG) 0.0 $61k 26k 2.32
Aris Mng Corp (ARMN) 0.0 $60k 13k 4.60
Sagimet Biosciences Com Ser A (SGMT) 0.0 $59k 21k 2.77
Docgo (DCGO) 0.0 $58k 18k 3.32
Inmune Bio Ord (INMB) 0.0 $58k 11k 5.39
Adicet Bio (ACET) 0.0 $58k 40k 1.44
Chegg (CHGG) 0.0 $57k 32k 1.77
Zentalis Pharmaceuticals (ZNTL) 0.0 $56k 15k 3.68
Pmv Pharmaceuticals (PMVP) 0.0 $55k 37k 1.49
Advantage Solutions Com Cl A (ADV) 0.0 $55k 16k 3.43
Caribou Biosciences (CRBU) 0.0 $55k 28k 1.96
Red Cat Hldgs (RCAT) 0.0 $54k 21k 2.54
Gilat Satellite Networks Shs New (GILT) 0.0 $54k 10k 5.27
Bioatla (BCAB) 0.0 $54k 30k 1.76
Accolade (ACCD) 0.0 $50k 13k 3.85
Southland Hldgs (SLND) 0.0 $47k 13k 3.70
Wm Technology (MAPS) 0.0 $46k 53k 0.87
Ventyx Biosciences (VTYX) 0.0 $46k 21k 2.18
Omniab (OABI) 0.0 $45k 11k 4.23
Tilray (TLRY) 0.0 $42k 24k 1.76
Maxcyte (MXCT) 0.0 $42k 11k 3.89
Spirit Airlines Put Option (SAVEQ) 0.0 $41k 17k 2.40
Sutro Biopharma (STRO) 0.0 $40k 12k 3.46
Torrid Holdings (CURV) 0.0 $40k 10k 3.93
Boundless Bio (BOLD) 0.0 $38k 11k 3.47
Aadi Bioscience (AADI) 0.0 $37k 18k 2.06
Harvard Bioscience (HBIO) 0.0 $35k 13k 2.69
Oramed Pharmaceuticals Com New (ORMP) 0.0 $35k 14k 2.44
Purple Innovatio (PRPL) 0.0 $35k 35k 0.99
Danimer Scientific Com Cl A (DNMR) 0.0 $33k 72k 0.45
Metagenomi (MGX) 0.0 $31k 14k 2.17
Eyenovia Inc equity (EYEN) 0.0 $30k 58k 0.52
Rapt Therapeutics (RAPT) 0.0 $29k 14k 2.01
Pacific Biosciences of California (PACB) 0.0 $29k 17k 1.70
Rimini Str Inc Del (RMNI) 0.0 $22k 12k 1.85
Allakos (ALLK) 0.0 $16k 25k 0.65
Ocuphire Pharma (IRD) 0.0 $16k 12k 1.31
Elevation Oncology (ELEV) 0.0 $7.3k 12k 0.60
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $5.0k 17k 0.30
Athira Pharma (ATHA) 0.0 $4.9k 11k 0.45
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $253.524200 25k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $163.476000 29k 0.01