White Bay PT

Summit Securities Group as of June 30, 2024

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 539 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $95M 175k 544.22
Apple (AAPL) 15.2 $85M 404k 210.62
Amazon (AMZN) 8.7 $48M 251k 193.25
British Amern Tob Sponsored Adr (BTI) 7.0 $39M 38k 1022.91
Advanced Micro Devices (AMD) 5.8 $33M 200k 162.21
Tesla Motors (TSLA) 5.5 $31M 154k 197.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 3.4 $19M 211k 89.33
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 3.1 $17M 99k 173.82
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $13M 811k 16.22
Pdd Holdings Sponsored Ads (PDD) 2.3 $13M 95k 136.36
NVIDIA Corporation (NVDA) 2.2 $13M 101k 123.55
International Paper Company (IP) 1.7 $9.3M 216k 43.15
Capri Holdings SHS Call Option (CPRI) 1.2 $6.5M 198k 33.09
McDonald's Corporation (MCD) 0.9 $5.3M 20k 263.16
Marvell Technology (MRVL) 0.9 $4.8M 68k 69.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.8 $4.4M 116k 38.05
Proshares Tr Bitcoin Strate (BITO) 0.7 $3.9M 174k 22.51
Axonics Modulation Technolog (AXNX) 0.7 $3.9M 58k 67.22
Altria (MO) 0.7 $3.8M 82k 45.55
Hashicorp Com Cl A Call Option (HCP) 0.6 $3.3M 97k 33.69
Take-Two Interactive Software (TTWO) 0.6 $3.3M 21k 155.43
Albertsons Cos Common Stock Call Option (ACI) 0.6 $3.1M 158k 19.75
Royal Caribbean Cruises (RCL) 0.5 $3.0M 19k 159.50
Cadeler A S Spon Adr (CDLR) 0.5 $2.8M 20k 142.72
Hewlett Packard Enterprise (HPE) 0.5 $2.6M 125k 21.17
International Business Machines Call Option (IBM) 0.5 $2.6M 15k 172.93
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $2.4M 48k 49.10
Vale S A Sponsored Ads (VALE) 0.4 $2.0M 177k 11.17
Cerevel Therapeutics Hldng I (CERE) 0.4 $2.0M 48k 40.91
Public Service Enterprise (PEG) 0.3 $1.8M 25k 73.72
Macy's (M) 0.3 $1.8M 95k 19.11
Vizio Hldg Corp Cl A Com (VZIO) 0.3 $1.7M 161k 10.82
Paramount Global Class B Com Call Option (PARA) 0.3 $1.7M 160k 10.39
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 71k 22.89
Valley National Ban (VLY) 0.3 $1.6M 225k 7.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 78.31
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $1.5M 7.0k 215.00
American Airls Call Option (AAL) 0.3 $1.4M 125k 11.33
Unilever Spon Adr New (UL) 0.2 $1.4M 1.3k 1033.38
Pinterest Cl A (PINS) 0.2 $1.4M 32k 44.00
Broadcom (AVGO) 0.2 $1.4M 861.00 1605.11
Globe Life (GL) 0.2 $1.3M 16k 82.22
Confluent Class A Com (CFLT) 0.2 $1.3M 45k 29.53
Zions Bancorporation (ZION) 0.2 $1.3M 31k 43.40
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $1.3M 40k 32.88
Verizon Communications (VZ) 0.2 $1.3M 31k 41.25
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $1.2M 45k 27.03
Barclays Adr (BCS) 0.2 $1.2M 114k 10.70
Penn National Gaming (PENN) 0.2 $1.2M 63k 19.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M 84k 14.49
Cytokinetics Com New (CYTK) 0.2 $1.2M 22k 54.16
Enbridge (ENB) 0.2 $1.2M 33k 35.59
Kyndryl Hldgs Common Stock (KD) 0.2 $1.1M 44k 24.69
Vodafone Group Sponsored Adr (VOD) 0.2 $1.1M 19k 57.07
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 23k 45.14
Ford Motor Company (F) 0.2 $1.0M 83k 12.54
Key (KEY) 0.2 $1.0M 71k 14.20
Westrock Put Option (WRK) 0.2 $1.0M 20k 50.25
Whirlpool Corporation (WHR) 0.2 $971k 9.5k 102.22
Dominion Resources (D) 0.2 $970k 20k 48.99
Sap Se Spon Adr (SAP) 0.2 $959k 33k 29.53
Spirit Airlines (SAVE) 0.2 $951k 259k 3.67
Echostar Corp Cl A Put Option (SATS) 0.2 $891k 50k 17.82
Enovix Corp (ENVX) 0.2 $875k 57k 15.45
BP Sponsored Adr (BP) 0.1 $823k 23k 36.22
GSK Sponsored Adr (GSK) 0.1 $792k 21k 38.43
Philip Morris International (PM) 0.1 $770k 7.6k 101.32
Boston Beer Cl A Call Option (SAM) 0.1 $763k 2.5k 305.20
Medical Properties Trust (MPW) 0.1 $676k 157k 4.31
Sirius Xm Holdings Call Option (SIRI) 0.1 $674k 238k 2.83
Ball Corporation Call Option (BALL) 0.1 $600k 10k 60.00
First Majestic Silver Corp Put Option (AG) 0.1 $592k 100k 5.92
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.1 $576k 27k 21.65
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $575k 10k 57.50
General Mills (GIS) 0.1 $566k 9.0k 63.24
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $564k 30k 18.80
Telefonica S A Sponsored Adr (TEF) 0.1 $562k 22k 25.05
Wynn Resorts (WYNN) 0.1 $550k 6.2k 89.27
Agnc Invt Corp Com reit (AGNC) 0.1 $511k 54k 9.53
Synchrony Financial Put Option (SYF) 0.1 $472k 10k 47.20
Organon & Co Common Stock (OGN) 0.1 $451k 22k 20.69
Veralto Corp Com Shs (VLTO) 0.1 $440k 4.6k 95.57
Comfort Systems USA (FIX) 0.1 $439k 1.4k 304.23
Civitas Resources Com New (CIVI) 0.1 $435k 6.3k 69.05
Lennar Corp CL B (LEN.B) 0.1 $433k 3.1k 139.41
Best Buy (BBY) 0.1 $413k 4.9k 84.29
Bce Com New (BCE) 0.1 $405k 13k 32.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $404k 9.8k 41.13
Figs Cl A (FIGS) 0.1 $399k 75k 5.32
Wolfspeed Call Option (WOLF) 0.1 $398k 18k 22.74
Microsoft Corporation (MSFT) 0.1 $394k 881.00 447.22
Bowlero Corp Cl A Com (BOWL) 0.1 $392k 27k 14.51
Exxon Mobil Corporation (XOM) 0.1 $391k 3.4k 115.00
Cushman Wakefield SHS (CWK) 0.1 $381k 37k 10.39
Lauder Estee Cos Cl A (EL) 0.1 $373k 3.5k 106.67
Tenaris S A Sponsored Ads (TS) 0.1 $372k 3.8k 96.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $366k 23k 16.27
Global Ship Lease Com Cl A (GSL) 0.1 $348k 12k 28.76
Mfa Finl (MFA) 0.1 $346k 33k 10.65
Loar Holdings Com Shs (LOAR) 0.1 $344k 6.4k 53.42
Simon Property (SPG) 0.1 $334k 2.2k 151.82
Pfizer (PFE) 0.1 $327k 12k 27.95
Citigroup Com New (C) 0.1 $311k 4.9k 63.47
Boyd Gaming Corporation (BYD) 0.1 $308k 5.6k 55.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $306k 13k 24.48
Us Bancorp Del Com New (USB) 0.1 $302k 7.6k 39.74
Amer Sports Com Shs (AS) 0.1 $297k 24k 12.58
Siriuspoint (SPNT) 0.1 $291k 24k 12.21
FirstEnergy Put Option (FE) 0.1 $287k 7.5k 38.27
Permian Resources Corp Class A Com Call Option (PR) 0.1 $286k 18k 16.16
Albemarle Corporation (ALB) 0.1 $286k 3.0k 95.33
Net Power Com Cl A (NPWR) 0.0 $268k 27k 9.82
Cardinal Health (CAH) 0.0 $260k 2.6k 98.30
Hca Holdings (HCA) 0.0 $260k 810.00 320.99
AmerisourceBergen (COR) 0.0 $260k 1.2k 225.50
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $260k 10k 26.00
Merck & Co (MRK) 0.0 $260k 2.1k 123.81
Desktop Metal Com Cl A (DM) 0.0 $258k 62k 4.13
Interpublic Group of Companies Call Option (IPG) 0.0 $250k 8.6k 29.07
PNC Financial Services (PNC) 0.0 $249k 1.6k 155.62
Hawaiian Holdings Put Option 0.0 $249k 20k 12.45
Host Hotels & Resorts Call Option (HST) 0.0 $245k 14k 18.01
JPMorgan Chase & Co. (JPM) 0.0 $243k 1.2k 202.50
Atkore Intl (ATKR) 0.0 $243k 1.8k 135.00
Barnes (B) 0.0 $235k 5.7k 41.45
SM Energy (SM) 0.0 $225k 5.2k 43.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $218k 5.0k 43.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $216k 3.0k 72.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $214k 35k 6.11
Devon Energy Corporation (DVN) 0.0 $209k 4.4k 47.50
Tpi Composites Put Option (TPIC) 0.0 $200k 50k 4.00
Rh (RH) 0.0 $196k 800.00 245.00
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $196k 5.0k 39.20
Envestnet (ENV) 0.0 $191k 3.1k 62.50
Innovative Industria A (IIPR) 0.0 $186k 1.7k 109.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $184k 2.4k 76.67
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $181k 39k 4.68
Emcor (EME) 0.0 $180k 493.00 365.11
Lowe's Companies (LOW) 0.0 $180k 818.00 220.05
ResMed (RMD) 0.0 $180k 942.00 191.08
Re Max Hldgs Cl A (RMAX) 0.0 $180k 22k 8.10
Stellantis SHS (STLA) 0.0 $177k 8.9k 19.88
Argenx Se Sponsored Adr (ARGX) 0.0 $175k 1.6k 106.77
Intel Corporation (INTC) 0.0 $172k 5.6k 30.92
Indie Semiconductor Class A Com (INDI) 0.0 $163k 26k 6.21
Allete Com New (ALE) 0.0 $158k 2.5k 62.35
Chevron Corporation (CVX) 0.0 $156k 1.0k 156.00
Coinbase Global Com Cl A (COIN) 0.0 $156k 700.00 222.86
Dxc Technology (DXC) 0.0 $153k 8.0k 19.12
CVS Caremark Corporation (CVS) 0.0 $150k 2.5k 59.15
Sprout Social Com Cl A Call Option (SPT) 0.0 $150k 4.2k 35.71
AGCO Corporation (AGCO) 0.0 $147k 1.5k 98.00
Arcbest (ARCB) 0.0 $140k 1.3k 107.50
Ishares Msci Germany Etf (EWG) 0.0 $138k 4.5k 30.69
Abbvie (ABBV) 0.0 $137k 800.00 171.25
Gilead Sciences (GILD) 0.0 $135k 2.0k 68.70
Trinseo SHS (TSE) 0.0 $133k 58k 2.31
Diebold Nixdorf Com Shs (DBD) 0.0 $125k 3.3k 38.39
Amc Networks Cl A (AMCX) 0.0 $125k 13k 9.64
BorgWarner (BWA) 0.0 $123k 3.8k 32.32
Morgan Stanley Com New (MS) 0.0 $117k 1.2k 97.50
Applied Optoelectronics (AAOI) 0.0 $109k 13k 8.26
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $108k 3.4k 31.61
Green Dot Corp Cl A (GDOT) 0.0 $107k 11k 9.42
PetMed Express (PETS) 0.0 $105k 26k 4.03
Outset Med (OM) 0.0 $105k 27k 3.86
Truist Financial Corp equities (TFC) 0.0 $105k 2.7k 38.89
Intellia Therapeutics Call Option (NTLA) 0.0 $105k 4.7k 22.34
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $104k 4.7k 22.13
Bristol Myers Squibb (BMY) 0.0 $104k 2.5k 41.60
World Fuel Services Corporation Put Option (WKC) 0.0 $101k 3.9k 25.90
Armour Residential Reit Com Shs (ARR) 0.0 $99k 5.1k 19.41
Nextracker Class A Com (NXT) 0.0 $99k 2.1k 46.70
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $98k 4.0k 24.50
Blackline Call Option (BL) 0.0 $97k 2.0k 48.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $95k 7.1k 13.40
Compass Minerals International (CMP) 0.0 $94k 9.1k 10.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $92k 1.0k 92.00
Snowflake Cl A (SNOW) 0.0 $91k 670.00 135.82
Hannon Armstrong (HASI) 0.0 $90k 3.1k 29.45
Hillenbrand (HI) 0.0 $90k 2.2k 40.04
Meta Platforms Cl A (META) 0.0 $90k 179.00 502.79
Rentokil Initial Sponsored Adr Call Option (RTO) 0.0 $89k 3.0k 29.67
B. Riley Financial Call Option (RILY) 0.0 $88k 5.0k 17.60
Rent The Runway Cl A New (RENT) 0.0 $86k 4.9k 17.49
Envista Hldgs Corp (NVST) 0.0 $85k 5.1k 16.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $83k 5.0k 16.71
Computer Programs & Systems (TBRG) 0.0 $83k 8.3k 10.04
Annaly Capital Management In Com New (NLY) 0.0 $82k 4.3k 19.07
Comtech Telecommunications C Com New (CMTL) 0.0 $82k 27k 3.04
Imax Corp Cad (IMAX) 0.0 $80k 4.8k 16.77
Bellring Brands Common Stock (BRBR) 0.0 $80k 1.4k 57.14
Simpson Manufacturing (SSD) 0.0 $80k 475.00 168.42
Tenet Healthcare Corp Com New (THC) 0.0 $80k 601.00 133.11
Elf Beauty (ELF) 0.0 $80k 379.00 211.08
Dht Holdings Shs New (DHT) 0.0 $78k 6.7k 11.64
Micron Technology (MU) 0.0 $77k 586.00 131.40
Pool Corporation (POOL) 0.0 $75k 243.00 308.64
Apartment Income Reit Corp (AIRC) 0.0 $75k 1.9k 38.86
Bakkt Holdings Com Cl A New (BKKT) 0.0 $75k 4.0k 18.92
Rithm Capital Corp Com New (RITM) 0.0 $74k 6.8k 10.88
Black Stone Minerals Com Unit (BSM) 0.0 $74k 4.7k 15.74
Vicor Corporation (VICR) 0.0 $73k 2.2k 33.33
Juniper Networks (JNPR) 0.0 $73k 2.0k 36.48
Shell Spon Ads (SHEL) 0.0 $72k 1.0k 72.00
Hartford Financial Services (HIG) 0.0 $72k 714.00 100.84
Instructure Hldgs (INST) 0.0 $70k 3.0k 23.33
Icahn Enterprises Depositary Unit (IEP) 0.0 $69k 4.2k 16.43
Bk Nova Cad (BNS) 0.0 $69k 1.5k 46.00
Li-cycle Holdings Corp Com New (LICY) 0.0 $68k 10k 6.54
Block Cl A (SQ) 0.0 $64k 1.0k 64.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $64k 2.0k 32.00
Dmc Global (BOOM) 0.0 $63k 4.4k 14.40
Paychex (PAYX) 0.0 $62k 519.00 119.46
Ww Intl Call Option (WW) 0.0 $59k 50k 1.18
Pliant Therapeutics (PLRX) 0.0 $59k 5.5k 10.67
Veritone (VERI) 0.0 $58k 26k 2.26
Bentley Sys Com Cl B (BSY) 0.0 $58k 1.2k 49.24
Stericycle (SRCL) 0.0 $58k 1.0k 58.00
Fmc Corp Com New (FMC) 0.0 $58k 1.0k 58.00
Euronet Worldwide (EEFT) 0.0 $57k 550.00 103.64
Intra Cellular Therapies (ITCI) 0.0 $56k 816.00 68.63
Digital World Acquisition Co Class A (DJT) 0.0 $56k 1.7k 32.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $56k 1.5k 37.79
Calavo Growers (CVGW) 0.0 $56k 2.5k 22.77
Comerica Incorporated (CMA) 0.0 $56k 1.1k 50.82
Stanley Black & Decker (SWK) 0.0 $56k 700.00 80.00
Constellation Energy (CEG) 0.0 $56k 280.00 200.00
Qualcomm (QCOM) 0.0 $56k 279.00 200.72
Nikola Corp Com New (NKLA) 0.0 $56k 6.8k 8.20
Kohl's Corporation (KSS) 0.0 $55k 2.4k 22.92
Enterprise Products Partners (EPD) 0.0 $55k 1.9k 28.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $55k 301.00 182.72
Zimvie (ZIMV) 0.0 $55k 3.0k 18.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $55k 27k 2.04
Sphere Entertainment Cl A (SPHR) 0.0 $54k 1.5k 35.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $53k 1.3k 40.91
eHealth (EHTH) 0.0 $53k 12k 4.49
Tripadvisor (TRIP) 0.0 $53k 3.0k 17.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $53k 288.00 184.03
Kkr & Co (KKR) 0.0 $53k 503.00 105.37
Bunge Global Sa Com Shs Call Option (BG) 0.0 $53k 500.00 106.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $53k 1.5k 34.44
Lincoln National Corporation (LNC) 0.0 $53k 1.7k 30.96
Hertz Global Hldgs Com New (HTZ) 0.0 $53k 15k 3.53
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $52k 4.5k 11.56
Viavi Solutions Inc equities (VIAV) 0.0 $52k 7.6k 6.88
Nutrien (NTR) 0.0 $50k 1.0k 50.00
Costco Wholesale Corporation (COST) 0.0 $50k 59.00 847.46
Nordic American Tanker Shippin (NAT) 0.0 $50k 13k 3.97
At&t (T) 0.0 $48k 2.5k 19.33
Dow (DOW) 0.0 $48k 900.00 53.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47k 1.1k 42.73
Hasbro (HAS) 0.0 $47k 800.00 58.75
Informatica Com Cl A (INFA) 0.0 $46k 1.5k 30.67
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $46k 500.00 92.00
Cava Group Ord Call Option (CAVA) 0.0 $46k 500.00 92.00
Luna Innovations Incorporated (LUNA) 0.0 $45k 14k 3.23
Kanzhun Sponsored Ads (BZ) 0.0 $44k 2.3k 18.89
Kimbell Rty Partners Unit (KRP) 0.0 $43k 2.6k 16.54
Rapid7 (RPD) 0.0 $43k 1.0k 43.00
Applovin Corp Com Cl A (APP) 0.0 $42k 500.00 84.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $40k 13k 2.99
B&G Foods Put Option (BGS) 0.0 $40k 5.0k 8.00
Cdw (CDW) 0.0 $40k 178.00 224.72
Skillsoft Corp Cl A (SKIL) 0.0 $39k 2.8k 13.76
Altus Power Com Cl A (AMPS) 0.0 $39k 10k 3.91
Carvana Cl A (CVNA) 0.0 $39k 300.00 130.00
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $39k 3.0k 13.00
Netflix (NFLX) 0.0 $38k 57.00 666.67
Shift4 Pmts Cl A (FOUR) 0.0 $37k 500.00 74.00
Frontline (FRO) 0.0 $36k 1.4k 25.71
First Solar (FSLR) 0.0 $36k 159.00 226.42
Himax Technologies Sponsored Adr (HIMX) 0.0 $36k 4.5k 8.00
DineEquity (DIN) 0.0 $35k 963.00 36.34
Horace Mann Educators Corporation (HMN) 0.0 $35k 1.1k 32.26
Dyne Therapeutics (DYN) 0.0 $35k 1.0k 35.00
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $35k 40k 0.87
Sapiens Intl Corp N V SHS (SPNS) 0.0 $34k 1.0k 34.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $34k 2.0k 17.00
Adobe Systems Incorporated (ADBE) 0.0 $33k 59.00 559.32
Henry Schein (HSIC) 0.0 $31k 482.00 64.32
Atomera (ATOM) 0.0 $31k 8.1k 3.85
Valero Energy Corporation (VLO) 0.0 $31k 200.00 155.00
Ing Groep Sponsored Adr (ING) 0.0 $31k 1.8k 17.22
Pepsi (PEP) 0.0 $30k 182.00 164.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $30k 200.00 150.00
Fs Kkr Capital Corp (FSK) 0.0 $30k 1.5k 20.00
N-able Common Stock (NABL) 0.0 $30k 2.0k 15.00
Janux Therapeutics (JANX) 0.0 $29k 700.00 41.43
PROS Holdings (PRO) 0.0 $29k 1.0k 29.00
United States Cellular Corporation (USM) 0.0 $28k 500.00 56.00
Qifu Technology American Dep (QFIN) 0.0 $28k 1.4k 20.00
Linde SHS (LIN) 0.0 $28k 64.00 437.50
Entegris (ENTG) 0.0 $27k 200.00 135.00
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.50
Metropcs Communications (TMUS) 0.0 $27k 155.00 174.19
Suncor Energy (SU) 0.0 $27k 700.00 38.57
Applied Materials (AMAT) 0.0 $26k 110.00 236.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $25k 1.3k 19.05
Palantir Technologies Cl A (PLTR) 0.0 $25k 1.0k 25.00
Cisco Systems (CSCO) 0.0 $25k 533.00 46.90
Optimizerx Corp Com New (OPRX) 0.0 $25k 2.5k 9.98
Yext Call Option (YEXT) 0.0 $25k 4.7k 5.32
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $24k 3.0k 8.00
Solarwinds Corp Com New (SWI) 0.0 $24k 2.0k 12.00
Intuit (INTU) 0.0 $24k 37.00 648.65
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $23k 4.1k 5.61
Duluth Hldgs Com Cl B (DLTH) 0.0 $23k 6.2k 3.72
Cvr Partners (UAN) 0.0 $23k 300.00 76.67
Texas Instruments Incorporated (TXN) 0.0 $23k 120.00 191.67
Playtika Hldg Corp (PLTK) 0.0 $22k 2.8k 7.94
Amgen (AMGN) 0.0 $22k 71.00 309.86
AvalonBay Communities (AVB) 0.0 $21k 100.00 210.00
Bitfarms (BITF) 0.0 $21k 8.0k 2.62
Intuitive Surgical Com New (ISRG) 0.0 $21k 47.00 446.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20k 2.0k 10.24
Mattel (MAT) 0.0 $20k 1.2k 16.22
Solaredge Technologies (SEDG) 0.0 $20k 797.00 25.09
Cooper Cos (COO) 0.0 $20k 230.00 86.96
Brooks Automation (AZTA) 0.0 $20k 381.00 52.49
Comcast Corp Cl A (CMCSA) 0.0 $20k 518.00 38.61
Sun Ctry Airls Hldgs (SNCY) 0.0 $19k 1.5k 12.67
Zynex (ZYXI) 0.0 $19k 2.0k 9.50
Rush Street Interactive (RSI) 0.0 $19k 2.0k 9.50
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $19k 5.0k 3.80
Voxx Intl Corp Cl A (VOXX) 0.0 $19k 6.0k 3.16
Doordash Cl A (DASH) 0.0 $18k 170.00 105.88
Lam Research Corporation (LRCX) 0.0 $18k 17.00 1058.82
Honeywell International (HON) 0.0 $18k 86.00 209.30
Verint Systems (VRNT) 0.0 $18k 573.00 31.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 3.6k 4.68
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 6.6k 2.41
Avis Budget (CAR) 0.0 $16k 149.00 107.38
Booking Holdings (BKNG) 0.0 $16k 4.00 4000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 34.00 470.59
Zillow Group Cl A (ZG) 0.0 $16k 360.00 44.44
Repro-Med Systems (KRMD) 0.0 $16k 6.1k 2.64
Regeneron Pharmaceuticals (REGN) 0.0 $15k 14.00 1071.43
Hanesbrands (HBI) 0.0 $15k 3.0k 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 5.0k 3.00
Palo Alto Networks (PANW) 0.0 $15k 43.00 348.84
Kla Corp Com New (KLAC) 0.0 $15k 18.00 833.33
Analog Devices (ADI) 0.0 $15k 66.00 227.27
Qorvo (QRVO) 0.0 $15k 131.00 114.50
4068594 Enphase Energy (ENPH) 0.0 $15k 149.00 100.67
Canadian Solar (CSIQ) 0.0 $15k 990.00 15.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 361.00 38.78
PPG Industries (PPG) 0.0 $14k 109.00 128.44
Banco Santander Adr (SAN) 0.0 $14k 552.00 25.36
Perion Network Shs New (PERI) 0.0 $13k 1.6k 8.28
Mediaalpha Cl A Put Option (MAX) 0.0 $13k 1.0k 13.00
Automatic Data Processing (ADP) 0.0 $13k 54.00 240.74
Cambium Networks Corp SHS (CMBM) 0.0 $12k 4.2k 2.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 31.00 387.10
Synopsys (SNPS) 0.0 $12k 20.00 600.00
Starbucks Corporation (SBUX) 0.0 $12k 150.00 80.00
Prudential Financial (PRU) 0.0 $12k 100.00 120.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 12.00 1000.00
MercadoLibre (MELI) 0.0 $12k 7.00 1714.29
Mondelez Intl Cl A (MDLZ) 0.0 $12k 177.00 67.80
Amerant Bancorp Cl A (AMTB) 0.0 $11k 480.00 22.92
Tc Energy Corp (TRP) 0.0 $11k 300.00 36.67
Cadence Design Systems (CDNS) 0.0 $11k 36.00 305.56
UGI Corporation (UGI) 0.0 $11k 500.00 22.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Motorcar Parts of America (MPAA) 0.0 $11k 1.8k 6.15
Concrete Pumping Hldgs (BBCP) 0.0 $11k 1.8k 6.18
Deutsche Bank A G Namen Akt (DB) 0.0 $10k 600.00 16.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 600.00 16.67
Diodes Incorporated (DIOD) 0.0 $10k 143.00 69.93
Prothena Corp SHS (PRTA) 0.0 $10k 500.00 20.00
Zuora Com Cl A (ZUO) 0.0 $10k 1.0k 10.00
Altice Usa Cl A (ATUS) 0.0 $10k 5.0k 1.99
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 34.00 264.71
Cintas Corporation (CTAS) 0.0 $9.0k 13.00 692.31
Arbor Realty Trust Call Option (ABR) 0.0 $9.0k 600.00 15.00
Thoughtworks Holding (TWKS) 0.0 $9.0k 3.0k 3.00
Enfusion Cl A (ENFN) 0.0 $9.0k 1.0k 9.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 38.00 236.84
Airbnb Com Cl A (ABNB) 0.0 $9.0k 58.00 155.17
CSX Corporation (CSX) 0.0 $9.0k 259.00 34.75
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 169.00 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 201.00 39.80
Roper Industries (ROP) 0.0 $8.0k 14.00 571.43
O'reilly Automotive (ORLY) 0.0 $8.0k 8.00 1000.00
Paypal Holdings (PYPL) 0.0 $8.0k 138.00 57.97
Malibu Boats Com Cl A (MBUU) 0.0 $8.0k 226.00 35.40
Alta Equipment Group Common Stock (ALTG) 0.0 $8.0k 1.0k 7.69
Carisma Therapeutics (CARM) 0.0 $8.0k 5.2k 1.54
Braemar Hotels And Resorts (BHR) 0.0 $8.0k 3.1k 2.57
Sleep Number Corp (SNBR) 0.0 $7.0k 756.00 9.26
Alight Com Cl A Call Option (ALIT) 0.0 $7.0k 900.00 7.78
Forward Air Corporation (FWRD) 0.0 $7.0k 352.00 19.89
Cass Information Systems (CASS) 0.0 $7.0k 174.00 40.23
Paccar (PCAR) 0.0 $7.0k 69.00 101.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 78.00 89.74
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.0k 5.0k 1.40
Autodesk (ADSK) 0.0 $7.0k 29.00 241.38
Copart (CPRT) 0.0 $7.0k 127.00 55.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.0k 216.00 32.41
Monster Beverage Corp (MNST) 0.0 $7.0k 138.00 50.72
Keurig Dr Pepper (KDP) 0.0 $6.0k 179.00 33.52
Moderna (MRNA) 0.0 $6.0k 51.00 117.65
American Electric Power Company (AEP) 0.0 $6.0k 70.00 85.71
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 19.00 315.79
Nordstrom (JWN) 0.0 $6.0k 300.00 20.00
Rubrik Cl A (RBRK) 0.0 $6.0k 200.00 30.00
Workday Cl A (WDAY) 0.0 $6.0k 28.00 214.29
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 59.00 101.69
Ross Stores (ROST) 0.0 $6.0k 44.00 136.36
Dex (DXCM) 0.0 $6.0k 53.00 113.21
Microchip Technology (MCHP) 0.0 $6.0k 71.00 84.51
Fortinet (FTNT) 0.0 $6.0k 101.00 59.41
Cytek Biosciences (CTKB) 0.0 $5.0k 878.00 5.69
Fastenal Company (FAST) 0.0 $5.0k 76.00 65.79
Exelon Corporation (EXC) 0.0 $5.0k 132.00 37.88
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 132.00 37.88
IDEXX Laboratories (IDXX) 0.0 $5.0k 11.00 454.55
Old Dominion Freight Line (ODFL) 0.0 $5.0k 29.00 172.41
Verisk Analytics (VRSK) 0.0 $5.0k 19.00 263.16
Lululemon Athletica (LULU) 0.0 $5.0k 16.00 312.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 100.00 50.00
Conx Corp Com Cl A Put Option (CNXX) 0.0 $5.0k 800.00 6.25
Hnr Acquisition Corp Com Cl A 0.0 $5.0k 2.0k 2.50
Core Scientific (CORZ) 0.0 $5.0k 500.00 10.00
Kraft Heinz (KHC) 0.0 $5.0k 161.00 31.06
Diamondback Energy (FANG) 0.0 $5.0k 24.00 208.33
Datadog Cl A Com (DDOG) 0.0 $5.0k 41.00 121.95
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 60.00 83.33
Battalion Oil Corp (BATL) 0.0 $5.0k 1.5k 3.33
Ibex Shs New (IBEX) 0.0 $4.0k 251.00 15.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 66.00 60.61
Ooma (OOMA) 0.0 $4.0k 428.00 9.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0k 61.00 65.57
CoStar (CSGP) 0.0 $4.0k 54.00 74.07
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 21.00 190.48
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 40.00
Teck Resources CL B (TECK) 0.0 $4.0k 80.00 50.00
Zscaler Incorporated (ZS) 0.0 $4.0k 20.00 200.00
Biogen Idec (BIIB) 0.0 $4.0k 19.00 210.53
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Xcel Energy (XEL) 0.0 $4.0k 73.00 54.79
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 73.00 54.79
Five9 (FIVN) 0.0 $4.0k 89.00 44.94
ON Semiconductor (ON) 0.0 $4.0k 57.00 70.18
Commercial Vehicle (CVGI) 0.0 $3.0k 570.00 5.26
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
Nacco Inds Cl A (NC) 0.0 $3.0k 100.00 30.00
Manchester Utd Ord Cl A (MANU) 0.0 $3.0k 200.00 15.00
Arm Holdings Sponsored Ads (ARM) 0.0 $3.0k 16.00 187.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.0k 1.5k 1.96
Advent Technologies Holdng I Com New (ADN) 0.0 $2.0k 649.00 3.08
Tecnoglass Ord Shs (TGLS) 0.0 $2.0k 30.00 66.67
Illumina (ILMN) 0.0 $2.0k 21.00 95.24
Conn's (CONNQ) 0.0 $2.0k 2.0k 1.00
Mongodb Cl A (MDB) 0.0 $2.0k 10.00 200.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 324.00 6.17
Inspirato Incorporated Cl A New (ISPO) 0.0 $2.0k 581.00 3.44
Zevia Pbc Cl A (ZVIA) 0.0 $1.0k 766.00 1.31
Avepoint Com Cl A (AVPT) 0.0 $1.0k 49.00 20.41
Antero Res (AR) 0.0 $1.0k 18.00 55.56
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0k 14.00 71.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 16.00 62.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 25.00 40.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.0k 20.00 50.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.0k 32.00 31.25
Mister Car Wash (MCW) 0.0 $1.0k 100.00 10.00
Harvard Bioscience (HBIO) 0.0 $999.998000 310.00 3.23
Walgreen Boots Alliance (WBA) 0.0 $999.996600 114.00 8.77
Canopy Growth Corp Com New (CGC) 0.0 $999.993800 139.00 7.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 1.00 0.00
Discover Financial Services (DFS) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $0 5.00 0.00
Trimble Navigation (TRMB) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $0 1.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $0 2.00 0.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $0 1.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 1.00 0.00
Ishares Msci Eurzone Etf (EZU) 0.0 $0 1.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Pegasystems (PEGA) 0.0 $0 1.00 0.00
United Bankshares (UBSI) 0.0 $0 1.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 484k 0.00
H.B. Fuller Company (FUL) 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $0 136.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 1.00 0.00
Ameris Ban (ABCB) 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 9.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 1.00 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $0 1.00 0.00
Popular Com New (BPOP) 0.0 $0 1.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 1.00 0.00
Q2 Holdings (QTWO) 0.0 $0 1.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 8.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 4.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 1.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 9.4k 0.00
Urban One Cl A (UONE) 0.0 $0 112.00 0.00
Aptiv SHS (APTV) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $0 1.00 0.00
Bank Ozk (OZK) 0.0 $0 1.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 1.00 0.00
Azek Cl A (AZEK) 0.0 $0 1.00 0.00
American Well Corp Cl A 0.0 $0 1.1k 0.00
Renalytix Ads (RNLX) 0.0 $0 1.8k 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 1.00 0.00
Couchbase (BASE) 0.0 $0 24.00 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 10.00 0.00
Paycor Hcm (PYCR) 0.0 $0 1.00 0.00
Braze Com Cl A (BRZE) 0.0 $0 1.00 0.00
Oceanpal (OP) 0.0 $0 9.00 0.00
Grail (GRAL) 0.0 $0 4.00 0.00
Centuri Holdings Com Shs (CTRI) 0.0 $0 1.00 0.00