White Bay PT

Summit Securities Group as of Dec. 31, 2024

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 599 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 11.7 $57M 245k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $41M 70k 586.08
Spdr S&p 500 Etf Tr Tr Unit Call Option 4.8 $23M 40k 586.08
United States Stl Corp New option Put Option 3.6 $17M 509k 33.99
Albertsons Cos Common Stock Put Option 2.5 $12M 616k 19.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $12M 28k 425.50
Marvell Technology Put Option 2.3 $11M 101k 110.45
United States Steel Corp Call Option 2.2 $11M 318k 33.99
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $11M 546k 19.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $10M 133k 75.69
Albertsons Cos Common Stock Call Option 2.0 $9.8M 500k 19.64
Cme (CME) 2.0 $9.5M 41k 232.23
Proshares Tr Bitcoin Etf (BITO) 1.7 $8.5M 372k 22.78
Goldman Sachs (GS) 1.7 $8.4M 15k 572.62
Altria (MO) 1.7 $8.1M 154k 52.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $6.4M 32k 197.49
Tko Group Holdings Cl A Call Option 1.3 $6.3M 44k 142.11
Siriusxm Holdings Common Stock Call Option 1.3 $6.2M 270k 22.80
Oneok (OKE) 1.3 $6.1M 61k 100.40
Capri Holdings SHS Call Option 1.2 $5.9M 281k 21.06
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.4M 72k 75.61
Ishares Tr Msci Eafe Etf Put Option 1.1 $5.4M 72k 75.61
Alibaba Group Hldg Sponsored Ads Put Option 1.0 $5.1M 60k 84.79
International Business Machines (IBM) 1.0 $4.7M 21k 219.83
Ishares Msci Taiwan Etf (EWT) 0.9 $4.1M 80k 51.76
Alcoa Corp put Put Option 0.8 $4.0M 107k 37.78
Ishares Tr China Lg-cap Etf (FXI) 0.8 $4.0M 132k 30.44
Royal Caribbean Cruises Ltd option Put Option 0.8 $3.9M 17k 230.69
Cme Group Inc option Put Option 0.8 $3.9M 17k 232.23
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option 0.8 $3.7M 20k 184.08
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.8 $3.7M 19k 197.49
Amedisys Inc option Put Option 0.7 $3.6M 40k 90.79
Chevron Corp New option Call Option 0.7 $3.6M 25k 144.84
Qualcomm (QCOM) 0.7 $3.6M 23k 153.62
Boeing Co option Call Option 0.7 $3.5M 20k 177.00
Juniper Networks Inc option Put Option 0.6 $3.0M 80k 37.45
Bristol Myers Squibb (BMY) 0.6 $2.9M 52k 56.56
Tko Group Holdings Cl A Put Option 0.6 $2.7M 19k 142.11
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.5 $2.6M 35k 74.94
Apollo Global Mgmt (APO) 0.5 $2.5M 15k 165.16
Nuscale Pwr Corp Cl A Com Call Option 0.5 $2.5M 140k 17.93
Willscot Hldgs Corp Com Cl A Call Option 0.5 $2.5M 75k 33.45
Capri Holdings SHS Put Option 0.5 $2.3M 107k 21.06
Owl Rock Capital Corporation (OBDC) 0.5 $2.2M 146k 15.12
Norwegian Cruise Line Hldg L SHS Put Option 0.4 $2.1M 80k 25.73
Gilead Sciences (GILD) 0.4 $2.0M 22k 92.37
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.4 $2.0M 200k 9.90
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.4 $2.0M 10k 197.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.8M 42k 42.75
Vaneck Etf Trust Junior Gold Mine Put Option 0.4 $1.8M 42k 42.75
Nextera Energy Partners Com Unit Part In Put Option 0.4 $1.8M 100k 17.80
Zoom Communications Cl A (ZM) 0.3 $1.7M 21k 81.61
Globe Life Inc put Put Option 0.3 $1.7M 15k 111.52
Citigroup Com New (C) 0.3 $1.6M 23k 70.39
Block Cl A Call Option 0.3 $1.6M 19k 84.99
Altria Group Put Option 0.3 $1.6M 30k 52.29
Servicenow Put Option 0.3 $1.5M 1.4k 1060.12
Bloom Energy Corp Com Cl A Put Option 0.3 $1.3M 60k 22.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.3M 50k 26.47
Philip Morris International (PM) 0.3 $1.3M 11k 120.35
Uber Technologies Inc call Call Option 0.2 $1.2M 20k 60.32
Servicenow Inc cmn Call Option 0.2 $1.2M 1.1k 1060.12
Barclays Adr Put Option 0.2 $1.2M 87k 13.29
Echostar Corp Cl A Put Option 0.2 $1.1M 50k 22.90
American Airls Put Option 0.2 $1.1M 65k 17.43
Gitlab Class A Com Call Option 0.2 $1.1M 20k 56.35
Ishares Tr China Lg-cap Etf Put Option 0.2 $1.1M 37k 30.44
At&t (T) 0.2 $1.1M 48k 22.77
Spdr Ser Tr S&p Regl Bkg Put Option 0.2 $1.1M 18k 60.35
Intl Paper Co option Call Option 0.2 $1.1M 20k 53.82
Snowflake Cl A Call Option 0.2 $1.1M 7.0k 154.41
Key (KEY) 0.2 $1.1M 63k 17.14
Enterprise Products Partners (EPD) 0.2 $1.1M 34k 31.36
American Airls Call Option 0.2 $1.0M 60k 17.43
Dbx Etf Tr Xtrack Hrvst Csi Put Option 0.2 $1.0M 39k 26.47
Endeavor Group Hldgs Cl A Com Put Option 0.2 $1.0M 32k 31.29
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $961k 113k 8.50
Alcoa Corp call Call Option 0.2 $945k 25k 37.78
Transalta Corp (TAC) 0.2 $943k 67k 14.15
Pdd Holdings Sponsored Ads Call Option 0.2 $941k 9.7k 96.99
Home Depot (HD) 0.2 $934k 2.4k 388.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $909k 71k 12.86
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $895k 41k 21.67
Williams Companies (WMB) 0.2 $888k 16k 54.12
Macys Inc put Put Option 0.2 $880k 52k 16.93
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.2 $873k 10k 87.33
Spdr Gold Tr Gold Shs Call Option 0.2 $848k 3.5k 242.13
Penn Natl Gaming Inc option Call Option 0.2 $840k 42k 19.82
Simon Property (SPG) 0.2 $827k 4.8k 172.21
Cytokinetics Com New (CYTK) 0.2 $823k 18k 47.04
Zions Bancorporation put Put Option 0.2 $814k 15k 54.25
Keysight Technologies Inc cmn Put Option 0.2 $803k 5.0k 160.63
Bank of America Corporation (BAC) 0.2 $787k 18k 43.95
Carnival Corp Unit 99/99/9999 Put Option 0.2 $748k 30k 24.92
British Amern Tob Sponsored Adr (BTI) 0.2 $745k 21k 36.32
Iren Ordinary Shares Call Option 0.2 $737k 75k 9.82
Pinterest Cl A Put Option 0.1 $725k 25k 29.00
Whirlpool Corporation (WHR) 0.1 $721k 6.3k 114.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $715k 17k 42.04
Huntington Bancshares Incorporated (HBAN) 0.1 $703k 43k 16.27
Cardinal Health (CAH) 0.1 $698k 5.9k 118.27
Omnicom Group Common Stock cmn Call Option 0.1 $688k 8.0k 86.04
Lockheed Martin Corporation (LMT) 0.1 $680k 1.4k 485.94
Intl Paper Co option Put Option 0.1 $673k 13k 53.82
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $669k 20k 33.45
Automatic Data Processing (ADP) 0.1 $663k 2.3k 292.73
Stellantis SHS Put Option 0.1 $656k 50k 13.05
Zoom Communications Cl A Call Option 0.1 $653k 8.0k 81.61
Marvell Technology (MRVL) 0.1 $645k 5.8k 110.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $644k 19k 33.91
Lamb Weston Hldgs Inc call Call Option 0.1 $642k 9.6k 66.83
Us Bancorp Del Com New (USB) 0.1 $641k 13k 47.83
Pinterest Cl A (PINS) 0.1 $638k 22k 29.00
Vaneck Etf Trust Gold Miners Etf Put Option 0.1 $638k 19k 33.91
Stellantis SHS (STLA) 0.1 $634k 49k 13.05
Pfizer (PFE) 0.1 $631k 24k 26.53
Paramount Global Class B Com Call Option 0.1 $628k 60k 10.46
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $626k 20k 31.29
Blackrock (BLK) 0.1 $615k 600.00 1025.11
Enbridge (ENB) 0.1 $615k 15k 42.43
Keycorp New put Put Option 0.1 $600k 35k 17.14
JPMorgan Chase & Co. (JPM) 0.1 $599k 2.5k 239.71
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $590k 11k 51.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $581k 2.4k 242.17
Pinterest Cl A Call Option 0.1 $580k 20k 29.00
Lincoln National Corporation (LNC) 0.1 $571k 18k 31.71
Starwood Ppty Tr Call Option 0.1 $569k 30k 18.95
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $566k 44k 12.86
Philip Morris Intl Inc put Put Option 0.1 $566k 4.7k 120.35
Juniper Networks Inc option Call Option 0.1 $566k 15k 37.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $556k 69k 8.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $549k 9.1k 60.35
FIRST MAJESTIC SILVER Corp put Put Option 0.1 $549k 100k 5.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $530k 2.4k 220.96
Simon Ppty Group Inc New option Put Option 0.1 $517k 3.0k 172.21
Occidental Petroleum Corporation (OXY) 0.1 $504k 10k 49.41
Walgreen Boots Alliance 0.1 $498k 53k 9.33
Air Products & Chemicals (APD) 0.1 $493k 1.7k 290.04
Barclays Adr (BCS) 0.1 $492k 37k 13.29
Repligen Corp call Call Option 0.1 $489k 3.4k 143.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $485k 12k 41.82
Blackstone Mtg Tr Com Cl A Put Option 0.1 $479k 28k 17.41
Fluence Energy Com Cl A Call Option 0.1 $476k 30k 15.88
Walt Disney Company (DIS) 0.1 $468k 4.2k 111.35
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $436k 20k 21.47
Wynn Resorts Ltd option Put Option 0.1 $431k 5.0k 86.16
Hewlett Packard Enterprise C put Put Option 0.1 $427k 20k 21.35
Agnc Invt Corp Com reit (AGNC) 0.1 $420k 46k 9.21
Organon & Co Common Stock (OGN) 0.1 $419k 28k 14.92
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $415k 23k 17.80
Lennar Corp CL B (LEN.B) 0.1 $411k 3.1k 132.15
Wolfspeed Call Option 0.1 $389k 58k 6.66
Endeavor Group Hldgs Cl A Com Call Option 0.1 $379k 12k 31.29
Dollar Tree (DLTR) 0.1 $375k 5.0k 74.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $354k 4.5k 78.61
FedEx Corporation (FDX) 0.1 $338k 1.2k 281.33
Digital Realty Trust (DLR) 0.1 $337k 1.9k 177.33
Energy Transfer Com Ut Ltd Ptn Put Option 0.1 $329k 17k 19.59
American Tower Reit (AMT) 0.1 $312k 1.7k 183.41
Figs Cl A Call Option 0.1 $310k 50k 6.19
Liberty Global Com Cl A (LBTYA) 0.1 $306k 24k 12.76
Synchrony Finl Put Option 0.1 $306k 4.7k 65.00
Keysight Technologies (KEYS) 0.1 $305k 1.9k 160.63
Medical Pptys Trust Inc put Put Option 0.1 $304k 77k 3.95
Ishares Tr Msci Uk Etf New (EWU) 0.1 $302k 8.9k 33.90
Dominion Resources (D) 0.1 $302k 5.6k 53.86
Johnson Ctls Intl SHS (JCI) 0.1 $300k 3.8k 78.93
Firstenergy Corp Common Stock cmn Put Option 0.1 $298k 7.5k 39.78
CoStar (CSGP) 0.1 $291k 4.1k 71.59
Core Scientific (CORZ) 0.1 $281k 20k 14.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $271k 9.8k 27.55
Hewlett Packard Enterprise (HPE) 0.1 $267k 13k 21.35
Wolfspeed Put Option 0.1 $266k 40k 6.66
Verizon Communications (VZ) 0.1 $264k 6.6k 39.99
Fifth Third Ban (FITB) 0.1 $262k 6.2k 42.28
Macy's (M) 0.1 $261k 15k 16.93
Rithm Capital Corp Com New (RITM) 0.1 $251k 23k 10.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $244k 5.1k 47.86
Linde SHS (LIN) 0.0 $241k 575.00 418.67
Melco Resorts And Entmnt Adr Call Option 0.0 $232k 40k 5.79
Truist Financial Corp equities (TFC) 0.0 $226k 5.2k 43.38
Confluent Class A Com (CFLT) 0.0 $224k 8.0k 27.96
Cvr Partners (UAN) 0.0 $220k 2.9k 75.96
Sunrise Communications Ads Cl A (SNREY) 0.0 $215k 5.0k 43.08
Enbridge Inc put Put Option 0.0 $212k 5.0k 42.43
Iron Mountain (IRM) 0.0 $210k 2.0k 105.11
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 131.04
Dick's Sporting Goods (DKS) 0.0 $206k 900.00 228.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $205k 11k 18.65
Kohl's Corporation (KSS) 0.0 $201k 14k 14.04
Bce Com New (BCE) 0.0 $192k 8.3k 23.18
Morgan Stanley Com New (MS) 0.0 $189k 1.5k 125.72
Medtronic SHS (MDT) 0.0 $184k 2.3k 79.88
B & G Foods Put Option 0.0 $172k 25k 6.89
EOG Resources (EOG) 0.0 $172k 1.4k 122.58
Ishares Tr Msci Uk Etf New Put Option 0.0 $170k 5.0k 33.90
Ishares Tr Msci China Etf (MCHI) 0.0 $169k 3.6k 46.86
Zim Integrated Shipping Serv SHS Put Option 0.0 $168k 7.8k 21.47
Ford Motor Company (F) 0.0 $165k 17k 9.90
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn Call Option 0.0 $165k 5.9k 28.02
Joby Aviation Common Stock Put Option 0.0 $163k 20k 8.13
Metropcs Communications (TMUS) 0.0 $161k 729.00 220.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $159k 9.3k 17.08
Bloom Energy Corp Com Cl A (BE) 0.0 $156k 7.0k 22.21
Super Micro Computer Com New Put Option 0.0 $152k 5.0k 30.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $152k 2.8k 54.19
Seritage Growth Pptys Cl A Call Option 0.0 $148k 36k 4.12
Dlocal Class A Com Call Option 0.0 $142k 13k 11.26
Interpublic Group of Companies (IPG) 0.0 $140k 5.0k 28.02
Confluent Class A Com Call Option 0.0 $140k 5.0k 27.96
Medical Properties Trust (MPW) 0.0 $138k 35k 3.95
Kellogg Company (K) 0.0 $138k 1.7k 80.97
Stanley Black & Decker (SWK) 0.0 $137k 1.7k 80.29
Starbucks Corporation (SBUX) 0.0 $135k 1.5k 91.25
Bitdeer Technologies Group Cl A Ord Shs Call Option 0.0 $132k 6.1k 21.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $130k 1.7k 76.24
Crown Castle Intl (CCI) 0.0 $127k 1.4k 90.76
Deere & Company (DE) 0.0 $127k 300.00 423.70
Onemain Holdings (OMF) 0.0 $125k 2.4k 52.13
Devon Energy Corporation (DVN) 0.0 $121k 3.7k 32.73
Ishares Tr Msci China Etf Put Option 0.0 $117k 2.5k 46.86
Intel Corporation (INTC) 0.0 $114k 5.7k 20.05
Alcoa (AA) 0.0 $113k 3.0k 37.78
Globe Life (GL) 0.0 $112k 1.0k 111.52
Chimera Invt Corp Com Shs (CIM) 0.0 $111k 7.9k 14.00
Williams Cos Inc Del option Put Option 0.0 $108k 2.0k 54.12
Ishares Msci Brazil Etf (EWZ) 0.0 $108k 4.8k 22.51
Annaly Capital Management In Com New (NLY) 0.0 $108k 5.9k 18.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $105k 4.2k 24.92
Dow (DOW) 0.0 $104k 2.6k 40.13
Bhp Group Sponsored Ads (BHP) 0.0 $103k 2.1k 48.83
Armour Residential Reit Com Shs (ARR) 0.0 $100k 5.3k 18.86
Tyson Foods Cl A (TSN) 0.0 $98k 1.7k 57.44
Banc Of California (BANC) 0.0 $97k 6.3k 15.46
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Put Option 0.0 $94k 3.0k 31.36
Applovin Corp Com Cl A (APP) 0.0 $94k 289.00 323.83
Regions Financial Corporation (RF) 0.0 $94k 4.0k 23.52
Ralph Lauren Corp Cl A (RL) 0.0 $92k 400.00 230.98
Royal Caribbean Cruises (RCL) 0.0 $92k 400.00 230.69
Zions Bancorporation (ZION) 0.0 $92k 1.7k 54.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $91k 5.2k 17.41
Sl Green Realty Corp (SLG) 0.0 $88k 1.3k 67.92
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $85k 1.0k 84.79
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $84k 3.2k 26.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $84k 1.7k 49.46
MercadoLibre (MELI) 0.0 $83k 49.00 1700.45
Nextera Energy (NEE) 0.0 $83k 1.2k 71.69
Amcor Ord Call Option 0.0 $82k 8.7k 9.41
Take-Two Interactive Software (TTWO) 0.0 $81k 438.00 184.08
Best Buy (BBY) 0.0 $80k 930.00 85.80
FirstEnergy (FE) 0.0 $80k 2.0k 39.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $77k 3.0k 25.73
Black Stone Minerals Com Unit (BSM) 0.0 $72k 4.9k 14.60
Virgin Galactic Holdings Com New (SPCE) 0.0 $71k 12k 5.88
Wk Kellogg Com Shs 0.0 $70k 3.9k 17.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $69k 1.3k 53.24
Highland Opportunities Highland Income (HFRO) 0.0 $69k 13k 5.19
State Street Corporation (STT) 0.0 $69k 700.00 98.15
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $67k 4.7k 14.27
Kraft Heinz (KHC) 0.0 $66k 2.2k 30.71
The Trade Desk Com Cl A (TTD) 0.0 $64k 542.00 117.53
Doordash Cl A (DASH) 0.0 $63k 377.00 167.75
Costco Wholesale Corporation (COST) 0.0 $63k 69.00 916.28
Redwire Corporation (RDW) 0.0 $63k 3.8k 16.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $63k 648.00 96.99
Fs Kkr Capital Corp (FSK) 0.0 $61k 2.8k 21.72
Fs Kkr Capital Corp Put Option 0.0 $61k 2.8k 21.72
Archer Daniels Midland Company (ADM) 0.0 $61k 1.2k 50.52
Netflix (NFLX) 0.0 $61k 68.00 891.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $60k 900.00 67.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 86.00 693.08
Godaddy Cl A (GDDY) 0.0 $58k 296.00 197.37
Nutrien (NTR) 0.0 $58k 1.3k 44.75
McDonald's Corporation (MCD) 0.0 $58k 200.00 289.89
Digital World Acquisition Co Class A (DJT) 0.0 $58k 1.7k 34.10
Digital World Acquisition Put Option 0.0 $58k 1.7k 34.10
PNC Financial Services (PNC) 0.0 $58k 300.00 192.85
Plug Power Com New (PLUG) 0.0 $58k 27k 2.13
Mfa Finl (MFA) 0.0 $57k 5.6k 10.19
T. Rowe Price (TROW) 0.0 $57k 500.00 113.09
Hp (HPQ) 0.0 $56k 1.7k 32.63
Wynn Resorts (WYNN) 0.0 $54k 629.00 86.16
Sable Offshore Corp Com Shs (SOC) 0.0 $53k 2.3k 22.90
Dht Holdings Shs New (DHT) 0.0 $53k 5.7k 9.29
Lucid Group 0.0 $53k 17k 3.02
Rivian Automotive Com Cl A (RIVN) 0.0 $53k 4.0k 13.30
Sunrun (RUN) 0.0 $53k 5.7k 9.25
National Cinemedia Com New (NCMI) 0.0 $53k 7.9k 6.64
Microstrategy Cl A New (MSTR) 0.0 $51k 177.00 289.62
Ares Capital Corporation (ARCC) 0.0 $50k 2.3k 21.89
Qifu Technology American Dep (QFIN) 0.0 $50k 1.3k 38.38
Kilroy Realty Corporation (KRC) 0.0 $49k 1.2k 40.45
Entergy Corporation (ETR) 0.0 $49k 640.00 75.82
AMN Healthcare Services (AMN) 0.0 $48k 2.0k 23.92
Us Bancorp Del Com New Put Option 0.0 $48k 1.0k 47.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $47k 1.8k 26.29
Paramount Global Class B Com Put Option 0.0 $47k 4.5k 10.46
Regions Financial Corp New option Put Option 0.0 $47k 2.0k 23.52
Emcor (EME) 0.0 $45k 100.00 453.90
Joby Aviation Common Stock (JOBY) 0.0 $44k 5.4k 8.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $44k 1.0k 43.50
Datadog Cl A Com (DDOG) 0.0 $43k 304.00 142.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $41k 5.6k 7.38
Vale S A Sponsored Ads (VALE) 0.0 $41k 4.6k 8.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $41k 1.1k 37.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $41k 800.00 50.89
Ishares Msci Sth Kor Etf Put Option 0.0 $41k 800.00 50.89
Select Sector Spdr Tr Indl (XLI) 0.0 $40k 300.00 131.76
Ares Coml Real Estate (ACRE) 0.0 $40k 6.7k 5.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $39k 6.0k 6.49
Bunge Global Sa Com Shs Call Option 0.0 $39k 500.00 77.76
Abbvie (ABBV) 0.0 $38k 216.00 177.70
Atlassian Corporation Cl A (TEAM) 0.0 $38k 156.00 243.38
Xerox Holdings Corp Com New Put Option 0.0 $38k 4.5k 8.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $38k 1.6k 24.18
South State Corporation 0.0 $38k 379.00 99.48
Prog Holdings Com Npv (PRG) 0.0 $38k 891.00 42.26
Shell Spon Ads (SHEL) 0.0 $38k 600.00 62.65
Landsea Homes Corp 0.0 $38k 4.4k 8.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.5k 8.28
Iren Ordinary Shares (IREN) 0.0 $38k 3.8k 9.82
Kulicke and Soffa Industries (KLIC) 0.0 $38k 803.00 46.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $38k 1.8k 21.10
Etsy (ETSY) 0.0 $37k 708.00 52.89
J Global (ZD) 0.0 $37k 689.00 54.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37k 418.00 89.46
Vale S A Sponsored Ads Put Option 0.0 $37k 4.2k 8.87
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 565.00 65.52
Amn Healthcare Services Inc cmn Put Option 0.0 $36k 1.5k 23.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 447.00 76.81
Palantir Technologies Cl A (PLTR) 0.0 $34k 452.00 75.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $34k 5.9k 5.79
Renew Energy Global Cl A Shs (RNW) 0.0 $34k 5.0k 6.83
Latham Group (SWIM) 0.0 $33k 4.7k 6.96
Pepsi (PEP) 0.0 $33k 216.00 152.06
Ares Capital Corp Common Stock cmn Put Option 0.0 $33k 1.5k 21.89
Tidal Tr Ii Yieldmax Tsla Op Put Option 0.0 $33k 2.3k 14.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 1.2k 27.32
Sleep Number Corp (SNBR) 0.0 $33k 2.1k 15.24
Starwood Property Trust (STWD) 0.0 $32k 1.7k 18.95
Danaos Corporation SHS (DAC) 0.0 $32k 400.00 80.07
Agnc Invt Corp put Put Option 0.0 $31k 3.4k 9.21
Adobe Systems Incorporated (ADBE) 0.0 $31k 70.00 444.69
Icahn Enterprises Depositary Unit (IEP) 0.0 $31k 3.6k 8.67
Advanced Micro Devices (AMD) 0.0 $31k 257.00 120.79
Omega Healthcare Investors (OHI) 0.0 $30k 800.00 37.85
Booking Holdings (BKNG) 0.0 $30k 6.00 4968.50
Intuitive Surgical Com New (ISRG) 0.0 $30k 57.00 521.96
Intuit (INTU) 0.0 $28k 44.00 628.50
Wp Carey (WPC) 0.0 $27k 500.00 54.48
Texas Instruments Incorporated (TXN) 0.0 $27k 145.00 187.51
Zscaler Incorporated (ZS) 0.0 $27k 150.00 180.41
PPL Corporation (PPL) 0.0 $26k 800.00 32.46
Kimco Realty Corporation (KIM) 0.0 $26k 1.1k 23.43
Allegro Microsystems Ord (ALGM) 0.0 $24k 1.1k 21.86
Fmc Corp Com New (FMC) 0.0 $24k 500.00 48.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 500.00 48.16
MPLX Com Unit Rep Ltd Put Option 0.0 $24k 500.00 47.86
Asana Cl A (ASAN) 0.0 $24k 1.2k 20.27
Crane Holdings (CXT) 0.0 $24k 408.00 58.22
Grab Holdings Class A Ord (GRAB) 0.0 $24k 5.0k 4.72
Aquestive Therapeutics (AQST) 0.0 $24k 6.7k 3.56
Fox Corp Cl B Com (FOX) 0.0 $24k 518.00 45.74
Children's Place Retail Stores (PLCE) 0.0 $24k 2.3k 10.46
Edwards Lifesciences (EW) 0.0 $24k 320.00 74.03
Century Aluminum Company (CENX) 0.0 $24k 1.3k 18.22
Marathon Digital Holdings In (MARA) 0.0 $24k 1.4k 16.77
H World Group Sponsored Ads (HTHT) 0.0 $24k 716.00 33.03
Sanmina (SANM) 0.0 $24k 312.00 75.67
Columbia Sportswear Company (COLM) 0.0 $24k 281.00 83.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 200.00 117.50
Agnico (AEM) 0.0 $24k 300.00 78.21
Globalfoundries Ordinary Shares (GFS) 0.0 $23k 536.00 42.91
Marriott Intl Cl A (MAR) 0.0 $23k 82.00 278.94
At&t Inc option Put Option 0.0 $23k 1.0k 22.77
Comcast Corp Cl A (CMCSA) 0.0 $23k 603.00 37.53
Kosmos Energy (KOS) 0.0 $22k 6.6k 3.42
Helmerich & Payne (HP) 0.0 $22k 695.00 32.02
Wells Fargo & Company (WFC) 0.0 $22k 312.00 70.24
Black Stone Minerals Com Unit Put Option 0.0 $22k 1.5k 14.60
Caretrust Reit (CTRE) 0.0 $22k 800.00 27.05
Diamondback Energy (FANG) 0.0 $22k 132.00 163.83
Fortinet (FTNT) 0.0 $21k 227.00 94.48
Suncor Energy (SU) 0.0 $21k 600.00 35.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $21k 3.8k 5.53
Applied Materials (AMAT) 0.0 $21k 130.00 162.63
Arbor Realty Trust (ABR) 0.0 $21k 1.5k 13.85
Cintas Corporation (CTAS) 0.0 $21k 113.00 182.70
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 59.00 342.76
Monster Beverage Corp (MNST) 0.0 $20k 375.00 52.56
Global Ship Lease Com Cl A (GSL) 0.0 $20k 900.00 21.83
Kinder Morgan (KMI) 0.0 $19k 700.00 27.40
Palo Alto Networks (PANW) 0.0 $19k 105.00 181.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 200.00 93.06
Ge Aerospace Com New (GE) 0.0 $19k 111.00 166.79
Iqiyi Sponsored Ads (IQ) 0.0 $19k 9.2k 2.01
BP Sponsored Adr (BP) 0.0 $18k 600.00 29.56
Wright Express (WEX) 0.0 $18k 100.00 175.32
Houlihan Lokey Cl A (HLI) 0.0 $17k 100.00 173.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 200.00 84.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 42.00 402.69
Southwest Airlines (LUV) 0.0 $17k 500.00 33.62
Mongodb Cl A (MDB) 0.0 $17k 72.00 232.81
Analog Devices (ADI) 0.0 $17k 78.00 212.46
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 4.1k 4.04
Hershey Company (HSY) 0.0 $16k 97.00 169.35
Aptar (ATR) 0.0 $16k 100.00 157.10
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 124.00 123.36
Boot Barn Hldgs (BOOT) 0.0 $15k 100.00 151.82
Micron Technology (MU) 0.0 $15k 180.00 84.16
Halliburton Company (HAL) 0.0 $15k 557.00 27.19
Lam Research Corp Com New (LRCX) 0.0 $15k 203.00 72.23
Schein Henry Inc Cmn Stock cmn Call Option 0.0 $14k 200.00 69.20
B&G Foods (BGS) 0.0 $14k 2.0k 6.89
Regeneron Pharmaceuticals (REGN) 0.0 $14k 19.00 712.32
Paypal Holdings (PYPL) 0.0 $14k 158.00 85.35
Crane Company Common Stock (CR) 0.0 $13k 88.00 151.75
Chipotle Mexican Grill (CMG) 0.0 $13k 221.00 60.30
Cadence Design Systems (CDNS) 0.0 $13k 44.00 300.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 38.00 342.16
Keurig Dr Pepper (KDP) 0.0 $13k 402.00 32.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 100.00 128.70
Copart (CPRT) 0.0 $13k 222.00 57.39
Mondelez Intl Cl A (MDLZ) 0.0 $13k 212.00 59.73
Paychex (PAYX) 0.0 $13k 90.00 140.22
Kla Corp Com New (KLAC) 0.0 $13k 20.00 630.10
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.87
RPM International (RPM) 0.0 $12k 100.00 123.06
Illumina (ILMN) 0.0 $12k 91.00 133.63
Synopsys (SNPS) 0.0 $12k 25.00 485.36
Vici Pptys (VICI) 0.0 $12k 400.00 29.21
Schrodinger (SDGR) 0.0 $11k 591.00 19.29
Phillips 66 (PSX) 0.0 $11k 100.00 113.93
Frontline (FRO) 0.0 $11k 800.00 14.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11k 1.5k 7.28
Willdan (WLDN) 0.0 $11k 294.00 38.09
Ocular Therapeutix (OCUL) 0.0 $11k 1.3k 8.54
Merchants Bancorp Ind (MBIN) 0.0 $11k 307.00 36.47
Helen Of Troy (HELE) 0.0 $11k 187.00 59.83
Telephone & Data Sys Com New (TDS) 0.0 $11k 328.00 34.11
Ncino (NCNO) 0.0 $11k 333.00 33.58
Bioventus Com Cl A (BVS) 0.0 $11k 1.1k 10.50
D R S Technologies (DRS) 0.0 $11k 346.00 32.31
Xometry Class A Com (XMTR) 0.0 $11k 262.00 42.66
Aurora Innovation Class A Com (AUR) 0.0 $11k 1.8k 6.30
Canadian Solar (CSIQ) 0.0 $11k 1.0k 11.12
Patterson Companies (PDCO) 0.0 $11k 362.00 30.86
Pilgrim's Pride Corporation (PPC) 0.0 $11k 246.00 45.39
Jd.com Spon Ads Cl A (JD) 0.0 $11k 322.00 34.67
Tree (TREE) 0.0 $11k 288.00 38.75
Uber Technologies (UBER) 0.0 $11k 185.00 60.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $11k 206.00 54.05
IPG Photonics Corporation (IPGP) 0.0 $11k 153.00 72.72
4068594 Enphase Energy (ENPH) 0.0 $11k 162.00 68.68
Baozun Sponsored Adr (BZUN) 0.0 $11k 4.1k 2.72
Eastman Kodak Com New (KODK) 0.0 $11k 1.7k 6.57
Constellation Energy (CEG) 0.0 $11k 49.00 223.71
O'reilly Automotive (ORLY) 0.0 $11k 9.00 1185.78
Embraer Sponsored Ads (ERJ) 0.0 $11k 286.00 36.68
Volatility Shs Tr 2x Bitcoin Strat Call Option 0.0 $10k 200.00 51.75
Mp Materials Corp Com Cl A (MP) 0.0 $10k 662.00 15.60
Applied Optoelectronics (AAOI) 0.0 $10k 278.00 36.86
First Horizon National Corporation (FHN) 0.0 $10k 500.00 20.14
Autodesk (ADSK) 0.0 $10k 34.00 295.56
CSX Corporation (CSX) 0.0 $9.8k 305.00 32.27
Energy Recovery (ERII) 0.0 $9.8k 668.00 14.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.7k 2.7k 3.57
Old Dominion Freight Line (ODFL) 0.0 $9.7k 55.00 176.40
Forward Air Corporation 0.0 $9.7k 300.00 32.25
Vodafone Group Sponsored Adr (VOD) 0.0 $9.3k 1.1k 8.49
PDF Solutions (PDFS) 0.0 $9.1k 336.00 27.08
Innoviva (INVA) 0.0 $9.1k 523.00 17.35
United Natural Foods (UNFI) 0.0 $9.0k 331.00 27.31
Airbnb Com Cl A (ABNB) 0.0 $8.9k 68.00 131.41
Electronic Arts (EA) 0.0 $8.9k 61.00 146.30
Axon Enterprise (AXON) 0.0 $8.9k 15.00 594.33
Roper Industries (ROP) 0.0 $8.8k 17.00 519.82
Lululemon Athletica (LULU) 0.0 $8.8k 23.00 382.39
Workday Cl A (WDAY) 0.0 $8.8k 34.00 258.03
Tarsus Pharmaceuticals (TARS) 0.0 $8.7k 157.00 55.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $8.7k 1.3k 6.46
Paccar (PCAR) 0.0 $8.6k 83.00 104.02
Draftkings Com Cl A (DKNG) 0.0 $8.6k 232.00 37.20
Nxp Semiconductors N V (NXPI) 0.0 $8.5k 41.00 207.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.5k 846.00 10.07
Fluence Energy Com Cl A (FLNC) 0.0 $8.4k 528.00 15.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $8.0k 100.00 79.59
EnerSys (ENS) 0.0 $7.9k 86.00 92.43
Ross Stores (ROST) 0.0 $7.9k 52.00 151.27
American Electric Power Company (AEP) 0.0 $7.8k 85.00 92.24
Boston Properties (BXP) 0.0 $7.4k 100.00 74.36
Geovax Labs Com Shs (GOVX) 0.0 $7.4k 3.0k 2.47
Amer Sports Com Shs (AS) 0.0 $7.3k 261.00 27.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.2k 900.00 8.04
10x Genomics Cl A Com (TXG) 0.0 $7.0k 489.00 14.36
Bit Digital SHS (BTBT) 0.0 $6.8k 2.3k 2.93
Korn Ferry Com New (KFY) 0.0 $6.7k 100.00 67.45
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.7k 246.00 27.12
Vivopower International Shs New (VVPR) 0.0 $6.7k 5.0k 1.33
eBay (EBAY) 0.0 $6.6k 106.00 61.95
Fastenal Company (FAST) 0.0 $6.5k 90.00 71.91
Baker Hughes Company Cl A (BKR) 0.0 $6.4k 157.00 41.02
CenterPoint Energy (CNP) 0.0 $6.3k 200.00 31.73
Verisk Analytics (VRSK) 0.0 $6.3k 23.00 275.43
Aar (AIR) 0.0 $6.1k 100.00 61.28
Xcel Energy (XEL) 0.0 $6.1k 90.00 67.52
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0k 142.00 42.53
Avepoint Com Cl A (AVPT) 0.0 $6.0k 364.00 16.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 78.00 76.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 567.00 10.57
Cinemark Holdings (CNK) 0.0 $6.0k 193.00 30.98
Exelon Corporation (EXC) 0.0 $5.9k 158.00 37.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 72.00 78.18
IDEXX Laboratories (IDXX) 0.0 $5.4k 13.00 413.46
Rlx Technology Sponsored Ads (RLX) 0.0 $5.2k 2.4k 2.16
Jeffs Brands Shs New 0.0 $5.1k 2.0k 2.57
Ansys (ANSS) 0.0 $5.1k 15.00 337.33
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.0k 2.50
Microchip Technology (MCHP) 0.0 $4.9k 85.00 57.35
Dex (DXCM) 0.0 $4.7k 61.00 77.77
Canopy Growth Corp Com New (CGC) 0.0 $4.7k 1.7k 2.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.5k 300.00 14.95
Owens Corning (OC) 0.0 $4.4k 26.00 170.31
ON Semiconductor (ON) 0.0 $4.3k 68.00 63.04
Surgery Partners Inc call Call Option 0.0 $4.2k 200.00 21.17
Independence Realty Trust In (IRT) 0.0 $4.1k 209.00 19.84
Cdw (CDW) 0.0 $3.8k 22.00 174.05
Dlocal Class A Com (DLO) 0.0 $3.8k 339.00 11.26
Nextracker Class A Com (NXT) 0.0 $3.7k 101.00 36.53
Biogen Idec (BIIB) 0.0 $3.7k 24.00 152.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.6k 100.00 36.36
Manchester Utd Ord Cl A (MANU) 0.0 $3.5k 200.00 17.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.5k 320.00 10.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2k 10.00 322.20
Hamilton Lane Cl A (HLNE) 0.0 $3.1k 21.00 148.05
Weibo Corp Sponsored Adr (WB) 0.0 $2.9k 305.00 9.55
Codexis (CDXS) 0.0 $2.6k 553.00 4.77
Inter & Co Class A Com (INTR) 0.0 $2.6k 615.00 4.22
W&T Offshore (WTI) 0.0 $2.6k 1.5k 1.66
Hanover Insurance (THG) 0.0 $2.0k 13.00 154.69
Stewart Information Services Corporation (STC) 0.0 $1.9k 28.00 67.50
International Game Technolog Shs Usd (BRSL) 0.0 $1.9k 107.00 17.66
Life Time Group Holdings Common Stock (LTH) 0.0 $1.8k 80.00 22.12
Otis Worldwide Corp (OTIS) 0.0 $1.8k 19.00 92.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7k 27.00 64.15
CTS Corporation (CTS) 0.0 $1.6k 31.00 52.74
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5k 862.00 1.77
Global Net Lease Com New (GNL) 0.0 $1.5k 200.00 7.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 100.00 14.07
Cummins (CMI) 0.0 $1.4k 4.00 348.50
Rbc Cad (RY) 0.0 $1.2k 10.00 120.50
Stoneco Com Cl A (STNE) 0.0 $1.2k 150.00 7.97
S&p Global (SPGI) 0.0 $996.000000 2.00 498.00
Synchrony Financial (SYF) 0.0 $975.000000 15.00 65.00
SYNNEX Corporation (SNX) 0.0 $938.000000 8.00 117.25
Werner Enterprises (WERN) 0.0 $898.000000 25.00 35.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $886.999500 15.00 59.13
Xerox Holdings Corp Com New (XRX) 0.0 $843.000000 100.00 8.43
Honest (HNST) 0.0 $762.003000 110.00 6.93
Fiserv (FI) 0.0 $411.000000 2.00 205.50
Sherwin-Williams Company (SHW) 0.0 $340.000000 1.00 340.00
Leidos Holdings (LDOS) 0.0 $288.000000 2.00 144.00
Illinois Tool Works (ITW) 0.0 $254.000000 1.00 254.00
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $196.001000 26.00 7.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $194.000100 7.00 27.71
Avery Dennison Corporation (AVY) 0.0 $187.000000 1.00 187.00
Ptc (PTC) 0.0 $184.000000 1.00 184.00
Varonis Sys (VRNS) 0.0 $178.000000 4.00 44.50
J.B. Hunt Transport Services (JBHT) 0.0 $171.000000 1.00 171.00
Raymond James Financial (RJF) 0.0 $155.000000 1.00 155.00
Extra Space Storage (EXR) 0.0 $150.000000 1.00 150.00
Knowles (KN) 0.0 $120.000000 6.00 20.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $116.000000 1.00 116.00
Biontech Se Sponsored Ads (BNTX) 0.0 $114.000000 1.00 114.00
Stifel Financial (SF) 0.0 $106.000000 1.00 106.00
Floor & Decor Hldgs Cl A (FND) 0.0 $100.000000 1.00 100.00
Dt Midstream Common Stock (DTM) 0.0 $99.000000 1.00 99.00
Popular Com New (BPOP) 0.0 $94.000000 1.00 94.00
Alcon Ord Shs (ALC) 0.0 $85.000000 1.00 85.00
SEI Investments Company (SEIC) 0.0 $82.000000 1.00 82.00
National Health Investors (NHI) 0.0 $69.000000 1.00 69.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $68.000000 1.00 68.00
Imperial Oil Com New (IMO) 0.0 $62.000000 1.00 62.00
Tempur-Pedic International (SGI) 0.0 $57.000000 1.00 57.00
Seaworld Entertainment (PRKS) 0.0 $56.000000 1.00 56.00
Verint Systems (VRNT) 0.0 $55.000000 2.00 27.50
Avnet (AVT) 0.0 $52.000000 1.00 52.00
Winnebago Industries (WGO) 0.0 $48.000000 1.00 48.00
Remitly Global (RELY) 0.0 $45.000000 2.00 22.50
Potlatch Corporation (PCH) 0.0 $39.000000 1.00 39.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $39.000000 1.00 39.00
Ishares Tr Global Energ Etf (IXC) 0.0 $38.000000 1.00 38.00
Cango Ads (CANG) 0.0 $35.000000 8.00 4.38
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $34.000000 4.00 8.50
Noble Corp Ord Shs A (NE) 0.0 $31.000000 1.00 31.00
American Healthcare Reit Com Shs (AHR) 0.0 $28.000000 1.00 28.00
Pacific Premier Ban 0.0 $25.000000 1.00 25.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $23.000000 1.00 23.00
Oceanpal (OP) 0.0 $9.999900 9.00 1.11