White Bay PT

Summit Securities Group as of June 30, 2026

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 1124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option 7.4 $77M 104k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $64M 87k 736.40
Microsoft Put Option 4.6 $48M 130k 373.02
Amazon (AMZN) 4.6 $48M 200k 238.34
Amazon Put Option 4.6 $48M 200k 238.34
Microsoft Corporation (MSFT) 4.5 $47M 125k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $47M 62k 746.77
Nextera Energy (NEE) 3.7 $38M 435k 87.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.8 $30M 57k 522.39
Electronic Arts (EA) 2.5 $26M 127k 205.04
Nvidia Corporation Put Option 2.0 $21M 104k 200.09
NVIDIA Corporation (NVDA) 1.9 $20M 101k 200.09
Invesco Qqq Tr Unit Ser 1 Put Option 1.8 $19M 26k 736.40
Alphabet Cap Stk Cl A (GOOGL) 1.8 $19M 52k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.7 $18M 50k 353.33
Bio-techne Corp Call Option 1.7 $18M 250k 70.65
Apple Put Option 1.6 $16M 56k 289.36
Bloom Energy Corp Com Cl A (BE) 1.5 $16M 52k 302.70
Apple (AAPL) 1.4 $15M 51k 289.36
Invesco Qqq Tr Unit Ser 1 Call Option 1.4 $15M 20k 736.40
Warner Bros Discovery Com Ser A Put Option 1.3 $14M 510k 26.66
Prosperity Bancshares (PB) 1.1 $11M 153k 73.03
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $10M 540k 19.12
State Str Spdr S&p 500 Etf T Tr Unit Call Option 1.0 $10M 13k 746.77
Broadcom (AVGO) 0.9 $9.5M 25k 377.75
Broadcom Put Option 0.9 $9.4M 25k 377.75
Globalstar Com New Call Option 0.8 $8.5M 105k 81.29
Skyline Corporation (SKY) 0.8 $8.0M 91k 88.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $6.9M 129k 53.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.6 $6.4M 146k 44.03
Electronic Arts Put Option 0.6 $5.8M 28k 205.04
Caesars Entertainment Inc Ne Call Option 0.5 $5.6M 186k 30.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.4M 62k 86.42
Bank Montreal Medium Put Option 0.5 $5.3M 30k 176.70
Bank Montreal Medium Call Option 0.5 $5.3M 30k 176.70
American Airlines Group Put Option 0.4 $4.7M 259k 18.07
Exelon Corp Put Option 0.4 $4.7M 100k 46.62
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $4.5M 50k 90.76
Core Scientific Call Option 0.4 $4.5M 175k 25.59
Ishares Tr Expanded Tech (IGV) 0.4 $4.4M 49k 90.60
Applied Digital Corp Com New (APLD) 0.4 $4.3M 115k 37.30
Honeywell Aerospace Com *a* (HONA) 0.4 $4.3M 19k 221.08
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.4 $4.2M 61k 68.68
Warner Bros Discovery Com Ser A Call Option 0.4 $4.0M 151k 26.66
Alibaba Group Hldg Sponsored Ads Put Option 0.4 $3.8M 40k 95.98
Iren Ordinary Shares (IREN) 0.3 $3.5M 76k 45.73
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $3.4M 22k 154.26
Abivax Sa Sponsored Ads Call Option 0.3 $3.3M 25k 133.26
Ares Management Corporation Cl A Com Stk Put Option 0.3 $3.1M 28k 111.31
Canadian Imperial Bank Of Put Option 0.3 $2.9M 25k 115.00
Canadian Imperial Bank Of Call Option 0.3 $2.9M 25k 115.00
Gamestop Corp Cl A Call Option (GME) 0.3 $2.8M 128k 22.08
Nvidia Corporation Call Option 0.3 $2.8M 14k 200.09
Oshkosh Corp Call Option 0.3 $2.7M 18k 153.48
UnitedHealth (UNH) 0.3 $2.6M 6.3k 415.63
Core Scientific Put Option 0.2 $2.6M 100k 25.59
Comcast Corp Cl A Call Option 0.2 $2.6M 104k 24.55
Iren Ordinary Shares Put Option 0.2 $2.4M 53k 45.73
Pg&e Corp Put Option 0.2 $2.4M 143k 16.82
Spdr Gold Tr Gold Shs Call Option 0.2 $2.4M 6.5k 368.38
Royal Caribbean Group Put Option 0.2 $2.4M 7.5k 317.53
Apollo Call Option 0.2 $2.4M 20k 118.31
Tesla Call Option 0.2 $2.3M 5.5k 420.60
Oscar Health Cl A Call Option (OSCR) 0.2 $2.1M 75k 28.52
Brighthouse Finl Put Option 0.2 $2.1M 33k 63.30
Microsoft Corp Call Option 0.2 $2.1M 5.5k 373.02
Dollar Tree Put Option 0.2 $1.9M 16k 120.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.9M 18k 107.13
Abivax Sa Sponsored Ads (ABVX) 0.2 $1.9M 14k 133.26
Tc Energy Corp Put Option 0.2 $1.8M 28k 66.29
Mara Holdings Call Option 0.2 $1.8M 130k 13.89
Barrick Mng Corp Com Shs (B) 0.2 $1.8M 49k 36.73
Paramount Skydance Corp Com Cl B Put Option 0.2 $1.8M 182k 9.86
Hinge Health Cl A (HNGE) 0.2 $1.8M 22k 83.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.7M 15k 111.31
Tc Energy Corp Call Option 0.2 $1.7M 25k 66.29
Ashland Call Option 0.2 $1.6M 25k 65.89
Ashland Put Option 0.2 $1.6M 25k 65.89
Canadian Nat Res Ltd Med Ter Call Option 0.2 $1.6M 41k 39.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 13k 121.43
Kimberly-clark Corp Call Option 0.1 $1.5M 14k 109.77
Corteva (CTVA) 0.1 $1.5M 18k 84.69
Elevance Health Inc Formerly Call Option 0.1 $1.5M 3.8k 386.73
Valaris Cl A Call Option 0.1 $1.5M 20k 72.60
Carvana Cl A Put Option 0.1 $1.4M 22k 65.82
Imperial Oil Com New Call Option 0.1 $1.4M 13k 112.02
Space Exploration Techn Corp Class A Com Stk *a* Call Option 0.1 $1.4M 8.0k 170.86
Alphabet Cap Stk Cl A Call Option 0.1 $1.4M 3.8k 357.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 4.4k 300.45
Canadian Pacific Kansas City L Call Option 0.1 $1.3M 15k 86.65
Canadian Pacific Kansas City Put Option 0.1 $1.3M 15k 86.65
Tc Energy Corp (TRP) 0.1 $1.3M 20k 66.29
Citigroup Com New (C) 0.1 $1.3M 9.2k 139.96
Chevron Corporation (CVX) 0.1 $1.3M 7.6k 165.76
Freeport Mcmoran CL B Put Option 0.1 $1.3M 20k 62.89
Siriusxm Holdings Common Stock Call Option 0.1 $1.3M 43k 29.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.9k 655.89
AES Corporation (AES) 0.1 $1.2M 84k 14.66
Toronto Dominion Bk Ont Com New Put Option 0.1 $1.2M 10k 121.43
Canadian Pacific Kansas City (CP) 0.1 $1.2M 14k 86.65
Cerebras Systems Com Cl A *a* Call Option 0.1 $1.2M 5.4k 221.00
Spdr Index Shs Fds St Str Eu 50 Etf Put Option 0.1 $1.2M 17k 68.68
Micron Technology Call Option 0.1 $1.2M 1.0k 1154.29
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 75k 15.04
Netflix Call Option 0.1 $1.1M 16k 71.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 45k 24.27
Coreweave Com Cl A (CRWV) 0.1 $1.1M 11k 99.54
Super Micro Computer Com New Put Option 0.1 $1.1M 37k 29.33
Cracker Barrel Old Ctry Stor Call Option 0.1 $1.1M 20k 53.30
Nokia Corp Sponsored Adr Put Option 0.1 $1.1M 80k 13.28
Kenvue Call Option 0.1 $1.1M 55k 19.11
Rivian Automotive Com Cl A Put Option 0.1 $1.0M 60k 17.35
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $1.0M 2.9k 354.57
Amazon Call Option 0.1 $1.0M 4.3k 238.34
Echostar Corp Cl A 0.1 $1.0M 10k 101.50
Centessa Pharmaceuticals Sponsored Ads *d* Put Option 0.1 $1.0M 25k 40.50
Paramount Skydance Corp Com Cl B Call Option 0.1 $1.0M 102k 9.86
Lucid Group Com New Call Option 0.1 $1.0M 150k 6.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.0M 8.6k 117.28
Broadcom Call Option 0.1 $982k 2.6k 377.75
Cipher Digital Call Option 0.1 $980k 40k 24.50
Caesars Entertainment (CZR) 0.1 $978k 32k 30.18
Apple Inc opt Call Option 0.1 $955k 3.3k 289.36
Innovative Indl Pptys Put Option 0.1 $948k 15k 61.98
Delta Air Lines Com New Put Option 0.1 $937k 10k 93.66
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $916k 11k 83.07
Carlisle Cos Call Option 0.1 $907k 2.5k 362.75
Uber Technologies Call Option 0.1 $902k 13k 72.16
Chevron Corporation Put Option 0.1 $895k 5.4k 165.76
Marvell Technology Call Option 0.1 $894k 3.0k 297.89
Hyperliquid Strategies Call Option 0.1 $881k 112k 7.87
Hyperliquid Strategies Put Option 0.1 $881k 112k 7.87
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $872k 19k 45.34
Qxo Com New Call Option 0.1 $864k 50k 17.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $855k 8.7k 98.25
Callaway Golf Call Option 0.1 $846k 45k 18.79
Enterprise Products Partners (EPD) 0.1 $835k 23k 36.76
Spotify Technology S A SHS (SPOT) 0.1 $815k 1.8k 459.13
Nextnav Common Stock (NN) 0.1 $802k 45k 17.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $785k 18k 44.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option 0.1 $785k 18k 44.85
Super Micro Computer Com New Call Option 0.1 $768k 26k 29.33
Lionsgate Studios Corp Call Option 0.1 $766k 50k 15.31
Advanced Micro Devices Call Option 0.1 $755k 1.3k 580.91
Canadian Nat Res Ltd Med Ter Put Option 0.1 $739k 19k 39.50
Strategy Cl A New Call Option 0.1 $713k 8.2k 86.93
Carvana Cl A (CVNA) 0.1 $689k 11k 65.82
Hertz Global Hldgs Com New Put Option 0.1 $672k 297k 2.27
Coinbase Global Com Cl A Call Option 0.1 $658k 4.5k 146.19
Xerox Holdings Corp Com New Call Option 0.1 $630k 201k 3.13
Target Corporation (TGT) 0.1 $628k 4.8k 130.61
Anglogold Ashanti Com Shs (AU) 0.1 $625k 7.7k 80.89
Netflix Put Option 0.1 $607k 8.5k 71.40
Pfizer (PFE) 0.1 $604k 25k 24.08
Tesla Put Option 0.1 $589k 1.4k 420.60
Cannae Hldgs Call Option 0.1 $576k 40k 14.40
Unity Software Call Option 0.1 $572k 20k 28.58
Meta Platforms Cl A Call Option 0.1 $563k 1.0k 563.29
Spdr Gold Tr Gold Shs Put Option 0.1 $553k 1.5k 368.38
Oneok (OKE) 0.1 $549k 6.3k 86.94
Zim Integrated Shipping Serv SHS Put Option 0.1 $549k 21k 26.00
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $543k 55k 9.86
Ishares Tr Russell 2000 Etf Call Option 0.1 $541k 1.8k 300.45
Ero Copper Corp Call Option (ERO) 0.1 $535k 20k 26.75
Insmed Com Par $.01 Put Option 0.1 $533k 5.0k 106.62
Brookfield Corp Cl A Ltd Vt Sh Put Option 0.1 $532k 13k 42.59
Brookfield Corp Cl A Ltd Vt Sh Call Option 0.1 $532k 13k 42.59
United Sts Oil Units Call Option 0.1 $532k 5.0k 106.44
Coreweave Com Cl A Put Option 0.1 $528k 5.3k 99.54
Arista Networks Com Shs (ANET) 0.0 $499k 2.9k 169.88
Servicenow Call Option 0.0 $496k 5.0k 99.28
Plug Pwr Com New Call Option 0.0 $496k 183k 2.71
Sealsq Corp Ord Shs Call Option 0.0 $488k 155k 3.15
Exelon Corporation (EXC) 0.0 $466k 10k 46.62
Ishares Msci Brazil Etf (EWZ) 0.0 $462k 13k 34.50
Spotify Technology S A SHS Put Option 0.0 $459k 1.0k 459.13
Spotify Technology S A SHS Call Option 0.0 $459k 1.0k 459.13
Oracle Corporation (ORCL) 0.0 $456k 3.1k 146.55
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $451k 5.2k 86.64
Joby Aviation Common Stock Call Option 0.0 $446k 50k 8.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $445k 20k 22.26
Corning Incorporated (GLW) 0.0 $444k 1.7k 255.43
Echostar Corp Cl A Call Option 0.0 $437k 4.3k 101.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $429k 17k 26.00
Alphabet Cap Stk Cl C Call Option 0.0 $424k 1.2k 353.33
International Business Machs Call Option 0.0 $422k 1.5k 281.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $420k 30k 14.25
Huntington Ingalls Inds Call Option 0.0 $420k 1.5k 279.89
Hewlett Packard Enterprise (HPE) 0.0 $416k 9.2k 45.11
Nebius Group Shs Class A Put Option 0.0 $414k 1.5k 276.17
AvalonBay Communities (AVB) 0.0 $410k 2.2k 188.69
Cabot Corporation (CBT) 0.0 $409k 4.5k 90.82
Insmed Com Par $.01 (INSM) 0.0 $405k 3.8k 106.62
Sunrun Call Option 0.0 $401k 30k 13.38
Circle Internet Group Com Cl A (CRCL) 0.0 $400k 6.4k 62.63
Sila Realty Trust Common Stock 0.0 $400k 13k 30.36
Diebold Nixdorf Com Shs (DBD) 0.0 $399k 4.7k 85.02
Ambarella SHS Call Option 0.0 $386k 4.5k 85.80
Esab Corporation (ESAB) 0.0 $383k 3.9k 98.63
Novavax Com New Call Option 0.0 $377k 40k 9.42
Simon Property (SPG) 0.0 $376k 1.7k 223.65
Peloton Interactive Cl A Com Call Option 0.0 $374k 63k 5.91
Gold Fields Sponsored Adr (GFI) 0.0 $373k 11k 33.59
Merck & Co (MRK) 0.0 $360k 2.8k 128.50
Poet Technologies Com New Call Option 0.0 $360k 35k 10.28
United Parcel Svcs CL B (UPS) 0.0 $352k 3.3k 107.50
California Water Service (CWT) 0.0 $347k 7.1k 48.65
Qxo Com New (QXO) 0.0 $344k 20k 17.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $341k 8.0k 42.59
Teva Pharmaceutical Inds Sponsored Ads Put Option 0.0 $339k 10k 33.88
Nokia Corp Sponsored Adr (NOK) 0.0 $339k 26k 13.28
Morgan Stanley Com New (MS) 0.0 $332k 1.6k 209.04
Cme Group Call Option 0.0 $331k 1.5k 220.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $328k 7.5k 43.76
Keurig Dr Pepper Call Option 0.0 $327k 10k 32.73
Denison Mines Corp Call Option 0.0 $321k 105k 3.06
Ameren Corporation (AEE) 0.0 $311k 2.7k 113.04
Gates Indl Corp Ord Shs (GTES) 0.0 $309k 11k 27.97
Abbvie (ABBV) 0.0 $305k 1.2k 251.64
Siriusxm Holdings Common Stock (SIRI) 0.0 $303k 10k 29.54
Cannae Holdings (CNNE) 0.0 $302k 21k 14.40
Kilroy Realty Corporation (KRC) 0.0 $298k 8.0k 37.47
Nuvalent Call Option 0.0 $296k 2.4k 123.50
Oracle Corp Call Option 0.0 $293k 2.0k 146.55
Rio Tinto Sponsored Adr (RIO) 0.0 $290k 3.1k 94.93
Franklin Resources (BEN) 0.0 $285k 8.6k 33.27
CenterPoint Energy (CNP) 0.0 $282k 6.4k 44.04
Ryman Hospitality Pptys (RHP) 0.0 $280k 2.2k 128.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $280k 11k 24.97
Nebius Group Shs Class A Call Option 0.0 $276k 1.0k 276.17
Fastly Cl A Put Option 0.0 $275k 15k 18.36
Netstreit Corp (NTST) 0.0 $271k 13k 21.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k 5.2k 51.85
Toyota Motor Corp Ads (TM) 0.0 $270k 1.6k 168.42
Nokia Corp Sponsored Adr Call Option 0.0 $266k 20k 13.28
Caretrust Reit (CTRE) 0.0 $265k 6.6k 40.35
Balchem Corporation (BCPC) 0.0 $253k 1.5k 168.95
Stryker Corporation (SYK) 0.0 $251k 796.00 314.84
Palantir Technologies Cl A Call Option 0.0 $245k 2.1k 116.67
Eli Lilly & Co. (LLY) 0.0 $244k 203.00 1199.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $242k 13k 19.03
Walt Disney Company (DIS) 0.0 $241k 2.5k 96.25
Frontline (FRO) 0.0 $240k 6.9k 34.79
Mgm Resorts International Put Option 0.0 $239k 5.0k 47.81
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $238k 9.0k 26.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $237k 7.0k 33.88
Propetro Hldg (PUMP) 0.0 $237k 17k 14.34
Transocean Registered Shs (RIG) 0.0 $235k 48k 4.89
Philip Morris International (PM) 0.0 $228k 1.3k 180.91
Sandisk Corp Call Option 0.0 $227k 100.00 2273.73
First Majestic Silver Corp Put Option 0.0 $227k 13k 16.96
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $226k 8.7k 25.92
Intel Corp Put Option 0.0 $223k 1.6k 139.63
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $223k 2.7k 82.40
Edison International (EIX) 0.0 $222k 3.0k 74.45
Pennymac Mtg Invt Tr Put Option 0.0 $222k 20k 11.28
Coreweave Com Cl A Call Option 0.0 $219k 2.2k 99.54
Baxter International (BAX) 0.0 $218k 10k 21.32
MGM Resorts International. (MGM) 0.0 $218k 4.6k 47.81
Cubesmart (CUBE) 0.0 $216k 5.4k 39.77
Kite Realty Group Trust Com New (KRG) 0.0 $216k 7.6k 28.38
Tanger Factory Outlet Centers (SKT) 0.0 $216k 5.5k 39.47
Dycom Industries (DY) 0.0 $215k 426.00 505.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $213k 425.00 500.39
Alaska Air (ALK) 0.0 $211k 4.0k 52.20
Moody's Corporation (MCO) 0.0 $211k 466.00 452.92
Comcast Corp Cl A (CMCSA) 0.0 $206k 8.4k 24.55
Progressive Corporation (PGR) 0.0 $205k 936.00 218.45
Micron Technology (MU) 0.0 $204k 177.00 1154.29
M&T Bank Corporation (MTB) 0.0 $204k 856.00 238.01
Tempus Ai Cl A Put Option 0.0 $203k 3.5k 57.93
Cnh Indl N V SHS (CNH) 0.0 $196k 17k 11.23
Intel Corp Call Option 0.0 $196k 1.4k 139.63
Annaly Capital Management In Com New (NLY) 0.0 $195k 8.7k 22.36
Mobileye Global Common Class A Call Option 0.0 $194k 20k 9.68
Ford Motor Company (F) 0.0 $193k 14k 13.90
Fedex Fght Hldg Common Stock *a* (FDXF) 0.0 $193k 1.3k 151.00
Logitech Intl S A SHS (LOGI) 0.0 $188k 2.0k 94.04
Duke Energy Corp Com New (DUK) 0.0 $188k 1.5k 126.58
Qorvo Call Option 0.0 $187k 2.0k 93.27
Allegro Microsystems Ord (ALGM) 0.0 $183k 2.6k 69.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $182k 18k 10.03
Applied Materials (AMAT) 0.0 $179k 248.00 723.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $179k 4.6k 39.30
Royal Caribbean Cruises (RCL) 0.0 $177k 558.00 317.53
Primerica (PRI) 0.0 $176k 620.00 284.20
Coinbase Global Com Cl A Put Option 0.0 $175k 1.2k 146.19
Baytex Energy Corp (BTE) 0.0 $175k 44k 4.00
Kinder Morgan (KMI) 0.0 $175k 5.5k 31.97
Advanced Micro Devices Put Option 0.0 $174k 300.00 580.91
Catalyst Pharmaceuticals Call Option 0.0 $173k 5.5k 31.43
Ge Vernova (GEV) 0.0 $172k 146.00 1174.86
Biolife Solutions Com New (BLFS) 0.0 $169k 6.0k 28.24
M/a (MTSI) 0.0 $169k 445.00 380.37
Revolution Medicines Call Option 0.0 $169k 900.00 187.28
Viper Energy Cl A (VNOM) 0.0 $167k 3.9k 42.40
Macy's (M) 0.0 $167k 7.1k 23.55
International Seaways (INSW) 0.0 $166k 2.2k 76.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $166k 4.4k 37.76
Helmerich & Payne (HP) 0.0 $165k 5.0k 32.74
Altria (MO) 0.0 $165k 2.3k 71.95
Coeur Mng Com New Call Option 0.0 $163k 10k 16.32
Dht Holdings Shs New (DHT) 0.0 $162k 9.8k 16.53
Telephone & Data Sys Com New (TDS) 0.0 $161k 4.3k 37.01
Marvell Technology (MRVL) 0.0 $158k 529.00 297.89
Hyliion Holdings Corp Common Stock Call Option 0.0 $156k 30k 5.21
Delta Air Lines Com New (DAL) 0.0 $155k 1.7k 93.66
Elanco Animal Health (ELAN) 0.0 $151k 6.1k 24.61
Omnicom Group Call Option 0.0 $146k 2.0k 72.83
Consolidated Edison (ED) 0.0 $145k 1.3k 110.63
Ringcentral Cl A (RNG) 0.0 $145k 3.7k 38.98
PG&E Corporation (PCG) 0.0 $145k 8.6k 16.82
CMS Energy Corporation (CMS) 0.0 $141k 1.8k 76.50
Zscaler Put Option 0.0 $141k 1.0k 141.15
Global X Fds Global X Uranium (URA) 0.0 $140k 3.2k 43.70
Shutterstock (SSTK) 0.0 $140k 10k 13.95
Zimmer Holdings (ZBH) 0.0 $140k 1.6k 86.09
Udr (UDR) 0.0 $139k 3.5k 39.92
Intel Corporation (INTC) 0.0 $138k 986.00 139.63
Targa Res Corp (TRGP) 0.0 $137k 511.00 268.14
Norfolk Southern (NSC) 0.0 $137k 435.00 314.59
Select Medical Holdings Corporation 0.0 $136k 8.2k 16.51
KAR Auction Services (OPLN) 0.0 $136k 3.3k 41.24
Stag Industrial (STAG) 0.0 $136k 3.6k 38.06
American Healthcare Reit Com Shs (AHR) 0.0 $136k 2.6k 52.15
Essential Utils (WTRG) 0.0 $136k 3.5k 38.31
New Jersey Resources Corporation (NJR) 0.0 $136k 2.4k 56.04
One Gas (OGS) 0.0 $136k 1.8k 77.07
Reddit Cl A (RDDT) 0.0 $136k 782.00 173.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $135k 1.3k 103.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $133k 1.4k 95.09
Exxon Mobil Corporation (XOM) 0.0 $131k 961.00 136.72
Magna Intl Inc cl a (MGA) 0.0 $131k 2.0k 65.66
Xylem (XYL) 0.0 $130k 1.1k 118.21
Axis Cap Hldgs SHS (AXS) 0.0 $130k 1.2k 107.44
Jfrog Ord Shs (FROG) 0.0 $130k 1.4k 90.88
Amcor Com New (AMCR) 0.0 $129k 3.0k 43.35
Corning Call Option 0.0 $128k 500.00 255.43
Owens Corning (OC) 0.0 $127k 800.00 158.96
Noble Corp Ord Shs A (NE) 0.0 $127k 3.4k 37.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $125k 15k 8.17
Dt Midstream Common Stock (DTM) 0.0 $124k 844.00 146.74
Ametek Call Option 0.0 $121k 500.00 241.94
Southwest Airlines (LUV) 0.0 $121k 2.4k 51.42
Diageo Spon Adr New Call Option 0.0 $121k 1.5k 80.38
Key (KEY) 0.0 $120k 5.2k 23.05
Dominion Resources (D) 0.0 $119k 1.7k 68.29
Sempra Energy (SRE) 0.0 $118k 1.3k 92.71
Ternium Sa Sponsored Ads (TX) 0.0 $118k 2.8k 42.70
Verizon Communications (VZ) 0.0 $117k 2.8k 42.34
Strive Cl A Com Call Option 0.0 $117k 11k 10.91
Lincoln National Corporation (LNC) 0.0 $117k 3.3k 35.35
Lifestance Health Group (LFST) 0.0 $116k 11k 10.71
Zoetis Cl A (ZTS) 0.0 $115k 1.6k 71.86
Visionwave Holdings Put Option (VWAV) 0.0 $114k 8.9k 12.78
Johnson Controls Internation SHS (JCI) 0.0 $113k 774.00 146.11
EnPro Industries (NPO) 0.0 $113k 300.00 376.93
Sofi Technologies Put Option 0.0 $111k 6.2k 17.93
Lantheus Hldgs Call Option 0.0 $111k 1.0k 110.94
Amphenol Corp Cl A (APH) 0.0 $110k 624.00 176.32
Spire (SR) 0.0 $109k 1.4k 78.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $108k 1.3k 83.31
McKesson Corporation (MCK) 0.0 $108k 143.00 755.60
Skyworks Solutions (SWKS) 0.0 $108k 1.6k 67.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $107k 1.9k 56.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $107k 8.1k 13.26
Box Cl A (BOX) 0.0 $106k 4.0k 26.54
Keysight Technologies (KEYS) 0.0 $105k 301.00 350.07
Paylocity Hldg Corp Call Option 0.0 $105k 1.0k 104.53
Alcoa (AA) 0.0 $104k 2.0k 52.14
Microchip Technology (MCHP) 0.0 $104k 1.1k 91.20
Kkr & Co (KKR) 0.0 $104k 1.1k 91.78
Astronics Corporation (ATRO) 0.0 $103k 1.3k 81.26
Jabil Circuit (JBL) 0.0 $103k 268.00 385.48
Sweetgreen Com Cl A (SG) 0.0 $103k 12k 8.81
Bristol Myers Squibb (BMY) 0.0 $103k 1.8k 57.62
Docusign (DOCU) 0.0 $103k 2.3k 44.42
FedEx Corporation (FDX) 0.0 $102k 326.00 313.13
Shell Spon Ads (SHEL) 0.0 $101k 1.3k 77.54
Carrier Global Corporation (CARR) 0.0 $101k 1.4k 73.35
MKS Instruments (MKSI) 0.0 $101k 226.00 444.80
Align Technology (ALGN) 0.0 $101k 596.00 168.66
Sunrun (RUN) 0.0 $100k 7.5k 13.38
Brixmor Prty (BRX) 0.0 $100k 3.2k 31.53
Onto Innovation (ONTO) 0.0 $100k 264.00 378.45
Viking Holdings Ord Shs (VIK) 0.0 $100k 954.00 104.67
Emcor (EME) 0.0 $100k 120.00 829.88
AmerisourceBergen (COR) 0.0 $99k 351.00 282.98
Advanced Micro Devices (AMD) 0.0 $99k 170.00 580.91
Qnity Electronics Common Stock (Q) 0.0 $98k 602.00 163.31
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 9.0k 10.90
Wabtec Corporation (WAB) 0.0 $98k 363.00 269.60
3M Company (MMM) 0.0 $98k 604.00 161.91
Antero Midstream Corp antero midstream (AM) 0.0 $98k 4.3k 22.75
Nuscale Pwr Corp Cl A Com Call Option 0.0 $97k 9.7k 10.03
Samsara Com Cl A Call Option 0.0 $97k 3.0k 32.43
Amkor Technology (AMKR) 0.0 $97k 1.1k 86.23
On Hldg Namen Akt A (ONON) 0.0 $97k 2.7k 35.42
Lattice Semiconductor (LSCC) 0.0 $97k 633.00 152.96
Vistra Energy (VST) 0.0 $97k 610.00 158.63
Mastercard Incorporated Cl A (MA) 0.0 $97k 188.00 513.60
Nutanix Cl A (NTNX) 0.0 $96k 1.9k 50.96
Kulicke and Soffa Industries (KLIC) 0.0 $94k 703.00 133.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $94k 1.1k 88.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $94k 1.1k 87.04
Caterpillar (CAT) 0.0 $94k 88.00 1064.90
Texas Pacific Land Corp (TPL) 0.0 $94k 214.00 437.64
Fastly Cl A (FSLY) 0.0 $94k 5.1k 18.36
Everus Constr Group (ECG) 0.0 $93k 563.00 165.95
Nucor Corporation (NUE) 0.0 $93k 419.00 222.75
Devon Energy Corporation (DVN) 0.0 $93k 2.3k 41.32
Totalenergies Se Act (TTE) 0.0 $93k 1.2k 77.76
CVS Caremark Corporation (CVS) 0.0 $93k 896.00 103.45
First Solar (FSLR) 0.0 $93k 392.00 235.96
Gaming & Leisure Pptys (GLPI) 0.0 $92k 2.1k 44.53
Texas Instruments Incorporated (TXN) 0.0 $92k 310.00 298.07
Albemarle Corporation (ALB) 0.0 $92k 683.00 135.03
Power Integrations (POWI) 0.0 $92k 1.1k 83.76
Strategy Cl A New (MSTR) 0.0 $92k 1.1k 86.93
Gitlab Class A Com (GTLB) 0.0 $92k 3.0k 30.53
Cardinal Health (CAH) 0.0 $92k 385.00 237.56
Weatherford Intl Ord Shs (WFRD) 0.0 $91k 1.1k 81.50
Nvent Elec SHS (NVT) 0.0 $91k 537.00 169.61
Globalfoundries Ordinary Shares (GFS) 0.0 $91k 1.1k 82.41
Figma Class A Com Stk (FIG) 0.0 $91k 5.0k 18.09
Ge Aerospace Com New (GE) 0.0 $90k 242.00 373.73
Technipfmc (FTI) 0.0 $90k 1.4k 66.30
Avnet (AVT) 0.0 $90k 1.0k 88.82
Patrick Inds Call Option 0.0 $90k 1.0k 89.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $90k 1.9k 47.74
Analog Devices (ADI) 0.0 $89k 225.00 397.17
Cirrus Logic (CRUS) 0.0 $89k 600.00 148.53
Flowserve Corporation (FLS) 0.0 $89k 1.2k 74.16
Southern Copper Corporation (SCCO) 0.0 $89k 511.00 174.26
Docusign Call Option 0.0 $89k 2.0k 44.42
Plexus (PLXS) 0.0 $89k 295.00 300.67
Ryder System (R) 0.0 $89k 336.00 263.77
ESCO Technologies (ESE) 0.0 $89k 253.00 350.04
Littelfuse (LFUS) 0.0 $88k 194.00 455.33
Terex Corporation (TEX) 0.0 $88k 1.2k 72.39
Eos Energy Enterprises Com Cl A Call Option 0.0 $88k 15k 5.88
SYNNEX Corporation (SNX) 0.0 $88k 329.00 267.34
Super Micro Computer Com New (SMCI) 0.0 $88k 3.0k 29.33
Aaon Com Par $0.004 (AAON) 0.0 $88k 690.00 126.86
Lincoln Electric Holdings (LECO) 0.0 $87k 329.00 265.51
Arrow Electronics (ARW) 0.0 $87k 407.00 213.41
Bank of America Corporation (BAC) 0.0 $86k 1.5k 56.98
Kymera Therapeutics (KYMR) 0.0 $86k 750.00 114.67
Veeco Instruments (VECO) 0.0 $86k 1.1k 75.80
Space Exploration Techn Corp Class A Com Stk *a* Put Option 0.0 $85k 500.00 170.86
F5 Networks (FFIV) 0.0 $85k 204.00 415.96
Reliance Steel & Aluminum (RS) 0.0 $85k 227.00 373.60
Zscaler Incorporated (ZS) 0.0 $85k 600.00 141.15
International Business Machines (IBM) 0.0 $84k 300.00 281.21
Mueller Industries (MLI) 0.0 $84k 683.00 122.93
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $84k 5.5k 15.21
Lumen Technologies (LUMN) 0.0 $83k 11k 7.68
Bank Montreal Medium NT LKD 43 (SPYU) 0.0 $83k 2.5k 33.23
Talen Energy Corp (TLN) 0.0 $83k 216.00 384.26
Cleveland-cliffs (CLF) 0.0 $83k 8.8k 9.39
Ondas Com New Put Option 0.0 $82k 10k 8.24
Alexandria Real Estate Equities (ARE) 0.0 $81k 1.5k 52.85
Texas Roadhouse (TXRH) 0.0 $80k 415.00 193.23
Royal Gold (RGLD) 0.0 $80k 401.00 199.61
CSX Corporation (CSX) 0.0 $80k 1.7k 47.53
Xcel Energy (XEL) 0.0 $80k 994.00 80.30
Sanmina (SANM) 0.0 $80k 315.00 253.08
Madrigal Pharmaceuticals (MDGL) 0.0 $80k 148.00 536.95
Commercial Metals Company (CMC) 0.0 $79k 1.3k 62.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $79k 971.00 81.51
Sitime Corp (SITM) 0.0 $79k 106.00 745.56
Clorox Company (CLX) 0.0 $79k 828.00 95.44
Hyperliquid Strategies (PURR) 0.0 $79k 10k 7.87
Axcelis Technologies Com New (ACLS) 0.0 $78k 410.00 189.45
Dollar Tree (DLTR) 0.0 $78k 642.00 120.95
Amdocs SHS (DOX) 0.0 $77k 1.5k 50.54
Medtronic SHS (MDT) 0.0 $77k 985.00 78.23
Stevanato Group S P A Ord Shs (STVN) 0.0 $75k 4.2k 18.07
Wells Fargo & Company (WFC) 0.0 $75k 909.00 82.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $75k 8.1k 9.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $75k 4.2k 17.96
Warrior Met Coal (HCC) 0.0 $74k 911.00 81.16
Ensign (ENSG) 0.0 $74k 461.00 160.30
Servicenow (NOW) 0.0 $73k 739.00 99.28
Block Cl A (XYZ) 0.0 $73k 965.00 76.00
D R S Technologies (DRS) 0.0 $73k 1.7k 42.67
AeroVironment (AVAV) 0.0 $73k 441.00 165.07
Janus Henderson Group Ord Shs 0.0 $73k 1.4k 51.95
Iron Mountain (IRM) 0.0 $73k 575.00 126.31
Alkami Technology Call Option 0.0 $73k 4.0k 18.12
PNC Financial Services (PNC) 0.0 $72k 293.00 246.22
Avis Budget (CAR) 0.0 $72k 487.00 147.83
Altria Group Put Option 0.0 $72k 1.0k 71.95
Chord Energy Corporation Com New (CHRD) 0.0 $71k 625.00 114.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $71k 3.7k 19.32
Ingersoll Rand (IR) 0.0 $71k 862.00 81.99
Hertz Global Hldgs Com New (HTZ) 0.0 $70k 31k 2.27
Palantir Technologies Cl A (PLTR) 0.0 $70k 600.00 116.67
Penguin Solutions (PENG) 0.0 $70k 916.00 76.01
Cg Oncology (CGON) 0.0 $69k 976.00 71.05
Cohu (COHU) 0.0 $68k 924.00 73.91
Waters Corporation (WAT) 0.0 $68k 182.00 375.04
Kimco Realty Corporation (KIM) 0.0 $68k 2.7k 25.35
Ambarella SHS (AMBA) 0.0 $68k 787.00 85.80
Digital Realty Trust (DLR) 0.0 $68k 376.00 179.58
Peak (DOC) 0.0 $67k 3.1k 21.40
eBay (EBAY) 0.0 $67k 603.00 111.75
Proshares Tr Bitcoin Etf (BITO) 0.0 $67k 8.4k 7.98
Navigator Hldgs SHS (NVGS) 0.0 $67k 3.6k 18.63
Smucker J M Com New (SJM) 0.0 $67k 593.00 112.50
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.0 $67k 2.0k 33.29
BP Sponsored Adr (BP) 0.0 $67k 1.8k 36.95
Rambus Inc Del Call Option 0.0 $66k 500.00 132.74
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $66k 3.1k 21.11
Qorvo (QRVO) 0.0 $66k 707.00 93.27
Hecla Mining Company (HL) 0.0 $66k 4.3k 15.43
Carvana Cl A Call Option 0.0 $66k 1.0k 65.82
Commerce Bancshares (CBSH) 0.0 $66k 1.1k 57.75
Genuine Parts Company (GPC) 0.0 $65k 553.00 117.98
Manhattan Associates (MANH) 0.0 $65k 468.00 139.25
Colfax Corp (ENOV) 0.0 $65k 3.1k 20.70
T1 Energy Com New (TE) 0.0 $65k 6.8k 9.48
Lauder Estee Cos Cl A (EL) 0.0 $65k 817.00 78.95
Avantor (AVTR) 0.0 $64k 6.5k 9.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $64k 3.1k 20.91
AGCO Corporation (AGCO) 0.0 $64k 534.00 119.70
Generac Holdings (GNRC) 0.0 $64k 218.00 292.81
MasTec (MTZ) 0.0 $64k 153.00 416.06
Globe Life (GL) 0.0 $63k 353.00 178.68
Phillips 66 (PSX) 0.0 $63k 373.00 169.05
Paycom Software (PAYC) 0.0 $63k 500.00 125.68
Dropbox Cl A (DBX) 0.0 $63k 2.3k 27.47
Middleby Corporation (MIDD) 0.0 $62k 362.00 172.01
Innovative Industria A (IIPR) 0.0 $62k 1.0k 61.98
Sprouts Fmrs Mkt (SFM) 0.0 $62k 730.00 84.58
Jd.com Spon Ads Cl A (JD) 0.0 $61k 2.4k 25.48
Strategy Cl A New Put Option 0.0 $61k 700.00 86.93
Rhythm Pharmaceuticals (RYTM) 0.0 $60k 543.00 111.03
At&t (T) 0.0 $60k 2.9k 20.70
Credicorp (BAP) 0.0 $60k 154.00 389.58
Rocket Cos Com Cl A (RKT) 0.0 $60k 3.8k 15.75
Blue Owl Capital Com Cl A (OWL) 0.0 $60k 6.8k 8.75
American Express Company (AXP) 0.0 $60k 177.00 338.25
Bentley Sys Com Cl B (BSY) 0.0 $60k 2.0k 29.89
Fabrinet SHS (FN) 0.0 $60k 106.00 562.08
Watts Water Technologies Cl A (WTS) 0.0 $60k 152.00 391.45
Raytheon Technologies Corp (RTX) 0.0 $59k 312.00 189.73
Kraft Heinz (KHC) 0.0 $59k 2.5k 23.62
Xpeng Ads (XPEV) 0.0 $58k 4.4k 13.24
Us Bancorp Com New (USB) 0.0 $58k 960.00 60.40
Benchmark Electronics (BHE) 0.0 $57k 581.00 98.67
Regions Financial Corporation (RF) 0.0 $57k 1.9k 30.20
Flotek Industries Com New (FTK) 0.0 $56k 2.4k 23.52
Synaptics, Incorporated (SYNA) 0.0 $56k 451.00 124.23
Euronet Worldwide (EEFT) 0.0 $56k 762.00 73.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $56k 500.00 110.94
Stepstone Group Com Cl A (STEP) 0.0 $55k 1.3k 41.36
Roku Com Cl A (ROKU) 0.0 $55k 400.00 138.14
Resideo Technologies (REZI) 0.0 $55k 1.8k 31.10
Repligen Corporation (RGEN) 0.0 $55k 400.00 136.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $54k 544.00 100.07
Birkenstock Holding Com Shs (BIRK) 0.0 $54k 1.3k 43.03
Global X Fds Global X Copper (COPX) 0.0 $54k 700.00 76.97
Photronics (PLAB) 0.0 $54k 1.7k 32.53
Lineage (LINE) 0.0 $54k 1.2k 43.25
Vita Coco Co Inc/the (COCO) 0.0 $53k 807.00 66.14
Equity Residential Sh Ben Int (EQR) 0.0 $53k 782.00 67.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $53k 7.3k 7.21
Paylocity Hldg Corp Put Option 0.0 $52k 500.00 104.53
Alps Etf Tr Alerian Mlp Put Option 0.0 $52k 1.0k 51.85
Crocs (CROX) 0.0 $51k 426.00 120.64
Bowman Consulting Group (BWMN) 0.0 $51k 1.7k 29.20
Joby Aviation Common Stock (JOBY) 0.0 $51k 5.7k 8.92
Churchill Downs (CHDN) 0.0 $51k 563.00 89.64
Talos Energy (TALO) 0.0 $50k 3.9k 12.91
Paycom Software Put Option 0.0 $50k 400.00 125.68
Healthcare Services (HCSG) 0.0 $49k 2.0k 24.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $49k 5.0k 9.90
Centuri Holdings Com Shs (CTRI) 0.0 $49k 1.6k 30.24
Universal Display Corporation (OLED) 0.0 $48k 555.00 86.59
Clearwater Paper (CLW) 0.0 $48k 3.1k 15.68
Constellium Se Cl A Shs (CSTM) 0.0 $48k 1.5k 31.87
Manchester Utd Ord Cl A (MANU) 0.0 $47k 2.1k 22.93
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $47k 994.00 47.33
Sanofi Sa Sponsored Adr (SNY) 0.0 $47k 1.1k 42.66
Penguin Solutions Call Option 0.0 $46k 600.00 76.01
Liberty Global Com Cl C (LBTYK) 0.0 $45k 4.1k 11.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $45k 2.5k 18.15
Figma Class A Com Stk Call Option 0.0 $45k 2.5k 18.09
ConAgra Foods (CAG) 0.0 $45k 3.3k 13.46
Builders Firstsource Put Option 0.0 $45k 500.00 89.48
IPG Photonics Corporation (IPGP) 0.0 $44k 376.00 117.32
Red Rock Resorts Cl A (RRR) 0.0 $44k 673.00 65.06
Equinix (EQIX) 0.0 $44k 42.00 1042.38
Cleanspark *w Exp 12/29/202 Call Option 0.0 $44k 3.0k 14.55
Thermo Fisher Scientific (TMO) 0.0 $43k 86.00 501.36
Gentex Corporation (GNTX) 0.0 $43k 1.7k 25.27
CommVault Systems (CVLT) 0.0 $43k 300.00 141.73
Genco Shipping & Trading SHS (GNK) 0.0 $42k 1.7k 24.78
Organon & Co Common Stock Put Option 0.0 $42k 3.1k 13.54
Xometry Class A Com (XMTR) 0.0 $41k 426.00 96.52
Echostar Corp Cl A Put Option 0.0 $41k 400.00 101.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $40k 4.3k 9.46
TJX Companies (TJX) 0.0 $40k 266.00 151.50
Red Cat Hldgs (RCAT) 0.0 $40k 3.8k 10.65
Tarsus Pharmaceuticals (TARS) 0.0 $40k 634.00 62.94
Scorpio Tankers SHS (STNG) 0.0 $40k 574.00 69.26
Elevance Health Inc Formerly Put Option 0.0 $39k 100.00 386.73
Eaton Corp SHS (ETN) 0.0 $38k 90.00 426.12
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $38k 8.6k 4.40
Union Pacific Corporation (UNP) 0.0 $38k 138.00 272.00
Cracker Barrel Old Ctry Stor Put Option 0.0 $37k 700.00 53.30
Welltower Inc Com reit (WELL) 0.0 $37k 164.00 226.97
Helios Technologies (HLIO) 0.0 $37k 415.00 89.25
Deere & Company (DE) 0.0 $37k 58.00 634.33
Abbott Laboratories (ABT) 0.0 $37k 404.00 90.74
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $36k 3.0k 12.10
Alpha Metallurgical Resources (AMR) 0.0 $36k 220.00 164.94
Alkami Technology (ALKT) 0.0 $36k 2.0k 18.12
Workiva Com Cl A (WK) 0.0 $36k 735.00 48.51
Alphabet Cap Stk Cl C Put Option 0.0 $35k 100.00 353.33
Bgc Group Cl A (BGC) 0.0 $35k 3.3k 10.69
Charles Schwab Corporation (SCHW) 0.0 $35k 379.00 92.27
Fs Kkr Capital Corp (FSK) 0.0 $35k 3.3k 10.50
Uber Technologies (UBER) 0.0 $34k 472.00 72.16
Sentinelone Cl A Call Option (S) 0.0 $34k 2.0k 16.97
Playtika Hldg Corp (PLTK) 0.0 $34k 9.1k 3.72
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $34k 440.00 76.71
Navitas Semiconductor Corp-a (NVTS) 0.0 $34k 1.9k 17.92
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 536.00 61.76
American Superconductor Corp Shs New (AMSC) 0.0 $33k 794.00 41.51
Blackrock (BLK) 0.0 $33k 34.00 961.56
Hackett (HCKT) 0.0 $32k 3.0k 10.77
Nano Nuclear Energy (NNE) 0.0 $32k 1.5k 21.14
Atlas Energy Solutions Com New (AESI) 0.0 $31k 1.9k 16.61
J Global (ZD) 0.0 $31k 598.00 52.37
Bluelinx Hldgs Com New (BXC) 0.0 $31k 500.00 61.88
1 800 Flowers Cl A (FLWS) 0.0 $30k 8.7k 3.48
Realreal (REAL) 0.0 $30k 2.5k 11.79
Bentley Sys Com Cl B Put Option 0.0 $30k 1.0k 29.89
Fluence Energy Com Cl A Call Option 0.0 $30k 1.5k 19.88
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 89.00 334.82
Ishares Silver Tr Ishares (SLV) 0.0 $29k 550.00 53.47
ConocoPhillips (COP) 0.0 $29k 282.00 103.96
Prologis (PLD) 0.0 $29k 216.00 135.47
Inventrust Pptys Corp Com New (IVT) 0.0 $29k 821.00 35.40
Dell Technologies CL C (DELL) 0.0 $29k 67.00 431.46
Capital One Financial (COF) 0.0 $29k 144.00 200.62
Lowe's Companies (LOW) 0.0 $29k 130.00 220.49
Chubb (CB) 0.0 $29k 84.00 340.74
S&p Global (SPGI) 0.0 $29k 70.00 407.26
Parker-Hannifin Corporation (PH) 0.0 $28k 29.00 978.10
Dyne Therapeutics (DYN) 0.0 $28k 1.3k 22.21
Dynatrace Com New (DT) 0.0 $28k 639.00 43.91
Beazer Homes Usa Com New (BZH) 0.0 $28k 1.0k 28.05
Danaher Corporation (DHR) 0.0 $28k 146.00 190.48
Tenaris S A Sponsored Ads (TS) 0.0 $28k 500.00 55.49
Fortune Brands (FBIN) 0.0 $28k 500.00 54.90
Medical Properties Trust Put Option 0.0 $27k 5.9k 4.62
Solaredge Technologies (SEDG) 0.0 $27k 462.00 58.44
Tilray Brands (TLRY) 0.0 $27k 6.0k 4.49
Structure Therapeutics Sponsored Ads Call Option 0.0 $27k 500.00 53.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $27k 500.00 53.11
Upstart Hldgs (UPST) 0.0 $26k 743.00 35.43
Uniti Group Com Shs (UNIT) 0.0 $26k 2.3k 11.47
Sl Green Realty Corp (SLG) 0.0 $26k 500.00 51.77
Gildan Activewear Call Option 0.0 $26k 500.00 51.60
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $25k 500.00 50.62
Quanta Services (PWR) 0.0 $25k 35.00 720.03
Howmet Aerospace (HWM) 0.0 $25k 93.00 268.86
Southern Company (SO) 0.0 $25k 261.00 95.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $25k 5.0k 4.91
Entergy Corporation (ETR) 0.0 $25k 213.00 114.86
Redwire Corporation Call Option 0.0 $25k 2.0k 12.23
Korea Elec Pwr Corp Sponsored Adr Put Option 0.0 $24k 2.0k 12.10
Lockheed Martin Corporation (LMT) 0.0 $24k 47.00 509.47
Versant Media Group Com Cl A (VSNT) 0.0 $24k 663.00 36.01
Gen Digital Right 99/99/9999 (GENVR) 0.0 $24k 19k 1.26
Pacira Pharmaceuticals (PCRX) 0.0 $24k 936.00 25.37
Dow (DOW) 0.0 $24k 867.00 27.36
Celldex Therapeutics Com New (CLDX) 0.0 $24k 634.00 37.21
Vital Farms (VITL) 0.0 $23k 2.0k 11.63
Newmont Mining Corporation (NEM) 0.0 $23k 248.00 93.40
Bank of New York Mellon Corporation (BNY) 0.0 $23k 159.00 144.61
Comstock Resources (CRK) 0.0 $23k 1.5k 14.92
Cummins (CMI) 0.0 $23k 32.00 713.22
Brink's Company (BCO) 0.0 $23k 240.00 94.49
Tilray Brands Put Option 0.0 $23k 5.0k 4.49
Bumble Com Cl A (BMBL) 0.0 $22k 7.0k 3.20
Cricut Com Cl A Call Option 0.0 $22k 5.1k 4.39
Kodiak Ai (KDK) 0.0 $22k 4.3k 5.08
Opendoor Technologies Put Option 0.0 $22k 4.7k 4.62
Hub Group Cl A (HUBG) 0.0 $22k 493.00 43.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 6.8k 3.17
Payoneer Global (PAYO) 0.0 $21k 3.0k 7.12
Viatris (VTRS) 0.0 $21k 1.3k 15.88
Allied Motion Technologies (ALNT) 0.0 $21k 207.00 102.93
General Dynamics Corporation (GD) 0.0 $21k 60.00 354.23
Teekay Tankers Cl A (TNK) 0.0 $21k 327.00 64.87
Frontier Group Hldgs (ULCC) 0.0 $21k 2.7k 7.91
Williams Companies (WMB) 0.0 $21k 284.00 74.34
Freeport Mcmoran CL B (FCX) 0.0 $21k 333.00 62.89
Driven Brands Hldgs (DRVN) 0.0 $21k 1.5k 13.94
Anavex Life Sciences Corp Com New Call Option 0.0 $21k 1.0k 20.89
Ballard Pwr Sys (BLDP) 0.0 $21k 5.3k 3.89
Inseego Corp Com New Call Option 0.0 $21k 2.0k 10.33
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 172.00 117.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $20k 702.00 28.69
Tal Ed Group Sponsored Ads (TAL) 0.0 $20k 2.1k 9.57
Ramaco Res Com Cl A (METC) 0.0 $20k 1.5k 13.23
Preformed Line Products Company (PLPC) 0.0 $20k 48.00 410.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $19k 333.00 58.35
Omniab (OABI) 0.0 $19k 7.9k 2.46
Anthem (ELV) 0.0 $19k 50.00 386.72
Waste Management (WM) 0.0 $19k 86.00 222.88
Marsh & McLennan Companies (MRSH) 0.0 $19k 112.00 166.67
Best Buy (BBY) 0.0 $19k 246.00 75.88
Emerson Electric (EMR) 0.0 $19k 130.00 143.15
Cme (CME) 0.0 $19k 84.00 220.83
Wolfspeed Common Stock (WOLF) 0.0 $18k 382.00 48.25
Nerdwallet Com Cl A (NRDS) 0.0 $18k 2.0k 9.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $18k 183.00 100.28
Ceva (CEVA) 0.0 $18k 389.00 47.16
Versant Media Group Com Cl A Call Option 0.0 $18k 500.00 36.01
Valero Energy Corporation (VLO) 0.0 $18k 69.00 260.43
On Assignment (EFOR) 0.0 $18k 1.0k 17.87
Sezzle (SEZL) 0.0 $18k 104.00 171.63
Netflix (NFLX) 0.0 $18k 250.00 71.40
Novanta (NOVT) 0.0 $18k 110.00 162.24
Coherent Corp (COHR) 0.0 $18k 45.00 394.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 142.00 124.44
American Tower Reit (AMT) 0.0 $18k 108.00 163.57
Hilton Worldwide Holdings (HLT) 0.0 $18k 53.00 330.45
SYSCO Corporation (SYY) 0.0 $18k 209.00 83.58
Marathon Petroleum Corp (MPC) 0.0 $17k 68.00 255.68
TransDigm Group Incorporated (TDG) 0.0 $17k 13.00 1332.08
Fmc Corp Com New (FMC) 0.0 $17k 1.5k 11.50
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 1.0k 16.97
Nordic American Tanker Shippin (NAT) 0.0 $17k 3.1k 5.54
Graniteshares Etf Tr 2x Long Coin Etf (CONL) 0.0 $17k 4.0k 4.27
T. Rowe Price (TROW) 0.0 $17k 150.00 113.69
Colgate-Palmolive Company (CL) 0.0 $17k 186.00 91.68
Cigna Corp (CI) 0.0 $17k 61.00 275.67
Hawkins (HWKN) 0.0 $17k 118.00 142.10
CRH Ord (CRH) 0.0 $17k 155.00 107.00
Aon Shs Cl A (AON) 0.0 $17k 50.00 331.68
Illinois Tool Works (ITW) 0.0 $17k 61.00 270.48
Ecolab (ECL) 0.0 $16k 59.00 278.61
Capricor Therapeutics Com New (CAPR) 0.0 $16k 682.00 24.08
American Axle & Manufact. Holdings (DCH) 0.0 $16k 3.0k 5.42
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $16k 5.0k 3.24
Archer Daniels Midland Company (ADM) 0.0 $16k 212.00 76.40
Ciena Corp Com New (CIEN) 0.0 $16k 33.00 490.55
Intercontinental Exchange (ICE) 0.0 $16k 131.00 123.11
General Motors Company (GM) 0.0 $16k 209.00 77.08
Borr Drilling SHS (BORR) 0.0 $16k 3.9k 4.13
EOG Resources (EOG) 0.0 $16k 124.00 129.73
SLB Com Stk (SLB) 0.0 $16k 346.00 46.49
Green Brick Partners (GRBK) 0.0 $16k 200.00 80.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16k 140.00 114.18
American Public Education (APEI) 0.0 $16k 297.00 53.70
Urban Outfitters (URBN) 0.0 $16k 225.00 70.86
Invitation Homes (INVH) 0.0 $16k 527.00 30.21
United Rentals (URI) 0.0 $16k 14.00 1132.86
Comfort Systems USA (FIX) 0.0 $16k 8.00 1982.00
Rambus (RMBS) 0.0 $16k 119.00 132.74
Northrop Grumman Corporation (NOC) 0.0 $16k 31.00 509.32
Motorola Solutions Com New (MSI) 0.0 $16k 38.00 415.29
Lamar Advertising Cl A (LAMR) 0.0 $16k 100.00 155.98
Mattel (MAT) 0.0 $16k 1.1k 13.88
Air Products & Chemicals (APD) 0.0 $15k 52.00 293.17
Boston Scientific Corporation (BSX) 0.0 $15k 344.00 42.68
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $15k 643.00 22.65
Lci Industries (LCII) 0.0 $15k 137.00 105.88
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 10k 1.45
Wolfspeed Common Stock Call Option 0.0 $15k 300.00 48.25
Truist Financial Corp equities (TFC) 0.0 $14k 289.00 49.82
Allstate Corporation (ALL) 0.0 $14k 60.00 237.93
Hca Holdings (HCA) 0.0 $14k 36.00 389.89
Flex Ord (FLEX) 0.0 $14k 85.00 162.07
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 60.00 229.57
Te Connectivity Ord Shs (TEL) 0.0 $14k 68.00 201.60
W.W. Grainger (GWW) 0.0 $14k 10.00 1360.40
Dentsply Sirona (XRAY) 0.0 $14k 1.3k 10.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 233.00 58.01
Realty Income (O) 0.0 $13k 216.00 61.96
Cricut Com Cl A (CRCT) 0.0 $13k 3.0k 4.39
Arcutis Biotherapeutics Call Option 0.0 $13k 500.00 26.22
Rockwell Automation (ROK) 0.0 $13k 26.00 495.08
Ametek (AME) 0.0 $13k 53.00 241.94
Ocular Therapeutix (OCUL) 0.0 $13k 1.3k 9.82
AutoZone (AZO) 0.0 $13k 4.00 3196.00
Brooks Automation (AZTA) 0.0 $13k 500.00 25.52
Apollo Global Mgmt (APO) 0.0 $13k 107.00 118.31
Adient Ord Shs (ADNT) 0.0 $13k 687.00 18.38
L3harris Technologies (LHX) 0.0 $13k 43.00 290.58
AFLAC Incorporated (AFL) 0.0 $12k 106.00 117.25
Harrow Health (HROW) 0.0 $12k 290.00 42.47
Edwards Lifesciences (EW) 0.0 $12k 134.00 90.46
TSS (TSSI) 0.0 $12k 983.00 12.30
Funko Com Cl A (FNKO) 0.0 $12k 2.1k 5.88
Allison Transmission Hldngs I (ALSN) 0.0 $12k 106.00 112.74
Fifth Third Ban (FITB) 0.0 $12k 210.00 56.37
Public Storage (PSA) 0.0 $12k 37.00 318.30
Palantir Technologies Cl A Put Option 0.0 $12k 100.00 116.67
Arbor Realty Trust (ABR) 0.0 $12k 2.1k 5.42
Selective Insurance (SIGI) 0.0 $11k 115.00 97.01
Humana (HUM) 0.0 $11k 28.00 397.21
Ares Capital Corporation (ARCC) 0.0 $11k 600.00 18.53
Bio-techne Corporation (TECH) 0.0 $11k 157.00 70.65
Herman Miller (MLKN) 0.0 $11k 540.00 20.46
Pagaya Technologies Cl A New (PGY) 0.0 $11k 602.00 18.25
State Street Corporation (STT) 0.0 $11k 64.00 169.59
Hillman Solutions Corp (HLMN) 0.0 $11k 1.3k 8.44
Bce Com New (BCE) 0.0 $11k 500.00 21.51
Kohl's Corporation (KSS) 0.0 $11k 600.00 17.72
MetLife (MET) 0.0 $11k 125.00 84.61
Sigma Lithium Corporation (SGML) 0.0 $11k 833.00 12.65
KBR (KBR) 0.0 $10k 300.00 34.53
Vivopower Cl A Ord Shs (VIVO) 0.0 $10k 2.0k 5.17
Smith & Wesson Brands (SWBI) 0.0 $10k 683.00 15.04
Resources Connection (RGP) 0.0 $10k 2.4k 4.25
Yum! Brands (YUM) 0.0 $10k 64.00 159.86
Hldgs (UAL) 0.0 $10k 75.00 135.99
Gigacloud Technology Class A Ord (GCT) 0.0 $10k 322.00 31.60
Power Solutions Intl Com New (PSIX) 0.0 $10k 260.00 38.89
Chipotle Mexican Grill (CMG) 0.0 $10k 297.00 34.00
Ventas (VTR) 0.0 $10k 113.00 88.80
Sabre (SABR) 0.0 $10k 4.8k 2.09
D.R. Horton (DHI) 0.0 $9.9k 61.00 162.89
Republic Services (RSG) 0.0 $9.8k 46.00 213.09
Ondas Com New (ONDS) 0.0 $9.7k 1.2k 8.24
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $9.7k 600.00 16.16
Savers Value Village Ord (SVV) 0.0 $9.7k 960.00 10.09
Becton, Dickinson and (BDX) 0.0 $9.7k 64.00 151.33
Ameriprise Financial (AMP) 0.0 $9.6k 21.00 458.76
Hallador Energy (HNRG) 0.0 $9.6k 551.00 17.39
Msci (MSCI) 0.0 $9.5k 17.00 560.06
Simply Good Foods (SMPL) 0.0 $9.5k 715.00 13.28
Kopin Corporation (KOPN) 0.0 $9.4k 2.1k 4.48
Newtekone Com New (NEWT) 0.0 $9.4k 636.00 14.81
Public Service Enterprise (PEG) 0.0 $9.4k 116.00 81.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.3k 309.00 30.14
American Intl Group Com New (AIG) 0.0 $9.2k 123.00 74.53
Cbre Group Cl A (CBRE) 0.0 $9.2k 68.00 134.69
Xencor (XNCR) 0.0 $9.1k 568.00 16.10
Garmin SHS (GRMN) 0.0 $9.0k 38.00 237.55
Rigetti Computing Common Stock (RGTI) 0.0 $9.0k 465.00 19.32
Nextnav Common Stock Call Option 0.0 $8.9k 500.00 17.83
Boston Properties (BXP) 0.0 $8.9k 134.00 66.31
Wec Energy Group (WEC) 0.0 $8.9k 76.00 116.78
Vulcan Materials Company (VMC) 0.0 $8.9k 30.00 295.00
Agilent Technologies Inc C ommon (A) 0.0 $8.8k 66.00 132.83
ardmore Shipping (ASC) 0.0 $8.7k 618.00 14.01
Holley (HLLY) 0.0 $8.6k 3.4k 2.55
Prudential Financial (PRU) 0.0 $8.6k 80.00 107.92
Strive Cl A Com (ASST) 0.0 $8.6k 789.00 10.91
ON Semiconductor (ON) 0.0 $8.6k 91.00 94.54
Green Plains Renewable Energy (GPRE) 0.0 $8.5k 555.00 15.38
Blackline (BL) 0.0 $8.5k 304.00 28.07
Carnival Corp Common Shares *a* (CCL) 0.0 $8.5k 298.00 28.57
Kenvue (KVUE) 0.0 $8.5k 445.00 19.11
Hartford Financial Services (HIG) 0.0 $8.5k 64.00 132.52
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 77.00 109.77
Nexgen Energy (NXE) 0.0 $8.5k 900.00 9.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $8.4k 160.00 52.65
Flex Lng SHS (FLNG) 0.0 $8.4k 300.00 28.06
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3k 470.00 17.73
Perrigo SHS (PRGO) 0.0 $8.3k 799.00 10.39
Nasdaq Omx (NDAQ) 0.0 $8.2k 104.00 78.82
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 168.00 48.57
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $8.1k 280.00 28.86
Petroleo Brasileiro S A Sponsored Adr Call Option 0.0 $8.1k 500.00 16.16
Martin Marietta Materials (MLM) 0.0 $8.1k 14.00 576.71
Barclays Adr (BCS) 0.0 $8.1k 300.00 26.86
Ramaco Res Com Cl A Put Option 0.0 $7.9k 600.00 13.23
Arch Cap Group Ord (ACGL) 0.0 $7.9k 81.00 97.06
Boise Cascade (BCC) 0.0 $7.8k 100.00 77.63
EQT Corporation (EQT) 0.0 $7.7k 145.00 53.17
Crown Castle Intl (CCI) 0.0 $7.6k 101.00 75.73
Coinbase Global Com Cl A (COIN) 0.0 $7.6k 52.00 146.19
Willis Towers Watson SHS (WTW) 0.0 $7.6k 29.00 261.38
Iqvia Holdings (IQV) 0.0 $7.5k 39.00 193.23
Janux Therapeutics (JANX) 0.0 $7.5k 487.00 15.36
Northern Trust Corporation (NTRS) 0.0 $7.5k 43.00 173.84
Greenlight Cap Re Class A (GLRE) 0.0 $7.5k 462.00 16.18
Maris Tech Ordinary Shares (MTEK) 0.0 $7.4k 7.5k 0.98
Biogen Idec (BIIB) 0.0 $7.3k 34.00 216.06
Steel Dynamics (STLD) 0.0 $7.3k 32.00 229.47
Teledyne Technologies Incorporated (TDY) 0.0 $7.3k 11.00 666.91
Kroger (KR) 0.0 $7.3k 132.00 55.53
DTE Energy Company (DTE) 0.0 $7.3k 48.00 152.38
Veeva Sys Cl A Com (VEEV) 0.0 $7.3k 41.00 177.46
Nrg Energy Com New (NRG) 0.0 $7.2k 49.00 146.06
Extra Space Storage (EXR) 0.0 $7.1k 49.00 145.31
NetApp (NTAP) 0.0 $7.1k 46.00 154.76
Valley National Ban (VLY) 0.0 $7.1k 484.00 14.65
Centene Corporation (CNC) 0.0 $7.0k 109.00 64.19
Dover Corporation (DOV) 0.0 $7.0k 31.00 224.29
Zumiez (ZUMZ) 0.0 $6.9k 387.00 17.80
Tapestry (TPR) 0.0 $6.9k 47.00 146.38
Citizens Financial (CFG) 0.0 $6.9k 98.00 70.07
NVR (NVR) 0.0 $6.8k 1.00 6813.00
Live Nation Entertainment (LYV) 0.0 $6.8k 37.00 183.11
Atmos Energy Corporation (ATO) 0.0 $6.7k 39.00 172.28
Vici Pptys (VICI) 0.0 $6.7k 253.00 26.55
Annaly Capital Management In Com New Put Option 0.0 $6.7k 300.00 22.36
Cincinnati Financial Corporation (CINF) 0.0 $6.7k 36.00 185.14
Bitmine Immersion Techs Com New Call Option 0.0 $6.7k 500.00 13.31
Expedia Group Com New (EXPE) 0.0 $6.7k 26.00 255.88
ResMed (RMD) 0.0 $6.6k 34.00 194.88
Halliburton Company (HAL) 0.0 $6.6k 194.00 33.95
Strata Critical Medical Cl A Com (SRTA) 0.0 $6.4k 1.2k 5.27
Mettler-Toledo International (MTD) 0.0 $6.4k 5.00 1277.60
Otis Worldwide Corp (OTIS) 0.0 $6.4k 89.00 71.60
Casey's General Stores (CASY) 0.0 $6.4k 8.00 794.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.3k 200.00 31.71
PPL Corporation (PPL) 0.0 $6.3k 174.00 36.35
PPG Industries (PPG) 0.0 $6.3k 52.00 121.29
Williams-Sonoma (WSM) 0.0 $6.3k 27.00 233.11
Eversource Energy (ES) 0.0 $6.3k 87.00 72.26
Hubbell (HUBB) 0.0 $6.3k 12.00 523.17
Circle Internet Group Com Cl A Call Option 0.0 $6.3k 100.00 62.63
Stagwell Com Cl A (STGW) 0.0 $6.2k 833.00 7.43
Fiserv (FISV) 0.0 $6.1k 124.00 49.05
Raymond James Financial (RJF) 0.0 $6.1k 40.00 152.03
Pulte (PHM) 0.0 $6.0k 44.00 137.20
Candel Therapeutics (CADL) 0.0 $6.0k 585.00 10.30
Fair Isaac Corporation (FICO) 0.0 $6.0k 5.00 1194.80
Hershey Company (HSY) 0.0 $6.0k 34.00 175.44
Synchrony Financial (SYF) 0.0 $5.9k 78.00 76.05
American Water Works (AWK) 0.0 $5.9k 45.00 131.58
Ncino (NCNO) 0.0 $5.9k 361.00 16.35
Dollar General (DG) 0.0 $5.9k 51.00 115.12
Werner Enterprises (WERN) 0.0 $5.8k 134.00 43.61
CBOE Holdings (CBOE) 0.0 $5.8k 24.00 242.67
Rum Group Com Cl A (RUM) 0.0 $5.8k 913.00 6.34
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.8k 488.00 11.81
FirstEnergy (FE) 0.0 $5.8k 121.00 47.54
Intapp (INTA) 0.0 $5.7k 228.00 25.21
4d Molecular Therapeutics In (FDMT) 0.0 $5.7k 432.00 13.30
West Pharmaceutical Services (WST) 0.0 $5.7k 16.00 359.00
Moderna (MRNA) 0.0 $5.7k 82.00 70.02
Avepoint Com Cl A (AVPT) 0.0 $5.7k 512.00 11.21
Vtex Shs Cl A (VTEX) 0.0 $5.6k 1.4k 4.00
Smurfit Westrock SHS (SW) 0.0 $5.6k 122.00 46.26
Quest Diagnostics Incorporated (DGX) 0.0 $5.5k 26.00 211.96
Peloton Interactive Cl A Com (PTON) 0.0 $5.5k 928.00 5.91
Teekay Corporation SHS (TK) 0.0 $5.5k 546.00 10.00
Verisk Analytics (VRSK) 0.0 $5.4k 30.00 179.53
Darden Restaurants (DRI) 0.0 $5.4k 26.00 206.00
Ishares Silver Tr Ishares Put Option 0.0 $5.3k 100.00 53.47
Church & Dwight (CHD) 0.0 $5.3k 55.00 96.87
Labcorp Holdings Com Shs (LH) 0.0 $5.3k 19.00 280.00
NiSource (NI) 0.0 $5.3k 111.00 47.55
GSK Sponsored Adr (GSK) 0.0 $5.2k 100.00 52.42
Torm Shs Cl A (TRMD) 0.0 $5.2k 200.00 26.06
Burford Capital Ord Shs (BUR) 0.0 $5.2k 1.3k 4.10
Volatility Shs Tr 2x Bitcoin Etf (BITX) 0.0 $5.2k 500.00 10.32
Volatility Shs Tr 2x Bitcoin Etf Put Option 0.0 $5.2k 500.00 10.32
Chesapeake Energy Corp (EXE) 0.0 $5.1k 56.00 91.20
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.1k 27.00 188.33
Veralto Corp Com Shs (VLTO) 0.0 $5.1k 57.00 88.68
Corpay Com Shs (CPAY) 0.0 $5.0k 15.00 333.27
Innovage Hldg Corp (INNV) 0.0 $5.0k 421.00 11.85
Principal Financial (PFG) 0.0 $5.0k 46.00 107.78
Rackspace Technology (RXT) 0.0 $5.0k 759.00 6.53
J.B. Hunt Transport Services (JBHT) 0.0 $4.9k 17.00 289.41
Expeditors International of Washington (EXPD) 0.0 $4.9k 30.00 162.97
Steris Shs Usd (STE) 0.0 $4.8k 23.00 210.57
Snap-on Incorporated (SNA) 0.0 $4.8k 12.00 402.42
Omni (OMC) 0.0 $4.8k 66.00 72.83
W.R. Berkley Corporation (WRB) 0.0 $4.8k 68.00 70.53
Verisign (VRSN) 0.0 $4.8k 19.00 251.58
Packaging Corporation of America (PKG) 0.0 $4.8k 20.00 238.30
IDEX Corporation (IEX) 0.0 $4.8k 21.00 226.95
Americold Rlty Tr (COLD) 0.0 $4.7k 300.00 15.72
International Paper Company (IP) 0.0 $4.7k 123.00 38.10
International Flavors & Fragrances (IFF) 0.0 $4.7k 59.00 79.22
Evergy (EVRG) 0.0 $4.7k 54.00 86.43
Fidelity National Information Services (FIS) 0.0 $4.7k 120.00 38.88
Hp (HPQ) 0.0 $4.7k 212.00 21.94
Medical Properties Trust (MPT) 0.0 $4.6k 1.0k 4.62
Altimmune Com New (ALT) 0.0 $4.6k 1.5k 3.04
Alliant Energy Corporation (LNT) 0.0 $4.6k 60.00 76.28
Lennar Corp Cl A (LEN) 0.0 $4.5k 50.00 90.48
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $4.5k 900.00 5.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5k 10.00 451.00
Constellation Brands Cl A (STZ) 0.0 $4.5k 32.00 139.09
Equifax (EFX) 0.0 $4.4k 28.00 158.71
Incyte Corporation (INCY) 0.0 $4.4k 39.00 113.36
Loews Corporation (L) 0.0 $4.4k 39.00 113.21
Essex Property Trust (ESS) 0.0 $4.4k 15.00 291.60
Brown & Brown (BRO) 0.0 $4.4k 68.00 64.15
Dupont De Nemours Common Stock *a* (DD) 0.0 $4.3k 32.00 135.62
Fortive (FTV) 0.0 $4.3k 71.00 61.08
General Mills (GIS) 0.0 $4.3k 124.00 34.80
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.3k 300.00 14.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3k 110.00 38.73
Sba Communications Corp Cl A (SBAC) 0.0 $4.2k 24.00 176.46
Cdw (CDW) 0.0 $4.2k 30.00 140.63
Napco Security Systems (NSSC) 0.0 $4.1k 109.00 37.98
Serve Robotics (SERV) 0.0 $4.0k 615.00 6.58
Akamai Technologies (AKAM) 0.0 $4.0k 34.00 118.21
Stellantis SHS (STLA) 0.0 $4.0k 700.00 5.74
Lennox International (LII) 0.0 $4.0k 7.00 573.00
Weyerhaeuser Com New (WY) 0.0 $4.0k 167.00 23.94
Global Payments (GPN) 0.0 $3.9k 54.00 72.56
CF Industries Holdings (CF) 0.0 $3.9k 36.00 108.25
Easterly Govt Pptys Com Shs (DEA) 0.0 $3.9k 156.00 24.93
C4 Therapeutics Com Stk (CCCC) 0.0 $3.9k 829.00 4.67
Ball Corporation (BALL) 0.0 $3.9k 62.00 62.40
Tractor Supply Company (TSCO) 0.0 $3.9k 122.00 31.61
Masco Corporation (MAS) 0.0 $3.8k 47.00 81.36
Mid-America Apartment (MAA) 0.0 $3.8k 27.00 138.93
Tyson Foods Cl A (TSN) 0.0 $3.7k 65.00 57.25
Broadridge Financial Solutions (BR) 0.0 $3.7k 27.00 136.96
W&T Offshore (WTI) 0.0 $3.7k 1.2k 3.15
Textron (TXT) 0.0 $3.7k 40.00 91.72
Ftai Infrastructure Common Stock (FIP) 0.0 $3.6k 785.00 4.64
Nordson Corporation (NDSN) 0.0 $3.6k 12.00 301.67
Ralph Lauren Corp Cl A (RL) 0.0 $3.6k 9.00 401.44
Blackbaud (BLKB) 0.0 $3.6k 120.00 29.62
Host Hotels & Resorts (HST) 0.0 $3.5k 148.00 23.71
Bunge Global Sa Com Shs (BG) 0.0 $3.4k 32.00 106.72
Jacobs Engineering Group (J) 0.0 $3.4k 27.00 126.00
Stanley Black & Decker (SWK) 0.0 $3.4k 36.00 94.11
Ishares Bitcoin Trust Etf Shs Ben Int Call Option 0.0 $3.3k 100.00 33.29
Deckers Outdoor Corporation (DECK) 0.0 $3.3k 33.00 99.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.2k 1.2k 2.71
Cooper Cos (COO) 0.0 $3.2k 45.00 71.71
Assurant (AIZ) 0.0 $3.2k 12.00 268.50
Brightstar Lottery Shs Usd (BRSL) 0.0 $3.2k 300.00 10.72
Everest Re Group (EG) 0.0 $3.2k 9.00 357.22
Las Vegas Sands (LVS) 0.0 $3.2k 69.00 46.19
Nortonlifelock (GEN) 0.0 $3.2k 128.00 24.89
Pinnacle West Capital Corporation (PNW) 0.0 $3.1k 29.00 107.00
Oxford Industries (OXM) 0.0 $3.1k 88.00 34.88
Ptc (PTC) 0.0 $3.1k 27.00 113.59
Regency Centers Corporation (REG) 0.0 $3.0k 38.00 79.74
Aptiv Com Shs (APTV) 0.0 $3.0k 49.00 61.39
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 102.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 59.00 50.42
Tyler Technologies (TYL) 0.0 $2.9k 10.00 292.50
Avery Dennison Corporation (AVY) 0.0 $2.9k 18.00 162.33
Pentair SHS (PNR) 0.0 $2.9k 38.00 76.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9k 11.00 263.27
PerkinElmer (RVTY) 0.0 $2.9k 26.00 111.27
Rollins (ROL) 0.0 $2.8k 68.00 41.74
Enterprise Financial Services (EFSC) 0.0 $2.8k 43.00 65.88
Tko Group Holdings Cl A (TKO) 0.0 $2.8k 14.00 201.29
Allegion Ord Shs (ALLE) 0.0 $2.8k 20.00 140.50
Trimble Navigation (TRMB) 0.0 $2.8k 54.00 51.19
Lululemon Athletica (LULU) 0.0 $2.7k 24.00 114.17
Invesco SHS (IVZ) 0.0 $2.7k 103.00 26.39
Charter Communications Cl A (CHTR) 0.0 $2.7k 19.00 142.21
CoStar (CSGP) 0.0 $2.7k 95.00 28.32
Verastem Com New (VSTM) 0.0 $2.7k 701.00 3.82
Apa Corporation (APA) 0.0 $2.7k 82.00 32.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6k 23.00 114.48
Godaddy Cl A (GDDY) 0.0 $2.6k 31.00 84.87
Solventum Corp Com Shs (SOLV) 0.0 $2.6k 34.00 77.15
Ready Cap Corp Com reit (RC) 0.0 $2.6k 1.5k 1.75
Hasbro (HAS) 0.0 $2.6k 31.00 82.58
Huntington Ingalls Inds (HII) 0.0 $2.5k 9.00 279.89
Charles River Laboratories (CRL) 0.0 $2.5k 11.00 226.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.5k 514.00 4.85
Insulet Corporation (PODD) 0.0 $2.4k 16.00 152.25
Fox Corp Cl A Com (FOXA) 0.0 $2.4k 46.00 52.15
A. O. Smith Corporation (AOS) 0.0 $2.3k 37.00 62.73
Builders FirstSource (BLDR) 0.0 $2.2k 25.00 89.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2k 18.00 123.44
Jack Henry & Associates (JKHY) 0.0 $2.2k 16.00 137.75
News Corp Cl A (NWSA) 0.0 $2.1k 84.00 24.83
Gartner (IT) 0.0 $2.1k 16.00 129.62
Domino's Pizza (DPZ) 0.0 $2.1k 7.00 296.00
Gogo (GOGO) 0.0 $2.0k 645.00 3.10
908 Devices (MASS) 0.0 $2.0k 229.00 8.70
Insight Enterprises (NSIT) 0.0 $1.9k 16.00 121.81
Wynn Resorts (WYNN) 0.0 $1.9k 20.00 97.10
Marqeta Class A Com (MQ) 0.0 $1.9k 469.00 4.06
FactSet Research Systems (FDS) 0.0 $1.8k 8.00 230.12
Henry Schein (HSIC) 0.0 $1.8k 22.00 83.50
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 99.00 18.08
Universal Hlth Svcs CL B (UHS) 0.0 $1.8k 12.00 148.67
DaVita (DVA) 0.0 $1.8k 8.00 222.50
Hormel Foods Corporation (HRL) 0.0 $1.7k 68.00 24.82
GSI Technology (GSIT) 0.0 $1.6k 210.00 7.73
Mosaic (MOS) 0.0 $1.6k 74.00 21.19
Fox Corp Cl B Com (FOX) 0.0 $1.5k 32.00 46.84
Kimbell Rty Partners Unit (KRP) 0.0 $1.5k 100.00 14.53
Molson Coors Beverage CL B (TAP) 0.0 $1.4k 37.00 38.97
Erie Indty Cl A (ERIE) 0.0 $1.4k 6.00 239.67
Traeger Com New (COOK) 0.0 $1.1k 14.00 78.86
Hexcel Corporation (HXL) 0.0 $1.1k 11.00 100.09
Walker & Dunlop (WD) 0.0 $1.1k 20.00 54.70
Rayonier (RYN) 0.0 $1.0k 49.00 21.29
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 39.00 26.64
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 155.00 6.47
America's Car-Mart (CRMT) 0.0 $995.994300 357.00 2.79
First Internet Bancorp (INBK) 0.0 $917.000700 33.00 27.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $886.016000 320.00 2.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $849.000000 100.00 8.49
News Corp CL B (NWS) 0.0 $785.999200 28.00 28.07
SLM Corporation (SLM) 0.0 $777.999000 30.00 25.93
Achieve Life Science Put Option 0.0 $653.000000 100.00 6.53
Ingevity (NGVT) 0.0 $597.000000 8.00 74.62
Superior Uniform (SGC) 0.0 $589.999500 45.00 13.11
Senseonics Hldgs (SENS) 0.0 $568.000000 100.00 5.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497.000000 1.00 497.00
B&G Foods (BGS) 0.0 $398.000000 100.00 3.98
Dorian Lpg Shs Usd (LPG) 0.0 $348.000000 10.00 34.80
J Jill Group (JILL) 0.0 $317.000000 20.00 15.85
Element Solutions (ESI) 0.0 $239.000000 5.00 47.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $156.000000 2.00 78.00
Marketwise Com New Cl A (MKTW) 0.0 $124.999700 7.00 17.86
Mercury Computer Systems (MRCY) 0.0 $122.000000 1.00 122.00
Figs Cl A (FIGS) 0.0 $102.000000 10.00 10.20
Monster Beverage Corp (MNST) 0.0 $96.000000 1.00 96.00
Customers Ban (CUBI) 0.0 $79.000000 1.00 79.00
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $60.000000 1.00 60.00
Commercial Vehicle (CVGI) 0.0 $23.000000 5.00 4.60
Revolve Group Cl A (RVLV) 0.0 $23.000000 1.00 23.00
Optimum Communications Cl A (OPTU) 0.0 $1.000000 1.00 1.00