White Bay PT

Summit Securities Group as of March 31, 2026

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 1005 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option 27.7 $224M 345k 650.34
Invesco Qqq Tr Unit Ser 1 Call Option 5.6 $45M 79k 577.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $35M 60k 577.18
Microsoft Corp Call Option 4.2 $34M 91k 370.17
State Str Spdr S&p 500 Etf T Tr Unit Put Option 4.1 $33M 51k 650.34
NVIDIA Corporation (NVDA) 2.7 $22M 126k 174.40
Warner Bros Discovery Com Ser A Call Option 2.5 $20M 732k 27.46
Warner Bros Discovery Com Ser A Put Option 2.4 $20M 714k 27.46
Invesco Qqq Tr Unit Ser 1 Put Option 2.2 $18M 31k 577.18
Electronic Arts Put Option 1.9 $16M 77k 203.87
Broadcom (AVGO) 1.9 $16M 50k 309.51
Electronic Arts Call Option (EA) 1.6 $13M 64k 203.87
Apple (AAPL) 1.6 $13M 50k 253.79
International Business Machines (IBM) 1.5 $12M 51k 242.39
Tesla Call Option 1.4 $11M 30k 371.75
Amazon (AMZN) 1.2 $10M 48k 208.27
Graniteshares Etf Tr 2x Long Nvda Dai Put Option 1.1 $9.1M 125k 72.57
Chevron Corporation Put Option 1.0 $8.3M 40k 206.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $7.4M 11k 650.34
Bloom Energy Corp Com Cl A (BE) 0.9 $6.9M 51k 135.49
Revolution Medicines Put Option 0.7 $5.4M 56k 97.25
Clearwater Analytics Hldgs I Cl A Put Option 0.7 $5.4M 227k 23.65
Alibaba Group Hldg Sponsored Ads Put Option 0.6 $5.0M 40k 125.46
Brighthouse Finl Call Option 0.6 $4.8M 81k 59.88
Direxion Shares Etf Trust Dly Msft Bull 2x Put Option 0.6 $4.6M 200k 23.01
Brighthouse Finl Put Option 0.5 $4.4M 73k 59.88
Clearwater Analytics Hldgs I Cl A Call Option 0.5 $4.3M 183k 23.65
Marvell Technology Put Option 0.5 $4.2M 42k 99.05
Barrick Mng Corp Com Shs (B) 0.5 $4.1M 101k 40.79
Tesla Put Option 0.5 $4.1M 11k 371.75
Wix SHS (WIX) 0.4 $3.6M 40k 90.07
Meta Platforms Cl A Call Option 0.4 $3.5M 6.1k 572.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.1M 162k 19.30
Gamestop Corp Cl A Call Option (GME) 0.4 $2.9M 126k 23.04
Applied Digital Corp Com New (APLD) 0.3 $2.7M 114k 23.74
Direxion Shares Etf Trust Dly Amzn Bull 2x Put Option 0.3 $2.7M 100k 26.86
Micron Technology Put Option 0.3 $2.7M 7.9k 337.84
Netflix Put Option 0.3 $2.6M 27k 96.15
Graniteshares Etf Tr 2x Long Tsla Dai Put Option 0.3 $2.6M 125k 20.67
Apollo Call Option 0.3 $2.2M 20k 111.42
Iren Ordinary Shares (IREN) 0.3 $2.2M 63k 34.28
Dow Hldgs Put Option 0.3 $2.1M 50k 41.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.0M 8.2k 248.00
Spdr Gold Tr Gold Shs Call Option 0.2 $2.0M 4.7k 430.29
Comcast Corp Cl A Call Option 0.2 $2.0M 70k 28.71
Unifirst Corp Mass Put Option 0.2 $2.0M 7.8k 251.59
Valaris Cl A Call Option 0.2 $2.0M 20k 98.04
Ishares Tr Russell 2000 Etf Call Option 0.2 $1.9M 7.7k 248.00
Iren Ordinary Shares Put Option 0.2 $1.8M 53k 34.28
Vale S A Sponsored Ads (VALE) 0.2 $1.8M 113k 15.91
Echostar Corp Cl A Call Option 0.2 $1.8M 15k 117.07
Dollar Tree Put Option 0.2 $1.8M 16k 109.51
Microsoft Put Option 0.2 $1.7M 4.7k 370.17
Nvidia Corporation Call Option 0.2 $1.7M 9.8k 174.40
Corteva (CTVA) 0.2 $1.7M 20k 83.71
Delta Air Lines Com New Put Option 0.2 $1.7M 25k 66.48
Abbvie Put Option 0.2 $1.6M 7.5k 217.49
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 242.62
Spdr Series Trust State Street Spd (KRE) 0.2 $1.6M 24k 65.15
Micron Technology Call Option 0.2 $1.5M 4.5k 337.84
Alphabet Cap Stk Cl A Call Option 0.2 $1.5M 5.2k 287.56
Generac Hldgs Call Option 0.2 $1.5M 7.6k 195.33
Sandisk Corp Call Option 0.2 $1.5M 2.3k 635.34
Lucid Group Com New Call Option 0.2 $1.4M 150k 9.53
United Parcel Svcs CL B (UPS) 0.2 $1.4M 15k 98.38
Establishment Labs Hldgs Put Option 0.2 $1.4M 25k 56.78
Ares Management Corporation Cl A Com Stk Put Option 0.2 $1.4M 13k 109.10
Echostar Corp Cl A (SATS) 0.2 $1.4M 12k 117.07
Graniteshares Etf Tr 2x Long Aapl Dai Put Option 0.2 $1.3M 50k 26.99
Magna Intl Call Option 0.2 $1.3M 24k 55.81
Chevron Corporation (CVX) 0.2 $1.3M 6.3k 206.90
Graniteshares Etf Tr 2x Long Avgo Dai Put Option 0.2 $1.3M 50k 26.03
Carnival Corp Common Stock Put Option 0.2 $1.3M 50k 25.88
Anglogold Ashanti Com Shs (AU) 0.2 $1.2M 13k 97.36
Terns Pharmaceuticals (TERN) 0.1 $1.2M 23k 52.72
Nvidia Corporation Put Option 0.1 $1.2M 6.9k 174.40
Freeport Mcmoran CL B Put Option 0.1 $1.2M 20k 58.78
Nike CL B (NKE) 0.1 $1.2M 22k 52.82
Fastly Cl A Put Option 0.1 $1.2M 40k 29.06
Pfizer (PFE) 0.1 $1.2M 41k 28.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 47k 24.28
Core Scientific Call Option 0.1 $1.1M 75k 14.96
Mara Holdings Call Option 0.1 $1.1M 130k 8.16
Mcewen Com New Call Option 0.1 $1.1M 52k 20.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.0M 8.7k 120.04
Papa Johns Intl Call Option 0.1 $998k 31k 32.41
Goldman Sachs (GS) 0.1 $997k 1.2k 845.99
Merck & Co (MRK) 0.1 $991k 8.2k 120.29
Apple Put Option 0.1 $990k 3.9k 253.79
Woodside Energy Group Sponsored Adr Put Option 0.1 $986k 41k 23.88
Netflix Call Option 0.1 $981k 10k 96.15
AES Corporation (AES) 0.1 $980k 70k 14.09
Target Corporation (TGT) 0.1 $979k 8.1k 121.20
Abbvie (ABBV) 0.1 $977k 4.5k 217.49
Woodside Energy Group Sponsored Adr (WDS) 0.1 $967k 41k 23.88
Qiagen Nv Ord Shares *a* Call Option 0.1 $961k 24k 40.04
Kenvue Call Option 0.1 $948k 55k 17.24
Blackline (BL) 0.1 $943k 26k 37.00
Advanced Micro Devices Put Option 0.1 $936k 4.6k 203.43
Advanced Micro Devices Call Option 0.1 $915k 4.5k 203.43
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $867k 10k 86.69
Totalenergies Se Act (TTE) 0.1 $855k 9.4k 90.98
Caterpillar (CAT) 0.1 $855k 1.2k 708.46
Diodes Put Option 0.1 $853k 13k 68.26
Diodes Call Option 0.1 $853k 13k 68.26
Apple Inc opt Call Option 0.1 $838k 3.3k 253.79
Coreweave Com Cl A (CRWV) 0.1 $837k 11k 77.47
Rio Tinto Sponsored Adr (RIO) 0.1 $830k 8.9k 93.29
Super Micro Computer Com New Put Option 0.1 $824k 36k 22.77
Meta Platforms Cl A Put Option 0.1 $801k 1.4k 572.13
Boston Scientific Corp Put Option 0.1 $791k 13k 62.75
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $772k 29k 26.35
Citigroup Com New (C) 0.1 $758k 6.7k 113.41
Invesco Currencyshares Euro Euro Shs Put Option 0.1 $747k 7.0k 106.69
Marvell Technology (MRVL) 0.1 $738k 7.5k 99.05
Boston Scientific Corporation (BSX) 0.1 $737k 12k 62.75
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $733k 31k 23.65
Wells Fargo & Company (WFC) 0.1 $733k 9.2k 79.61
Agnc Invt Corp Com reit (AGNC) 0.1 $728k 73k 10.03
Annaly Capital Management In Com New (NLY) 0.1 $717k 34k 21.15
Gold Fields Sponsored Adr (GFI) 0.1 $695k 15k 45.40
Exxon Mobil Corporation (XOM) 0.1 $693k 4.1k 169.66
Hertz Global Hldgs Com New Put Option 0.1 $692k 150k 4.61
Amazon Call Option 0.1 $687k 3.3k 208.27
Ishares Tr Expanded Tech Call Option 0.1 $680k 8.5k 80.05
Delta Air Lines Com New Call Option 0.1 $665k 10k 66.48
Tesla Motors (TSLA) 0.1 $654k 1.8k 371.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $629k 7.8k 80.94
Ishares Msci Brazil Etf (EWZ) 0.1 $610k 16k 38.39
Cme (CME) 0.1 $608k 2.1k 295.35
ConocoPhillips (COP) 0.1 $594k 4.5k 132.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $584k 16k 37.44
Microsoft Corporation (MSFT) 0.1 $574k 1.6k 370.17
Super Micro Computer Com New Call Option 0.1 $569k 25k 22.77
Broadcom Call Option 0.1 $557k 1.8k 309.51
Avidity Biosciences Com *d* Put Option 0.1 $551k 41k 13.37
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $546k 1.9k 287.56
Toyota Motor Corp Ads (TM) 0.1 $536k 2.6k 206.09
Balchem Corporation (BCPC) 0.1 $508k 3.0k 169.48
Cisco Sys Put Option 0.1 $504k 6.5k 77.59
Tegna Com *d* Put Option 0.1 $501k 25k 20.03
Carnival Corp Common Stock (CCL) 0.1 $497k 19k 25.88
Micron Technology (MU) 0.1 $490k 1.5k 337.84
Coreweave Com Cl A Put Option 0.1 $488k 6.3k 77.47
Qiagen Nv Ord Shares *a* Put Option 0.1 $481k 12k 40.04
Lionsgate Studios Corp Call Option 0.1 $480k 50k 9.59
Viper Energy Cl A (VNOM) 0.1 $470k 10k 46.99
JPMorgan Chase & Co. (JPM) 0.1 $463k 1.6k 294.16
Amcor Com New *a* (AMCR) 0.1 $460k 12k 39.75
Cannae Hldgs Call Option 0.1 $455k 40k 11.37
United Rentals (URI) 0.1 $444k 610.00 728.60
Alphabet Cap Stk Cl C Put Option 0.1 $430k 1.5k 286.86
Home Depot (HD) 0.1 $426k 1.3k 328.89
Visa Com Cl A (V) 0.1 $425k 1.4k 302.24
Verizon Communications (VZ) 0.1 $423k 8.4k 50.20
Terns Pharmaceuticals Call Option 0.1 $422k 8.0k 52.72
Dow (DOW) 0.1 $413k 9.9k 41.65
Joby Aviation Common Stock Call Option 0.1 $413k 50k 8.26
Intel Corp Call Option 0.1 $410k 9.3k 44.13
Carvana Cl A Put Option 0.1 $409k 1.3k 314.38
Alphabet Cap Stk Cl C Call Option 0.0 $402k 1.4k 286.86
Occidental Petroleum Corporation (OXY) 0.0 $398k 6.1k 65.00
Citigroup Com New Put Option 0.0 $397k 3.5k 113.41
Caesars Entertainment Inc Ne Call Option 0.0 $397k 15k 26.43
Sealsq Corp Ord Shs Call Option 0.0 $393k 150k 2.62
McDonald's Corporation (MCD) 0.0 $388k 1.2k 310.79
Sherwin-Williams Company (SHW) 0.0 $374k 1.2k 320.55
Alliancebernstein Hldg Unit Ltd Partn Put Option 0.0 $374k 10k 37.44
Hldgs (UAL) 0.0 $373k 4.1k 92.08
Johnson & Johnson (JNJ) 0.0 $373k 1.5k 244.44
Denison Mines Corp Call Option 0.0 $371k 105k 3.53
Blackline Put Option 0.0 $370k 10k 37.00
Figma Class A Com Stk Call Option 0.0 $370k 18k 21.14
American Express Company (AXP) 0.0 $368k 1.2k 302.48
Meta Platforms Cl A (META) 0.0 $363k 635.00 572.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $362k 16k 22.33
Paramount Skydance Corp Com Cl B Put Option 0.0 $361k 40k 9.02
Palantir Technologies Cl A Put Option 0.0 $351k 2.4k 146.28
UnitedHealth (UNH) 0.0 $346k 1.3k 270.59
Travelers Companies (TRV) 0.0 $340k 1.2k 291.68
Servicenow Call Option 0.0 $335k 3.2k 104.55
Novavax Com New Call Option 0.0 $326k 40k 8.14
United Sts Oil Units Put Option 0.0 $318k 2.5k 127.25
Enterprise Products Partners (EPD) 0.0 $318k 8.4k 37.84
Coreweave Com Cl A Call Option 0.0 $318k 4.1k 77.47
Macy's (M) 0.0 $316k 18k 18.09
Teva Pharmaceutical Inds Sponsored Ads Put Option 0.0 $301k 10k 30.12
Delek Us Holdings (DK) 0.0 $299k 6.6k 45.07
Herbalife Com Shs (HLF) 0.0 $299k 20k 14.72
First Majestic Silver Corp Put Option 0.0 $288k 13k 21.48
Albemarle Corporation (ALB) 0.0 $285k 1.6k 179.53
Best Buy (BBY) 0.0 $285k 4.4k 64.20
T. Rowe Price (TROW) 0.0 $283k 3.1k 90.14
Rio Tinto Sponsored Adr Put Option 0.0 $280k 3.0k 93.29
Netflix (NFLX) 0.0 $279k 2.9k 96.15
Servicenow (NOW) 0.0 $271k 2.6k 104.55
Peloton Interactive Cl A Com Call Option 0.0 $271k 63k 4.29
Mid-America Apartment (MAA) 0.0 $264k 2.2k 122.12
Nebius Group Shs Class A Call Option 0.0 $259k 2.5k 103.76
Xerox Holdings Corp Com New Call Option 0.0 $259k 201k 1.29
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $259k 8.7k 29.72
Two Harbors Inventment Corpo Call Option 0.0 $257k 23k 11.42
Nordic American Tanker Shippin (NAT) 0.0 $254k 43k 5.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $252k 2.7k 93.31
Carvana Cl A Call Option 0.0 $252k 800.00 314.38
Boeing Company (BA) 0.0 $251k 1.3k 199.03
Amazon Put Option 0.0 $250k 1.2k 208.27
Sofi Technologies Put Option 0.0 $248k 16k 15.88
Ishares Msci Sth Kor Etf Put Option 0.0 $246k 2.0k 123.01
Exelon Corp Call Option 0.0 $245k 5.0k 49.02
Coinbase Global Com Cl A Put Option 0.0 $245k 1.4k 174.61
Robinhood Mkts Com Cl A Put Option 0.0 $243k 3.5k 69.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $240k 47k 5.10
salesforce (CRM) 0.0 $240k 1.3k 186.67
Lauder Estee Cos Cl A Call Option 0.0 $237k 3.3k 71.77
Ishares Msci Hong Kg Etf Put Option 0.0 $231k 10k 23.09
Pennymac Mtg Invt Tr Put Option 0.0 $230k 20k 11.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $226k 7.5k 30.12
Chewy Cl A (CHWY) 0.0 $224k 8.3k 27.00
National Fuel Gas (NFG) 0.0 $219k 2.3k 93.96
Procter & Gamble Company (PG) 0.0 $218k 1.5k 144.44
Nu Hldgs Ord Shs Cl A Put Option 0.0 $214k 15k 14.37
Papa John's Int'l (PZZA) 0.0 $211k 6.5k 32.41
Landbridge Company Cl A (LB) 0.0 $209k 3.0k 69.05
Qiagen Nv Ord Shares *a* (QGEN) 0.0 $200k 5.0k 40.04
Fastly Cl A (FSLY) 0.0 $198k 6.8k 29.06
Progressive Corporation (PGR) 0.0 $197k 996.00 198.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $193k 8.4k 22.97
Bristol Myers Squibb (BMY) 0.0 $190k 3.1k 60.65
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $185k 21k 9.02
Ishares Msci Sth Kor Etf Call Option 0.0 $185k 1.5k 123.01
3M Company (MMM) 0.0 $177k 1.2k 145.23
Palantir Technologies Cl A Call Option 0.0 $176k 1.2k 146.28
Spdr Gold Tr Gold Shs Put Option 0.0 $172k 400.00 430.29
Global X Fds Global X Uranium (URA) 0.0 $170k 3.5k 48.43
Boston Scientific Corp Call Option 0.0 $169k 2.7k 62.75
Norfolk Southern (NSC) 0.0 $169k 588.00 287.00
State Street Corporation (STT) 0.0 $167k 1.3k 126.56
Omni (OMC) 0.0 $166k 2.2k 75.31
Proshares Tr Bitcoin Etf (BITO) 0.0 $162k 17k 9.31
Visionwave Holdings Put Option (VWAV) 0.0 $162k 8.9k 18.20
Protagonist Therapeutics Call Option 0.0 $158k 1.5k 105.40
Ecovyst (ECVT) 0.0 $154k 12k 12.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $150k 9.5k 15.72
Cannae Holdings (CNNE) 0.0 $148k 13k 11.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $144k 301.00 479.20
Mobileye Global Common Class A Call Option 0.0 $137k 20k 6.87
Walt Disney Company (DIS) 0.0 $137k 1.4k 96.38
Corning Call Option 0.0 $136k 1.0k 135.97
Oneok (OKE) 0.0 $136k 1.5k 90.39
Paypal Hldgs Call Option 0.0 $136k 3.0k 45.23
Flutter Entmt SHS (FLUT) 0.0 $135k 1.3k 101.95
Coca-Cola Company (KO) 0.0 $134k 1.8k 76.05
Lsb Inds Call Option 0.0 $134k 9.0k 14.90
Brown Forman Corp CL B (BF.B) 0.0 $133k 5.0k 26.43
Blue Foundry Bancorp 0.0 $132k 10k 13.24
Bhp Billiton Sponsored Ads (BHP) 0.0 $131k 1.8k 72.74
Kosmos Energy (KOS) 0.0 $131k 47k 2.78
Tim S A Sponsored Adr (TIMB) 0.0 $127k 4.8k 26.49
Sandisk Corp Put Option 0.0 $127k 200.00 635.34
Novo-nordisk A S Adr (NVO) 0.0 $125k 3.4k 36.75
Nextera Energy (NEE) 0.0 $125k 1.3k 92.88
Broadcom Put Option 0.0 $124k 400.00 309.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $124k 1.5k 82.49
Duke Energy Corp Com New (DUK) 0.0 $122k 928.00 130.94
Generac Holdings (GNRC) 0.0 $121k 617.00 195.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $120k 2.1k 57.07
Eli Lilly & Co. (LLY) 0.0 $120k 130.00 919.77
Blackrock Res & Commodities SHS (BCX) 0.0 $119k 9.9k 12.05
American Axle & Manufact. Holdings (DCH) 0.0 $119k 20k 5.93
Atkore Call Option 0.0 $118k 2.0k 58.91
Lincoln National Corporation (LNC) 0.0 $117k 3.3k 35.50
Nutanix Cl A (NTNX) 0.0 $114k 3.0k 38.01
Dollar Tree (DLTR) 0.0 $113k 1.0k 109.51
Magna Intl Inc cl a (MGA) 0.0 $112k 2.0k 55.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $110k 12k 9.28
Key (KEY) 0.0 $109k 5.4k 20.05
Astrazeneca Ord *a* (AZN) 0.0 $109k 550.00 197.22
Strive Cl A Com *a* Call Option 0.0 $107k 11k 10.02
Regeneron Pharmaceuticals (REGN) 0.0 $107k 138.00 772.64
ConAgra Foods (CAG) 0.0 $107k 6.8k 15.72
Nuscale Pwr Corp Cl A Com Call Option 0.0 $104k 9.6k 10.84
Coty Com Cl A (COTY) 0.0 $104k 52k 2.01
Freeport Mcmoran CL B (FCX) 0.0 $102k 1.7k 58.78
Harsco Corporation (NVRI) 0.0 $102k 5.2k 19.62
Ihs Holding Ord Shs (IHS) 0.0 $102k 12k 8.23
Cousins Pptys Com New (CUZ) 0.0 $100k 4.4k 22.57
Cracker Barrel Old Country Store (CBRL) 0.0 $98k 3.5k 28.11
Strategy Series A Perp Pf (STRK) 0.0 $98k 1.4k 70.70
Revolution Medicines Call Option 0.0 $97k 1.0k 97.25
Intel Corp Put Option 0.0 $97k 2.2k 44.13
Dht Holdings Shs New (DHT) 0.0 $95k 5.2k 18.27
Docusign Call Option 0.0 $95k 2.0k 47.41
Shell Spon Ads (SHEL) 0.0 $93k 1.0k 93.00
Amgen (AMGN) 0.0 $93k 264.00 351.85
Sealed Air 0.0 $93k 2.2k 42.05
Novartis Sponsored Adr (NVS) 0.0 $92k 600.00 152.75
Novartis Sponsored Adr Put Option 0.0 $92k 600.00 152.75
Us Bancorp Com New (USB) 0.0 $91k 1.8k 52.01
Telus Ord (TU) 0.0 $89k 6.9k 12.83
Coinbase Global Com Cl A Call Option 0.0 $87k 500.00 174.61
Lakeland Financial Corporation (LKFN) 0.0 $86k 1.5k 57.38
Clorox Company (CLX) 0.0 $85k 820.00 103.63
Aaon Com Par $0.004 (AAON) 0.0 $85k 1.0k 82.75
H World Group Sponsored Ads (HTHT) 0.0 $85k 1.7k 50.29
LXP Industrial Trust (LXP) 0.0 $83k 1.8k 46.26
Verisign (VRSN) 0.0 $83k 335.00 248.36
Black Stone Minerals Com Unit (BSM) 0.0 $83k 5.5k 15.12
Moderna (MRNA) 0.0 $83k 1.6k 50.80
Herman Miller (MLKN) 0.0 $83k 5.7k 14.46
Corcept Therapeutics Call Option 0.0 $81k 2.0k 40.31
Astera Labs (ALAB) 0.0 $80k 731.00 109.60
Ishares Tr Expanded Tech (IGV) 0.0 $80k 1.0k 80.05
Roku Com Cl A (ROKU) 0.0 $80k 845.00 94.62
Texas Roadhouse (TXRH) 0.0 $80k 484.00 165.14
Royal Gold (RGLD) 0.0 $80k 314.00 254.49
Amkor Technology (AMKR) 0.0 $80k 1.8k 45.03
Elastic N V Ord Shs (ESTC) 0.0 $79k 1.6k 49.99
Ishares Silver Tr Ishares (SLV) 0.0 $78k 1.2k 68.14
DaVita (DVA) 0.0 $78k 505.00 153.69
Peak (DOC) 0.0 $77k 4.7k 16.43
Tactile Systems Technology, In (TCMD) 0.0 $75k 2.9k 26.13
CF Industries Holdings (CF) 0.0 $75k 578.00 129.84
Diageo Spon Adr New (DEO) 0.0 $75k 1.0k 74.45
Driven Brands Hldgs Call Option 0.0 $74k 5.9k 12.61
Equitable Hldgs Call Option 0.0 $74k 2.0k 37.11
CVS Caremark Corporation (CVS) 0.0 $73k 1.0k 71.82
Spire (SR) 0.0 $71k 788.00 90.54
Ivanhoe Electric (IE) 0.0 $71k 6.0k 11.82
Ford Motor Company (F) 0.0 $70k 6.0k 11.54
Cormedix Inc cormedix (CRMD) 0.0 $70k 10k 6.79
Ramaco Res Com Cl A Put Option 0.0 $70k 4.5k 15.46
Rambus (RMBS) 0.0 $69k 800.00 86.03
Chord Energy Corporation Com New (CHRD) 0.0 $68k 476.00 142.18
Delta Air Lines Com New (DAL) 0.0 $67k 1.0k 66.48
Mastercard Incorporated Cl A (MA) 0.0 $67k 134.00 499.66
Noble Corp Ord Shs A (NE) 0.0 $67k 1.4k 49.07
Sofi Technologies Call Option 0.0 $67k 4.2k 15.88
Frontline (FRO) 0.0 $66k 1.9k 34.86
Williams Companies (WMB) 0.0 $66k 901.00 72.78
Kraft Heinz (KHC) 0.0 $65k 2.9k 22.49
Hackett (HCKT) 0.0 $65k 5.0k 13.01
Gitlab Class A Com (GTLB) 0.0 $65k 3.0k 21.64
M&T Bank Corporation (MTB) 0.0 $65k 314.00 206.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $65k 1.6k 40.29
Live Nation Entertainment (LYV) 0.0 $64k 419.00 152.51
Pulte (PHM) 0.0 $64k 541.00 117.61
Quest Diagnostics Incorporated (DGX) 0.0 $64k 324.00 195.98
Figma Class A Com Stk (FIG) 0.0 $63k 3.0k 21.14
Genco Shipping & Trading SHS (GNK) 0.0 $63k 2.8k 22.55
Zimmer Holdings (ZBH) 0.0 $63k 695.00 90.42
At&t (T) 0.0 $62k 2.2k 28.99
Tko Group Holdings Cl A (TKO) 0.0 $62k 308.00 201.65
Stoneco Com Cl A (STNE) 0.0 $61k 4.3k 14.12
Garrett Motion (GTX) 0.0 $60k 3.3k 18.17
Allegheny Technologies Incorporated (ATI) 0.0 $60k 413.00 145.46
Rocket Cos Com Cl A (RKT) 0.0 $60k 4.2k 14.25
Technipfmc (FTI) 0.0 $60k 868.00 69.13
Performance Food (PFGC) 0.0 $60k 700.00 85.66
Cameco Corporation (CCJ) 0.0 $60k 552.00 108.61
Carpenter Technology Corporation (CRS) 0.0 $60k 152.00 394.15
Roblox Corp Cl A (RBLX) 0.0 $60k 1.1k 56.56
Regal-beloit Corporation (RRX) 0.0 $60k 319.00 187.26
Deutsche Bk Namen Akt Put Option 0.0 $60k 2.0k 29.78
Ionq Inc Pipe (IONQ) 0.0 $58k 2.0k 28.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 600.00 97.13
PerkinElmer (RVTY) 0.0 $58k 663.00 87.61
Circle Internet Group Com Cl A Call Option 0.0 $57k 600.00 95.41
Solventum Corp Com Shs (SOLV) 0.0 $57k 866.00 65.30
Celsius Hldgs Com New (CELH) 0.0 $56k 1.6k 35.48
Hesai Group Sponsored Ads (HSAI) 0.0 $56k 2.9k 19.12
PNC Financial Services (PNC) 0.0 $55k 266.00 208.09
M/a (MTSI) 0.0 $55k 246.00 222.07
Parsons Corporation (PSN) 0.0 $54k 1.0k 54.17
Parsons Corp Del Put Option 0.0 $54k 1.0k 54.17
Unity Software (U) 0.0 $54k 2.5k 21.94
Vital Farms (VITL) 0.0 $54k 3.8k 14.12
SLB Com Stk (SLB) 0.0 $54k 1.0k 51.39
Digital Turbine Com New (APPS) 0.0 $54k 19k 2.88
Brown Forman Corp Cl A (BF.A) 0.0 $54k 2.0k 26.79
Fulcrum Therapeutics (FULC) 0.0 $54k 7.0k 7.67
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $54k 939.00 56.97
Aveanna Healthcare Hldgs (AVAH) 0.0 $54k 8.3k 6.44
Global X Fds Global X Copper (COPX) 0.0 $53k 700.00 76.35
Bank of America Corporation (BAC) 0.0 $53k 1.1k 48.75
Weatherford Intl Ord Shs (WFRD) 0.0 $53k 560.00 94.58
Asana Cl A (ASAN) 0.0 $53k 8.2k 6.40
Hims & Hers Health Com Cl A Call Option 0.0 $52k 2.5k 20.76
Xerox Holdings Corp Com New Put Option 0.0 $52k 40k 1.29
Spx Corp (SPXC) 0.0 $51k 254.00 199.94
Baxter International (BAX) 0.0 $50k 3.0k 16.80
4068594 Enphase Energy (ENPH) 0.0 $50k 1.3k 37.81
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $50k 2.6k 18.70
Ge Aerospace Com New (GE) 0.0 $49k 172.00 283.77
Annaly Capital Management In Com New Put Option 0.0 $49k 2.3k 21.15
Freshworks Class A Com (FRSH) 0.0 $49k 6.0k 8.03
Gilat Satellite Networks Shs New (GILT) 0.0 $49k 3.2k 15.02
Appian Corp Cl A Call Option 0.0 $48k 2.0k 24.11
Denali Therapeutics Call Option 0.0 $48k 2.5k 19.20
Terawulf (WULF) 0.0 $48k 3.3k 14.43
Globus Med Cl A (GMED) 0.0 $48k 555.00 86.16
Strive Cl A Com *a* (ASST) 0.0 $47k 4.7k 10.02
Avnet (AVT) 0.0 $47k 765.00 61.62
Semrush Hldgs Cl A Com (SEMR) 0.0 $47k 3.9k 11.94
Cogent Biosciences (COGT) 0.0 $46k 1.2k 38.49
Ramaco Res Com Cl A (METC) 0.0 $46k 3.0k 15.46
UMH Properties (UMH) 0.0 $46k 3.2k 14.43
Paypal Holdings (PYPL) 0.0 $45k 1.0k 45.23
Ondas Com New Call Option 0.0 $45k 5.0k 9.04
Texas Pacific Land Corp (TPL) 0.0 $45k 95.00 474.57
Appian Corp Cl A (APPN) 0.0 $45k 1.9k 24.11
Palantir Technologies Cl A (PLTR) 0.0 $44k 300.00 146.28
Dropbox Cl A (DBX) 0.0 $44k 1.9k 22.72
Pinterest Cl A (PINS) 0.0 $43k 2.4k 18.34
Raytheon Technologies Corp (RTX) 0.0 $43k 221.00 192.90
Redwire Corporation Call Option 0.0 $43k 5.0k 8.50
Mirum Pharmaceuticals (MIRM) 0.0 $43k 460.00 92.38
Vital Farms Put Option 0.0 $42k 3.0k 14.12
Philip Morris International (PM) 0.0 $42k 256.00 165.34
Century Aluminum Company (CENX) 0.0 $42k 717.00 58.69
Bank Montreal Medium NT LKD 43 (SPYU) 0.0 $42k 2.0k 20.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $42k 426.00 97.66
Oracle Corporation (ORCL) 0.0 $41k 279.00 147.11
Nov (NOV) 0.0 $40k 2.1k 18.81
Williams-Sonoma (WSM) 0.0 $40k 218.00 182.33
United Parcel Svcs CL B Put Option 0.0 $39k 400.00 98.38
Revolution Medicines (RVMD) 0.0 $39k 400.00 97.25
Ge Vernova (GEV) 0.0 $38k 44.00 872.91
Fox Corp Cl B Com (FOX) 0.0 $38k 722.00 53.10
Circle Internet Group Com Cl A (CRCL) 0.0 $38k 400.00 95.41
Fox Corp Cl A Com (FOXA) 0.0 $37k 636.00 58.40
Ida (IDA) 0.0 $37k 258.00 142.97
Paycom Software (PAYC) 0.0 $37k 300.00 121.54
Paycom Software Put Option 0.0 $37k 300.00 121.54
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $37k 3.0k 12.15
Archrock (AROC) 0.0 $36k 1.0k 34.80
Sunrun (RUN) 0.0 $36k 2.6k 13.56
Wp Carey Put Option 0.0 $34k 500.00 67.96
Phathom Pharmaceuticals (PHAT) 0.0 $34k 3.0k 11.11
Bentley Sys Com Cl B (BSY) 0.0 $34k 962.00 35.12
First Ban (FBNC) 0.0 $34k 599.00 56.35
BP Sponsored Adr (BP) 0.0 $33k 700.00 47.00
Morgan Stanley Com New (MS) 0.0 $33k 198.00 164.57
Paylocity Holding Corporation (PCTY) 0.0 $32k 300.00 108.04
Paylocity Hldg Corp Put Option 0.0 $32k 300.00 108.04
S&p Global (SPGI) 0.0 $32k 75.00 425.35
Core Labs Nv (CLB) 0.0 $31k 1.9k 16.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 4.7k 6.64
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $31k 1.5k 20.75
Hallador Energy (HNRG) 0.0 $31k 1.9k 16.28
Owl Rock Capital Corporation (OBDC) 0.0 $31k 2.8k 11.06
Floor & Decor Hldgs Cl A (FND) 0.0 $31k 605.00 50.80
Global Payments (GPN) 0.0 $31k 454.00 67.30
Thermo Fisher Scientific (TMO) 0.0 $31k 62.00 491.53
Net Power Com Cl A (NPWR) 0.0 $30k 19k 1.56
Rxsight (RXST) 0.0 $30k 4.9k 6.16
Herc Hldgs (HRI) 0.0 $30k 300.00 99.55
Kohl's Corporation (KSS) 0.0 $30k 2.3k 12.90
Latham Group (SWIM) 0.0 $30k 5.5k 5.37
Abbott Laboratories (ABT) 0.0 $29k 286.00 102.67
Alphatec Hldgs Com New (ATEC) 0.0 $29k 2.7k 10.88
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 500.00 58.47
TJX Companies (TJX) 0.0 $29k 183.00 159.70
Alkami Technology (ALKT) 0.0 $29k 1.8k 15.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $29k 8.1k 3.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 100.00 286.86
Vtex Shs Cl A (VTEX) 0.0 $29k 7.1k 4.00
Spyre Therapeutics Com New (SYRE) 0.0 $28k 562.00 50.44
Bunge Global Sa Com Shs (BG) 0.0 $28k 222.00 127.20
Liberty Energy Com Cl A (LBRT) 0.0 $28k 975.00 28.80
Post Holdings Inc Common (POST) 0.0 $28k 282.00 98.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $28k 1.0k 27.65
Sprinklr Cl A (CXM) 0.0 $27k 4.6k 6.00
DTE Energy Company (DTE) 0.0 $27k 185.00 146.22
Brunswick Corporation (BC) 0.0 $27k 371.00 72.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 61.00 430.30
Kulicke and Soffa Industries (KLIC) 0.0 $26k 395.00 65.72
Charles Schwab Corporation (SCHW) 0.0 $26k 275.00 93.98
Remitly Global (RELY) 0.0 $26k 1.6k 15.67
Amphenol Corp Cl A (APH) 0.0 $26k 202.00 126.35
Driven Brands Hldgs (DRVN) 0.0 $25k 2.0k 12.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $25k 5.0k 4.99
Altria (MO) 0.0 $25k 376.00 65.99
Kimberly-Clark Corporation (KMB) 0.0 $25k 255.00 96.47
Uber Technologies (UBER) 0.0 $24k 338.00 71.93
Tidewater (TDW) 0.0 $24k 290.00 83.55
Kinetik Holdings Com New Cl A (KNTK) 0.0 $24k 500.00 48.41
Appian Corp Cl A Put Option 0.0 $24k 1.0k 24.11
Frontier Group Hldgs (ULCC) 0.0 $24k 6.8k 3.53
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $24k 1.4k 17.36
Envista Hldgs Corp (NVST) 0.0 $24k 939.00 25.37
Deere & Company (DE) 0.0 $24k 42.00 563.31
TETRA Technologies (TTI) 0.0 $23k 2.7k 8.52
SYNNEX Corporation (SNX) 0.0 $23k 138.00 168.71
Impinj (PI) 0.0 $23k 226.00 102.70
Blackrock (BLK) 0.0 $23k 24.00 961.71
Solaredge Technologies (SEDG) 0.0 $23k 450.00 51.05
Eaton Corp SHS (ETN) 0.0 $23k 64.00 357.67
Welltower Inc Com reit (WELL) 0.0 $23k 115.00 197.71
Fs Kkr Cap Corp Call Option 0.0 $22k 2.2k 10.18
Cactus Cl A (WHD) 0.0 $22k 471.00 47.37
Axcelis Technologies Com New (ACLS) 0.0 $22k 238.00 93.08
Lowe's Companies (LOW) 0.0 $22k 92.00 236.28
Stride (LRN) 0.0 $21k 243.00 88.17
Power Integrations (POWI) 0.0 $21k 418.00 51.20
Edgewise Therapeutics (EWTX) 0.0 $21k 678.00 31.50
Brixmor Prty (BRX) 0.0 $21k 729.00 28.80
Clear Secure Com Cl A (YOU) 0.0 $21k 433.00 48.41
Red Cat Hldgs Call Option 0.0 $21k 1.6k 13.09
Arista Networks Com Shs (ANET) 0.0 $21k 170.00 122.78
Hasbro (HAS) 0.0 $21k 222.00 93.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $21k 1.9k 10.84
Tal Ed Group Sponsored Ads (TAL) 0.0 $21k 1.8k 11.37
Wp Carey (WPC) 0.0 $20k 300.00 67.96
Icahn Enterprises Depositary Unit (IEP) 0.0 $20k 2.7k 7.55
Fs Kkr Capital Corp (FSK) 0.0 $20k 2.0k 10.18
Prologis (PLD) 0.0 $20k 153.00 132.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 101.00 198.29
ON Semiconductor (ON) 0.0 $20k 323.00 61.92
Lockheed Martin Corporation (LMT) 0.0 $20k 33.00 604.39
Varonis Sys (VRNS) 0.0 $20k 925.00 21.47
Roivant Sciences SHS (ROIV) 0.0 $20k 711.00 27.70
Chubb (CB) 0.0 $20k 60.00 325.93
Danaher Corporation (DHR) 0.0 $20k 103.00 189.60
Newmont Mining Corporation (NEM) 0.0 $19k 179.00 108.25
Liberty Global Com Cl A (LBTYA) 0.0 $19k 1.6k 12.09
Oscar Health Cl A (OSCR) 0.0 $19k 1.7k 11.47
Bill Com Holdings Ord (BILL) 0.0 $19k 500.00 38.30
Circle Internet Group Com Cl A Put Option 0.0 $19k 200.00 95.41
Parker-Hannifin Corporation (PH) 0.0 $19k 21.00 895.24
Capital One Financial (COF) 0.0 $19k 103.00 182.43
Stryker Corporation (SYK) 0.0 $19k 57.00 328.60
Disc Medicine (IRON) 0.0 $18k 287.00 63.94
Medtronic SHS (MDT) 0.0 $18k 211.00 86.65
Pony Ai Sponsored Ads (PONY) 0.0 $18k 1.9k 9.44
Motorola Solutions Com New (MSI) 0.0 $18k 42.00 433.98
Paramount Skydance Corp Com Cl B Call Option 0.0 $18k 2.0k 9.02
Six Flags Entertainment Corp (FUN) 0.0 $18k 1.0k 17.75
Southern Company (SO) 0.0 $18k 181.00 96.52
Corning Incorporated (GLW) 0.0 $17k 128.00 135.97
McKesson Corporation (MCK) 0.0 $17k 20.00 865.35
Skyworks Solutions (SWKS) 0.0 $17k 323.00 53.55
Mfa Finl (MFA) 0.0 $17k 1.8k 9.58
Mfa Finl Put Option 0.0 $17k 1.8k 9.58
Borr Drilling SHS (BORR) 0.0 $17k 3.0k 5.77
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 10k 1.70
Solaris Energy Infras Com Cl A (SEI) 0.0 $17k 300.00 56.51
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 1.3k 13.12
Park Dental Partners (PARK) 0.0 $17k 1.0k 16.78
Tempus Ai Cl A (TEM) 0.0 $17k 368.00 45.22
GSK Sponsored Adr (GSK) 0.0 $17k 300.00 55.19
First Fndtn 0.0 $17k 2.8k 5.90
Intapp (INTA) 0.0 $16k 635.00 25.69
Agilysys (AGYS) 0.0 $16k 228.00 71.14
RadNet (RDNT) 0.0 $16k 287.00 55.89
Solid Power Class A Com (SLDP) 0.0 $16k 5.3k 3.00
Upwork (UPWK) 0.0 $16k 1.5k 10.96
Draftkings Com Cl A (DKNG) 0.0 $16k 739.00 21.62
Harrow Health (HROW) 0.0 $16k 453.00 35.26
Mitek Sys Com New (MITK) 0.0 $16k 1.2k 13.50
MaxLinear (MXL) 0.0 $16k 918.00 17.39
Enterprise Financial Services (EFSC) 0.0 $16k 295.00 54.11
Pegasystems (PEGA) 0.0 $16k 375.00 42.56
Jade Biosciences Com New (JBIO) 0.0 $16k 1.1k 14.05
Entegris (ENTG) 0.0 $16k 136.00 117.24
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 385.00 41.38
Connectone Banc (CNOB) 0.0 $16k 595.00 26.77
Palomar Hldgs (PLMR) 0.0 $16k 133.00 119.50
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 63.00 250.59
Equinix (EQIX) 0.0 $16k 16.00 980.25
Hope Ban (HOPE) 0.0 $16k 1.4k 11.17
Valkyrie Bitcoin (BRRR) 0.0 $16k 819.00 19.13
National Vision Hldgs (EYE) 0.0 $16k 603.00 25.90
Pepsi (PEP) 0.0 $16k 100.00 155.29
Haemonetics Corporation (HAE) 0.0 $15k 271.00 56.36
Sandisk Corp (SNDK) 0.0 $15k 24.00 635.33
Howmet Aerospace (HWM) 0.0 $15k 66.00 230.45
Apa Corporation (APA) 0.0 $15k 358.00 42.44
Daktronics (DAKT) 0.0 $15k 777.00 19.55
Northrop Grumman Corporation (NOC) 0.0 $15k 22.00 682.23
Penn National Gaming (PENN) 0.0 $15k 993.00 15.03
Deutsche Bk Namen Akt (DB) 0.0 $15k 500.00 29.78
Medical Properties Trust (MPT) 0.0 $15k 3.2k 4.63
Microchip Technology (MCHP) 0.0 $15k 229.00 64.61
Renew Energy Global Cl A Shs Call Option 0.0 $15k 3.2k 4.58
Intercontinental Exchange (ICE) 0.0 $15k 93.00 157.28
Alarm Com Hldgs (ALRM) 0.0 $15k 338.00 43.19
Mp Materials Corp Com Cl A (MP) 0.0 $15k 300.00 48.26
General Dynamics Corporation (GD) 0.0 $14k 42.00 343.21
Global Business Travel Group Com Cl A (GBTG) 0.0 $14k 2.6k 5.58
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 123.00 114.99
Truist Financial Corp equities (TFC) 0.0 $14k 307.00 45.97
Evolus (EOLS) 0.0 $14k 3.4k 4.11
Waste Management (WM) 0.0 $14k 61.00 229.79
Blackbaud (BLKB) 0.0 $14k 362.00 38.61
Marsh & McLennan Companies (MRSH) 0.0 $14k 80.00 173.45
Agios Pharmaceuticals (AGIO) 0.0 $14k 408.00 33.83
Quanta Services (PWR) 0.0 $14k 25.00 549.04
Peloton Interactive Cl A Com (PTON) 0.0 $14k 3.2k 4.29
Ishares Silver Tr Ishares Put Option 0.0 $14k 200.00 68.14
Molson Coors Beverage CL B (TAP) 0.0 $14k 316.00 43.06
Dentsply Sirona (XRAY) 0.0 $14k 1.2k 11.60
Bloom Energy Corp Com Cl A Put Option 0.0 $14k 100.00 135.49
Stagwell Com Cl A (STGW) 0.0 $14k 2.1k 6.29
Bank of New York Mellon Corporation (BK) 0.0 $13k 113.00 118.63
Armour Residential Reit Com Shs (ARR) 0.0 $13k 800.00 16.68
American Tower Reit (AMT) 0.0 $13k 77.00 172.58
Johnson Controls Internation SHS (JCI) 0.0 $13k 101.00 130.95
Huntsman Corporation (HUN) 0.0 $13k 986.00 13.31
Archer Daniels Midland Company (ADM) 0.0 $13k 179.00 72.69
Ocular Therapeutix (OCUL) 0.0 $13k 1.5k 8.47
Oklo Com Cl A (OKLO) 0.0 $13k 260.00 49.59
EOG Resources (EOG) 0.0 $13k 89.00 144.57
Vail Resorts (MTN) 0.0 $13k 100.00 128.32
FedEx Corporation (FDX) 0.0 $13k 36.00 356.17
Great Lakes Dredge & Dock Corporation 0.0 $13k 746.00 17.00
Bce Com New (BCE) 0.0 $13k 500.00 25.24
Purecycle Technologies (PCT) 0.0 $13k 2.4k 5.19
Cummins (CMI) 0.0 $12k 23.00 538.00
Valero Energy Corporation (VLO) 0.0 $12k 50.00 247.08
Live Oak Bancshares (LOB) 0.0 $12k 373.00 33.07
Hca Holdings (HCA) 0.0 $12k 26.00 473.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 242.00 50.44
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.8k 4.42
Nurix Therapeutics (NRIX) 0.0 $12k 779.00 15.50
Emerson Electric (EMR) 0.0 $12k 92.00 131.02
Phillips 66 (PSX) 0.0 $12k 66.00 182.18
Marathon Petroleum Corp (MPC) 0.0 $12k 49.00 244.18
Applied Optoelectronics (AAOI) 0.0 $12k 141.00 84.59
Banc Of California (BANC) 0.0 $12k 669.00 17.58
Inter & Co Class A Com (INTR) 0.0 $12k 1.5k 7.96
CRH Ord (CRH) 0.0 $12k 110.00 105.12
Hilton Worldwide Holdings (HLT) 0.0 $12k 38.00 304.08
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.0 $12k 300.00 38.42
Calumet (CLMT) 0.0 $12k 321.00 35.90
Cigna Corp (CI) 0.0 $12k 43.00 266.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $11k 142.00 80.56
Vulcan Materials Company (VMC) 0.0 $11k 42.00 272.31
Moody's Corporation (MCO) 0.0 $11k 26.00 436.23
Colgate-Palmolive Company (CL) 0.0 $11k 133.00 85.23
Aon Shs Cl A (AON) 0.0 $11k 35.00 322.77
Royal Caribbean Cruises (RCL) 0.0 $11k 41.00 275.17
Opendoor Technologies Call Option 0.0 $11k 2.4k 4.68
Illinois Tool Works (ITW) 0.0 $11k 43.00 260.28
Ecolab (ECL) 0.0 $11k 42.00 266.02
General Motors Company (GM) 0.0 $11k 149.00 74.50
Energizer Holdings (ENR) 0.0 $11k 674.00 16.42
Cnx Resources Corporation (CNX) 0.0 $11k 283.00 38.55
Ennis (EBF) 0.0 $11k 509.00 21.42
Sba Communications Corp Cl A (SBAC) 0.0 $11k 63.00 172.11
Kinder Morgan (KMI) 0.0 $11k 322.00 33.53
Sight Sciences (SGHT) 0.0 $11k 2.9k 3.77
Air Products & Chemicals (APD) 0.0 $11k 37.00 290.49
L3harris Technologies (LHX) 0.0 $11k 31.00 345.16
Anthem (ELV) 0.0 $11k 36.00 292.75
Kkr & Co (KKR) 0.0 $11k 113.00 92.50
TransDigm Group Incorporated (TDG) 0.0 $10k 9.00 1159.00
Sempra Energy (SRE) 0.0 $10k 107.00 97.17
Domo Com Cl B (DOMO) 0.0 $10k 3.4k 3.06
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 684.00 15.05
Advanced Micro Devices (AMD) 0.0 $10k 50.00 203.44
AutoZone (AZO) 0.0 $10k 3.00 3377.67
Super Group Sghc Ord Shs (SGHC) 0.0 $10k 938.00 10.80
Clean Energy Fuels (CLNE) 0.0 $10k 4.1k 2.48
AmerisourceBergen (COR) 0.0 $10k 32.00 314.12
Te Connectivity Ord Shs (TEL) 0.0 $10k 48.00 209.02
Innovative Industria A (IIPR) 0.0 $10k 200.00 50.16
Astrana Health Com New (ASTH) 0.0 $10k 406.00 24.52
Bitmine Immersion Tecnologie Com New Call Option 0.0 $9.9k 500.00 19.78
Simon Property (SPG) 0.0 $9.9k 53.00 186.53
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $9.8k 700.00 14.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $9.6k 516.00 18.64
Digital Realty Trust (DLR) 0.0 $9.6k 53.00 180.21
Realty Income (O) 0.0 $9.2k 151.00 61.18
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1k 42.00 216.57
Five9 (FIVN) 0.0 $9.1k 597.00 15.17
Seaworld Entertainment (PRKS) 0.0 $9.0k 276.00 32.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.0k 130.00 69.30
Innodata Com New (INOD) 0.0 $9.0k 233.00 38.62
Gen Digital Right 99/99/9999 (GENVR) 0.0 $8.9k 19k 0.47
Dingdong Cayman Ads (DDL) 0.0 $8.9k 3.5k 2.57
Ciena Corp Com New (CIEN) 0.0 $8.9k 23.00 388.22
Allstate Corporation (ALL) 0.0 $8.9k 43.00 207.35
Xpel (XPEL) 0.0 $8.9k 200.00 44.26
Steel Dynamics (STLD) 0.0 $8.8k 49.00 180.00
Targa Res Corp (TRGP) 0.0 $8.8k 35.00 250.74
Kimbell Rty Partners Unit (KRP) 0.0 $8.7k 600.00 14.47
Dominion Resources (D) 0.0 $8.7k 140.00 61.82
Helix Energy Solutions (HLX) 0.0 $8.6k 873.00 9.89
Apollo Global Mgmt (APO) 0.0 $8.5k 76.00 111.42
AFLAC Incorporated (AFL) 0.0 $8.4k 77.00 109.71
Lumentum Hldgs (LITE) 0.0 $8.4k 12.00 702.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.4k 1.3k 6.58
Quidel Corp (QDEL) 0.0 $8.3k 508.00 16.43
Entergy Corporation (ETR) 0.0 $8.3k 74.00 112.36
Zoetis Cl A (ZTS) 0.0 $8.3k 70.00 118.21
Comfort Systems USA (FIX) 0.0 $8.3k 6.00 1379.00
Cardinal Health (CAH) 0.0 $8.2k 39.00 211.31
Trupanion (TRUP) 0.0 $8.2k 319.00 25.61
Ametek (AME) 0.0 $8.1k 38.00 214.37
Maris Tech Ordinary Shares (MTEK) 0.0 $8.1k 6.0k 1.35
Dell Technologies CL C (DELL) 0.0 $8.0k 49.00 164.12
Ready Cap Corp Com reit (RC) 0.0 $8.0k 4.9k 1.62
Keysight Technologies (KEYS) 0.0 $7.9k 28.00 282.36
Cion Invt Corp (CION) 0.0 $7.9k 1.1k 6.84
Vistra Energy (VST) 0.0 $7.8k 52.00 150.33
Teradyne (TER) 0.0 $7.7k 26.00 296.46
Avient Corp (AVNT) 0.0 $7.7k 212.00 36.30
Edwards Lifesciences (EW) 0.0 $7.7k 96.00 80.08
W.W. Grainger (GWW) 0.0 $7.6k 7.00 1090.86
Hologic Put Option 0.0 $7.6k 100.00 75.59
Independent Bank (INDB) 0.0 $7.5k 100.00 75.21
Cytek Biosciences (CTKB) 0.0 $7.4k 1.7k 4.37
Ferroglobe SHS (GSM) 0.0 $7.4k 1.8k 4.12
Becton, Dickinson and (BDX) 0.0 $7.4k 47.00 157.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.4k 100.00 73.90
Coherent Corp (COHR) 0.0 $7.4k 31.00 238.23
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.4k 158.00 46.71
Aehr Test Systems (AEHR) 0.0 $7.4k 199.00 37.08
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $7.4k 500.00 14.74
Carrier Global Corporation (CARR) 0.0 $7.3k 129.00 56.31
Carvana Cl A (CVNA) 0.0 $7.2k 23.00 314.39
Republic Services (RSG) 0.0 $7.2k 33.00 219.03
Ares Capital Corporation (ARCC) 0.0 $7.2k 400.00 18.02
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.2k 633.00 11.32
Public Storage (PSA) 0.0 $7.0k 26.00 270.88
Yum! Brands (YUM) 0.0 $7.0k 45.00 155.49
Wabtec Corporation (WAB) 0.0 $7.0k 28.00 249.89
Kroger (KR) 0.0 $6.9k 96.00 72.36
Arbor Realty Trust (ABR) 0.0 $6.9k 900.00 7.71
Fifth Third Ban (FITB) 0.0 $6.9k 148.00 46.46
Chipotle Mexican Grill (CMG) 0.0 $6.8k 214.00 32.01
Amplitude Com Cl A (AMPL) 0.0 $6.8k 1.0k 6.82
Uipath Cl A (PATH) 0.0 $6.8k 612.00 11.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.8k 301.00 22.56
Bath &#38 Body Works In (BBWI) 0.0 $6.8k 362.00 18.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.8k 1.1k 6.30
eBay (EBAY) 0.0 $6.7k 74.00 91.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.7k 1.2k 5.68
Consolidated Edison (ED) 0.0 $6.7k 59.00 113.19
Ameriprise Financial (AMP) 0.0 $6.7k 15.00 444.40
Public Service Enterprise (PEG) 0.0 $6.6k 82.00 80.95
Serve Robotics (SERV) 0.0 $6.6k 785.00 8.44
American Intl Group Com New (AIG) 0.0 $6.6k 88.00 75.25
NVR (NVR) 0.0 $6.6k 1.00 6590.00
EQT Corporation (EQT) 0.0 $6.6k 103.00 63.64
Cbre Group Cl A (CBRE) 0.0 $6.5k 48.00 135.46
Msci (MSCI) 0.0 $6.5k 12.00 539.00
Coinbase Global Com Cl A (COIN) 0.0 $6.5k 37.00 174.62
Rockwell Automation (ROK) 0.0 $6.5k 18.00 358.89
Kelly Svcs Cl A (KELYA) 0.0 $6.4k 727.00 8.85
Fidelity National Information Services (FIS) 0.0 $6.4k 137.00 46.91
Nucor Corporation (NUE) 0.0 $6.4k 38.00 169.11
Ventas (VTR) 0.0 $6.4k 78.00 81.78
MetLife (MET) 0.0 $6.4k 90.00 70.72
Barclays Adr (BCS) 0.0 $6.3k 300.00 21.16
PG&E Corporation (PCG) 0.0 $6.3k 361.00 17.57
Nasdaq Omx (NDAQ) 0.0 $6.3k 74.00 84.89
Garmin SHS (GRMN) 0.0 $6.3k 27.00 232.00
Hartford Financial Services (HIG) 0.0 $6.2k 46.00 135.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.2k 500.00 12.32
Wec Energy Group (WEC) 0.0 $6.1k 53.00 115.77
D.R. Horton (DHI) 0.0 $6.0k 44.00 137.23
Martin Marietta Materials (MLM) 0.0 $5.9k 10.00 588.70
LKQ Corporation (LKQ) 0.0 $5.9k 200.00 29.37
Aurora Innovation Class A Com (AUR) 0.0 $5.8k 1.4k 4.12
Crown Castle Intl (CCI) 0.0 $5.8k 71.00 81.31
Atomera (ATOM) 0.0 $5.8k 1.5k 3.81
Arch Cap Group Ord (ACGL) 0.0 $5.7k 59.00 95.98
SYSCO Corporation (SYY) 0.0 $5.6k 79.00 71.33
Prudential Financial (PRU) 0.0 $5.6k 57.00 97.68
Kenvue (KVUE) 0.0 $5.4k 315.00 17.24
Block Cl A (XYZ) 0.0 $5.4k 90.00 60.18
Whirlpool Corp Put Option 0.0 $5.4k 100.00 53.92
ResMed (RMD) 0.0 $5.4k 24.00 224.50
Halliburton Company (HAL) 0.0 $5.4k 138.00 38.99
Agilent Technologies Inc C ommon (A) 0.0 $5.4k 47.00 113.98
Udemy (UDMY) 0.0 $5.3k 1.2k 4.62
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2k 334.00 15.65
Intel Corporation (INTC) 0.0 $5.2k 118.00 44.13
Hewlett Packard Enterprise (HPE) 0.0 $5.2k 218.00 23.81
Mediaalpha Cl A (MAX) 0.0 $5.2k 557.00 9.30
Emcor (EME) 0.0 $5.2k 7.00 738.29
Devon Energy Corporation (DVN) 0.0 $5.1k 102.00 50.32
Nrg Energy Com New (NRG) 0.0 $5.1k 35.00 146.14
Trex Company (TREX) 0.0 $5.0k 138.00 36.42
Iron Mountain (IRM) 0.0 $5.0k 49.00 102.14
Hershey Company (HSY) 0.0 $5.0k 24.00 207.88
Atmos Energy Corporation (ATO) 0.0 $5.0k 27.00 184.70
Stellantis SHS (STLA) 0.0 $5.0k 700.00 7.09
Ameren Corporation (AEE) 0.0 $4.9k 45.00 109.91
Otis Worldwide Corp (OTIS) 0.0 $4.9k 64.00 77.08
Fiserv (FISV) 0.0 $4.9k 88.00 55.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9k 73.00 67.07
Hertz Global Hldgs Com New (HTZ) 0.0 $4.9k 1.1k 4.61
Teledyne Technologies Incorporated (TDY) 0.0 $4.8k 8.00 605.00
Vici Pptys (VICI) 0.0 $4.8k 176.00 27.32
Xylem (XYL) 0.0 $4.8k 40.00 119.50
CBOE Holdings (CBOE) 0.0 $4.8k 17.00 281.06
Iqvia Holdings (IQV) 0.0 $4.8k 28.00 170.54
Waters Corporation (WAT) 0.0 $4.8k 16.00 297.81
Opendoor Technologies (OPEN) 0.0 $4.7k 1.0k 4.68
PPL Corporation (PPL) 0.0 $4.7k 122.00 38.20
Tapestry (TPR) 0.0 $4.7k 33.00 141.12
Willis Towers Watson SHS (WTW) 0.0 $4.7k 16.00 290.69
Ingersoll Rand (IR) 0.0 $4.6k 58.00 80.12
CenterPoint Energy (CNP) 0.0 $4.6k 107.00 43.16
Edison International (EIX) 0.0 $4.6k 63.00 73.17
Extra Space Storage (EXR) 0.0 $4.6k 35.00 131.14
Dover Corporation (DOV) 0.0 $4.6k 22.00 208.45
Jabil Circuit (JBL) 0.0 $4.5k 17.00 265.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5k 427.00 10.53
Hubbell (HUBB) 0.0 $4.4k 9.00 490.78
Biogen Idec (BIIB) 0.0 $4.4k 24.00 183.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4k 125.00 35.14
Expedia Group Com New (EXPE) 0.0 $4.4k 19.00 230.89
American Water Works (AWK) 0.0 $4.4k 32.00 136.09
Northern Trust Corporation (NTRS) 0.0 $4.3k 31.00 139.58
FirstEnergy (FE) 0.0 $4.3k 85.00 50.66
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.3k 716.00 6.00
Eversource Energy (ES) 0.0 $4.3k 62.00 69.27
Chesapeake Energy Corp (EXE) 0.0 $4.3k 39.00 109.77
Dollar General (DG) 0.0 $4.3k 36.00 118.72
Fair Isaac Corporation (FICO) 0.0 $4.3k 4.00 1067.50
Las Vegas Sands (LVS) 0.0 $4.3k 79.00 53.89
Raymond James Financial (RJF) 0.0 $4.2k 29.00 144.79
Citizens Financial (CFG) 0.0 $4.2k 70.00 59.97
Kanzhun Sponsored Ads (BZ) 0.0 $4.1k 309.00 13.39
Cincinnati Financial Corporation (CINF) 0.0 $4.1k 26.00 157.35
Thredup Cl A (TDUP) 0.0 $4.0k 1.2k 3.28
PPG Industries (PPG) 0.0 $4.0k 37.00 106.89
Tractor Supply Company (TSCO) 0.0 $3.9k 87.00 45.30
Qnity Electronics Common Stock (Q) 0.0 $3.9k 34.00 115.38
CMS Energy Corporation (CMS) 0.0 $3.9k 50.00 77.58
Synchrony Financial (SYF) 0.0 $3.9k 57.00 68.02
Brightstar Lottery Shs Usd (BRSL) 0.0 $3.8k 300.00 12.74
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1261.33
AvalonBay Communities (AVB) 0.0 $3.8k 23.00 163.35
Regions Financial Corporation (RF) 0.0 $3.7k 143.00 26.12
Labcorp Holdings Com Shs (LH) 0.0 $3.7k 14.00 266.79
Darden Restaurants (DRI) 0.0 $3.7k 19.00 196.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7k 34.00 109.09
Medical Properties Trust Put Option 0.0 $3.7k 800.00 4.63
NiSource (NI) 0.0 $3.7k 79.00 46.66
Renew Energy Global Cl A Shs (RNW) 0.0 $3.7k 800.00 4.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 7.00 522.71
Church & Dwight (CHD) 0.0 $3.6k 39.00 93.31
Veralto Corp Com Shs (VLTO) 0.0 $3.6k 41.00 88.41
Equifax (EFX) 0.0 $3.6k 20.00 180.05
Gogo (GOGO) 0.0 $3.6k 889.00 4.02
Larimar Therapeutics (LRMR) 0.0 $3.6k 794.00 4.50
First Solar (FSLR) 0.0 $3.6k 18.00 197.28
Lifemd (LFMD) 0.0 $3.5k 982.00 3.61
Steris Shs Usd (STE) 0.0 $3.5k 16.00 221.12
Corpay Com Shs (CPAY) 0.0 $3.5k 12.00 291.00
Humana (HUM) 0.0 $3.5k 20.00 173.40
Constellation Brands Cl A (STZ) 0.0 $3.5k 23.00 150.00
Smurfit Westrock SHS (SW) 0.0 $3.4k 86.00 39.85
Equity Residential Sh Ben Int (EQR) 0.0 $3.4k 57.00 59.16
Peabody Energy (BTU) 0.0 $3.3k 100.00 32.95
NetApp (NTAP) 0.0 $3.3k 32.00 102.38
General Mills (GIS) 0.0 $3.3k 88.00 37.22
Pubmatic Com Cl A (PUBM) 0.0 $3.3k 400.00 8.18
Leidos Holdings (LDOS) 0.0 $3.3k 21.00 155.52
W.R. Berkley Corporation (WRB) 0.0 $3.2k 49.00 66.29
Packaging Corporation of America (PKG) 0.0 $3.2k 15.00 212.20
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.2k 19.00 166.05
Expeditors International of Washington (EXPD) 0.0 $3.2k 22.00 143.23
Brown & Brown (BRO) 0.0 $3.1k 48.00 65.21
Evergy (EVRG) 0.0 $3.1k 38.00 81.92
International Paper Company (IP) 0.0 $3.1k 87.00 35.70
Broadridge Financial Solutions (BR) 0.0 $3.1k 19.00 162.47
Payoneer Global (PAYO) 0.0 $3.1k 637.00 4.83
Dupont De Nemours (DD) 0.0 $3.1k 67.00 45.81
International Flavors & Fragrances (IFF) 0.0 $3.0k 42.00 72.55
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.57
Lennar Corp Cl A (LEN) 0.0 $3.0k 35.00 86.83
Alliant Energy Corporation (LNT) 0.0 $3.0k 42.00 71.76
West Pharmaceutical Services (WST) 0.0 $3.0k 12.00 250.67
Loews Corporation (L) 0.0 $3.0k 28.00 106.75
Tyson Foods Cl A (TSN) 0.0 $2.9k 46.00 64.07
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 41.00 71.78
Snap-on Incorporated (SNA) 0.0 $2.9k 8.00 363.25
Hp (HPQ) 0.0 $2.9k 151.00 19.21
Principal Financial (PFG) 0.0 $2.9k 32.00 90.12
Weyerhaeuser Com New (WY) 0.0 $2.9k 118.00 24.43
Wolfspeed Common Stock (WOLF) 0.0 $2.8k 173.00 16.32
Oddity Tech Shs Cl A (ODD) 0.0 $2.8k 211.00 13.38
Fortive (FTV) 0.0 $2.8k 51.00 55.27
Cadiz Com New (CDZI) 0.0 $2.8k 566.00 4.91
Akamai Technologies (AKAM) 0.0 $2.8k 24.00 114.83
Lululemon Athletica (LULU) 0.0 $2.8k 18.00 153.11
Hologic 0.0 $2.7k 36.00 75.58
Ptc (PTC) 0.0 $2.7k 19.00 142.47
Lexinfintech Hldgs Adr (LX) 0.0 $2.6k 1.2k 2.18
F5 Networks (FFIV) 0.0 $2.6k 9.00 289.33
Ball Corporation (BALL) 0.0 $2.6k 44.00 59.11
Helen Of Troy (HELE) 0.0 $2.6k 180.00 14.42
Rollins (ROL) 0.0 $2.6k 48.00 53.42
Viatris (VTRS) 0.0 $2.6k 189.00 13.51
Trimble Navigation (TRMB) 0.0 $2.5k 39.00 65.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.5k 12.00 211.92
Incyte Corporation (INCY) 0.0 $2.5k 27.00 94.11
Cdw (CDW) 0.0 $2.5k 21.00 121.00
Textron (TXT) 0.0 $2.5k 29.00 87.55
Telos Corp Md (TLS) 0.0 $2.5k 602.00 4.19
Centene Corporation (CNC) 0.0 $2.5k 77.00 32.74
Insulet Corporation (PODD) 0.0 $2.5k 12.00 209.83
Kimco Realty Corporation (KIM) 0.0 $2.5k 111.00 22.47
Genuine Parts Company (GPC) 0.0 $2.4k 23.00 105.74
Aptiv Com Shs (APTV) 0.0 $2.4k 35.00 69.43
Essex Property Trust (ESS) 0.0 $2.4k 10.00 242.00
Nrx Pharmaceuticals Com New (NRXP) 0.0 $2.4k 1.1k 2.13
Jacobs Engineering Group (J) 0.0 $2.4k 19.00 127.26
Tyler Technologies (TYL) 0.0 $2.4k 7.00 342.43
Nordson Corporation (NDSN) 0.0 $2.4k 9.00 266.11
Pentair SHS (PNR) 0.0 $2.4k 27.00 87.11
Lennox International (LII) 0.0 $2.3k 5.00 464.20
Invitation Homes (INVH) 0.0 $2.3k 93.00 24.85
Deckers Outdoor Corporation (DECK) 0.0 $2.3k 23.00 100.09
Everest Re Group (EG) 0.0 $2.3k 7.00 326.86
Cooper Cos (COO) 0.0 $2.3k 32.00 71.50
Huntington Ingalls Inds (HII) 0.0 $2.3k 6.00 379.83
IDEX Corporation (IEX) 0.0 $2.3k 12.00 189.58
Vnet Group Sponsored Ads A (VNET) 0.0 $2.3k 270.00 8.39
Avery Dennison Corporation (AVY) 0.0 $2.2k 13.00 172.69
European Wax Ctr Class A Com (EWCZ) 0.0 $2.2k 384.00 5.78
Concentrix Corp (CNXC) 0.0 $2.1k 77.00 27.36
Community West Bancshares (CWBC) 0.0 $2.1k 90.00 23.30
Ralph Lauren Corp Cl A (RL) 0.0 $2.1k 6.00 344.00
Regency Centers Corporation (REG) 0.0 $2.0k 27.00 75.67
Allegion Ord Shs (ALLE) 0.0 $2.0k 14.00 145.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.75
Host Hotels & Resorts (HST) 0.0 $2.0k 105.00 19.16
Masco Corporation (MAS) 0.0 $2.0k 33.00 60.36
National Cinemedia Com New (NCMI) 0.0 $1.9k 625.00 3.05
Gartner (IT) 0.0 $1.9k 12.00 158.33
Jack Henry & Associates (JKHY) 0.0 $1.9k 12.00 158.00
Super Micro Computer Com New (SMCI) 0.0 $1.9k 83.00 22.77
Align Technology (ALGN) 0.0 $1.9k 11.00 171.45
Sphere Entertainment Cl A (SPHR) 0.0 $1.9k 16.00 117.38
Godaddy Cl A (GDDY) 0.0 $1.8k 22.00 82.68
Globe Life (GL) 0.0 $1.8k 13.00 139.15
Domino's Pizza (DPZ) 0.0 $1.8k 5.00 358.80
American Healthcare Reit Com Shs (AHR) 0.0 $1.8k 38.00 47.16
Stanley Black & Decker (SWK) 0.0 $1.8k 25.00 71.04
Invesco SHS (IVZ) 0.0 $1.8k 73.00 24.29
Assurant (AIZ) 0.0 $1.7k 8.00 217.75
Smucker J M Com New (SJM) 0.0 $1.7k 18.00 96.44
Nortonlifelock (GEN) 0.0 $1.7k 91.00 18.84
Keros Therapeutics (KROS) 0.0 $1.7k 153.00 11.04
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.7k 124.00 13.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7k 8.00 209.12
Udr (UDR) 0.0 $1.7k 49.00 33.78
The Trade Desk Com Cl A (TTD) 0.0 $1.6k 72.00 22.69
Universal Hlth Svcs CL B (UHS) 0.0 $1.6k 9.00 179.00
Caribou Biosciences (CRBU) 0.0 $1.5k 809.00 1.90
News Corp Cl A (NWSA) 0.0 $1.5k 61.00 24.93
Ceragon Networks Ord (CRNT) 0.0 $1.5k 689.00 2.16
Builders FirstSource (BLDR) 0.0 $1.5k 18.00 82.33
Evolent Health Cl A (EVH) 0.0 $1.5k 636.00 2.28
Wynn Resorts (WYNN) 0.0 $1.4k 14.00 101.57
Aes Corp Call Option 0.0 $1.4k 100.00 14.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4k 13.00 106.23
Charles River Laboratories (CRL) 0.0 $1.4k 8.00 172.50
Bio-techne Corporation (TECH) 0.0 $1.4k 26.00 52.27
Ferrari Nv Ord (RACE) 0.0 $1.4k 4.00 338.50
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3k 30.00 44.47
Mosaic (MOS) 0.0 $1.3k 52.00 25.50
FactSet Research Systems (FDS) 0.0 $1.3k 6.00 217.00
C3is Com New *a* 0.0 $1.2k 1.5k 0.83
Boston Properties (BXP) 0.0 $1.2k 24.00 51.92
W&T Offshore (WTI) 0.0 $1.2k 358.00 3.41
Epam Systems (EPAM) 0.0 $1.2k 9.00 135.44
Alexandria Real Estate Equities (ARE) 0.0 $1.2k 26.00 46.42
Franklin Resources (BEN) 0.0 $1.2k 51.00 23.63
A. O. Smith Corporation (AOS) 0.0 $1.2k 18.00 65.94
MGM Resorts International. (MGM) 0.0 $1.2k 32.00 37.00
Henry Schein (HSIC) 0.0 $1.2k 16.00 73.69
Niu Technologies Ads (NIU) 0.0 $1.2k 399.00 2.89
Hormel Foods Corporation (HRL) 0.0 $1.1k 48.00 22.65
Pool Corporation (POOL) 0.0 $1.0k 5.00 202.40
Erie Indty Cl A (ERIE) 0.0 $1.0k 4.00 251.25
Nano X Imaging Ord Shs (NNOX) 0.0 $952.980000 420.00 2.27
Helmerich & Payne (HP) 0.0 $901.000000 25.00 36.04
Valaris Cl A (VAL) 0.0 $882.000000 9.00 98.00
Geo Group Inc/the reit (GEO) 0.0 $756.000000 45.00 16.80
Campbell Soup Company (CPB) 0.0 $712.998400 32.00 22.28
Chargepoint Holdings Com Shs (CHPT) 0.0 $637.000600 131.00 4.86
Aeye Cl A New (LIDR) 0.0 $622.984000 344.00 1.81
Audioeye Com New (AEYE) 0.0 $573.003000 90.00 6.37
News Corp CL B (NWS) 0.0 $570.000000 20.00 28.50
B&G Foods (BGS) 0.0 $481.000000 100.00 4.81
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $384.998200 41.00 9.39
Shake Shack Cl A (SHAK) 0.0 $354.000000 4.00 88.50
Adeia (ADEA) 0.0 $336.000000 14.00 24.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65.000000 1.00 65.00
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $57.000000 1.00 57.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $36.000000 1.00 36.00
Tetra Tech (TTEK) 0.0 $30.000000 1.00 30.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $28.000000 1.00 28.00
Commercial Vehicle (CVGI) 0.0 $17.000000 5.00 3.40
Shutterstock (SSTK) 0.0 $17.000000 1.00 17.00
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $3.000000 1.00 3.00
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $1.000000 1.00 1.00