White Bay PT

Summit Securities Group as of March 31, 2024

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.9 $126M 301k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.6 $113M 215k 523.07
Apple Call Option (AAPL) 8.7 $52M 306k 171.48
stock Call Option 8.0 $48M 315k 153.37
United States Steel Corporation Call Option (X) 4.8 $29M 707k 40.78
Proshares Tr Bitcoin Strate (BITO) 3.9 $23M 726k 32.30
Pdd Holdings Sponsored Ads Call Option (PDD) 2.6 $16M 135k 116.26
Capri Holdings SHS (CPRI) 1.9 $12M 253k 45.33
Albertsons Cos Common Stock (ACI) 1.7 $11M 489k 21.43
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $10M 641k 15.73
Altria (MO) 1.6 $9.9M 228k 43.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.7M 72k 136.00
Abbvie (ABBV) 1.2 $7.5M 41k 182.10
Tko Group Holdings Cl A (TKO) 1.1 $6.7M 78k 86.39
Marvell Technology (MRVL) 1.0 $6.2M 87k 70.88
Chevron Corporation (CVX) 1.0 $5.9M 38k 157.73
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $5.4M 210k 25.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $5.1M 121k 42.07
Verizon Communications (VZ) 0.6 $3.9M 94k 41.96
Sap Se Spon Adr (SAP) 0.6 $3.9M 20k 195.03
Take-Two Interactive Software (TTWO) 0.6 $3.4M 23k 148.33
Tesla Motors Call Option (TSLA) 0.6 $3.4M 19k 175.81
Axonics Modulation Technolog Call Option (AXNX) 0.6 $3.3M 49k 68.98
Hess Put Option (HES) 0.5 $2.8M 19k 152.65
Wayfair Cl A (W) 0.4 $2.6M 38k 68.00
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $2.4M 48k 50.27
Unilever Spon Adr New (UL) 0.4 $2.4M 47k 50.19
Logitech Intl S A SHS Call Option (LOGI) 0.4 $2.2M 25k 89.36
Paramount Global Class B Com (PARA) 0.4 $2.2M 190k 11.76
Vale S A Sponsored Ads (VALE) 0.4 $2.2M 177k 12.19
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $2.1M 10k 205.70
American Airls Call Option (AAL) 0.3 $2.0M 130k 15.35
Cytokinetics Com New (CYTK) 0.3 $1.8M 26k 70.11
Wolfspeed Call Option (WOLF) 0.3 $1.8M 63k 29.49
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.3 $1.8M 30k 61.23
Confluent Class A Com Call Option (CFLT) 0.3 $1.8M 60k 30.52
Ishares Tr Msci China Etf Put Option (MCHI) 0.3 $1.6M 40k 39.73
Meta Platforms Cl A (META) 0.3 $1.6M 3.2k 485.62
GSK Sponsored Adr (GSK) 0.2 $1.5M 35k 42.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.4M 71k 20.01
Royal Caribbean Cruises Call Option (RCL) 0.2 $1.4M 10k 139.00
Marriott Intl Cl A Put Option (MAR) 0.2 $1.4M 5.5k 252.36
Hawaiian Holdings Put Option 0.2 $1.3M 95k 13.33
Pinterest Cl A (PINS) 0.2 $1.2M 35k 34.70
Block Cl A (SQ) 0.2 $1.2M 14k 84.65
Spirit Airlines (SAVEQ) 0.2 $1.2M 249k 4.84
MGM Resorts International. Call Option (MGM) 0.2 $1.2M 25k 47.20
Digital World Acquisition Co Class A (DJT) 0.2 $1.1M 18k 61.93
Devon Energy Corporation (DVN) 0.2 $1.0M 20k 50.16
Seritage Growth Pptys Cl A (SRG) 0.1 $891k 92k 9.67
Argenx Se Sponsored Adr (ARGX) 0.1 $887k 2.3k 393.87
Select Sector Spdr Tr Energy (XLE) 0.1 $878k 9.3k 94.41
Penn National Gaming Call Option (PENN) 0.1 $861k 47k 18.20
Zions Bancorporation (ZION) 0.1 $858k 20k 43.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $846k 12k 68.85
Macy's (M) 0.1 $846k 42k 20.00
Semtech Corporation Call Option (SMTC) 0.1 $825k 30k 27.50
Equity Residential Sh Ben Int (EQR) 0.1 $819k 13k 63.00
Valley National Ban Put Option (VLY) 0.1 $796k 100k 7.96
Broadcom (AVGO) 0.1 $795k 600.00 1325.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $795k 49k 16.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $775k 13k 60.80
City Office Reit (CIO) 0.1 $756k 145k 5.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $754k 50k 15.20
Key (KEY) 0.1 $738k 47k 15.80
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $722k 30k 24.07
Echostar Corp Cl A Put Option (SATS) 0.1 $713k 50k 14.26
At&t (T) 0.1 $701k 40k 17.61
Gilead Sciences (GILD) 0.1 $667k 9.1k 73.30
Immunovant Call Option (IMVT) 0.1 $646k 20k 32.30
Wynn Resorts (WYNN) 0.1 $630k 6.2k 102.15
Public Service Enterprise (PEG) 0.1 $601k 9.0k 66.78
Tenaris S A Sponsored Ads (TS) 0.1 $576k 15k 39.28
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $526k 38k 13.95
PG&E Corporation Call Option (PCG) 0.1 $503k 30k 16.77
Lennar Corp CL B (LEN.B) 0.1 $479k 3.1k 154.22
Innovative Industria A (IIPR) 0.1 $476k 4.6k 103.45
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $473k 5.0k 94.60
JPMorgan Chase & Co. (JPM) 0.1 $461k 2.3k 200.43
Amedisys (AMED) 0.1 $461k 5.0k 92.20
Synchrony Financial Put Option (SYF) 0.1 $431k 10k 43.10
Bce Com New (BCE) 0.1 $425k 13k 34.00
British Amern Tob Sponsored Adr (BTI) 0.1 $425k 14k 30.36
Sirius Xm Holdings Put Option 0.1 $424k 109k 3.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $423k 9.8k 43.06
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $419k 20k 20.95
Philip Morris International (PM) 0.1 $416k 4.5k 92.50
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $414k 4.5k 92.00
Alexandria Real Estate Equities (ARE) 0.1 $413k 3.2k 129.06
International Business Machines (IBM) 0.1 $401k 2.1k 190.95
Vizio Hldg Corp Cl A Com 0.1 $394k 36k 10.94
Nordstrom (JWN) 0.1 $380k 19k 20.33
Bill Com Holdings Ord Call Option (BILL) 0.1 $378k 5.5k 68.73
Vodafone Group Sponsored Adr (VOD) 0.1 $374k 42k 8.90
Enbridge (ENB) 0.1 $373k 10k 36.16
Figs Cl A (FIGS) 0.1 $370k 74k 5.00
Annaly Capital Management In Com New (NLY) 0.1 $357k 18k 19.71
Toyota Motor Corp Ads (TM) 0.1 $352k 1.4k 251.43
Ansys (ANSS) 0.1 $347k 1.0k 347.00
Biogen Idec (BIIB) 0.1 $346k 1.6k 216.25
Tripadvisor (TRIP) 0.1 $343k 12k 27.67
Shockwave Med 0.1 $326k 1.0k 326.00
Permian Resources Corp Class A Com Call Option (PR) 0.1 $313k 18k 17.68
Agnc Invt Corp Com reit (AGNC) 0.1 $312k 32k 9.90
Banco Santander Adr (SAN) 0.1 $310k 64k 4.84
Keurig Dr Pepper (KDP) 0.1 $307k 10k 30.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $301k 35k 8.74
Coca-Cola Company (KO) 0.0 $300k 4.9k 61.22
Whirlpool Corporation (WHR) 0.0 $299k 2.5k 119.60
FirstEnergy Put Option (FE) 0.0 $290k 7.5k 38.67
Boeing Company Call Option (BA) 0.0 $289k 1.5k 192.67
BP Sponsored Adr (BP) 0.0 $285k 7.6k 37.78
Avis Budget (CAR) 0.0 $270k 2.2k 122.50
Carvana Cl A Put Option (CVNA) 0.0 $264k 3.0k 88.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $253k 14k 17.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $241k 8.7k 27.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 2.8k 80.71
Intel Corporation (INTC) 0.0 $221k 5.0k 44.20
Masimo Corporation Call Option (MASI) 0.0 $220k 1.5k 146.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $216k 2.0k 108.00
Hashicorp Com Cl A (HCP) 0.0 $202k 7.5k 26.93
Aon Shs Cl A (AON) 0.0 $200k 600.00 333.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $199k 5.0k 39.44
Citigroup Com New (C) 0.0 $196k 3.1k 63.23
Sigma Lithium Corporation Call Option (SGML) 0.0 $194k 15k 12.93
Us Bancorp Del Com New (USB) 0.0 $192k 4.3k 44.65
C H Robinson Worldwide Com New (CHRW) 0.0 $190k 2.5k 76.00
Global Payments Call Option (GPN) 0.0 $187k 1.4k 133.57
Bk Nova Cad (BNS) 0.0 $186k 3.6k 51.67
Laredo Petroleum (VTLE) 0.0 $184k 3.5k 52.45
Dick's Sporting Goods (DKS) 0.0 $180k 800.00 225.00
Mfa Finl (MFA) 0.0 $171k 15k 11.40
3M Company (MMM) 0.0 $170k 1.6k 106.25
Perrigo SHS Put Option (PRGO) 0.0 $161k 5.0k 32.20
Cadeler A S Spon Adr (CDLR) 0.0 $155k 8.6k 18.12
Tpi Composites Put Option (TPIC) 0.0 $146k 50k 2.92
Equitrans Midstream Corp (ETRN) 0.0 $145k 11k 12.89
Bristol Myers Squibb (BMY) 0.0 $136k 2.5k 54.40
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $134k 4.5k 29.78
Papa John's Int'l (PZZA) 0.0 $134k 2.0k 67.00
Consol Energy Call Option (CEIX) 0.0 $134k 1.6k 83.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $133k 2.7k 49.26
Globalfoundries Ordinary Shares (GFS) 0.0 $130k 2.5k 52.00
National Grid Sponsored Adr Ne (NGG) 0.0 $128k 1.9k 68.38
Overstock Call Option (BYON) 0.0 $115k 3.2k 35.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $111k 600.00 185.00
NetScout Systems (NTCT) 0.0 $110k 5.0k 22.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $108k 3.0k 36.00
Crown Castle Intl (CCI) 0.0 $106k 1.0k 106.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $105k 6.2k 16.94
World Fuel Services Corporation Put Option (WKC) 0.0 $103k 3.9k 26.41
Telefonica S A Sponsored Adr (TEF) 0.0 $102k 23k 4.42
Maxeon Solar Technologies Lt SHS Call Option 0.0 $100k 30k 3.33
Ww Intl (WW) 0.0 $99k 55k 1.80
Shift4 Pmts Cl A (FOUR) 0.0 $99k 1.5k 66.00
Roku Com Cl A (ROKU) 0.0 $98k 1.5k 65.33
Analog Devices (ADI) 0.0 $97k 488.00 198.77
Shell Spon Ads (SHEL) 0.0 $94k 1.4k 67.14
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.4k 68.18
Xerox Holdings Corp Com New (XRX) 0.0 $92k 4.6k 20.00
Starwood Property Trust (STWD) 0.0 $85k 4.2k 20.24
Rivian Automotive Com Cl A (RIVN) 0.0 $83k 7.6k 10.93
Columbia Sportswear Company Call Option (COLM) 0.0 $81k 1.0k 81.00
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.0 $77k 1.0k 77.00
Civitas Resources Com New (CIVI) 0.0 $76k 1.0k 76.00
Juniper Networks (JNPR) 0.0 $74k 2.0k 37.00
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $74k 2.0k 37.00
Lamar Advertising Cl A (LAMR) 0.0 $72k 600.00 120.00
B&G Foods (BGS) 0.0 $71k 6.3k 11.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $70k 6.5k 10.71
Medical Properties Trust (MPW) 0.0 $70k 15k 4.71
Seacor Marine Hldgs (SMHI) 0.0 $70k 5.0k 13.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 5.2k 13.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 7.1k 9.81
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $69k 2.5k 27.41
Workday Cl A (WDAY) 0.0 $68k 250.00 272.00
Silverbow Resources (SBOW) 0.0 $68k 2.0k 34.00
Cibus Cl A Com Stk Put Option (CBUS) 0.0 $67k 3.0k 22.33
Pimco Income Strategy Fund II (PFN) 0.0 $67k 9.0k 7.43
Truist Financial Corp equities (TFC) 0.0 $66k 1.7k 38.82
Ford Motor Company (F) 0.0 $65k 4.9k 13.27
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $64k 1.5k 42.67
Lincoln National Corporation (LNC) 0.0 $64k 2.0k 32.00
Iamgold Corp (IAG) 0.0 $63k 19k 3.32
Root Cl A New Put Option (ROOT) 0.0 $61k 1.0k 61.00
Qifu Technology American Dep (QFIN) 0.0 $61k 3.3k 18.48
Micron Technology (MU) 0.0 $59k 500.00 118.00
Kilroy Realty Corporation (KRC) 0.0 $58k 1.6k 36.25
Rb Global (RBA) 0.0 $53k 695.00 76.26
Pioneer Natural Resources 0.0 $53k 200.00 265.00
Cyberark Software SHS (CYBR) 0.0 $53k 200.00 265.00
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $53k 200.00 265.00
Doubleline Income Solutions (DSL) 0.0 $53k 4.2k 12.67
Dow (DOW) 0.0 $52k 900.00 57.78
Independent Bank (INDB) 0.0 $52k 1.0k 52.00
Bunge Global Sa Com Shs Call Option (BG) 0.0 $51k 500.00 102.00
Pimco Municipal Income Fund II (PML) 0.0 $50k 5.9k 8.54
Canopy Growth Corp Com New Call Option (CGC) 0.0 $50k 5.8k 8.57
Cleanspark Com New (CLSK) 0.0 $49k 2.6k 18.87
Global Ship Lease Com Cl A (GSL) 0.0 $49k 2.4k 20.42
Comerica Incorporated (CMA) 0.0 $49k 900.00 54.44
Vestis Corporation Com Shs (VSTS) 0.0 $48k 2.5k 19.33
Alight Com Cl A Call Option (ALIT) 0.0 $48k 4.9k 9.80
Kohl's Corporation (KSS) 0.0 $47k 1.6k 29.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.0k 47.00
Noah Hldgs Spon Ads (NOAH) 0.0 $46k 4.0k 11.55
Union Pacific Corporation (UNP) 0.0 $46k 188.00 244.68
Clarivate 5.25% Pfd Conv A 0.0 $42k 1.4k 29.54
Nv5 Holding (NVEE) 0.0 $39k 400.00 97.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $38k 2.9k 12.94
Southern Copper Corporation (SCCO) 0.0 $38k 360.00 105.56
Range Resources (RRC) 0.0 $38k 1.1k 34.67
Callon Petroleum 0.0 $38k 1.1k 35.98
AvalonBay Communities (AVB) 0.0 $37k 200.00 185.00
Ttec Holdings (TTEC) 0.0 $37k 3.6k 10.23
Sprinklr Cl A Put Option (CXM) 0.0 $37k 3.0k 12.33
PROS Holdings (PRO) 0.0 $36k 1.0k 36.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $35k 10k 3.50
Pagerduty (PD) 0.0 $34k 1.5k 22.67
Rush Street Interactive (RSI) 0.0 $33k 5.0k 6.60
An2 Therapeutics (ANTX) 0.0 $33k 10k 3.30
ICU Medical, Incorporated (ICUI) 0.0 $32k 300.00 106.67
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $32k 1.0k 32.00
Emeren Group Sponsored Ads (SOL) 0.0 $30k 16k 1.91
Nuvation Bio Com Cl A (NUVB) 0.0 $30k 8.2k 3.65
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $29k 1.2k 24.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $28k 800.00 35.00
Dyne Therapeutics (DYN) 0.0 $28k 1.0k 28.00
Apa Corporation (APA) 0.0 $27k 778.00 34.70
Cathay General Ban (CATY) 0.0 $27k 710.00 38.03
C3 Ai Cl A (AI) 0.0 $27k 1.0k 27.00
Liberty Latin America Com Cl A (LILA) 0.0 $25k 3.6k 7.01
Nexgen Energy (NXE) 0.0 $25k 3.2k 7.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $25k 1.3k 19.05
Whitestone REIT (WSR) 0.0 $25k 2.0k 12.50
Zynex (ZYXI) 0.0 $25k 2.0k 12.50
Solarwinds Corp Com New (SWI) 0.0 $25k 2.0k 12.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24k 800.00 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $24k 4.0k 6.00
Cvr Partners (UAN) 0.0 $24k 300.00 80.00
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 115.00
Genius Sports Shares Cl A (GENI) 0.0 $23k 4.0k 5.74
Invitation Homes (INVH) 0.0 $21k 600.00 35.00
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $21k 2.0k 10.50
Hamilton Insurance Group CL B (HG) 0.0 $21k 1.5k 14.00
Diana Shipping (DSX) 0.0 $20k 7.0k 2.87
Stellantis SHS (STLA) 0.0 $20k 700.00 28.57
Frontline (FRO) 0.0 $19k 800.00 23.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 170.00 111.76
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $18k 5.4k 3.36
Enterprise Products Partners (EPD) 0.0 $18k 600.00 30.00
Rimini Str Inc Del (RMNI) 0.0 $18k 5.4k 3.33
Hanesbrands (HBI) 0.0 $17k 3.0k 5.67
Carrols Restaurant 0.0 $17k 1.8k 9.51
United Ins Hldgs (ACIC) 0.0 $17k 1.6k 10.70
Rambus (RMBS) 0.0 $17k 274.00 62.04
1 800 Flowers Cl A (FLWS) 0.0 $17k 1.6k 10.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $16k 6.0k 2.69
Simon Property (SPG) 0.0 $16k 100.00 160.00
Iron Mountain (IRM) 0.0 $16k 200.00 80.00
Vacasa Cl A New (VCSA) 0.0 $16k 2.3k 6.82
Marathon Petroleum Corp (MPC) 0.0 $15k 76.00 197.37
Paramount Global 5.75% Conv Pfd A 0.0 $14k 1.0k 14.00
Conx Corp Com Cl A Put Option (CNXX) 0.0 $14k 1.3k 10.77
Algonquin Power & Utilities equs (AQN) 0.0 $14k 2.2k 6.36
Telos Corp Md (TLS) 0.0 $14k 3.4k 4.12
Atea Pharmaceuticals (AVIR) 0.0 $14k 3.4k 4.12
Merck & Co (MRK) 0.0 $13k 100.00 130.00
Alta Equipment Group Common Stock (ALTG) 0.0 $13k 1.0k 13.00
Haynes Intl Com New (HAYN) 0.0 $13k 219.00 59.36
Lumber Liquidators Holdings 0.0 $13k 7.2k 1.82
Prothena Corp SHS (PRTA) 0.0 $12k 500.00 24.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.7k 4.14
Target Hospitality Corp (TH) 0.0 $11k 1.0k 11.00
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
Modivcare (MODV) 0.0 $10k 416.00 24.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10k 126.00 79.37
Motorola Solutions Com New (MSI) 0.0 $10k 28.00 357.14
Global Blue Group Holding Ord Shs (GB) 0.0 $10k 2.0k 5.00
Enfusion Cl A (ENFN) 0.0 $9.0k 1.0k 9.00
ICF International (ICFI) 0.0 $9.0k 57.00 157.89
Thoughtworks Holding (TWKS) 0.0 $8.0k 3.0k 2.67
Nerdwallet Com Cl A (NRDS) 0.0 $8.0k 559.00 14.31
Tiptree Finl Inc cl a (TIPT) 0.0 $8.0k 466.00 17.17
SIGA Technologies (SIGA) 0.0 $8.0k 941.00 8.50
Cheniere Energy Com New (LNG) 0.0 $8.0k 52.00 153.85
Bank of America Corporation (BAC) 0.0 $8.0k 200.00 40.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.0k 200.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 100.00 80.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 209.00 38.28
Nextracker Class A Com (NXT) 0.0 $8.0k 150.00 53.33
Zimvie (ZIMV) 0.0 $8.0k 485.00 16.49
Pavmed Com New (PAVM) 0.0 $8.0k 3.6k 2.21
Conn's (CONNQ) 0.0 $7.0k 2.0k 3.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.0k 1.6k 4.38
Chemours (CC) 0.0 $7.0k 268.00 26.12
Hnr Acquisition Corp Com Cl A (EONR) 0.0 $6.0k 2.3k 2.60
AtriCure (ATRC) 0.0 $6.0k 208.00 28.85
Photronics (PLAB) 0.0 $6.0k 199.00 30.15
Washington Federal (WAFD) 0.0 $6.0k 215.00 27.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 60.00
Onemain Holdings (OMF) 0.0 $6.0k 120.00 50.00
Battalion Oil Corp (BATL) 0.0 $6.0k 1.0k 6.00
4d Molecular Therapeutics In (FDMT) 0.0 $5.0k 142.00 35.21
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00
CECO Environmental (CECO) 0.0 $5.0k 204.00 24.51
Bridgewater Bancshares (BWB) 0.0 $5.0k 416.00 12.02
Ribbon Communication (RBBN) 0.0 $5.0k 1.4k 3.46
Novocure Ord Shs (NVCR) 0.0 $4.0k 251.00 15.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 200.00 20.00
Amalgamated Financial Corp (AMAL) 0.0 $4.0k 184.00 21.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 534.00 5.62
Arcellx Common Stock (ACLX) 0.0 $3.0k 42.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 10.00 300.00
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Perimeter Solutions Sa Common Stock (PRM) 0.0 $3.0k 400.00 7.50
Renalytix Ads (RNLXY) 0.0 $2.0k 1.8k 1.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 300.00 6.67
Solar Cap (SLRC) 0.0 $2.0k 100.00 20.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Cassava Sciences (SAVA) 0.0 $2.0k 109.00 18.35
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 2.00 500.00
MKS Instruments (MKSI) 0.0 $1.0k 8.00 125.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 100.00 10.00
Arbor Realty Trust Call Option (ABR) 0.0 $1.0k 100.00 10.00
Middlesex Water Company (MSEX) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $1.0k 8.00 125.00
Tenable Hldgs (TENB) 0.0 $1.0k 20.00 50.00
WNS HLDGS Com Shs (WNS) 0.0 $1.0k 20.00 50.00
Hartford Financial Services (HIG) 0.0 $0 2.00 0.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $0 2.00 0.00
KBR (KBR) 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Stifel Financial (SF) 0.0 $0 2.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 2.00 0.00
SM Energy (SM) 0.0 $0 2.00 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 2.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 2.00 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 2.00 0.00
Performance Food (PFGC) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $0 2.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 2.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 2.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 2.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $0 2.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 2.00 0.00
Ferguson SHS 0.0 $0 2.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 10.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 6.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 2.00 0.00
Alkami Technology (ALKT) 0.0 $0 2.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 2.00 0.00
Oceanpal (OP) 0.0 $0 9.00 0.00
Savers Value Village Ord (SVV) 0.0 $0 14.00 0.00