White Bay PT

Summit Securities Group as of June 30, 2025

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 1049 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Azek Cl A (AZEK) 7.4 $38M 704k 54.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $30M 54k 551.64
Mcdonalds Corp put Put Option 4.2 $22M 74k 292.17
Apple (AAPL) 3.9 $21M 100k 205.17
Apple Inc option Put Option 3.9 $21M 100k 205.17
Mcdonalds Corp option Call Option 3.2 $17M 58k 292.17
Coreweave Com Cl A Call Option 2.9 $15M 93k 163.06
Cloudflare Cl A Com Call Option 2.7 $14M 71k 195.83
Amedisys Inc option Put Option 1.9 $9.8M 100k 98.39
Juniper Networks Inc option Put Option 1.8 $9.3M 233k 39.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.5 $7.8M 925k 8.48
Springworks Therapeutics Call Option 1.4 $7.4M 157k 46.99
Advanced Micro Devices (AMD) 1.4 $7.1M 50k 141.90
BP Sponsored Adr (BP) 1.4 $7.0M 235k 29.93
Novo-nordisk A S Adr (NVO) 1.3 $6.7M 98k 69.02
Kroger Co option Call Option 1.2 $6.5M 90k 71.73
Altria (MO) 1.1 $5.8M 100k 58.63
Marvell Technology Put Option 1.0 $5.2M 67k 77.40
Walgreens Boots Alliance Call Option 1.0 $5.0M 435k 11.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.9M 60k 80.65
Coreweave Com Cl A Put Option 0.9 $4.6M 28k 163.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $4.2M 62k 68.72
Nuscale Pwr Corp Cl A Com Call Option 0.8 $4.0M 100k 39.56
Rocket Cos Com Cl A (RKT) 0.8 $3.9M 277k 14.18
Siriusxm Holdings Common Stock Call Option 0.8 $3.9M 170k 22.97
Stmicroelectronics N V Ny Registry (STM) 0.7 $3.6M 120k 30.41
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $3.4M 58k 59.39
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.7 $3.4M 15k 226.49
Church & Dwight Co Inc put Put Option 0.6 $3.4M 35k 96.11
Walgreens Boots Alliance Inc option Put Option 0.6 $3.2M 279k 11.48
Genmab A/s Sponsored Ads (GMAB) 0.6 $3.2M 153k 20.66
Paramount Global Class B Com Call Option 0.6 $3.2M 244k 12.90
Tapestry (TPR) 0.6 $2.9M 33k 87.81
Diageo Spon Adr New (DEO) 0.5 $2.8M 28k 100.84
Apollo Global Mgmt Call Option 0.5 $2.8M 20k 141.87
Tko Group Holdings Cl A Call Option 0.5 $2.7M 15k 181.95
Invesco Currencyshares Euro Euro Shs Put Option 0.5 $2.7M 25k 108.79
Hologic Call Option 0.5 $2.6M 40k 65.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $2.6M 186k 13.72
Uber Technologies Inc call Call Option 0.5 $2.6M 27k 93.30
Dollar Tree Inc option Call Option 0.5 $2.5M 25k 99.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.4M 5.5k 440.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.4M 131k 18.13
Xpeng Ads (XPEV) 0.5 $2.4M 133k 17.88
Proshares Tr Bitcoin Etf (BITO) 0.4 $2.3M 107k 21.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.3M 96k 23.98
Tenaris S A Sponsored Ads (TS) 0.4 $2.3M 61k 37.40
Walt Disney Company (DIS) 0.4 $2.2M 18k 124.01
Vodafone Group Sponsored Adr (VOD) 0.4 $2.2M 206k 10.66
Relx Sponsored Adr (RELX) 0.4 $2.2M 40k 54.34
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.4 $2.2M 200k 10.85
Meta Platforms Cl A Call Option 0.4 $2.1M 2.9k 738.09
Allstate Corp Put Option 0.4 $2.0M 10k 201.31
Spdr Gold Tr Gold Shs Call Option 0.4 $2.0M 6.5k 304.83
Sap Se Spon Adr (SAP) 0.4 $2.0M 6.4k 304.10
Ishares Msci Brazil Etf (EWZ) 0.4 $1.9M 67k 28.85
Bank Of America Corporation option Put Option 0.4 $1.9M 40k 47.32
Penn Natl Gaming Inc option Put Option 0.4 $1.9M 105k 17.87
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 35k 52.37
Carvana Cl A Call Option 0.4 $1.8M 5.4k 336.96
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.3 $1.8M 20k 88.25
Jd.com Spon Ads Cl A (JD) 0.3 $1.7M 53k 32.64
MPLX Com Unit Rep Ltd Put Option 0.3 $1.7M 33k 51.51
Barclays Adr Put Option 0.3 $1.6M 87k 18.59
Penn Natl Gaming Inc option Call Option 0.3 $1.6M 90k 17.87
Fortinet Inc cmn Call Option 0.3 $1.6M 15k 105.72
Smith & Nephew Spdn Adr New (SNN) 0.3 $1.6M 51k 30.63
British Amern Tob Sponsored Adr (BTI) 0.3 $1.5M 33k 47.33
Carvana Cl A Put Option 0.3 $1.5M 4.5k 336.96
Palantir Technologies Cl A Put Option 0.3 $1.5M 11k 136.32
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 10k 147.52
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 31k 48.31
Cloudflare Cl A Com Put Option 0.3 $1.5M 7.5k 195.83
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.4M 57k 25.14
Meta Platforms Cl A Put Option 0.3 $1.4M 1.9k 738.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option 0.3 $1.4M 25k 55.28
Spotify Technology S A SHS Put Option 0.3 $1.4M 1.8k 767.34
Hertz Global Hldgs Com New Put Option 0.3 $1.4M 200k 6.83
Tripadvisor Inc opt Call Option 0.3 $1.4M 105k 13.05
Church & Dwight (CHD) 0.3 $1.4M 14k 96.11
Amcor Ord (AMCR) 0.3 $1.3M 142k 9.19
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 100.94
Amazon Com Inc option Put Option 0.2 $1.2M 5.5k 219.39
Marvell Technology (MRVL) 0.2 $1.2M 16k 77.40
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 23k 51.51
Global Net Lease Com New Call Option 0.2 $1.1M 150k 7.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.1M 16k 67.59
Ralliant Corp (RAL) 0.2 $1.1M 23k 48.49
Telephone & Data Sys Com New Put Option 0.2 $1.1M 30k 35.58
Ford Motor Company (F) 0.2 $1.1M 97k 10.85
Tapestry Inc opt Call Option 0.2 $1.1M 12k 87.81
Lucid Group Put Option 0.2 $1.0M 490k 2.11
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option 0.2 $1.0M 30k 34.26
Pfizer (PFE) 0.2 $1.0M 42k 24.24
Coreweave Com Cl A (CRWV) 0.2 $1.0M 6.2k 163.06
Nextnav Common Stock Call Option 0.2 $988k 65k 15.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $987k 31k 31.58
Echostar Corp Cl A Put Option 0.2 $986k 36k 27.70
Ishares Silver Tr Ishares Call Option 0.2 $984k 30k 32.81
UnitedHealth (UNH) 0.2 $959k 3.1k 311.97
At&t (T) 0.2 $904k 31k 28.94
Paramount Global Class B Com Put Option 0.2 $880k 68k 12.90
Alcon Ord Shs (ALC) 0.2 $846k 9.6k 88.28
Xplr Infrastructure Com Unit Part In Put Option 0.2 $845k 103k 8.20
Carnival Corp Unit 99/99/9999 Put Option 0.2 $844k 30k 28.12
Valaris Cl A Call Option 0.2 $842k 20k 42.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $834k 3.7k 226.49
Micron Technology (MU) 0.2 $834k 6.8k 123.25
FIRST MAJESTIC SILVER Corp put Put Option 0.2 $827k 100k 8.27
Ing Groep Sponsored Adr (ING) 0.2 $814k 37k 21.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $804k 44k 18.32
Bank of America Corporation (BAC) 0.2 $800k 17k 47.32
Equinix Inc call Call Option 0.2 $796k 1.0k 795.47
Zoom Communications Cl A (ZM) 0.2 $780k 10k 77.98
Ishares Msci Germany Etf Put Option 0.1 $762k 18k 42.31
Nokia Corp Sponsored Adr (NOK) 0.1 $747k 144k 5.18
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $740k 9.6k 77.06
Ishares Tr China Lg-cap Etf Put Option 0.1 $735k 20k 36.76
Lockheed Martin Corporation (LMT) 0.1 $714k 1.5k 463.14
Hilton Worldwide Holdings (HLT) 0.1 $709k 2.7k 266.34
CRH Ord (CRH) 0.1 $687k 7.5k 91.80
Hertz Global Hldgs Com New Call Option 0.1 $683k 100k 6.83
Bigbear Ai Hldgs Call Option 0.1 $674k 99k 6.79
American Airls Call Option 0.1 $673k 60k 11.22
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $645k 79k 8.20
Home Depot (HD) 0.1 $635k 1.7k 366.64
Best Buy (BBY) 0.1 $633k 9.4k 67.13
Best Buy Inc option Put Option 0.1 $624k 9.3k 67.13
Goodyear Tire & Rubber Put Option 0.1 $622k 60k 10.37
Ares Capital Corp Common Stock cmn Put Option 0.1 $622k 28k 21.96
Starwood Property Trust (STWD) 0.1 $616k 31k 20.07
Foot Locker Call Option 0.1 $613k 25k 24.50
Energy Transfer Com Ut Ltd Ptn Put Option 0.1 $604k 33k 18.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $599k 1.2k 485.77
Mattel Inc cmn Put Option 0.1 $592k 30k 19.72
Shell Spon Ads (SHEL) 0.1 $590k 8.4k 70.41
Intl Paper Co option Put Option 0.1 $585k 13k 46.83
Iren Ordinary Shares Call Option 0.1 $583k 40k 14.57
Millrose Pptys Com Cl A Call Option 0.1 $570k 20k 28.51
Millrose Pptys Com Cl A Put Option 0.1 $570k 20k 28.51
Rio Tinto Sponsored Adr (RIO) 0.1 $545k 9.3k 58.33
Telephone & Data Sys Com New (TDS) 0.1 $535k 15k 35.58
Wal-Mart Stores (WMT) 0.1 $503k 5.1k 97.78
Oracle Corporation (ORCL) 0.1 $499k 2.3k 218.63
Deutsche Bank A G Namen Akt (DB) 0.1 $497k 17k 29.28
Bilibili Spons Ads Rep Z (BILI) 0.1 $497k 23k 21.45
Abbvie (ABBV) 0.1 $494k 2.7k 185.62
International Paper Company (IP) 0.1 $480k 10k 46.83
Tesla Motors Inc cmn Put Option 0.1 $477k 1.5k 317.66
Blackstone Group Inc Com Cl A (BX) 0.1 $466k 3.1k 149.58
Abbott Labs option Call Option 0.1 $462k 3.4k 136.01
Kellogg Co put Put Option 0.1 $445k 5.6k 79.53
JPMorgan Chase & Co. (JPM) 0.1 $445k 1.5k 289.91
Peloton Interactive Cl A Com Call Option 0.1 $439k 63k 6.94
Ge Aerospace Com New (GE) 0.1 $437k 1.7k 257.39
Walgreen Boots Alliance 0.1 $433k 38k 11.48
Eli Lilly & Co. (LLY) 0.1 $412k 529.00 779.53
Johnson & Johnson (JNJ) 0.1 $410k 2.7k 152.75
Bunge Global Sa Com Shs (BG) 0.1 $407k 5.1k 80.28
Frontline (FRO) 0.1 $384k 23k 16.41
Nextnav Common Stock Put Option 0.1 $380k 25k 15.20
Amprius Technologies Common Stock Call Option 0.1 $379k 90k 4.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $372k 3.3k 113.41
Energy Transfer Com Ut Ltd Ptn Call Option 0.1 $363k 20k 18.13
Digital World Acquisition Call Option 0.1 $361k 20k 18.04
Thermo Fisher Scientific (TMO) 0.1 $351k 866.00 405.46
Albertsons Cos Common Stock Put Option 0.1 $338k 16k 21.51
Verizon Communications (VZ) 0.1 $338k 7.8k 43.27
Spotify Technology S A SHS (SPOT) 0.1 $328k 427.00 767.34
Chubb (CB) 0.1 $327k 1.1k 289.72
Exxon Mobil Corporation (XOM) 0.1 $324k 3.0k 107.80
Raytheon Technologies Corp (RTX) 0.1 $321k 2.2k 146.02
Tesla Motors Inc cmn Call Option 0.1 $318k 1.0k 317.66
Nextracker Class A Com (NXT) 0.1 $317k 5.8k 54.37
Vale S A Sponsored Ads (VALE) 0.1 $315k 32k 9.71
Cigna Corp (CI) 0.1 $312k 944.00 330.58
Unitedhealth Group Inc option Call Option 0.1 $312k 1.0k 311.97
Arthur J. Gallagher & Co. (AJG) 0.1 $307k 959.00 320.12
Mastercard Incorporated Cl A (MA) 0.1 $307k 546.00 561.94
Albertsons Cos Common Stock Call Option 0.1 $305k 14k 21.51
Ishares Msci Mexico Etf (EWW) 0.1 $303k 5.0k 60.56
Williams Companies (WMB) 0.1 $302k 4.8k 62.81
Juniper Networks Inc option Call Option 0.1 $292k 7.3k 39.93
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $291k 25k 11.48
At&t Inc option Put Option 0.1 $289k 10k 28.94
Visa Com Cl A (V) 0.1 $289k 815.00 355.05
Morgan Stanley Com New (MS) 0.1 $286k 2.0k 140.86
American Intl Group Com New (AIG) 0.1 $286k 3.3k 85.59
AFLAC Incorporated (AFL) 0.1 $285k 2.7k 105.46
L3harris Technologies (LHX) 0.1 $285k 1.1k 250.84
EQT Corporation (EQT) 0.1 $282k 4.8k 58.32
American Airls Put Option 0.1 $281k 25k 11.22
Pg&e Corp option Call Option 0.1 $279k 20k 13.94
Nike CL B (NKE) 0.1 $279k 3.9k 71.04
Enterprise Products Partners (EPD) 0.1 $276k 8.9k 31.01
Hess (HES) 0.1 $275k 2.0k 138.54
Tractor Supply Company (TSCO) 0.1 $274k 5.2k 52.77
Noble Corp Ord Shs A (NE) 0.1 $268k 10k 26.55
Lennar Corp Cl A (LEN) 0.1 $268k 2.4k 110.61
Ryman Hospitality Pptys (RHP) 0.1 $266k 2.7k 98.67
Core Scientific (CORZ) 0.1 $265k 16k 17.07
Southwest Airlines (LUV) 0.1 $265k 8.2k 32.44
FactSet Research Systems (FDS) 0.1 $264k 591.00 447.28
Dollar Tree (DLTR) 0.1 $264k 2.7k 99.04
Universal Hlth Svcs CL B (UHS) 0.1 $261k 1.4k 181.15
West Pharmaceutical Services (WST) 0.1 $260k 1.2k 218.80
Avery Dennison Corporation (AVY) 0.0 $259k 1.5k 175.47
CarMax (KMX) 0.0 $259k 3.9k 67.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $259k 19k 13.72
Steel Dynamics (STLD) 0.0 $257k 2.0k 128.01
Pool Corporation (POOL) 0.0 $256k 879.00 291.48
Core Scientific Call Option 0.0 $256k 15k 17.07
Rubrik Cl A (RBRK) 0.0 $256k 2.9k 89.59
Insmed Com Par $.01 (INSM) 0.0 $254k 2.5k 100.64
Sprouts Fmrs Mkt (SFM) 0.0 $254k 1.5k 164.64
Autodesk (ADSK) 0.0 $253k 818.00 309.57
Watsco, Incorporated (WSO) 0.0 $253k 573.00 441.62
Transunion (TRU) 0.0 $253k 2.9k 88.00
Oklo Com Cl A (OKLO) 0.0 $253k 4.5k 55.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $252k 45k 5.56
Casey's General Stores (CASY) 0.0 $252k 494.00 510.27
Novavax Com New Call Option 0.0 $252k 40k 6.30
Burlington Stores (BURL) 0.0 $252k 1.1k 232.64
Qualcomm (QCOM) 0.0 $251k 1.6k 159.26
Samsara Com Cl A (IOT) 0.0 $251k 6.3k 39.78
Adobe Systems Incorporated (ADBE) 0.0 $250k 647.00 386.88
Evercore Class A (EVR) 0.0 $250k 927.00 270.02
Ross Stores (ROST) 0.0 $250k 2.0k 127.58
Carpenter Technology Corporation (CRS) 0.0 $249k 902.00 276.38
Technipfmc (FTI) 0.0 $249k 7.2k 34.44
Starbucks Corporation (SBUX) 0.0 $249k 2.7k 91.63
Nrg Energy Com New (NRG) 0.0 $248k 1.5k 160.58
Old Dominion Freight Line (ODFL) 0.0 $247k 1.5k 162.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $247k 1.9k 131.78
Crocs (CROX) 0.0 $246k 2.4k 101.28
AES Corporation (AES) 0.0 $246k 23k 10.52
Ast Spacemobile Com Cl A (ASTS) 0.0 $246k 5.3k 46.73
American Axle & Manufact. Holdings (AXL) 0.0 $245k 60k 4.08
Dick's Sporting Goods (DKS) 0.0 $244k 1.2k 197.81
Ftai Aviation SHS (FTAI) 0.0 $243k 2.1k 115.04
Springworks Therapeutics (SWTX) 0.0 $235k 5.0k 46.99
News Corp Cl A (NWSA) 0.0 $233k 7.8k 29.72
Corcept Therapeutics Incorporated (CORT) 0.0 $231k 3.2k 73.40
Dow (DOW) 0.0 $231k 8.7k 26.48
Galapagos Nv Spon Adr (GLPG) 0.0 $231k 8.2k 27.99
Frontier Communications Pare (FYBR) 0.0 $230k 6.3k 36.40
WNS HLDGS Com Shs Call Option 0.0 $228k 3.6k 63.24
Transalta Corp (TAC) 0.0 $227k 21k 10.79
Summit Therapeutics (SMMT) 0.0 $226k 11k 21.28
Mr Cooper Group 0.0 $224k 1.5k 149.21
Phillips 66 (PSX) 0.0 $224k 1.9k 119.30
Hamilton Lane Cl A (HLNE) 0.0 $222k 1.6k 142.12
Aurora Innovation Class A Com (AUR) 0.0 $220k 42k 5.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $216k 13k 16.09
Floor & Decor Hldgs Cl A (FND) 0.0 $213k 2.8k 75.96
DEVICES INC Advanced Micro call Call Option 0.0 $213k 1.5k 141.90
Joby Aviation Common Stock Put Option 0.0 $211k 20k 10.55
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $211k 3.9k 54.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $210k 2.0k 104.50
Coinbase Global Com Cl A Call Option 0.0 $210k 600.00 350.49
Huya Ads Rep Shs A (HUYA) 0.0 $206k 59k 3.52
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.4k 84.81
Datadog Cl A Com Call Option 0.0 $202k 1.5k 134.33
Fluence Energy Com Cl A Call Option 0.0 $201k 30k 6.71
Halozyme Therapeutics (HALO) 0.0 $201k 3.9k 52.02
Procter & Gamble Company (PG) 0.0 $198k 1.2k 159.32
Himax Technologies Sponsored Adr (HIMX) 0.0 $196k 22k 8.93
Gms 0.0 $192k 1.8k 108.75
Philip Morris International (PM) 0.0 $191k 1.0k 182.13
Deutsche Bank A G Namen Akt Put Option 0.0 $190k 6.5k 29.28
Howmet Aerospace (HWM) 0.0 $186k 1.0k 186.13
Hess Midstream Cl A Shs (HESM) 0.0 $185k 4.8k 38.51
Nokia Corp Sponsored Adr Put Option 0.0 $184k 36k 5.18
Chevron Corporation (CVX) 0.0 $180k 1.3k 143.19
Mueller Industries (MLI) 0.0 $179k 2.3k 79.47
Hasbro (HAS) 0.0 $176k 2.4k 73.82
Nucor Corporation (NUE) 0.0 $176k 1.4k 129.54
Wells Fargo & Company (WFC) 0.0 $176k 2.2k 80.12
Allegro Microsystems Ord (ALGM) 0.0 $171k 5.0k 34.19
Applied Industrial Technologies (AIT) 0.0 $168k 723.00 232.45
Tyson Foods Cl A (TSN) 0.0 $167k 3.0k 55.94
Ambarella SHS Call Option 0.0 $165k 2.5k 66.06
Bristol Myers Squibb (BMY) 0.0 $161k 3.5k 46.29
Coca-Cola Company (KO) 0.0 $161k 2.3k 70.75
Abbott Laboratories (ABT) 0.0 $159k 1.2k 136.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $159k 13k 12.51
Realty Income (O) 0.0 $156k 2.7k 57.61
Union Pacific Corporation (UNP) 0.0 $156k 677.00 230.08
Lincoln Electric Holdings (LECO) 0.0 $156k 751.00 207.32
G-III Apparel (GIII) 0.0 $155k 6.9k 22.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $154k 3.9k 39.56
Mattel (MAT) 0.0 $154k 7.8k 19.72
Nutrien (NTR) 0.0 $151k 2.6k 58.24
Gen Digital Right 99/99/9999 (GENVR) 0.0 $151k 19k 8.02
South State Corporation 0.0 $151k 1.6k 92.03
Appian Corp Cl A (APPN) 0.0 $150k 5.0k 29.86
Pulte (PHM) 0.0 $150k 1.4k 105.46
Capital One Financial (COF) 0.0 $149k 699.00 212.76
ExlService Holdings (EXLS) 0.0 $147k 3.4k 43.79
Tetra Tech (TTEK) 0.0 $147k 4.1k 35.96
WNS HLDGS Com Shs (WNS) 0.0 $143k 2.3k 63.24
Servicenow (NOW) 0.0 $143k 139.00 1028.08
AeroVironment (AVAV) 0.0 $143k 500.00 284.95
Eastman Chemical Company (EMN) 0.0 $142k 1.9k 74.66
Genpact SHS (G) 0.0 $141k 3.2k 44.01
Revolution Medicines (RVMD) 0.0 $141k 3.8k 36.79
Schrodinger (SDGR) 0.0 $140k 7.0k 20.12
Albertsons Cos Common Stock (ACI) 0.0 $140k 6.5k 21.51
Procore Technologies (PCOR) 0.0 $139k 2.0k 68.42
AGCO Corporation (AGCO) 0.0 $137k 1.3k 103.16
Saia Inc call Call Option 0.0 $137k 500.00 273.99
Palantir Technologies Cl A (PLTR) 0.0 $136k 1.0k 136.32
Enbridge (ENB) 0.0 $136k 3.0k 45.32
Ally Financial (ALLY) 0.0 $136k 3.5k 38.95
Knowles (KN) 0.0 $136k 7.7k 17.62
Fidelity National Financial Com Shs (FNF) 0.0 $136k 2.4k 56.06
Lincoln National Corporation (LNC) 0.0 $136k 3.9k 34.60
Fb Finl (FBK) 0.0 $136k 3.0k 45.30
Tenable Hldgs (TENB) 0.0 $135k 4.0k 33.78
Western Union Company (WU) 0.0 $135k 16k 8.42
Ambarella SHS (AMBA) 0.0 $132k 2.0k 66.06
Uber Technologies (UBER) 0.0 $131k 1.4k 93.30
FedEx Corporation (FDX) 0.0 $130k 571.00 227.31
H&R Block (HRB) 0.0 $129k 2.4k 54.89
PG&E Corporation (PCG) 0.0 $129k 9.3k 13.94
Ufp Industries (UFPI) 0.0 $129k 1.3k 99.36
Sabra Health Care REIT (SBRA) 0.0 $128k 6.9k 18.44
Annaly Capital Management In Com New (NLY) 0.0 $126k 6.7k 18.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $126k 421.00 298.89
Builders FirstSource (BLDR) 0.0 $125k 1.1k 116.69
Gra (GGG) 0.0 $125k 1.5k 85.97
Target Corporation (TGT) 0.0 $125k 1.3k 98.65
Lamb Weston Hldgs Inc call Call Option 0.0 $124k 2.4k 51.85
Assured Guaranty (AGO) 0.0 $122k 1.4k 87.10
Kosmos Energy (KOS) 0.0 $120k 70k 1.72
Rh (RH) 0.0 $120k 634.00 189.01
Pepsi (PEP) 0.0 $119k 900.00 132.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $118k 953.00 123.59
Builders Firstsource Put Option 0.0 $117k 1.0k 116.69
Cooper Cos (COO) 0.0 $116k 1.6k 71.16
Foot Locker 0.0 $116k 4.7k 24.50
CECO Environmental (CECO) 0.0 $115k 4.1k 28.31
Chart Industries (GTLS) 0.0 $115k 700.00 164.65
Tandem Diabetes Care Com New (TNDM) 0.0 $115k 6.2k 18.64
Cytek Biosciences (CTKB) 0.0 $113k 33k 3.40
S&p Global (SPGI) 0.0 $111k 211.00 527.29
Cardinal Health (CAH) 0.0 $111k 660.00 168.00
Construction Partners Com Cl A (ROAD) 0.0 $111k 1.0k 106.28
Stevanato Group S P A Ord Shs (STVN) 0.0 $109k 4.5k 24.43
Agilon Health (AGL) 0.0 $108k 47k 2.30
Biolife Solutions Com New (BLFS) 0.0 $107k 5.0k 21.54
Merck & Co (MRK) 0.0 $107k 1.4k 79.16
Citigroup Com New (C) 0.0 $107k 1.3k 85.12
Boston Scientific Corporation (BSX) 0.0 $107k 996.00 107.41
Freshpet (FRPT) 0.0 $107k 1.6k 67.96
Cooper Cos Put Option 0.0 $107k 1.5k 71.16
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $106k 6.3k 16.77
Progressive Corporation (PGR) 0.0 $105k 395.00 266.86
D R S Technologies (DRS) 0.0 $105k 2.3k 46.48
Charles Schwab Corporation (SCHW) 0.0 $105k 1.1k 91.24
Nov (NOV) 0.0 $104k 8.4k 12.43
Stellantis SHS (STLA) 0.0 $104k 10k 10.03
Blackrock (BLK) 0.0 $103k 98.00 1049.24
Provident Financial Services (PFS) 0.0 $103k 5.8k 17.53
Loar Holdings Com Shs (LOAR) 0.0 $102k 1.2k 86.17
Cognex Corporation (CGNX) 0.0 $102k 3.2k 31.72
Firstenergy Corp Common Stock cmn Put Option 0.0 $101k 2.5k 40.26
Ubs Group SHS (UBS) 0.0 $99k 2.9k 33.82
Antero Midstream Corp antero midstream (AM) 0.0 $97k 5.1k 18.95
Ge Vernova (GEV) 0.0 $97k 184.00 529.15
V.F. Corporation (VFC) 0.0 $97k 8.2k 11.75
Nextera Energy (NEE) 0.0 $96k 1.4k 69.42
Dynatrace Com New (DT) 0.0 $95k 1.7k 55.21
Eaton Corp SHS (ETN) 0.0 $94k 263.00 356.99
Pebblebrook Hotel Trust (PEB) 0.0 $93k 9.3k 9.99
TJX Companies (TJX) 0.0 $93k 751.00 123.49
Stryker Corporation (SYK) 0.0 $91k 231.00 395.63
Medical Properties Trust (MPW) 0.0 $91k 21k 4.31
Vaxcyte (PCVX) 0.0 $90k 2.8k 32.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $90k 3.2k 28.12
Burford Cap Ord Shs Call Option 0.0 $90k 6.3k 14.26
Blackline (BL) 0.0 $90k 1.6k 56.62
Pinterest Cl A (PINS) 0.0 $89k 2.5k 35.86
Targa Res Corp (TRGP) 0.0 $89k 513.00 174.08
Columbia Sportswear Company (COLM) 0.0 $89k 1.5k 61.08
Element Solutions (ESI) 0.0 $89k 3.9k 22.65
Icahn Enterprises Depositary Unit (IEP) 0.0 $89k 11k 8.04
Organon & Co Common Stock (OGN) 0.0 $88k 9.1k 9.68
Gentex Corporation (GNTX) 0.0 $88k 4.0k 21.99
Fmc Corp Com New (FMC) 0.0 $88k 2.1k 41.75
Deere & Company (DE) 0.0 $86k 170.00 508.49
Garmin SHS (GRMN) 0.0 $86k 410.00 208.72
International Business Machines (IBM) 0.0 $85k 289.00 294.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $85k 3.5k 24.00
Danaher Corporation (DHR) 0.0 $85k 429.00 197.54
Lucid Group 0.0 $84k 40k 2.11
salesforce (CRM) 0.0 $84k 309.00 272.69
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $84k 3.8k 22.17
Lowe's Companies (LOW) 0.0 $83k 376.00 221.87
Dominion Resources (D) 0.0 $83k 1.5k 56.52
F.N.B. Corporation (FNB) 0.0 $83k 5.7k 14.58
Angi Cl A New (ANGI) 0.0 $83k 5.4k 15.26
Stepan Company (SCL) 0.0 $82k 1.5k 54.58
Forward Air Corp (FWRD) 0.0 $81k 3.3k 24.54
Moog Cl A (MOG.A) 0.0 $81k 450.00 180.97
Godaddy Cl A (GDDY) 0.0 $81k 451.00 180.06
Independence Realty Trust In (IRT) 0.0 $80k 4.5k 17.69
Amphenol Corp Cl A (APH) 0.0 $80k 814.00 98.75
Ocular Therapeutix (OCUL) 0.0 $79k 8.5k 9.28
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $78k 2.4k 31.99
Gilead Sciences Inc option Call Option 0.0 $78k 700.00 110.87
Essent (ESNT) 0.0 $78k 1.3k 60.73
Innodata Com New Call Option 0.0 $77k 1.5k 51.22
Ing Groep Sponsored Adr Put Option 0.0 $77k 3.5k 21.87
ConocoPhillips (COP) 0.0 $76k 850.00 89.74
Medtronic SHS (MDT) 0.0 $75k 864.00 87.17
Transocean Registered Shs (RIG) 0.0 $75k 29k 2.59
Amcor Ord Call Option 0.0 $74k 8.1k 9.19
Semtech Corporation (SMTC) 0.0 $74k 1.6k 45.14
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $74k 8.1k 9.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $74k 1.3k 57.86
Amcor Ord Put Option 0.0 $74k 8.0k 9.19
Tidal Tr Ii Yieldmax Coin Op Put Option 0.0 $73k 8.0k 9.13
Marsh & McLennan Companies (MMC) 0.0 $73k 332.00 218.64
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.5k 48.09
Amkor Technology (AMKR) 0.0 $72k 3.4k 20.99
Arista Networks Com Shs (ANET) 0.0 $71k 693.00 102.31
Intercontinental Exchange (ICE) 0.0 $71k 386.00 183.47
Us Bancorp Del Com New (USB) 0.0 $70k 1.5k 45.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $70k 29k 2.41
American Tower Reit (AMT) 0.0 $70k 315.00 221.02
Freeport-mcmoran CL B (FCX) 0.0 $69k 1.6k 43.35
Legalzoom (LZ) 0.0 $68k 7.6k 8.91
Southern Company (SO) 0.0 $68k 740.00 91.83
Exp World Holdings Inc equities (EXPI) 0.0 $68k 7.4k 9.10
Hello Group Ads (MOMO) 0.0 $68k 8.0k 8.44
Helen Of Troy (HELE) 0.0 $68k 2.4k 28.38
Xeris Pharmaceuticals (XERS) 0.0 $68k 15k 4.67
Redfin Corp (RDFN) 0.0 $68k 6.0k 11.19
Power Solutions Intl Com New (PSIX) 0.0 $68k 1.0k 64.68
SPS Commerce (SPSC) 0.0 $67k 495.00 136.09
Atlantic Union B (AUB) 0.0 $67k 2.1k 31.28
Frontdoor (FTDR) 0.0 $67k 1.1k 58.94
Cme (CME) 0.0 $67k 242.00 275.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $66k 5.4k 12.27
Trane Technologies SHS (TT) 0.0 $66k 150.00 437.41
Prologis (PLD) 0.0 $66k 624.00 105.12
Hilton Grand Vacations (HGV) 0.0 $66k 1.6k 41.53
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $65k 2.5k 26.14
Welltower Inc Com reit (WELL) 0.0 $65k 423.00 153.73
Helmerich & Payne (HP) 0.0 $65k 4.3k 15.16
Novartis Sponsored Adr (NVS) 0.0 $64k 532.00 121.01
Fiserv (FI) 0.0 $64k 373.00 172.41
Outfront Media Com New (OUT) 0.0 $64k 3.9k 16.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $64k 1.7k 38.15
Bj's Wholesale Club Holdings (BJ) 0.0 $64k 594.00 107.83
Dxc Technology (DXC) 0.0 $64k 4.2k 15.29
Aris Water Solutions Class A Com (ARIS) 0.0 $64k 2.7k 23.65
Pitney Bowes (PBI) 0.0 $64k 5.9k 10.91
Clear Secure Com Cl A (YOU) 0.0 $64k 2.3k 27.76
Kt Corp Sponsored Adr (KT) 0.0 $64k 3.1k 20.78
Yum China Holdings (YUMC) 0.0 $64k 1.4k 44.71
On Hldg Namen Akt A (ONON) 0.0 $64k 1.2k 52.05
Red Rock Resorts Cl A (RRR) 0.0 $64k 1.2k 52.03
Mirion Technologies Com Cl A (MIR) 0.0 $64k 3.0k 21.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $64k 614.00 104.13
Workiva Com Cl A (WK) 0.0 $64k 934.00 68.45
Air Lease Corp Cl A (AL) 0.0 $64k 1.1k 58.49
Jackson Financial Com Cl A (JXN) 0.0 $64k 720.00 88.79
Knife River Corp Common Stock (KNF) 0.0 $64k 783.00 81.64
Sherwin-Williams Company (SHW) 0.0 $64k 186.00 343.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $64k 293.00 217.75
CSG Systems International (CSGS) 0.0 $63k 969.00 65.31
Skyline Corporation (SKY) 0.0 $63k 1.0k 62.61
Skyline Champion Corporation call Call Option 0.0 $63k 1.0k 62.61
Skyline Champion Corporation put Put Option 0.0 $63k 1.0k 62.61
McKesson Corporation (MCK) 0.0 $62k 85.00 732.78
Cvr Partners (UAN) 0.0 $62k 700.00 88.84
Sonoco Products Company (SON) 0.0 $62k 1.4k 43.56
Employers Holdings (EIG) 0.0 $62k 1.3k 47.18
Duke Energy Corp Com New (DUK) 0.0 $62k 523.00 118.00
Stock Yards Ban (SYBT) 0.0 $61k 773.00 78.98
Fulton Financial (FULT) 0.0 $61k 3.4k 18.04
SM Energy (SM) 0.0 $61k 2.5k 24.71
Acushnet Holdings Corp (GOLF) 0.0 $61k 833.00 72.82
Kkr & Co (KKR) 0.0 $61k 455.00 133.03
Parker-Hannifin Corporation (PH) 0.0 $60k 86.00 698.47
Madden Steven Ltd Cmn Stk cmn Put Option 0.0 $60k 2.5k 23.98
Unilever Spon Adr New (UL) 0.0 $60k 973.00 61.17
Anthem (ELV) 0.0 $59k 152.00 388.96
CVS Caremark Corporation (CVS) 0.0 $59k 852.00 68.98
Century Aluminum Company (CENX) 0.0 $58k 3.2k 18.02
Proshares Tr Bitcoin Etf Call Option 0.0 $58k 2.7k 21.51
TransDigm Group Incorporated (TDG) 0.0 $58k 38.00 1520.63
Gentherm (THRM) 0.0 $57k 2.0k 28.29
Waste Management (WM) 0.0 $57k 247.00 228.82
Oceaneering International (OII) 0.0 $56k 2.7k 20.72
ScanSource (SCSC) 0.0 $55k 1.3k 41.81
Digital Realty Trust (DLR) 0.0 $55k 313.00 174.33
Innoviz Technologies SHS (INVZ) 0.0 $54k 33k 1.64
Altice Usa Cl A (ATUS) 0.0 $54k 25k 2.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $53k 600.00 88.25
O-i Glass (OI) 0.0 $53k 3.6k 14.74
Joby Aviation Common Stock (JOBY) 0.0 $53k 5.0k 10.55
Royal Caribbean Cruises (RCL) 0.0 $53k 168.00 313.14
Equinix (EQIX) 0.0 $53k 66.00 795.47
M/I Homes (MHO) 0.0 $52k 467.00 112.12
Moody's Corporation (MCO) 0.0 $52k 104.00 501.59
Aon Shs Cl A (AON) 0.0 $52k 145.00 356.76
Berkshire Hills Ban (BBT) 0.0 $52k 2.1k 25.04
Chipotle Mexican Grill (CMG) 0.0 $51k 907.00 56.15
Atlas Energy Solutions Com New (AESI) 0.0 $51k 3.8k 13.37
Emerson Electric (EMR) 0.0 $51k 379.00 133.33
Arcbest (ARCB) 0.0 $50k 653.00 77.01
Key (KEY) 0.0 $50k 2.9k 17.42
Coinbase Global Com Cl A (COIN) 0.0 $50k 142.00 350.49
Harmonic (HLIT) 0.0 $50k 5.3k 9.47
PNC Financial Services (PNC) 0.0 $50k 266.00 186.42
Colgate-Palmolive Company (CL) 0.0 $50k 545.00 90.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 343.00 144.33
General Dynamics Corporation (GD) 0.0 $49k 169.00 291.66
Limoneira Company (LMNR) 0.0 $49k 3.1k 15.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 600.00 81.66
Northwestern Energy Group In Com New (NWE) 0.0 $48k 937.00 51.30
Steven Madden (SHOO) 0.0 $48k 2.0k 23.98
Dime Cmnty Bancshares (DCOM) 0.0 $48k 1.8k 26.94
Clearwater Paper (CLW) 0.0 $47k 1.7k 27.24
Motorola Solutions Com New (MSI) 0.0 $47k 112.00 420.46
Atmus Filtration Technologies Ord (ATMU) 0.0 $47k 1.3k 36.42
Commscope Hldg (COMM) 0.0 $47k 5.7k 8.28
Limoneira Co put Put Option 0.0 $47k 3.0k 15.65
Johnson Ctls Intl SHS (JCI) 0.0 $47k 443.00 105.62
Zoetis Cl A (ZTS) 0.0 $47k 300.00 155.95
Northrop Grumman Corporation (NOC) 0.0 $47k 93.00 499.98
Tegna (TGNA) 0.0 $46k 2.8k 16.76
Ecolab (ECL) 0.0 $46k 170.00 269.44
John B. Sanfilippo & Son (JBSS) 0.0 $46k 719.00 63.24
Logitech Intl S A SHS (LOGI) 0.0 $45k 504.00 90.13
Blue Owl Capital Com Cl A (OWL) 0.0 $45k 2.4k 19.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $45k 16k 2.83
A10 Networks (ATEN) 0.0 $45k 2.3k 19.35
Camping World Hldgs Cl A (CWH) 0.0 $45k 2.6k 17.19
Stellar Bancorp Ord (STEL) 0.0 $45k 1.6k 27.98
Hca Holdings (HCA) 0.0 $45k 117.00 383.10
Illinois Tool Works (ITW) 0.0 $45k 180.00 247.25
Vistra Energy (VST) 0.0 $44k 229.00 193.81
EOG Resources (EOG) 0.0 $44k 367.00 119.61
Bank of New York Mellon Corporation (BK) 0.0 $44k 481.00 91.11
Newmont Mining Corporation (NEM) 0.0 $44k 749.00 58.26
Phinia Common Stock (PHIN) 0.0 $43k 973.00 44.49
Apollo Global Mgmt (APO) 0.0 $43k 304.00 141.87
Axogen (AXGN) 0.0 $43k 4.0k 10.85
Griffon Corporation (GFF) 0.0 $43k 592.00 72.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $43k 5.6k 7.65
First Bancorp P R Com New (FBP) 0.0 $43k 2.0k 20.83
Rlx Technology Sponsored Ads (RLX) 0.0 $43k 19k 2.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 1.6k 26.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $42k 2.2k 19.25
Air Products & Chemicals (APD) 0.0 $42k 150.00 282.06
McDonald's Corporation (MCD) 0.0 $42k 144.00 292.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $42k 14k 3.02
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $41k 1.5k 27.67
AutoZone (AZO) 0.0 $41k 11.00 3712.27
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 4.4k 9.19
Core Labs Nv (CLB) 0.0 $40k 3.4k 11.52
Rapid7 (RPD) 0.0 $39k 1.7k 23.13
Blackbaud (BLKB) 0.0 $39k 612.00 64.21
Carrier Global Corporation (CARR) 0.0 $39k 536.00 73.19
Meridianlink Common Stock (MLNK) 0.0 $39k 2.4k 16.23
Norfolk Southern (NSC) 0.0 $39k 152.00 255.97
Kinder Morgan (KMI) 0.0 $38k 1.3k 29.40
Wk Kellogg Com Shs 0.0 $38k 2.4k 15.94
HNI Corporation (HNI) 0.0 $38k 774.00 49.18
Truist Financial Corp equities (TFC) 0.0 $38k 882.00 42.99
Quanta Services (PWR) 0.0 $38k 100.00 378.08
Marathon Petroleum Corp (MPC) 0.0 $38k 227.00 166.11
Playags (AGS) 0.0 $38k 3.0k 12.49
International Flavors & Fragrances (IFF) 0.0 $38k 512.00 73.55
Evgo Cl A Com (EVGO) 0.0 $38k 10k 3.65
Vita Coco Co Inc/the (COCO) 0.0 $38k 1.0k 36.10
Bluelinx Hldgs Com New (BXC) 0.0 $37k 500.00 74.38
Nio Spon Ads (NIO) 0.0 $37k 11k 3.43
Shoals Technologies Group In Cl A (SHLS) 0.0 $37k 8.7k 4.25
Allstate Corporation (ALL) 0.0 $36k 179.00 201.31
Tempus Ai Cl A (TEM) 0.0 $36k 567.00 63.54
Boeing Company (BA) 0.0 $36k 171.00 209.53
AmerisourceBergen (COR) 0.0 $35k 118.00 299.85
Payoneer Global (PAYO) 0.0 $35k 5.1k 6.85
Wolfspeed Call Option 0.0 $35k 87k 0.40
Oneok (OKE) 0.0 $34k 421.00 81.63
Playtika Hldg Corp (PLTK) 0.0 $34k 7.3k 4.73
Corteva (CTVA) 0.0 $34k 460.00 74.53
Ameriprise Financial (AMP) 0.0 $34k 64.00 533.73
Wolfspeed Put Option 0.0 $34k 85k 0.40
Aspen Aerogels (ASPN) 0.0 $34k 5.7k 5.92
Inmode SHS (INMD) 0.0 $34k 2.3k 14.44
Republic Services (RSG) 0.0 $34k 137.00 246.61
Arvinas Ord (ARVN) 0.0 $34k 4.6k 7.36
Te Connectivity Ord Shs (TEL) 0.0 $34k 200.00 168.67
First Advantage Corp (FA) 0.0 $33k 2.0k 16.61
Greene County Ban (GCBC) 0.0 $33k 1.5k 22.22
Simon Property (SPG) 0.0 $33k 207.00 160.76
Sempra Energy (SRE) 0.0 $33k 439.00 75.77
Becton, Dickinson and (BDX) 0.0 $33k 193.00 172.25
United Rentals (URI) 0.0 $33k 44.00 753.41
Bloomin Brands (BLMN) 0.0 $32k 3.7k 8.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 4.0k 8.09
Otter Tail Corporation (OTTR) 0.0 $32k 415.00 77.09
Trustmark Corporation (TRMK) 0.0 $32k 877.00 36.46
FARO Technologies (FARO) 0.0 $32k 728.00 43.92
Andersons (ANDE) 0.0 $32k 870.00 36.75
Healthcare Services (HCSG) 0.0 $32k 2.1k 15.03
Cormedix Inc cormedix (CRMD) 0.0 $32k 2.6k 12.32
Nextnav Common Stock (NN) 0.0 $32k 2.1k 15.20
Hub Group Cl A (HUBG) 0.0 $32k 954.00 33.43
Washington Federal (WAFD) 0.0 $32k 1.1k 29.28
First Merchants Corporation (FRME) 0.0 $32k 832.00 38.30
Intapp (INTA) 0.0 $32k 617.00 51.62
General Motors Company (GM) 0.0 $32k 647.00 49.21
Velocity Finl (VEL) 0.0 $32k 1.7k 18.54
Talen Energy Corp (TLN) 0.0 $32k 109.00 290.77
Rithm Capital Corp Com New (RITM) 0.0 $32k 2.8k 11.29
Vail Resorts (MTN) 0.0 $31k 200.00 157.13
TTM Technologies (TTMI) 0.0 $31k 769.00 40.82
W.W. Grainger (GWW) 0.0 $31k 30.00 1040.23
Public Storage (PSA) 0.0 $31k 106.00 293.42
Schlumberger Com Stk (SLB) 0.0 $31k 916.00 33.80
UGI Corporation (UGI) 0.0 $31k 849.00 36.42
Edwards Lifesciences (EW) 0.0 $31k 395.00 78.21
Definitive Healthcare Corp Class A Com (DH) 0.0 $31k 7.8k 3.90
MetLife (MET) 0.0 $31k 380.00 80.42
Cummins (CMI) 0.0 $31k 93.00 327.51
United Parcel Service CL B Put Option 0.0 $30k 300.00 100.94
Crown Castle Intl (CCI) 0.0 $30k 293.00 102.73
Msci (MSCI) 0.0 $30k 52.00 576.73
Kroger (KR) 0.0 $30k 413.00 71.73
Wix SHS (WIX) 0.0 $30k 186.00 158.46
Encore Capital (ECPG) 0.0 $29k 760.00 38.71
Sky Harbour Group Corporatio Com Cl A Call Option 0.0 $29k 3.0k 9.77
Fair Isaac Corporation (FICO) 0.0 $29k 16.00 1827.94
Kimberly-Clark Corporation (KMB) 0.0 $29k 223.00 128.92
Fidelity National Information Services (FIS) 0.0 $29k 353.00 81.41
ABM Industries (ABM) 0.0 $29k 607.00 47.21
First Financial Ban (FFBC) 0.0 $29k 1.2k 24.26
Ofg Ban (OFG) 0.0 $29k 668.00 42.80
SIGA Technologies (SIGA) 0.0 $29k 4.4k 6.52
Gentherm Inc cmn Put Option 0.0 $28k 1.0k 28.29
Public Service Enterprise (PEG) 0.0 $28k 336.00 84.18
Fuelcell Energy Com New (FCEL) 0.0 $28k 5.0k 5.61
Navient Corporation equity (NAVI) 0.0 $28k 2.0k 14.10
Valero Energy Corporation (VLO) 0.0 $28k 210.00 134.42
Ametek (AME) 0.0 $28k 155.00 180.96
Cbre Group Cl A (CBRE) 0.0 $28k 198.00 140.12
Yum! Brands (YUM) 0.0 $28k 187.00 148.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 924.00 29.97
Corning Incorporated (GLW) 0.0 $27k 519.00 52.59
Abbott Labs option Put Option 0.0 $27k 200.00 136.01
Kenvue (KVUE) 0.0 $27k 1.3k 20.93
Yext (YEXT) 0.0 $27k 3.2k 8.50
Resideo Technologies (REZI) 0.0 $27k 1.2k 22.06
Liberty Global Com Cl C (LBTYK) 0.0 $27k 2.6k 10.31
Luminar Technologies Com New Cl A (LAZR) 0.0 $27k 9.3k 2.87
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $27k 1.9k 14.26
Otis Worldwide Corp (OTIS) 0.0 $26k 265.00 99.02
Barclays Adr (BCS) 0.0 $26k 1.4k 18.59
Prudential Financial (PRU) 0.0 $26k 239.00 107.44
Macy's (M) 0.0 $26k 2.2k 11.66
Patterson-UTI Energy (PTEN) 0.0 $26k 4.3k 5.93
Armada Hoffler Pptys (AHH) 0.0 $25k 3.7k 6.87
ResMed (RMD) 0.0 $25k 98.00 258.00
Rockwell Automation (ROK) 0.0 $25k 76.00 332.17
Ban (TBBK) 0.0 $25k 442.00 56.97
Entergy Corporation (ETR) 0.0 $25k 301.00 83.12
Nasdaq Omx (NDAQ) 0.0 $25k 278.00 89.42
Amprius Technologies Common Stock (AMPX) 0.0 $25k 5.9k 4.21
SYSCO Corporation (SYY) 0.0 $25k 326.00 75.74
Dell Technologies CL C (DELL) 0.0 $25k 201.00 122.60
Consolidated Edison (ED) 0.0 $24k 242.00 100.35
Hartford Financial Services (HIG) 0.0 $24k 191.00 126.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $24k 500.00 48.21
Wabtec Corporation (WAB) 0.0 $24k 115.00 209.35
D.R. Horton (DHI) 0.0 $24k 186.00 128.92
British Amern Tob Sponsored Adr Put Option 0.0 $24k 500.00 47.33
Adeia (ADEA) 0.0 $24k 1.7k 14.14
Connectone Banc (CNOB) 0.0 $23k 1.0k 23.16
Monolithic Power Systems (MPWR) 0.0 $23k 32.00 731.38
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $23k 4.7k 5.00
Vulcan Materials Company (VMC) 0.0 $23k 89.00 260.82
Vici Pptys (VICI) 0.0 $23k 711.00 32.60
Keysight Technologies (KEYS) 0.0 $23k 141.00 163.86
eBay (EBAY) 0.0 $23k 310.00 74.46
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23k 2.0k 11.55
Columbus McKinnon (CMCO) 0.0 $23k 1.5k 15.27
Arch Cap Group Ord (ACGL) 0.0 $23k 251.00 91.05
Hanmi Finl Corp Com New (HAFC) 0.0 $23k 920.00 24.68
Agilent Technologies Inc C ommon (A) 0.0 $23k 192.00 118.01
Ingersoll Rand (IR) 0.0 $23k 271.00 83.18
Wec Energy Group (WEC) 0.0 $22k 215.00 104.20
Archer Daniels Midland Company (ADM) 0.0 $22k 424.00 52.78
Huron Consulting (HURN) 0.0 $22k 162.00 137.54
Tidal Tr Ii Yieldmax Mstr Op Put Option 0.0 $22k 1.0k 22.17
Frontier Group Hldgs (ULCC) 0.0 $22k 6.1k 3.63
Echostar Corp Cl A (SATS) 0.0 $22k 793.00 27.70
Martin Marietta Materials (MLM) 0.0 $22k 40.00 548.95
Virgin Galactic Holdings Com New Put Option 0.0 $22k 8.0k 2.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $22k 1.1k 20.39
Equifax (EFX) 0.0 $22k 84.00 259.37
Clearway Energy CL C (CWEN) 0.0 $22k 677.00 32.00
Overstock (BBBY) 0.0 $22k 3.1k 6.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 439.00 49.18
Globalstar Com New (GSAT) 0.0 $22k 914.00 23.55
Strategic Education (STRA) 0.0 $21k 251.00 85.13
Xylem (XYL) 0.0 $21k 164.00 129.36
M&T Bank Corporation (MTB) 0.0 $21k 109.00 193.99
Extra Space Storage (EXR) 0.0 $21k 143.00 147.44
Gartner (IT) 0.0 $21k 52.00 404.21
Latham Group (SWIM) 0.0 $21k 3.3k 6.38
Brown & Brown (BRO) 0.0 $21k 189.00 110.87
Proto Labs (PRLB) 0.0 $21k 521.00 40.04
Kulicke and Soffa Industries (KLIC) 0.0 $21k 599.00 34.60
Janus International Group In Common Stock (JBI) 0.0 $21k 2.5k 8.14
State Street Corporation (STT) 0.0 $20k 192.00 106.34
Iron Mountain (IRM) 0.0 $20k 199.00 102.57
Corsair Gaming (CRSR) 0.0 $20k 2.2k 9.43
Whirlpool Corporation (WHR) 0.0 $20k 200.00 101.42
Willis Towers Watson SHS (WTW) 0.0 $20k 66.00 306.50
Mind Medicine Mindmed Com New (MNMD) 0.0 $20k 3.1k 6.49
Occidental Petroleum Corporation (OXY) 0.0 $20k 477.00 42.01
Humana (HUM) 0.0 $20k 81.00 244.48
Stitch Fix Com Cl A (SFIX) 0.0 $20k 5.3k 3.70
Kearny Finl Corp Md (KRNY) 0.0 $20k 3.0k 6.46
Alta Equipment Group Common Stock (ALTG) 0.0 $20k 3.1k 6.32
AvalonBay Communities (AVB) 0.0 $20k 96.00 203.50
Dupont De Nemours (DD) 0.0 $19k 281.00 68.59
DTE Energy Company (DTE) 0.0 $19k 145.00 132.46
Broadridge Financial Solutions (BR) 0.0 $19k 79.00 243.03
Ventas (VTR) 0.0 $19k 304.00 63.15
Hannon Armstrong (HASI) 0.0 $19k 711.00 26.86
General Mills (GIS) 0.0 $19k 368.00 51.81
American Eagle Outfitters (AEO) 0.0 $19k 2.0k 9.62
Shutterstock (SSTK) 0.0 $19k 1.0k 18.96
Siriuspoint (SPNT) 0.0 $19k 923.00 20.39
Raymond James Financial (RJF) 0.0 $19k 122.00 153.37
Fifth Third Ban (FITB) 0.0 $19k 449.00 41.13
American Water Works (AWK) 0.0 $18k 131.00 139.11
Centene Corporation (CNC) 0.0 $18k 335.00 54.28
Hewlett Packard Enterprise (HPE) 0.0 $18k 884.00 20.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $18k 706.00 25.54
Olo Cl A 0.0 $18k 2.0k 8.90
Ameren Corporation (AEE) 0.0 $18k 183.00 96.04
Hldgs (UAL) 0.0 $18k 220.00 79.63
Iqvia Holdings (IQV) 0.0 $18k 111.00 157.59
PPG Industries (PPG) 0.0 $17k 153.00 113.75
Darden Restaurants (DRI) 0.0 $17k 79.00 217.97
Arko Corp (ARKO) 0.0 $17k 4.1k 4.23
Tyler Technologies (TYL) 0.0 $17k 29.00 592.83
Heritage Ins Hldgs (HRTG) 0.0 $17k 689.00 24.94
Synchrony Financial (SYF) 0.0 $17k 256.00 66.74
Dover Corporation (DOV) 0.0 $17k 93.00 183.23
Chesapeake Energy Corp (EXE) 0.0 $17k 145.00 116.94
Dollar General (DG) 0.0 $17k 148.00 114.38
Super Micro Computer Com New (SMCI) 0.0 $17k 345.00 49.01
Sba Communications Corp Cl A (SBAC) 0.0 $17k 72.00 234.83
Veralto Corp Com Shs (VLTO) 0.0 $17k 167.00 100.95
PPL Corporation (PPL) 0.0 $17k 497.00 33.89
QCR Holdings (QCRH) 0.0 $17k 247.00 67.90
Constellation Brands Cl A (STZ) 0.0 $17k 103.00 162.68
Icon SHS (ICLR) 0.0 $17k 115.00 145.45
Hackett (HCKT) 0.0 $17k 656.00 25.42
Northern Trust Corporation (NTRS) 0.0 $17k 131.00 126.79
Hershey Company (HSY) 0.0 $17k 100.00 165.95
Innovative Industria A (IIPR) 0.0 $17k 300.00 55.22
CBOE Holdings (CBOE) 0.0 $17k 71.00 233.21
Bandwidth Com Cl A (BAND) 0.0 $17k 1.0k 15.90
Vestis Corporation Com Shs (VSTS) 0.0 $17k 2.9k 5.73
Mettler-Toledo International (MTD) 0.0 $16k 14.00 1174.71
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 980.00 16.76
Teledyne Technologies Incorporated (TDY) 0.0 $16k 32.00 512.31
Atmos Energy Corporation (ATO) 0.0 $16k 106.00 154.11
908 Devices (MASS) 0.0 $16k 2.3k 7.13
Live Nation Entertainment (LYV) 0.0 $16k 107.00 151.28
CenterPoint Energy (CNP) 0.0 $16k 439.00 36.74
Jumia Technologies Sponsored Ads Call Option 0.0 $16k 4.0k 4.02
Cathay General Ban (CATY) 0.0 $16k 352.00 45.53
Maris Tech Ordinary Shares (MTEK) 0.0 $16k 5.0k 3.20
Verisign (VRSN) 0.0 $16k 55.00 288.80
Steris Shs Usd (STE) 0.0 $16k 66.00 240.23
Eversource Energy (ES) 0.0 $16k 247.00 63.62
Jabil Circuit (JBL) 0.0 $16k 72.00 218.10
Cincinnati Financial Corporation (CINF) 0.0 $16k 105.00 148.92
Amalgamated Financial Corp (AMAL) 0.0 $16k 500.00 31.20
Corpay Com Shs (CPAY) 0.0 $16k 47.00 331.83
Equity Residential Sh Ben Int (EQR) 0.0 $16k 231.00 67.49
Hp (HPQ) 0.0 $16k 635.00 24.46
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 2.3k 6.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 1.3k 11.25
Smith & Wesson Brands (SWBI) 0.0 $15k 1.7k 8.68
Western Digital (WDC) 0.0 $15k 235.00 63.99
NVR (NVR) 0.0 $15k 2.00 7385.50
W.R. Berkley Corporation (WRB) 0.0 $15k 201.00 73.47
Insulet Corporation (PODD) 0.0 $15k 47.00 314.17
Hubbell (HUBB) 0.0 $15k 36.00 408.42
Labcorp Holdings Com Shs (LH) 0.0 $15k 56.00 262.52
NetApp (NTAP) 0.0 $15k 137.00 106.55
Inter & Co Class A Com (INTR) 0.0 $15k 2.0k 7.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 31.00 467.81
Smurfit Westrock SHS (SW) 0.0 $14k 334.00 43.15
Kellogg Company (K) 0.0 $14k 181.00 79.53
T. Rowe Price (TROW) 0.0 $14k 149.00 96.50
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 235.00 61.08
Regions Financial Corporation (RF) 0.0 $14k 605.00 23.52
Mfa Finl (MFA) 0.0 $14k 1.5k 9.46
Honest (HNST) 0.0 $14k 2.8k 5.09
Waters Corporation (WAT) 0.0 $14k 40.00 349.05
Ptc (PTC) 0.0 $14k 81.00 172.35
CMS Energy Corporation (CMS) 0.0 $14k 201.00 69.28
FirstEnergy (FE) 0.0 $14k 345.00 40.26
Expedia Group Com New (EXPE) 0.0 $14k 82.00 168.68
Devon Energy Corporation (DVN) 0.0 $14k 432.00 31.81
Texas Pacific Land Corp (TPL) 0.0 $14k 13.00 1056.38
Leidos Holdings (LDOS) 0.0 $14k 87.00 157.76
Quest Diagnostics Incorporated (DGX) 0.0 $14k 75.00 179.63
Williams-Sonoma (WSM) 0.0 $13k 82.00 163.37
Edison International (EIX) 0.0 $13k 259.00 51.60
Talos Energy (TALO) 0.0 $13k 1.6k 8.48
Global Payments (GPN) 0.0 $13k 165.00 80.04
Amplify Energy Corp (AMPY) 0.0 $13k 4.1k 3.20
Whitestone REIT (WSR) 0.0 $13k 1.1k 12.48
The Trade Desk Com Cl A (TTD) 0.0 $13k 182.00 71.99
Citizens Financial (CFG) 0.0 $13k 292.00 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 514.00 25.38
Cohu (COHU) 0.0 $13k 670.00 19.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 170.00 75.82
NiSource (NI) 0.0 $13k 317.00 40.34
Lauder Estee Cos Cl A (EL) 0.0 $13k 158.00 80.80
Kohl's Corporation (KSS) 0.0 $13k 1.5k 8.48
Lennox International (LII) 0.0 $13k 22.00 573.23
Invitation Homes (INVH) 0.0 $13k 384.00 32.80
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $13k 100.00 125.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 488.00 25.69
Disney Walt Co option Call Option 0.0 $12k 100.00 124.01
Dxp Enterprises Com New (DXPE) 0.0 $12k 141.00 87.65
Essex Property Trust (ESS) 0.0 $12k 43.00 283.40
Embecta Corp Common Stock (EMBC) 0.0 $12k 1.3k 9.69
Penguin Solutions SHS 0.0 $12k 614.00 19.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 200.00 60.79
Trimble Navigation (TRMB) 0.0 $12k 160.00 75.98
Zimmer Holdings (ZBH) 0.0 $12k 133.00 91.21
Heartland Express (HTLD) 0.0 $12k 1.4k 8.64
Criteo S A Spons Ads (CRTO) 0.0 $12k 500.00 23.96
Fortive (FTV) 0.0 $12k 229.00 52.13
Waystar Holding Corp (WAY) 0.0 $12k 292.00 40.87
First Solar (FSLR) 0.0 $12k 72.00 165.54
Nordic American Tanker Shippin (NAT) 0.0 $12k 4.5k 2.63
Matthews Intl Corp Cl A (MATW) 0.0 $12k 498.00 23.91
Halliburton Company (HAL) 0.0 $12k 579.00 20.38
Mid-America Apartment (MAA) 0.0 $12k 79.00 148.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 200.00 58.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $12k 100.00 115.34
Packaging Corporation of America (PKG) 0.0 $12k 61.00 188.44
American Express Company (AXP) 0.0 $12k 36.00 318.97
F5 Networks (FFIV) 0.0 $12k 39.00 294.31
Genuine Parts Company (GPC) 0.0 $11k 94.00 121.31
Third Coast Bancshares (TCBX) 0.0 $11k 349.00 32.67
Pentair SHS (PNR) 0.0 $11k 111.00 102.66
Marten Transport (MRTN) 0.0 $11k 876.00 12.99
Molina Healthcare (MOH) 0.0 $11k 37.00 297.89
Principal Financial (PFG) 0.0 $11k 138.00 79.43
Snap-on Incorporated (SNA) 0.0 $11k 35.00 311.17
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 460.00 23.58
Nortonlifelock (GEN) 0.0 $11k 367.00 29.40
Loews Corporation (L) 0.0 $11k 117.00 91.66
Rollins (ROL) 0.0 $11k 189.00 56.42
Jacobs Engineering Group (J) 0.0 $11k 81.00 131.44
Aptiv Com Shs (APTV) 0.0 $11k 156.00 68.22
Expeditors International of Washington (EXPD) 0.0 $11k 93.00 114.25
Evergy (EVRG) 0.0 $11k 154.00 68.93
HudBay Minerals (HBM) 0.0 $11k 993.00 10.61
Deckers Outdoor Corporation (DECK) 0.0 $11k 102.00 103.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 34.00 308.35
Alliant Energy Corporation (LNT) 0.0 $11k 173.00 60.47
Baxter International (BAX) 0.0 $10k 345.00 30.28
Ball Corporation (BALL) 0.0 $10k 186.00 56.09
Domino's Pizza (DPZ) 0.0 $10k 23.00 450.61
System1 Cl A Com (SST) 0.0 $10k 1.8k 5.53
CF Industries Holdings (CF) 0.0 $10k 109.00 92.00
Clorox Company (CLX) 0.0 $10k 83.00 120.07
Las Vegas Sands (LVS) 0.0 $10k 229.00 43.51
Everest Re Group (EG) 0.0 $9.9k 29.00 339.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $9.8k 517.00 18.96
Hologic (HOLX) 0.0 $9.8k 150.00 65.16
Tc Energy Corp (TRP) 0.0 $9.8k 200.00 48.79
Textron (TXT) 0.0 $9.7k 121.00 80.29
Teradyne (TER) 0.0 $9.7k 108.00 89.92
Kimco Realty Corporation (KIM) 0.0 $9.6k 456.00 21.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.6k 100.00 95.77
Guess? (GES) 0.0 $9.5k 788.00 12.09
Omni (OMC) 0.0 $9.4k 131.00 71.94
Uniti Group Inc Com reit 0.0 $9.3k 2.1k 4.32
Masco Corporation (MAS) 0.0 $9.1k 142.00 64.36
Victorias Secret And Common Stock (VSCO) 0.0 $9.1k 491.00 18.52
Juniper Networks (JNPR) 0.0 $8.9k 223.00 39.93
Jack Henry & Associates (JKHY) 0.0 $8.8k 49.00 180.16
Groupon Com New (GRPN) 0.0 $8.8k 263.00 33.45
IDEX Corporation (IEX) 0.0 $8.8k 50.00 175.56
Sunrun (RUN) 0.0 $8.7k 1.1k 8.18
Tal Education Group Sponsored Ads (TAL) 0.0 $8.7k 854.00 10.22
Align Technology (ALGN) 0.0 $8.7k 46.00 189.33
National Fuel Gas (NFG) 0.0 $8.5k 100.00 84.71
Trip Com Group Ads (TCOM) 0.0 $8.4k 144.00 58.64
Allegion Ord Shs (ALLE) 0.0 $8.4k 58.00 144.12
Udr (UDR) 0.0 $8.3k 203.00 40.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.2k 73.00 112.68
Peak (DOC) 0.0 $8.2k 468.00 17.51
Tko Group Holdings Cl A (TKO) 0.0 $8.2k 45.00 181.96
Aveanna Healthcare Hldgs (AVAH) 0.0 $8.1k 1.6k 5.23
Sandisk Corp (SNDK) 0.0 $8.1k 178.00 45.35
Fox Corp Cl A Com (FOXA) 0.0 $8.1k 144.00 56.04
Nordson Corporation (NDSN) 0.0 $7.9k 37.00 214.38
Bank of Marin Ban (BMRC) 0.0 $7.9k 346.00 22.84
Paycom Software (PAYC) 0.0 $7.9k 34.00 231.41
Regency Centers Corporation (REG) 0.0 $7.8k 110.00 71.23
Akamai Technologies (AKAM) 0.0 $7.8k 98.00 79.76
Mosaic (MOS) 0.0 $7.8k 214.00 36.48
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7k 80.00 95.95
PerkinElmer (RVTY) 0.0 $7.6k 79.00 96.72
J.B. Hunt Transport Services (JBHT) 0.0 $7.6k 53.00 143.60
Alexandria Real Estate Equities (ARE) 0.0 $7.6k 104.00 72.63
Skyworks Solutions (SWKS) 0.0 $7.5k 101.00 74.52
Incyte Corporation (INCY) 0.0 $7.4k 109.00 68.10
Cabaletta Bio (CABA) 0.0 $7.3k 4.8k 1.52
Geo Group Inc New put Put Option 0.0 $7.2k 300.00 23.95
Host Hotels & Resorts (HST) 0.0 $7.2k 467.00 15.36
Pinnacle West Capital Corporation (PNW) 0.0 $7.2k 80.00 89.47
Ralph Lauren Corp Cl A (RL) 0.0 $7.1k 26.00 274.27
Smucker J M Com New (SJM) 0.0 $7.1k 72.00 98.19
Bioventus Com Cl A (BVS) 0.0 $7.1k 1.1k 6.62
Viatris (VTRS) 0.0 $7.1k 790.00 8.93
Solventum Corp Com Shs (SOLV) 0.0 $7.1k 93.00 75.84
Stanley Black & Decker (SWK) 0.0 $7.0k 104.00 67.75
Planet Fitness Cl A (PLNT) 0.0 $7.0k 64.00 109.05
Timken Company (TKR) 0.0 $7.0k 96.00 72.55
Globe Life (GL) 0.0 $7.0k 56.00 124.29
Bitdeer Technologies Group Cl A Ord Shs Call Option 0.0 $6.9k 600.00 11.48
Lee Enterprises (LEE) 0.0 $6.8k 1.1k 6.35
Epam Systems (EPAM) 0.0 $6.7k 38.00 176.82
Assurant (AIZ) 0.0 $6.7k 34.00 197.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.7k 1.5k 4.55
Soho House & Co Com Cl A Call Option 0.0 $6.6k 900.00 7.35
Boston Properties (BXP) 0.0 $6.6k 98.00 67.47
ConAgra Foods (CAG) 0.0 $6.6k 321.00 20.47
Life360 (LIF) 0.0 $6.5k 100.00 65.25
LKQ Corporation (LKQ) 0.0 $6.4k 174.00 37.01
Agenus Com New (AGEN) 0.0 $6.4k 1.4k 4.57
Moderna (MRNA) 0.0 $6.3k 229.00 27.59
Huntington Ingalls Inds (HII) 0.0 $6.3k 26.00 241.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.1k 301.00 20.28
Interpublic Group of Companies (IPG) 0.0 $6.1k 249.00 24.48
Ceridian Hcm Hldg (DAY) 0.0 $6.0k 109.00 55.39
Generac Holdings (GNRC) 0.0 $6.0k 42.00 143.21
Henry Schein (HSIC) 0.0 $6.0k 82.00 73.05
Hormel Foods Corporation (HRL) 0.0 $6.0k 197.00 30.25
ACCO Brands Corporation (ACCO) 0.0 $5.9k 1.7k 3.58
Erie Indty Cl A (ERIE) 0.0 $5.9k 17.00 346.76
Virgin Galactic Holdings Com New (SPCE) 0.0 $5.8k 2.1k 2.73
MarketAxess Holdings (MKTX) 0.0 $5.6k 25.00 223.36
Molson Coors Beverage CL B (TAP) 0.0 $5.5k 115.00 48.09
Wynn Resorts (WYNN) 0.0 $5.5k 59.00 93.68
Bio-techne Corporation (TECH) 0.0 $5.4k 105.00 51.45
Paramount Global Class B Com (PARA) 0.0 $5.2k 405.00 12.90
Tuya Sponsered Ads (TUYA) 0.0 $5.1k 2.2k 2.31
A. O. Smith Corporation (AOS) 0.0 $5.1k 78.00 65.56
Match Group (MTCH) 0.0 $5.1k 165.00 30.89
Qorvo (QRVO) 0.0 $5.1k 60.00 84.92
FormFactor (FORM) 0.0 $5.1k 148.00 34.41
H World Group Sponsored Ads (HTHT) 0.0 $5.1k 150.00 33.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0k 53.00 94.98
Crescent Energy Company Cl A Com (CRGY) 0.0 $5.0k 583.00 8.60
Charles River Laboratories (CRL) 0.0 $5.0k 33.00 151.73
Franklin Resources (BEN) 0.0 $5.0k 208.00 23.85
Albemarle Corporation (ALB) 0.0 $5.0k 79.00 62.67
iRobot Corporation (IRBT) 0.0 $4.9k 1.6k 3.13
Lamb Weston Hldgs (LW) 0.0 $4.9k 95.00 51.85
Vivid Seats Com Cl A 0.0 $4.9k 2.9k 1.69
MGM Resorts International. (MGM) 0.0 $4.8k 139.00 34.39
Invesco SHS (IVZ) 0.0 $4.7k 301.00 15.77
Fox Corp Cl B Com (FOX) 0.0 $4.6k 89.00 51.63
Vital Farms (VITL) 0.0 $4.5k 117.00 38.52
Apa Corporation (APA) 0.0 $4.4k 243.00 18.29
Ares Capital Corporation (ARCC) 0.0 $4.4k 200.00 21.96
Blade Air Mobility Cl A Com (SRTA) 0.0 $4.2k 1.0k 4.03
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.1k 50.00 82.92
B. Riley Financial (RILY) 0.0 $4.1k 1.4k 2.97
Campbell Soup Company (CPB) 0.0 $4.1k 133.00 30.65
DaVita (DVA) 0.0 $4.0k 28.00 142.46
Caesars Entertainment (CZR) 0.0 $4.0k 140.00 28.39
Digital World Acquisition Co Class A (DJT) 0.0 $4.0k 220.00 18.04
BioNano Genomics (BNGO) 0.0 $3.9k 1.2k 3.28
3M Company (MMM) 0.0 $3.8k 25.00 152.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.7k 100.00 36.76
South Plains Financial (SPFI) 0.0 $3.7k 102.00 36.04
Mohawk Industries (MHK) 0.0 $3.7k 35.00 104.83
4d Molecular Therapeutics In (FDMT) 0.0 $3.6k 977.00 3.71
Matador Resources (MTDR) 0.0 $3.5k 74.00 47.72
4068594 Enphase Energy (ENPH) 0.0 $3.5k 88.00 39.65
Caribou Biosciences (CRBU) 0.0 $3.4k 2.7k 1.26
Brown Forman Corp CL B (BF.B) 0.0 $3.3k 122.00 26.91
C4 Therapeutics Com Stk (CCCC) 0.0 $3.0k 2.1k 1.43
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.0k 400.00 7.55
Cassava Sciences (SAVA) 0.0 $3.0k 1.6k 1.81
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.8k 101.00 27.40
Applied Digital Corp Com New (APLD) 0.0 $2.8k 274.00 10.07
Macrogenics (MGNX) 0.0 $2.6k 2.2k 1.21
News Corp CL B (NWS) 0.0 $2.6k 75.00 34.31
Pliant Therapeutics (PLRX) 0.0 $2.3k 2.0k 1.16
Wyndham Hotels And Resorts (WH) 0.0 $2.3k 28.00 81.21
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $2.2k 459.00 4.88
Armour Residential Reit Com Shs (ARR) 0.0 $1.7k 100.00 16.81
United Microelectronics Corp Spon Adr New Put Option 0.0 $1.5k 200.00 7.65
Lithium Amers Corp Com Shs (LAC) 0.0 $1.5k 563.00 2.68
Paccar (PCAR) 0.0 $1.3k 14.00 95.07
Vontier Corporation (VNT) 0.0 $1.2k 33.00 36.91
Boot Barn Hldgs (BOOT) 0.0 $912.000000 6.00 152.00
Redwood Tr Inc option Put Option 0.0 $591.000000 100.00 5.91
American Homes 4 Rent Cl A (AMH) 0.0 $504.999600 14.00 36.07
Alaska Air (ALK) 0.0 $495.000000 10.00 49.50
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $490.000000 160.00 3.06
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn Put Option 0.0 $408.000000 100.00 4.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $259.000200 9.00 28.78
Cheniere Energy Com New (LNG) 0.0 $244.000000 1.00 244.00
Electronic Arts (EA) 0.0 $160.000000 1.00 160.00
Us Foods Hldg Corp call (USFD) 0.0 $154.000000 2.00 77.00
Itron (ITRI) 0.0 $132.000000 1.00 132.00
Ishares Tr Ishares Biotech (IBB) 0.0 $127.000000 1.00 127.00
Dt Midstream Common Stock (DTM) 0.0 $110.000000 1.00 110.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $107.000000 100.00 1.07
Axis Cap Hldgs SHS (AXS) 0.0 $104.000000 1.00 104.00
Ormat Technologies (ORA) 0.0 $84.000000 1.00 84.00
Entegris (ENTG) 0.0 $81.000000 1.00 81.00
Boyd Gaming Corporation (BYD) 0.0 $78.000000 1.00 78.00
Avepoint Com Cl A (AVPT) 0.0 $77.000000 4.00 19.25
Liveramp Holdings (RAMP) 0.0 $66.000000 2.00 33.00
Monster Beverage Corp (MNST) 0.0 $63.000000 1.00 63.00
Core & Main Cl A (CNM) 0.0 $60.000000 1.00 60.00
Lattice Semiconductor (LSCC) 0.0 $49.000000 1.00 49.00
American Healthcare Reit Com Shs (AHR) 0.0 $37.000000 1.00 37.00
Cnx Resources Corporation (CNX) 0.0 $34.000000 1.00 34.00
Cargurus Com Cl A (CARG) 0.0 $33.000000 1.00 33.00
Edgewell Pers Care (EPC) 0.0 $23.000000 1.00 23.00