White Bay PT

Summit Securities Group as of Sept. 30, 2024

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 504 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $59M 253k 233.00
Amazon (AMZN) 9.4 $37M 198k 186.33
Albertsons Cos Common Stock (ACI) 5.6 $22M 1.2M 18.49
Pdd Holdings Sponsored Ads Call Option (PDD) 5.3 $21M 155k 134.81
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $20M 1.3M 16.05
United States Steel Corporation Call Option 5.0 $20M 559k 35.33
British Amern Tob Sponsored Adr (BTI) 4.7 $18M 503k 36.58
Capri Holdings SHS (CPRI) 4.5 $18M 417k 42.42
Alphabet Cap Stk Cl A (GOOGL) 4.1 $16M 98k 165.85
Alphabet Cap Stk Cl C (GOOG) 3.8 $15M 89k 167.18
Altria (MO) 3.6 $14M 275k 51.04
Siriusxm Holdings Common Stock (SIRI) 2.0 $7.8M 329k 23.65
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.9 $7.6M 44k 173.67
Catalent 1.4 $5.6M 92k 60.55
Unilever Spon Adr New (UL) 1.3 $5.2M 176k 29.74
Marvell Technology Call Option (MRVL) 1.2 $4.8M 66k 72.10
Smartsheet Com Cl A (SMAR) 1.1 $4.3M 78k 55.00
Take-Two Interactive Software (TTWO) 0.8 $3.2M 21k 154.00
Royal Caribbean Cruises (RCL) 0.8 $3.2M 18k 177.00
Proshares Tr Bitcoin Etf (BITO) 0.7 $2.9M 153k 19.19
International Paper Company (IP) 0.7 $2.8M 57k 48.84
Vodafone Group Sponsored Adr (VOD) 0.6 $2.2M 33k 66.28
Vale S A Sponsored Ads (VALE) 0.5 $2.0M 171k 11.68
Enterprise Products Partners (EPD) 0.5 $1.9M 65k 29.10
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.5 $1.9M 4.8k 389.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $1.8M 88k 20.50
Zions Bancorporation (ZION) 0.4 $1.7M 36k 47.24
Globe Life (GL) 0.4 $1.7M 16k 106.00
Sap Se Spon Adr (SAP) 0.4 $1.5M 16k 93.40
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.5M 2.7k 542.25
American Airls Call Option (AAL) 0.4 $1.5M 131k 11.24
Juniper Networks (JNPR) 0.4 $1.4M 37k 38.98
Barclays Adr (BCS) 0.4 $1.4M 117k 12.17
Stellantis SHS (STLA) 0.3 $1.4M 97k 14.06
NVIDIA Corporation Call Option (NVDA) 0.3 $1.3M 11k 121.50
Pinterest Cl A (PINS) 0.3 $1.3M 41k 32.38
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 8.9k 140.17
Echostar Corp Cl A Put Option (SATS) 0.3 $1.2M 50k 24.82
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.2M 20k 62.09
Apollo Global Mgmt (APO) 0.3 $1.2M 9.5k 124.95
Core Scientific Call Option (CORZ) 0.3 $1.2M 100k 11.86
Verizon Communications (VZ) 0.3 $1.2M 26k 44.90
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.2M 46k 25.66
Cytokinetics Com New (CYTK) 0.3 $1.2M 22k 52.81
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.1M 101k 11.21
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $1.1M 29k 37.58
Keysight Technologies (KEYS) 0.3 $1.1M 6.9k 158.95
Chevron Corporation Call Option (CVX) 0.3 $1.0M 7.0k 147.29
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $1.0M 18k 56.61
Hawaiian Holdings Call Option 0.3 $1.0M 104k 9.68
Annaly Capital Management In Com New (NLY) 0.3 $999k 50k 20.06
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $982k 4.0k 245.50
Penn National Gaming (PENN) 0.2 $929k 49k 19.03
Valley National Ban Put Option (VLY) 0.2 $906k 100k 9.06
Macy's (M) 0.2 $898k 57k 15.69
BP Sponsored Adr (BP) 0.2 $742k 24k 31.00
Cadeler A S Spon Adr (CDLR) 0.2 $724k 32k 22.68
GSK Sponsored Adr (GSK) 0.2 $719k 7.2k 100.10
Hewlett Packard Enterprise (HPE) 0.2 $716k 35k 20.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $716k 50k 14.41
Broadcom (AVGO) 0.2 $707k 4.1k 172.44
Key (KEY) 0.2 $703k 42k 16.74
Argenx Se Sponsored Adr (ARGX) 0.2 $693k 1.5k 470.15
Paramount Global Class B Com (PARA) 0.2 $669k 60k 11.11
Medical Properties Trust (MPW) 0.2 $648k 111k 5.85
Wynn Resorts (WYNN) 0.2 $643k 6.7k 95.60
Airbnb Com Cl A Call Option (ABNB) 0.2 $634k 5.0k 126.80
Iris Energy Ordinary Shares Call Option (IREN) 0.2 $633k 75k 8.44
Telefonica S A Sponsored Adr (TEF) 0.2 $620k 20k 31.40
Spirit Airlines 0.2 $615k 259k 2.38
Starwood Property Trust Call Option (STWD) 0.2 $611k 30k 20.37
First Majestic Silver Corp Put Option (AG) 0.2 $600k 100k 6.00
Philip Morris International (PM) 0.1 $571k 4.7k 121.49
Lennar Corp CL B (LEN.B) 0.1 $537k 3.1k 172.89
Medtronic SHS (MDT) 0.1 $531k 5.9k 90.00
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $523k 28k 19.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $515k 18k 28.40
Ford Motor Company (F) 0.1 $506k 48k 10.56
Repligen Corporation Call Option (RGEN) 0.1 $506k 3.4k 148.82
Boeing Company Put Option (BA) 0.1 $502k 3.3k 152.12
Pfizer (PFE) 0.1 $498k 17k 28.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.0k 488.00
JPMorgan Chase & Co. (JPM) 0.1 $485k 2.3k 210.87
Dollar Tree Call Option (DLTR) 0.1 $457k 6.5k 70.31
Banco Santander Adr (SAN) 0.1 $456k 1.9k 242.30
Frontier Communications Pare (FYBR) 0.1 $413k 12k 35.57
Innovative Industria A (IIPR) 0.1 $404k 3.0k 134.67
Organon & Co Common Stock (OGN) 0.1 $398k 21k 19.13
Wp Carey (WPC) 0.1 $380k 6.1k 62.30
Liberty Global Com Cl A (LBTYA) 0.1 $380k 18k 21.11
Flywire Corporation Com Vtg (FLYW) 0.1 $379k 23k 16.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $376k 16k 23.50
Citigroup Com New (C) 0.1 $369k 5.9k 62.54
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $365k 1.5k 243.33
Whirlpool Corporation (WHR) 0.1 $342k 3.2k 106.88
Figs Cl A Call Option (FIGS) 0.1 $342k 50k 6.84
Mfa Finl (MFA) 0.1 $340k 27k 12.73
Wells Fargo & Company Call Option (WFC) 0.1 $339k 6.0k 56.50
Matterport Com Cl A 0.1 $334k 73k 4.60
FirstEnergy Put Option (FE) 0.1 $333k 7.5k 44.40
United Parcel Service CL B (UPS) 0.1 $327k 2.4k 136.25
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $318k 10k 31.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $314k 9.5k 33.01
International Business Machines (IBM) 0.1 $310k 1.4k 221.43
Aramark Hldgs (ARMK) 0.1 $310k 8.0k 38.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $292k 9.8k 29.73
Kyndryl Hldgs Common Stock Call Option (KD) 0.1 $292k 13k 22.99
Simon Property (SPG) 0.1 $287k 1.7k 168.82
Truist Financial Corp equities (TFC) 0.1 $274k 6.4k 42.81
Enovix Corp (ENVX) 0.1 $270k 31k 8.83
Citizens Financial (CFG) 0.1 $255k 6.2k 41.13
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $253k 8.9k 28.54
Agnc Invt Corp Com reit (AGNC) 0.1 $252k 24k 10.46
Boston Properties (BXP) 0.1 $241k 3.0k 80.33
Permian Resources Corp Class A Com Call Option (PR) 0.1 $241k 18k 13.62
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $238k 7.0k 34.00
Ferrari Nv Ord Put Option (RACE) 0.1 $235k 500.00 470.00
Vizio Hldg Corp Cl A Com 0.1 $228k 20k 11.19
Confluent Class A Com (CFLT) 0.1 $224k 11k 20.36
Microsoft Corporation (MSFT) 0.1 $215k 500.00 430.00
PNC Financial Services (PNC) 0.1 $203k 1.1k 184.55
Biogen Idec (BIIB) 0.0 $194k 1.0k 194.00
Devon Energy Corporation (DVN) 0.0 $192k 4.9k 39.18
Interpublic Group of Companies Call Option (IPG) 0.0 $187k 5.9k 31.69
Bce Com New (BCE) 0.0 $184k 5.3k 34.72
Enbridge (ENB) 0.0 $179k 4.4k 40.68
Gilead Sciences (GILD) 0.0 $176k 2.1k 83.81
Tyson Foods Cl A (TSN) 0.0 $173k 2.9k 59.66
EOG Resources (EOG) 0.0 $172k 1.4k 122.86
Equity Residential Sh Ben Int (EQR) 0.0 $171k 2.3k 74.35
Wolfspeed Call Option 0.0 $170k 18k 9.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $170k 2.1k 80.95
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $167k 36k 4.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $165k 800.00 206.67
Armour Residential Reit Com Shs (ARR) 0.0 $163k 8.0k 20.38
Bwx Technologies (BWXT) 0.0 $162k 1.5k 108.00
Nextracker Class A Com (NXT) 0.0 $161k 4.3k 37.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $153k 8.8k 17.39
Tesla Motors Call Option (TSLA) 0.0 $131k 500.00 262.00
Bhp Group Sponsored Ads (BHP) 0.0 $130k 2.1k 61.90
Bristol Myers Squibb (BMY) 0.0 $129k 2.5k 51.60
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $129k 4.5k 28.57
Acadia Healthcare Put Option (ACHC) 0.0 $127k 2.0k 63.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $126k 1.2k 105.00
Pure Storage Cl A (PSTG) 0.0 $125k 2.5k 50.00
World Fuel Services Corporation Put Option (WKC) 0.0 $121k 3.9k 31.03
Intel Corporation (INTC) 0.0 $117k 5.0k 23.40
At&t (T) 0.0 $106k 4.8k 22.11
Icahn Enterprises Depositary Unit (IEP) 0.0 $102k 7.5k 13.52
Envestnet (ENV) 0.0 $94k 1.5k 62.67
Cvr Partners (UAN) 0.0 $87k 1.3k 66.92
Amc Networks Cl A Call Option (AMCX) 0.0 $87k 10k 8.70
Atlantica Sustainable Infr P SHS 0.0 $83k 3.8k 21.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $82k 5.0k 16.40
Sprout Social Com Cl A (SPT) 0.0 $82k 3.1k 26.32
Frontline (FRO) 0.0 $78k 3.4k 22.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $77k 1.7k 45.29
Omega Healthcare Investors (OHI) 0.0 $73k 1.8k 40.56
Dht Holdings Shs New (DHT) 0.0 $72k 6.5k 11.08
Astera Labs (ALAB) 0.0 $68k 1.3k 52.50
Hawaiian Electric Industries Call Option (HE) 0.0 $66k 6.8k 9.71
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $66k 2.0k 33.00
Arbor Realty Trust (ABR) 0.0 $66k 4.2k 15.61
Indie Semiconductor Class A Com (INDI) 0.0 $64k 16k 4.00
Morgan Stanley Com New (MS) 0.0 $63k 600.00 105.00
Rapid7 (RPD) 0.0 $59k 1.5k 39.86
Surgery Partners (SGRY) 0.0 $58k 1.8k 32.00
Evolent Health Cl A (EVH) 0.0 $57k 2.0k 28.50
Mattel (MAT) 0.0 $55k 2.9k 19.00
Us Bancorp Del Com New (USB) 0.0 $55k 1.2k 45.83
Black Stone Minerals Com Unit (BSM) 0.0 $54k 3.6k 15.00
Mongodb Cl A (MDB) 0.0 $54k 200.00 270.00
Hanesbrands (HBI) 0.0 $52k 7.1k 7.35
Dmc Global (BOOM) 0.0 $52k 4.0k 13.00
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.6k 19.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $51k 6.0k 8.50
Rithm Capital Corp Com New (RITM) 0.0 $51k 4.5k 11.33
Monster Beverage Corp (MNST) 0.0 $50k 958.00 52.19
eBay (EBAY) 0.0 $50k 768.00 65.10
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 475.00 105.26
Exelon Corporation (EXC) 0.0 $50k 1.2k 40.62
Old Dominion Freight Line (ODFL) 0.0 $50k 253.00 197.63
Synopsys (SNPS) 0.0 $50k 98.00 510.20
Freeport-mcmoran CL B Put Option (FCX) 0.0 $50k 1.0k 50.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 649.00 77.04
Microstrategy Cl A New (MSTR) 0.0 $50k 296.00 168.92
Lululemon Athletica (LULU) 0.0 $50k 183.00 273.22
Cdw (CDW) 0.0 $50k 221.00 226.24
Trip Com Group Ads (TCOM) 0.0 $50k 842.00 59.38
Jd.com Spon Ads Cl A (JD) 0.0 $50k 1.2k 40.19
Globalfoundries Ordinary Shares (GFS) 0.0 $48k 1.2k 40.00
Bunge Global Sa Com Shs Call Option (BG) 0.0 $48k 500.00 96.00
Western Digital (WDC) 0.0 $48k 698.00 68.77
Netease Sponsored Ads (NTES) 0.0 $47k 502.00 93.63
Exxon Mobil Corporation (XOM) 0.0 $47k 400.00 117.50
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $47k 4.5k 10.44
B&G Foods Put Option (BGS) 0.0 $46k 5.2k 8.85
Roku Com Cl A (ROKU) 0.0 $45k 600.00 75.00
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $45k 5.0k 9.00
Cloudflare Cl A Com (NET) 0.0 $45k 557.00 80.79
Ishares Msci Germany Etf (EWG) 0.0 $44k 1.3k 33.85
Douglas Emmett (DEI) 0.0 $44k 2.5k 17.60
Zoom Video Communications In Cl A (ZM) 0.0 $43k 615.00 69.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $41k 1.0k 41.00
Tenable Hldgs (TENB) 0.0 $41k 1.0k 40.96
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $41k 1.5k 27.33
Equinix (EQIX) 0.0 $40k 45.00 888.89
Barnes 0.0 $40k 1.0k 40.00
Abbvie (ABBV) 0.0 $39k 200.00 195.00
Blackberry (BB) 0.0 $39k 15k 2.60
Qifu Technology American Dep (QFIN) 0.0 $39k 1.3k 30.00
Draftkings Com Cl A (DKNG) 0.0 $39k 1.0k 38.96
Align Technology (ALGN) 0.0 $38k 150.00 253.33
Bk Nova Cad (BNS) 0.0 $38k 700.00 54.29
Dow (DOW) 0.0 $38k 700.00 54.29
Kohl's Corporation (KSS) 0.0 $38k 1.8k 21.11
Verisign (VRSN) 0.0 $37k 195.00 189.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36k 800.00 45.00
Crown Castle Intl (CCI) 0.0 $36k 300.00 120.00
Dyne Therapeutics (DYN) 0.0 $36k 1.0k 36.00
Nvent Electric SHS (NVT) 0.0 $35k 500.00 70.00
Yext Call Option (YEXT) 0.0 $33k 4.7k 7.02
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Super Micro Computer Put Option 0.0 $33k 800.00 41.25
Hertz Global Hldgs Com New (HTZ) 0.0 $33k 10k 3.30
Janux Therapeutics (JANX) 0.0 $32k 700.00 45.71
Manhattan Associates (MANH) 0.0 $32k 115.00 278.26
Dxc Technology (DXC) 0.0 $31k 1.5k 20.67
Sandy Spring Ban (SASR) 0.0 $31k 1.0k 31.00
Retail Opportunity Investments 0.0 $31k 2.0k 15.50
Natera (NTRA) 0.0 $31k 245.00 126.53
Uniti Group Inc Com reit 0.0 $31k 5.5k 5.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30k 11k 2.67
Xpeng Ads (XPEV) 0.0 $30k 2.5k 12.22
Enfusion Cl A (ENFN) 0.0 $30k 3.2k 9.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $30k 1.7k 17.93
Southwestern Energy Company 0.0 $30k 4.2k 7.13
Cleveland-cliffs (CLF) 0.0 $30k 2.3k 12.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $30k 1.9k 15.84
O-i Glass (OI) 0.0 $30k 2.3k 13.16
Weave Communications (WEAV) 0.0 $30k 2.3k 12.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $30k 4.7k 6.38
Jbg Smith Properties (JBGS) 0.0 $30k 1.7k 17.55
Ag Mtg Invt Tr Com New (MITT) 0.0 $30k 4.0k 7.53
Paramount Group Inc reit (PGRE) 0.0 $30k 6.1k 4.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $30k 2.5k 12.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 15k 2.08
Amcor Ord (AMCR) 0.0 $30k 2.6k 11.35
Casey's General Stores (CASY) 0.0 $28k 74.00 378.38
Arko Corp (ARKO) 0.0 $28k 4.0k 7.00
United States Cellular Corporation (AD) 0.0 $27k 500.00 54.00
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.50
Ingredion Incorporated (INGR) 0.0 $27k 200.00 135.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $26k 1.3k 19.82
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $26k 9.6k 2.70
N-able Common Stock (NABL) 0.0 $26k 2.0k 13.00
Shell Spon Ads (SHEL) 0.0 $26k 400.00 65.00
Mobileye Global Common Class A (MBLY) 0.0 $25k 1.8k 13.59
Bloomin Brands (BLMN) 0.0 $25k 1.5k 16.67
Informatica Com Cl A (INFA) 0.0 $25k 1.0k 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 2.3k 11.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $25k 3.0k 8.33
Endeavour Silver Corp (EXK) 0.0 $25k 6.3k 3.95
Sarepta Therapeutics (SRPT) 0.0 $24k 190.00 126.32
Jack Henry & Associates (JKHY) 0.0 $24k 136.00 176.47
Zimvie (ZIMV) 0.0 $24k 1.5k 16.00
H World Group Sponsored Ads (HTHT) 0.0 $23k 631.00 36.45
Snowflake Cl A (SNOW) 0.0 $23k 200.00 115.00
Nikola Corp Com New Call Option (NKLAQ) 0.0 $23k 5.0k 4.60
Rush Street Interactive (RSI) 0.0 $22k 2.0k 11.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $21k 780.00 26.92
Movado (MOV) 0.0 $21k 1.1k 18.65
Best Buy (BBY) 0.0 $21k 200.00 105.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $21k 715.00 29.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21k 843.00 24.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.6k 8.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 200.00 100.00
News Corp Cl A (NWSA) 0.0 $20k 761.00 26.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20k 4.9k 4.08
Ares Coml Real Estate (ACRE) 0.0 $20k 2.8k 7.16
Nutrien (NTR) 0.0 $19k 400.00 47.50
Sapiens Intl Corp N V SHS (SPNS) 0.0 $19k 500.00 38.00
Under Armour CL C (UA) 0.0 $18k 2.2k 8.32
Apa Corporation (APA) 0.0 $18k 742.00 24.26
Avnet (AVT) 0.0 $18k 327.00 55.05
Amdocs SHS (DOX) 0.0 $18k 211.00 85.31
Hashicorp Com Cl A 0.0 $17k 511.00 34.06
Dropbox Cl A (DBX) 0.0 $17k 657.00 25.88
Ensign (ENSG) 0.0 $17k 115.00 147.83
Zynex (ZYXI) 0.0 $16k 2.0k 8.00
East West Ban (EWBC) 0.0 $16k 191.00 83.77
Kanzhun Sponsored Ads (BZ) 0.0 $15k 884.00 16.97
Snap Cl A (SNAP) 0.0 $14k 1.3k 10.42
Gentex Corporation (GNTX) 0.0 $14k 479.00 29.23
Masimo Corporation (MASI) 0.0 $14k 107.00 130.84
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $13k 2.2k 6.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $13k 534.00 24.34
Global Ship Lease Com Cl A (GSL) 0.0 $13k 500.00 26.00
Solarwinds Corp Com New (SWI) 0.0 $13k 1.0k 13.00
Science App Int'l (SAIC) 0.0 $13k 91.00 142.86
Lufax Holding Sponsored Adr (LU) 0.0 $13k 3.6k 3.59
Sabre (SABR) 0.0 $12k 3.2k 3.70
Comerica Incorporated (CMA) 0.0 $12k 200.00 60.00
Prudential Financial (PRU) 0.0 $12k 100.00 120.00
Impinj (PI) 0.0 $12k 56.00 214.29
Bitfarms (BITF) 0.0 $11k 5.0k 2.20
Cameco Corporation (CCJ) 0.0 $11k 237.00 46.41
Wiley John & Sons Cl A (WLY) 0.0 $11k 235.00 46.81
Zillow Group Cl A (ZG) 0.0 $11k 173.00 63.58
Merit Medical Systems (MMSI) 0.0 $11k 114.00 96.49
Columbia Banking System (COLB) 0.0 $11k 416.00 26.44
ExlService Holdings (EXLS) 0.0 $11k 297.00 37.04
Deutsche Bank A G Namen Akt (DB) 0.0 $10k 600.00 16.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10k 342.00 29.24
Virtu Finl Cl A (VIRT) 0.0 $10k 316.00 31.65
RadNet (RDNT) 0.0 $10k 148.00 67.57
Five Below (FIVE) 0.0 $10k 114.00 87.72
Commerce Bancshares (CBSH) 0.0 $10k 160.00 62.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $10k 400.00 25.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10k 339.00 29.50
SLM Corporation (SLM) 0.0 $10k 429.00 23.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 1.8k 5.51
Ttec Holdings (TTEC) 0.0 $9.0k 1.6k 5.60
Tenaris S A Sponsored Ads (TS) 0.0 $9.0k 499.00 18.04
Alkermes SHS (ALKS) 0.0 $9.0k 323.00 27.86
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 197.00 45.69
Lumentum Hldgs (LITE) 0.0 $9.0k 138.00 65.22
Cerence (CRNC) 0.0 $9.0k 3.0k 3.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.0k 328.00 27.44
Bridgebio Pharma (BBIO) 0.0 $9.0k 368.00 24.46
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 3.1k 2.87
Zoominfo Technologies Common Stock (GTM) 0.0 $8.0k 745.00 10.74
Under Armour Cl A (UAA) 0.0 $8.0k 942.00 8.49
Southwest Airlines (LUV) 0.0 $8.0k 283.00 28.27
Stronghold Digital Mining In Class A Com 0.0 $8.0k 1.5k 5.18
Digital World Acquisition Co Class A (DJT) 0.0 $8.0k 525.00 15.24
Nucor Corporation (NUE) 0.0 $8.0k 52.00 153.85
Ge Aerospace Com New (GE) 0.0 $8.0k 42.00 190.48
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.0k 333.00 24.02
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 4.5k 1.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.0k 358.00 19.55
Urban Outfitters (URBN) 0.0 $7.0k 184.00 38.04
News Corp CL B (NWS) 0.0 $7.0k 246.00 28.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 98.00 71.43
Sanmina (SANM) 0.0 $7.0k 109.00 64.22
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 39.00 179.49
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 2.0k 3.50
Axcelis Technologies Com New (ACLS) 0.0 $7.0k 66.00 106.06
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 248.00 28.23
Cal Maine Foods Com New (CALM) 0.0 $7.0k 97.00 72.16
Hive Digital Technologies Lt Com New (HIVE) 0.0 $7.0k 2.3k 3.03
Maxeon Solar Technologies Lt SHS Call Option 0.0 $6.3k 63k 0.10
Beyond Meat (BYND) 0.0 $6.0k 841.00 7.13
Amedisys (AMED) 0.0 $6.0k 65.00 92.31
Boyd Gaming Corporation Call Option (BYD) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
Merus N V (MRUS) 0.0 $6.0k 130.00 46.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $6.0k 507.00 11.83
First Watch Restaurant Groupco (FWRG) 0.0 $6.0k 381.00 15.75
Amicus Therapeutics (FOLD) 0.0 $6.0k 595.00 10.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.0k 900.00 5.56
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.0k 90.00 55.56
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 178.00 28.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 103.00 48.54
Twist Bioscience Corp (TWST) 0.0 $5.0k 119.00 42.02
Soundhound Ai Class A Com (SOUN) 0.0 $5.0k 1.1k 4.35
Accolade (ACCD) 0.0 $4.0k 1.1k 3.79
Krispy Kreme (DNUT) 0.0 $4.0k 347.00 11.53
Extreme Networks (EXTR) 0.0 $4.0k 261.00 15.33
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 775.00 5.16
Garrett Motion (GTX) 0.0 $4.0k 450.00 8.89
Akero Therapeutics (AKRO) 0.0 $4.0k 137.00 29.20
Tripadvisor (TRIP) 0.0 $4.0k 282.00 14.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 100.00 40.00
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 40.00
Veeco Instruments (VECO) 0.0 $4.0k 114.00 35.09
Trupanion (TRUP) 0.0 $4.0k 86.00 46.51
Redwood Trust (RWT) 0.0 $4.0k 518.00 7.72
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 90.00 44.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 892.00 4.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.0k 596.00 6.71
Novavax Com New (NVAX) 0.0 $4.0k 337.00 11.87
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 412.00 7.28
Bit Digital SHS (BTBT) 0.0 $3.0k 854.00 3.51
Immunitybio (IBRX) 0.0 $3.0k 897.00 3.34
ViaSat (VSAT) 0.0 $3.0k 257.00 11.67
Schrodinger (SDGR) 0.0 $3.0k 147.00 20.41
Vestis Corporation Com Shs (VSTS) 0.0 $3.0k 201.00 14.93
First Advantage Corp (FA) 0.0 $3.0k 131.00 22.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 563.00 5.33
Forward Air Corporation 0.0 $3.0k 79.00 37.97
Norfolk Southern (NSC) 0.0 $3.0k 11.00 272.73
Manchester Utd Ord Cl A (MANU) 0.0 $3.0k 200.00 15.00
Establishment Labs Holdings Ord (ESTA) 0.0 $3.0k 60.00 50.00
Disc Medicine (IRON) 0.0 $3.0k 60.00 50.00
Herman Miller (MLKN) 0.0 $3.0k 137.00 21.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 258.00 11.63
Purecycle Technologies (PCT) 0.0 $3.0k 283.00 10.60
Gold Fields Sponsored Adr (GFI) 0.0 $3.0k 195.00 15.38
Vita Coco Co Inc/the (COCO) 0.0 $3.0k 118.00 25.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 447.00 6.71
Kura Oncology (KURA) 0.0 $3.0k 139.00 21.58
Avidxchange Holdings (AVDX) 0.0 $3.0k 418.00 7.18
Kuke Music Hldg Sponsored Ads 0.0 $2.0k 3.0k 0.67
Vimeo Common Stock (VMEO) 0.0 $2.0k 380.00 5.26
Sunopta (STKL) 0.0 $2.0k 243.00 8.23
Array Technologies Com Shs (ARRY) 0.0 $2.0k 311.00 6.43
1 800 Flowers Cl A (FLWS) 0.0 $2.0k 242.00 8.26
Terawulf (WULF) 0.0 $2.0k 411.00 4.87
Hain Celestial (HAIN) 0.0 $2.0k 178.00 11.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 356.00 5.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 97.00 20.62
Udemy (UDMY) 0.0 $2.0k 217.00 9.22
Allegiant Travel Company (ALGT) 0.0 $2.0k 35.00 57.14
Dupont De Nemours (DD) 0.0 $2.0k 26.00 76.92
Canadian Solar (CSIQ) 0.0 $2.0k 125.00 16.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 59.00 33.90
Petiq Com Cl A (PETQ) 0.0 $2.0k 59.00 33.90
Golden Entmt (GDEN) 0.0 $2.0k 57.00 35.09
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 45.00 44.44
Portillos Com Cl A (PTLO) 0.0 $2.0k 143.00 13.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.0k 54.00 37.04
Sinclair Cl A (SBGI) 0.0 $2.0k 132.00 15.15
TFS Financial Corporation (TFSL) 0.0 $2.0k 149.00 13.42
Ichor Holdings SHS (ICHR) 0.0 $2.0k 67.00 29.85
Marten Transport (MRTN) 0.0 $2.0k 96.00 20.83
Frontier Group Hldgs (ULCC) 0.0 $2.0k 406.00 4.93
Ftai Infrastructure Common Stock (FIP) 0.0 $2.0k 206.00 9.71
Gogo (GOGO) 0.0 $2.0k 255.00 7.84
Sana Biotechnology (SANA) 0.0 $2.0k 464.00 4.31
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 655.00 3.05
Annexon (ANNX) 0.0 $1.0k 218.00 4.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0k 145.00 6.90
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.0k 140.00 7.14
Digital Turbine Com New (APPS) 0.0 $1.0k 452.00 2.21
European Wax Ctr Class A Com (EWCZ) 0.0 $1.0k 121.00 8.26
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 424.00 2.36
Waste Management (WM) 0.0 $1.0k 6.00 166.67
Titan Machinery (TITN) 0.0 $1.0k 47.00 21.28
Genuine Parts Company (GPC) 0.0 $1.0k 5.00 200.00
Ross Stores (ROST) 0.0 $1.0k 4.00 250.00
America's Car-Mart (CRMT) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Heron Therapeutics (HRTX) 0.0 $1.0k 320.00 3.12
Immatics SHS (IMTX) 0.0 $1.0k 125.00 8.00
BJ's Restaurants (BJRI) 0.0 $999.999000 45.00 22.22
Innodata Com New (INOD) 0.0 $999.999000 54.00 18.52
Mitek Sys Com New (MITK) 0.0 $999.999000 91.00 10.99
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 91.00 10.99
Lovesac Company (LOVE) 0.0 $999.999000 30.00 33.33
C4 Therapeutics Com Stk (CCCC) 0.0 $999.999000 143.00 6.99
Perion Network Shs New (PERI) 0.0 $999.998500 95.00 10.53
Ramaco Res Com Cl A (METC) 0.0 $999.997800 102.00 9.80
Aehr Test Systems (AEHR) 0.0 $999.997400 61.00 16.39
Leslies (LESL) 0.0 $999.996000 334.00 2.99
Rumble Com Cl A (RUM) 0.0 $999.993600 243.00 4.12
Fate Therapeutics (FATE) 0.0 $999.989600 232.00 4.31
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $0 1.00 0.00
Cme (CME) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 1.00 0.00
Buckle (BKE) 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $0 1.00 0.00
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $0 1.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $0 1.00 0.00
EastGroup Properties (EGP) 0.0 $0 1.00 0.00
Comfort Systems USA (FIX) 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 1.00 0.00
Ameris Ban (ABCB) 0.0 $0 1.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 1.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Matson (MATX) 0.0 $0 1.00 0.00
Customers Ban (CUBI) 0.0 $0 1.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 34.00 0.00
Icon SHS (ICLR) 0.0 $0 1.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 1.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $0 1.00 0.00
Blackline (BL) 0.0 $0 1.00 0.00
Blink Charging (BLNK) 0.0 $0 207.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.00 0.00
Avient Corp (AVNT) 0.0 $0 1.00 0.00
Curevac N V (CVAC) 0.0 $0 158.00 0.00
Renalytix Spon Ads (RNLXY) 0.0 $0 1.8k 0.00
Travel Leisure Ord (TNL) 0.0 $0 1.00 0.00
Oceanpal (OP) 0.0 $0 9.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 1.00 0.00
Agenus Com New (AGEN) 0.0 $0 42.00 0.00
Ess Tech Com New (GWH) 0.0 $0 6.00 0.00