Nvidia Corp Common
(NVDA)
|
1.5 |
$4.4M |
|
4.9k |
903.56 |
Microsoft Corp Common
(MSFT)
|
1.2 |
$3.5M |
|
8.3k |
420.72 |
Annaly Capital Management Reit
(NLY)
|
1.2 |
$3.4M |
|
171k |
19.69 |
Tpg Re Finance Trust Equity
(TRTX)
|
1.0 |
$2.8M |
|
364k |
7.72 |
Netflix Equity
(NFLX)
|
0.9 |
$2.7M |
|
4.5k |
607.33 |
Starwood Property Trust Equity
(STWD)
|
0.9 |
$2.7M |
|
132k |
20.33 |
Meta Platforms Common
(META)
|
0.9 |
$2.6M |
|
5.4k |
485.58 |
Alphabet Inc-cl A Equity
(GOOGL)
|
0.9 |
$2.6M |
|
17k |
150.93 |
Advanced Micro Devices Common
(AMD)
|
0.8 |
$2.4M |
|
13k |
180.49 |
Armour Residential Reit Equity
(ARR)
|
0.8 |
$2.4M |
|
122k |
19.77 |
Rithm Capital Corp Equity
(RITM)
|
0.8 |
$2.4M |
|
212k |
11.16 |
Amazon.com Common
(AMZN)
|
0.8 |
$2.3M |
|
13k |
180.38 |
Agnc Investment Corp Equity
(AGNC)
|
0.8 |
$2.3M |
|
237k |
9.90 |
Blackstone Mortgage Trust Reit
(BXMT)
|
0.8 |
$2.3M |
|
115k |
19.91 |
Mfa Financial Equity
(MFA)
|
0.8 |
$2.3M |
|
200k |
11.41 |
Dynex Capital Equity
(DX)
|
0.8 |
$2.3M |
|
183k |
12.45 |
Arbor Rlty Tr Reit
(ABR)
|
0.8 |
$2.3M |
|
171k |
13.25 |
Ladder Capital Corp-reit Equity
(LADR)
|
0.8 |
$2.2M |
|
201k |
11.13 |
Pennymac Mortgage Investment Equity
(PMT)
|
0.8 |
$2.2M |
|
152k |
14.68 |
Franklin Bsp Realty Trust In Equity
(FBRT)
|
0.8 |
$2.2M |
|
163k |
13.36 |
Arista Networks Common
(ANET)
|
0.7 |
$2.2M |
|
7.4k |
289.98 |
Two Harbors Investment Corp Equity
(TWO)
|
0.7 |
$2.2M |
|
163k |
13.24 |
Chimera Investment Corp Equity
(CIM)
|
0.7 |
$2.1M |
|
464k |
4.61 |
Brightspire Capital Equity
(BRSP)
|
0.7 |
$2.1M |
|
310k |
6.89 |
Carrier Global Corpo Common
(CARR)
|
0.7 |
$2.1M |
|
37k |
58.13 |
Apollo Commercial Real Estat Equity
(ARI)
|
0.7 |
$2.1M |
|
191k |
11.14 |
Ellington Financial Equity
(EFC)
|
0.7 |
$2.1M |
|
180k |
11.81 |
Servicenow Common
(NOW)
|
0.7 |
$2.1M |
|
2.7k |
762.40 |
Invesco Senior Loan Etf Etf
(BKLN)
|
0.7 |
$2.0M |
|
95k |
21.15 |
Ssga Active Etf Tr Blkstn Gsosrln Etf
(SRLN)
|
0.7 |
$2.0M |
|
47k |
42.11 |
Ready Capital Corp Equity
(RC)
|
0.7 |
$2.0M |
|
214k |
9.13 |
Redwood Trust Equity
(RWT)
|
0.7 |
$1.9M |
|
305k |
6.37 |
New York Mortgage Trust Equity
(NYMT)
|
0.7 |
$1.9M |
|
266k |
7.20 |
Macerich Reit
(MAC)
|
0.7 |
$1.9M |
|
110k |
17.23 |
Apple Common
(AAPL)
|
0.7 |
$1.9M |
|
11k |
171.48 |
Ishares Preferred & Income Sec Etf Etf
(PFF)
|
0.6 |
$1.9M |
|
58k |
32.23 |
Deckers Outdoor Corp Common
(DECK)
|
0.6 |
$1.9M |
|
2.0k |
941.26 |
Blackrock Common
(BLK)
|
0.6 |
$1.9M |
|
2.2k |
833.70 |
O'reilly Automotive Equity
(ORLY)
|
0.6 |
$1.8M |
|
1.6k |
1128.88 |
Synopsys Common
(SNPS)
|
0.6 |
$1.8M |
|
3.2k |
571.50 |
Visa Inc-class A Shares Equity
(V)
|
0.6 |
$1.8M |
|
6.4k |
279.08 |
Hubbell Common
(HUBB)
|
0.6 |
$1.8M |
|
4.2k |
415.05 |
Kkr Real Estate Fin Tr Reit Equity
(KREF)
|
0.6 |
$1.7M |
|
171k |
10.06 |
Spdr Series Trust S&p Biotech Etf
(XBI)
|
0.6 |
$1.7M |
|
18k |
94.89 |
Ishares Fltg Rate Bd Etf Etf
(FLOT)
|
0.6 |
$1.7M |
|
33k |
51.06 |
Ares Commercial Real Estate Equity
(ACRE)
|
0.6 |
$1.6M |
|
216k |
7.45 |
Micron Technology Equity
(MU)
|
0.6 |
$1.6M |
|
14k |
117.89 |
Invesco Taxable Municipal Bond Etf
(BAB)
|
0.5 |
$1.6M |
|
60k |
26.55 |
Claros Mortgage Trust Equity
(CMTG)
|
0.5 |
$1.6M |
|
163k |
9.76 |
Novo Nordisk A/s-spons Adr
(NVO)
|
0.5 |
$1.5M |
|
12k |
128.40 |
First Tr Exch Traded Pfd Secs Inc Etf Etf
(FPE)
|
0.5 |
$1.5M |
|
85k |
17.32 |
Invesco Exch Traded Cef Inm Compsi Etf
(PCEF)
|
0.5 |
$1.4M |
|
75k |
18.85 |
Deere And Equity
(DE)
|
0.5 |
$1.4M |
|
3.4k |
410.74 |
Oracle Corp Equity
(ORCL)
|
0.5 |
$1.4M |
|
11k |
125.61 |
Electronic Arts Common
(EA)
|
0.5 |
$1.4M |
|
10k |
132.67 |
Pulte Group Equity
(PHM)
|
0.5 |
$1.4M |
|
11k |
120.62 |
Paypal Holdings Equity
(PYPL)
|
0.5 |
$1.4M |
|
21k |
66.99 |
Costar Group Equity
(CSGP)
|
0.5 |
$1.4M |
|
14k |
96.60 |
Janus Detroit Str Tr Hendrson Aaa Cl Etf
(JAAA)
|
0.5 |
$1.4M |
|
27k |
50.74 |
Ishares Tr Trs Flt Rt Bd Etf
(TFLO)
|
0.5 |
$1.4M |
|
27k |
50.69 |
Steel Dynamics Equity
(STLD)
|
0.5 |
$1.4M |
|
9.2k |
148.23 |
Caterpillar Equity
(CAT)
|
0.5 |
$1.4M |
|
3.7k |
366.43 |
Walt Disney Equity
(DIS)
|
0.5 |
$1.4M |
|
11k |
122.36 |
Alphabet Inc-cl C Equity
(GOOG)
|
0.5 |
$1.3M |
|
8.8k |
152.26 |
Lennar Corp-a Equity
(LEN)
|
0.5 |
$1.3M |
|
7.8k |
171.98 |
Schwab Equity
(SCHW)
|
0.5 |
$1.3M |
|
19k |
72.34 |
Cigna Corp Equity
(CI)
|
0.5 |
$1.3M |
|
3.7k |
363.19 |
Spdr Bloomberg Barclays High Yield Etf
(JNK)
|
0.5 |
$1.3M |
|
14k |
95.20 |
Ameriprise Financial Equity
(AMP)
|
0.5 |
$1.3M |
|
3.0k |
438.44 |
Qualcomm Equity
(QCOM)
|
0.5 |
$1.3M |
|
7.8k |
169.30 |
Automatic Data Processing Equity
(ADP)
|
0.5 |
$1.3M |
|
5.3k |
249.74 |
American International Group Equity
(AIG)
|
0.5 |
$1.3M |
|
17k |
78.17 |
Fidelity National Info Serv Equity
(FIS)
|
0.5 |
$1.3M |
|
18k |
74.18 |
Bristol-myers Squibb Equity
(BMY)
|
0.5 |
$1.3M |
|
24k |
54.23 |
Microchip Technology Equity
(MCHP)
|
0.5 |
$1.3M |
|
15k |
89.71 |
Block Equity
(SQ)
|
0.5 |
$1.3M |
|
16k |
84.58 |
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf
(LQD)
|
0.5 |
$1.3M |
|
12k |
108.92 |
Intuit Common
(INTU)
|
0.5 |
$1.3M |
|
2.0k |
650.00 |
Fastenal Equity
(FAST)
|
0.5 |
$1.3M |
|
17k |
77.14 |
Simon Property Group Equity
(SPG)
|
0.5 |
$1.3M |
|
8.3k |
156.49 |
Aon Plc-class A Equity
(AON)
|
0.4 |
$1.3M |
|
3.9k |
333.72 |
Conagra Brands Equity
(CAG)
|
0.4 |
$1.3M |
|
44k |
29.64 |
Autozone Equity
(AZO)
|
0.4 |
$1.3M |
|
411.00 |
3151.65 |
Ww Grainger Equity
(GWW)
|
0.4 |
$1.3M |
|
1.3k |
1017.30 |
Medtronic Equity
(MDT)
|
0.4 |
$1.3M |
|
15k |
87.15 |
Mr Cooper Group Common
(COOP)
|
0.4 |
$1.3M |
|
17k |
77.95 |
Church & Dwight Equity
(CHD)
|
0.4 |
$1.3M |
|
12k |
104.31 |
Texas Instruments Equity
(TXN)
|
0.4 |
$1.3M |
|
7.4k |
174.21 |
Amgen Equity
(AMGN)
|
0.4 |
$1.3M |
|
4.5k |
284.32 |
American Express Equity
(AXP)
|
0.4 |
$1.3M |
|
5.6k |
227.69 |
Merck & Co Equity
(MRK)
|
0.4 |
$1.3M |
|
9.7k |
131.95 |
Estee Lauder Companies-cl A Equity
(EL)
|
0.4 |
$1.3M |
|
8.3k |
154.15 |
Moody's Corp Equity
(MCO)
|
0.4 |
$1.3M |
|
3.3k |
393.03 |
Abbvie Equity
(ABBV)
|
0.4 |
$1.3M |
|
7.0k |
182.10 |
Eli Lilly & Co Equity
(LLY)
|
0.4 |
$1.3M |
|
1.6k |
777.96 |
Intl Business Machines Corp Equity
(IBM)
|
0.4 |
$1.3M |
|
6.7k |
190.96 |
Cisco Systems Equity
(CSCO)
|
0.4 |
$1.3M |
|
26k |
49.91 |
Cencora Equity
(COR)
|
0.4 |
$1.3M |
|
5.2k |
242.99 |
Analog Devices Equity
(ADI)
|
0.4 |
$1.3M |
|
6.4k |
197.79 |
American Water Works Equity
(AWK)
|
0.4 |
$1.3M |
|
10k |
122.21 |
Mckesson Corp Equity
(MCK)
|
0.4 |
$1.3M |
|
2.4k |
536.85 |
Bank Of New York Mellon Corp Equity
(BK)
|
0.4 |
$1.3M |
|
22k |
57.62 |
Ecolab Equity
(ECL)
|
0.4 |
$1.3M |
|
5.5k |
230.90 |
Intel Corp Equity
(INTC)
|
0.4 |
$1.3M |
|
29k |
44.17 |
Stryker Corp Equity
(SYK)
|
0.4 |
$1.3M |
|
3.5k |
357.87 |
Kla Corp Equity
(KLAC)
|
0.4 |
$1.3M |
|
1.8k |
698.57 |
Gartner Equity
(IT)
|
0.4 |
$1.3M |
|
2.7k |
476.67 |
Ppg Industries Equity
(PPG)
|
0.4 |
$1.3M |
|
8.7k |
144.90 |
Tjx Companies Equity
(TJX)
|
0.4 |
$1.3M |
|
13k |
101.42 |
Cadence Design Sys Equity
(CDNS)
|
0.4 |
$1.3M |
|
4.1k |
311.28 |
Broadcom Equity
(AVGO)
|
0.4 |
$1.3M |
|
950.00 |
1325.41 |
Thermo Fisher Scientific Equity
(TMO)
|
0.4 |
$1.3M |
|
2.2k |
581.21 |
Wisdomtree Tr Floatng Rat Trea Etf
(USFR)
|
0.4 |
$1.3M |
|
25k |
50.29 |
Marsh & Mclennan Cos Equity
(MMC)
|
0.4 |
$1.3M |
|
6.1k |
205.98 |
Ormat Technologies Equity
(ORA)
|
0.4 |
$1.3M |
|
19k |
66.19 |
Mastercard Inc - A Equity
(MA)
|
0.4 |
$1.3M |
|
2.6k |
481.57 |
Comcast Corp-class A Equity
(CMCSA)
|
0.4 |
$1.2M |
|
29k |
43.35 |
Autodesk Equity
(ADSK)
|
0.4 |
$1.2M |
|
4.8k |
260.42 |
Sysco Corp Equity
(SYY)
|
0.4 |
$1.2M |
|
15k |
81.18 |
Unitedhealth Group Equity
(UNH)
|
0.4 |
$1.2M |
|
2.5k |
494.70 |
Cardinal Health Equity
(CAH)
|
0.4 |
$1.2M |
|
11k |
111.90 |
Msci Equity
(MSCI)
|
0.4 |
$1.2M |
|
2.2k |
560.45 |
Draftkings Inc Com Cl A Common
(DKNG)
|
0.4 |
$1.2M |
|
27k |
45.41 |
Intercontinental Exchange In Equity
(ICE)
|
0.4 |
$1.2M |
|
8.9k |
137.43 |
S&p Global Equity
(SPGI)
|
0.4 |
$1.2M |
|
2.9k |
425.45 |
Crowdstrike Holdings Inc - A Equity
(CRWD)
|
0.4 |
$1.2M |
|
3.8k |
320.59 |
Marvell Technology Equity
(MRVL)
|
0.4 |
$1.2M |
|
17k |
70.88 |
Fortinet Equity
(FTNT)
|
0.4 |
$1.2M |
|
18k |
68.31 |
Ross Stores Equity
(ROST)
|
0.4 |
$1.2M |
|
8.3k |
146.76 |
Equitable Holdings Common
(EQH)
|
0.4 |
$1.2M |
|
32k |
38.01 |
Johnson & Johnson Equity
(JNJ)
|
0.4 |
$1.2M |
|
7.7k |
158.19 |
Equifax Equity
(EFX)
|
0.4 |
$1.2M |
|
4.5k |
267.52 |
Prologis Equity
(PLD)
|
0.4 |
$1.2M |
|
9.3k |
130.22 |
Cme Group Equity
(CME)
|
0.4 |
$1.2M |
|
5.6k |
215.29 |
Salesforce Equity
(CRM)
|
0.4 |
$1.2M |
|
4.0k |
301.18 |
Verisk Analytics Equity
(VRSK)
|
0.4 |
$1.2M |
|
5.1k |
235.73 |
Boston Properties Reit
(BXP)
|
0.4 |
$1.2M |
|
18k |
65.31 |
Abbott Laboratories Equity
(ABT)
|
0.4 |
$1.2M |
|
10k |
113.66 |
Leidos Holdings Common
(LDOS)
|
0.4 |
$1.2M |
|
8.9k |
131.09 |
On Semiconductor Equity
(ON)
|
0.4 |
$1.2M |
|
16k |
73.55 |
Tradeweb Mkts Inc Cl A Common
(TW)
|
0.4 |
$1.1M |
|
11k |
104.17 |
Cognizant Tech Solutions-a Equity
(CTSH)
|
0.4 |
$1.1M |
|
16k |
73.29 |
Workday Inc-class A Equity
(WDAY)
|
0.4 |
$1.1M |
|
4.2k |
272.75 |
Accenture Plc-cl A Equity
(ACN)
|
0.4 |
$1.1M |
|
3.3k |
346.61 |
L3harris Technologies Common
(LHX)
|
0.4 |
$1.1M |
|
5.3k |
213.10 |
Palo Alto Networks Equity
(PANW)
|
0.4 |
$1.1M |
|
4.0k |
284.13 |
Nike Inc -cl B Equity
(NKE)
|
0.4 |
$1.1M |
|
12k |
93.98 |
Adobe Equity
(ADBE)
|
0.4 |
$1.1M |
|
2.2k |
504.60 |
Vertiv Holdings Co Com Cl A Common
(VRT)
|
0.4 |
$1.1M |
|
13k |
81.67 |
Vaneck Fallen Angel High Yield Bond Etf Othreqty
(ANGL)
|
0.4 |
$1.0M |
|
35k |
29.02 |
Vaneck Etf Trust Bdc Income Etf Etf
(BIZD)
|
0.3 |
$997k |
|
59k |
16.90 |
Ishares Tr National Mun Etf Etf
(MUB)
|
0.3 |
$979k |
|
9.1k |
107.60 |
Textron Common
(TXT)
|
0.3 |
$959k |
|
10k |
95.93 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.3 |
$952k |
|
7.0k |
136.05 |
Proshares Tr Shrt 20yr Tre Etf
(TBF)
|
0.3 |
$951k |
|
41k |
23.19 |
Spdr Bloomberg Conv Securities Etf Etf
(CWB)
|
0.3 |
$913k |
|
13k |
73.04 |
Ascendis Pharma A S Adr
(ASND)
|
0.3 |
$907k |
|
6.0k |
151.17 |
Toll Brothers Common
(TOL)
|
0.3 |
$906k |
|
7.0k |
129.37 |
Vici Pptys Reit
(VICI)
|
0.3 |
$900k |
|
30k |
29.79 |
Hubspot Common
(HUBS)
|
0.3 |
$890k |
|
1.4k |
626.56 |
Myr Group Inc Del Common
(MYRG)
|
0.3 |
$884k |
|
5.0k |
176.75 |
Parsons Corporation Common
(PSN)
|
0.3 |
$871k |
|
11k |
82.95 |
Apollo Global Mgmt Othreqty
(APO)
|
0.3 |
$866k |
|
7.7k |
112.45 |
Vaneck High Yield Muni Etf Etf
(HYD)
|
0.3 |
$862k |
|
17k |
52.26 |
Advanced Drainage Systems Common
(WMS)
|
0.3 |
$861k |
|
5.0k |
172.24 |
Ishares 20 Year Treasury Bond Etf Etf
(TLT)
|
0.3 |
$852k |
|
9.0k |
94.62 |
Regency Centers Corp Reit
(REG)
|
0.3 |
$835k |
|
14k |
60.56 |
Acm Research Inc Com Cl A Common
(ACMR)
|
0.3 |
$816k |
|
28k |
29.14 |
Academy Sports & Outdoors In Common
(ASO)
|
0.3 |
$811k |
|
12k |
67.54 |
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf
(EMB)
|
0.3 |
$807k |
|
9.0k |
89.67 |
Fidelity Wise Origin Common
|
0.3 |
$807k |
|
13k |
62.06 |
E L F Beauty Common
(ELF)
|
0.3 |
$804k |
|
4.1k |
196.03 |
United Rentals Common
(URI)
|
0.3 |
$793k |
|
1.1k |
721.11 |
Federal Realty Invs Trust Reit
(FRT)
|
0.3 |
$756k |
|
7.4k |
102.12 |
Gaming & Leisure Ppt Reit
(GLPI)
|
0.3 |
$750k |
|
16k |
46.07 |
Mongodb Inc Cl A Common
(MDB)
|
0.2 |
$717k |
|
2.0k |
358.64 |
Vaneck Etf Trust Emerging Mrkt Hi Etf
(HYEM)
|
0.2 |
$687k |
|
36k |
19.08 |
Alps Etf Tr Alerian M Etf
(AMLP)
|
0.2 |
$664k |
|
14k |
47.46 |
Spotify Common Othreqty
(SPOT)
|
0.2 |
$660k |
|
2.5k |
263.90 |
The Trade Desk Inc Com Cl A Common
(TTD)
|
0.2 |
$656k |
|
7.5k |
87.42 |
Parker Hannifin Corp Common
(PH)
|
0.2 |
$611k |
|
1.1k |
555.79 |
Vornado Realty Trust Reit
(VNO)
|
0.2 |
$605k |
|
21k |
28.77 |
Costco Wholesale Corp Common
(COST)
|
0.2 |
$586k |
|
800.00 |
732.63 |
Ishares Mortgage Real Estate Etf Etf
(REM)
|
0.2 |
$581k |
|
25k |
23.24 |
Realty Income Corp Reit
(O)
|
0.2 |
$573k |
|
11k |
54.10 |
Ltc Pptys Reit
(LTC)
|
0.2 |
$573k |
|
18k |
32.51 |
Packaging Corp Of America Common
(PKG)
|
0.2 |
$569k |
|
3.0k |
189.78 |
Samsara Inc Com Cl A Common
(IOT)
|
0.2 |
$567k |
|
15k |
37.79 |
Xp Inc Cl A Common
(XP)
|
0.2 |
$565k |
|
22k |
25.66 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.2 |
$564k |
|
1.4k |
418.01 |
Skyward Specialty In Common
(SKWD)
|
0.2 |
$561k |
|
15k |
37.41 |
Marathon Pete Corp Common
(MPC)
|
0.2 |
$554k |
|
2.8k |
201.50 |
Tidewater Common
(TDW)
|
0.2 |
$552k |
|
6.0k |
92.00 |
Fortress Trans Infrs Com Rep Ltd Liab Othreqty
(FTAI)
|
0.2 |
$538k |
|
8.0k |
67.30 |
Cto Realty Growth Reit
(CTO)
|
0.2 |
$533k |
|
32k |
16.95 |
Global Med Reit Reit
(GMRE)
|
0.2 |
$529k |
|
60k |
8.75 |
Comfort Sys Usa Common
(FIX)
|
0.2 |
$526k |
|
1.7k |
317.71 |
Vanguard Charlotte F Total Int Bd Etf Etf
(BNDX)
|
0.2 |
$517k |
|
11k |
49.19 |
Granite Construction Common
(GVA)
|
0.2 |
$514k |
|
9.0k |
57.13 |
Vanguard Specialized Div App Etf Etf
(VIG)
|
0.2 |
$508k |
|
2.8k |
182.61 |
Invesco Qqq Trust Series 1 Etf
(QQQ)
|
0.2 |
$504k |
|
1.1k |
444.01 |
Proshares Tr Pshs Shrt S&p500 Etf
(SH)
|
0.2 |
$502k |
|
42k |
11.86 |
Newlake Capital Part Common
(NLCP)
|
0.2 |
$486k |
|
26k |
19.05 |
Wp Carey Reit
(WPC)
|
0.2 |
$439k |
|
7.8k |
56.44 |
Paccar Common
(PCAR)
|
0.1 |
$434k |
|
3.5k |
123.89 |
Armada Hoffler Pptys Reit
(AHH)
|
0.1 |
$420k |
|
40k |
10.40 |
Lululemon Athletica Common
(LULU)
|
0.1 |
$391k |
|
1.0k |
390.65 |
Nvda 05/17/24 P935 05/24 935.0 Put Optp_eqy Put Option
|
0.1 |
$370k |
|
50.00 |
7392.00 |
Spdr Bloomberg Barclays 1-3mo Tbill Etf
(BIL)
|
0.1 |
$367k |
|
4.0k |
91.80 |
Medical Pptys Trust Reit
(MPW)
|
0.1 |
$360k |
|
77k |
4.70 |
Incyte Corp Common
(INCY)
|
0.1 |
$312k |
|
5.5k |
56.97 |
Spdr Series Trust S&p Oilgas Exp Etf
(XOP)
|
0.1 |
$310k |
|
2.0k |
154.93 |
Alexandria Real Estate Equity Reit
(ARE)
|
0.1 |
$309k |
|
2.4k |
128.91 |
Western Digital Corp Common
(WDC)
|
0.1 |
$298k |
|
4.4k |
68.24 |
Tesla Common
(TSLA)
|
0.1 |
$295k |
|
1.7k |
175.79 |
Curtiss-wright Corp Common
(CW)
|
0.1 |
$282k |
|
1.1k |
255.94 |
Borgwarner Common
(BWA)
|
0.1 |
$277k |
|
8.0k |
34.74 |
Emcor Group Common
(EME)
|
0.1 |
$263k |
|
750.00 |
350.20 |
Perdoceo Education Corp Common
(PRDO)
|
0.1 |
$258k |
|
15k |
17.56 |
Jpmorgan Chase & Co Alerian Ml Etn Othreqty
(AMJ)
|
0.1 |
$256k |
|
9.0k |
28.49 |
Stonex Group Common
(SNEX)
|
0.1 |
$256k |
|
3.6k |
70.26 |
Global X Fds Glb X Uranium Othreqty
(URA)
|
0.1 |
$247k |
|
8.6k |
28.83 |
Adtalem Global Education Common
(ATGE)
|
0.1 |
$241k |
|
4.7k |
51.40 |
Simplify Exchange Tr Health Care Etf Etf
(PINK)
|
0.1 |
$239k |
|
7.7k |
30.92 |
Ishares Msci Japan Etf Etf
(EWJ)
|
0.1 |
$239k |
|
3.3k |
71.35 |
Ishares Tr Msci India Etf Etf
(INDA)
|
0.1 |
$238k |
|
4.6k |
51.59 |
World Gold Tr Spdr Gld Minis Common
|
0.1 |
$234k |
|
5.3k |
44.05 |
Sprott Physical Gold Unit Etf
(PHYS)
|
0.1 |
$234k |
|
14k |
17.30 |
Corvel Corp Common
(CRVL)
|
0.1 |
$230k |
|
875.00 |
262.96 |
Ishares Tr Msci India Sm Cp Etf
(SMIN)
|
0.1 |
$228k |
|
3.2k |
70.27 |
Eaton Vance Ltd Dur Common
(EVV)
|
0.1 |
$224k |
|
23k |
9.75 |
Installed Bldg Prods Common
(IBP)
|
0.1 |
$224k |
|
865.00 |
258.73 |
Tri Pointe Homes Common
(TPH)
|
0.1 |
$223k |
|
5.8k |
38.66 |
Ishares Msci Japan Small-cap Etf Etf
(SCJ)
|
0.1 |
$220k |
|
2.9k |
74.98 |
Masterbrand Common
(MBC)
|
0.1 |
$218k |
|
12k |
18.74 |
Dnow Common
(DNOW)
|
0.1 |
$218k |
|
14k |
15.20 |
Energy Select Sector Spdr Fund Etf
(XLE)
|
0.1 |
$217k |
|
2.3k |
94.41 |
Dorman Products Common
(DORM)
|
0.1 |
$215k |
|
2.2k |
96.39 |
Cummins Common
(CMI)
|
0.1 |
$215k |
|
730.00 |
294.65 |
Gilead Sciences Common
(GILD)
|
0.1 |
$212k |
|
2.9k |
73.25 |
Watts Water Technolo Cl A Common
(WTS)
|
0.1 |
$212k |
|
995.00 |
212.55 |
Collegium Pharmaceut Common
(COLL)
|
0.1 |
$211k |
|
5.4k |
38.82 |
Minerals Technologies Common
(MTX)
|
0.1 |
$211k |
|
2.8k |
75.28 |
Spdr Ser Tr Hlth Cr Equip Etf
(XHE)
|
0.1 |
$209k |
|
2.4k |
87.94 |
Suncoke Energy Common
(SXC)
|
0.1 |
$209k |
|
19k |
11.27 |
Scientific Games Corp-a Common
(LNW)
|
0.1 |
$209k |
|
2.0k |
102.09 |
Virtus Invt Partners Common
(VRTS)
|
0.1 |
$205k |
|
825.00 |
247.98 |
Blackrock Corpor Hi Etf
(HYT)
|
0.1 |
$196k |
|
20k |
9.79 |
Benchmark Electronics Common
(BHE)
|
0.1 |
$195k |
|
6.5k |
30.01 |
Asml Holding Nv-ny Reg Common
(ASML)
|
0.1 |
$194k |
|
200.00 |
970.47 |
Wsfs Financial Corp Corp. Common
(WSFS)
|
0.1 |
$193k |
|
4.3k |
45.14 |
Garmin Common
(GRMN)
|
0.1 |
$191k |
|
1.3k |
148.87 |
Qqq 05/17/24 P430 05/24 430.0 Put Optp_eqy Put Option
|
0.1 |
$191k |
|
400.00 |
478.00 |
Expedia Group Common
(EXPE)
|
0.1 |
$185k |
|
1.3k |
137.75 |
Ares Cap Corp Common
(ARCC)
|
0.1 |
$177k |
|
8.5k |
20.82 |
Transdigm Group Common
(TDG)
|
0.1 |
$166k |
|
135.00 |
1231.60 |
Polaris Common
(PII)
|
0.1 |
$166k |
|
1.7k |
100.12 |
Ofg Bancorp Common
(OFG)
|
0.1 |
$148k |
|
4.0k |
36.81 |
Nuveen Preferred & Income Opp Fund Etf
(JPC)
|
0.0 |
$144k |
|
20k |
7.19 |
Main Street Capital Common
(MAIN)
|
0.0 |
$142k |
|
3.0k |
47.31 |
Everest Group Common
(EG)
|
0.0 |
$141k |
|
355.00 |
397.50 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$137k |
|
1.3k |
103.05 |
Ulta Salon Cosmetcs Common
(ULTA)
|
0.0 |
$131k |
|
250.00 |
522.88 |
Renaissancere Holdings Common
(RNR)
|
0.0 |
$125k |
|
530.00 |
235.03 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$116k |
|
5.2k |
22.36 |
Arch Capital Group Common
(ACGL)
|
0.0 |
$116k |
|
1.3k |
92.44 |
Murphy Usa Common
(MUSA)
|
0.0 |
$113k |
|
270.00 |
419.20 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$108k |
|
270.00 |
399.09 |
Lam Research Corp Common
(LRCX)
|
0.0 |
$107k |
|
110.00 |
971.57 |
Markel Group Common
(MKL)
|
0.0 |
$107k |
|
70.00 |
1521.49 |
Essent Group Common
(ESNT)
|
0.0 |
$104k |
|
1.7k |
59.51 |
Howmet Aerospace Common
(HWM)
|
0.0 |
$102k |
|
1.5k |
68.43 |
Airbnb Inc Com Cl A Common
(ABNB)
|
0.0 |
$100k |
|
605.00 |
164.96 |
Altria Group Common
(MO)
|
0.0 |
$98k |
|
2.3k |
43.62 |
Fs Kkr Capital Corp Common
(FSK)
|
0.0 |
$95k |
|
5.0k |
19.07 |
Autonation Common
(AN)
|
0.0 |
$84k |
|
510.00 |
165.58 |
Dkng 05/17/24 P45 05/24 45.0 Put Optp_eqy Put Option
|
0.0 |
$80k |
|
250.00 |
320.00 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$80k |
|
175.00 |
454.87 |
Science Applicatns I Common
(SAIC)
|
0.0 |
$76k |
|
580.00 |
130.39 |
Vrt 05/17/24 P80 05/24 80.0 Put Optp_eqy Put Option
|
0.0 |
$75k |
|
115.00 |
656.00 |
Pimco Corporate & In Etf
(PTY)
|
0.0 |
$74k |
|
5.0k |
14.87 |
Orly 05/17/24 P1160 05/24 1160.0 Put Optp_eqy Put Option
|
0.0 |
$74k |
|
15.00 |
4950.00 |
Radian Group Common
(RDN)
|
0.0 |
$74k |
|
2.2k |
33.47 |
Cincinnati Financial Corp Common
(CINF)
|
0.0 |
$70k |
|
560.00 |
124.17 |
Lithia Motors Inc Cl A Common
(LAD)
|
0.0 |
$60k |
|
200.00 |
300.86 |
Copart Common
(CPRT)
|
0.0 |
$53k |
|
915.00 |
57.92 |
Asbury Automotive Gr Common
(ABG)
|
0.0 |
$40k |
|
170.00 |
235.78 |
Blackstone Secd Lend Common
(BXSL)
|
0.0 |
$31k |
|
1.0k |
31.15 |
Pcar 05/17/24 P125 05/24 125.0 Put Optp_eqy Put Option
|
0.0 |
$31k |
|
75.00 |
408.00 |
Fix 04/19/24 P300 04/24 300.0 Put Optp_eqy Put Option
|
0.0 |
$26k |
|
80.00 |
320.00 |
Aapl 05/17/24 P170 05/24 170.0 Put Optp_eqy Put Option
|
0.0 |
$24k |
|
50.00 |
487.00 |
Tol 05/17/24 P115 05/24 115.0 Put Optp_eqy Put Option
|
0.0 |
$6.3k |
|
50.00 |
125.00 |