White Bay PT

Summit Securities Group as of Sept. 30, 2025

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 983 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $30M 117k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $26M 43k 600.37
Disney Walt Co option Call Option 3.2 $15M 133k 114.50
Teck Resources CL B Call Option 3.1 $15M 340k 43.89
Amazon (AMZN) 2.7 $13M 60k 219.57
Spdr Series Trust S&p Regl Bkg (KRE) 1.9 $9.3M 148k 63.30
Spdr Series Trust S&p Oilgas Exp (XOP) 1.8 $8.5M 65k 132.20
Select Sector Spdr Tr Communication (XLC) 1.5 $7.2M 61k 118.37
Broadcom (AVGO) 1.4 $6.8M 21k 329.91
Brighthouse Finl Inc call Call Option 1.4 $6.6M 124k 53.08
UnitedHealth (UNH) 1.3 $6.2M 18k 345.30
Cloudflare Cl A Com Put Option 1.2 $6.0M 28k 214.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.0M 21k 279.29
Cloudflare Cl A Com Call Option 1.1 $5.5M 26k 214.59
Marvell Technology Put Option 1.1 $5.2M 62k 84.07
NVIDIA Corporation (NVDA) 1.1 $5.2M 28k 186.58
Disney Walt Co option Put Option 1.1 $5.1M 45k 114.50
Kellogg Co put Put Option 1.1 $5.1M 62k 82.02
Taiwan Semiconductor Mfg Sponsored Ads Put Option 1.0 $5.0M 18k 279.29
Diageo Spon Adr New (DEO) 1.0 $4.6M 48k 95.43
Sanofi Sa Sponsored Adr (SNY) 0.9 $4.5M 96k 47.20
Applovin Corp Com Cl A Put Option 0.9 $4.5M 6.3k 718.54
Warner Bros Discovery Com Ser A Call Option 0.9 $4.5M 230k 19.53
Microsoft Corporation (MSFT) 0.9 $4.3M 8.2k 517.95
Marathon Digital Holdings In Call Option 0.9 $4.2M 230k 18.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.1M 76k 53.40
Hologic Call Option 0.8 $4.0M 60k 67.49
Nuscale Pwr Corp Cl A Com Call Option 0.7 $3.6M 100k 36.00
Mcdonalds Corp option Call Option 0.7 $3.6M 12k 303.89
Relx Sponsored Adr (RELX) 0.7 $3.5M 73k 47.76
Gamestop Corp Cl A Call Option 0.7 $3.4M 125k 27.28
Walt Disney Company (DIS) 0.7 $3.4M 30k 114.50
Coreweave Com Cl A Put Option 0.7 $3.4M 25k 136.85
Tenaris S A Sponsored Ads (TS) 0.6 $3.1M 87k 35.77
Mattel Inc cmn Put Option 0.6 $3.0M 180k 16.83
Tko Group Holdings Cl A Call Option 0.6 $3.0M 15k 201.96
Equinor Asa Sponsored Adr (EQNR) 0.6 $3.0M 123k 24.38
Coreweave Com Cl A (CRWV) 0.6 $2.9M 21k 136.85
BP Sponsored Adr (BP) 0.6 $2.9M 84k 34.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.9M 6.2k 463.74
Aegon Amer Reg 1 Cert (AEG) 0.6 $2.8M 344k 7.99
Apollo Global Mgmt Call Option 0.6 $2.7M 20k 133.27
Rio Tinto Sponsored Adr (RIO) 0.5 $2.6M 40k 66.01
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.3k 499.21
Citigroup Com New (C) 0.5 $2.5M 25k 101.50
Stmicroelectronics N V Ny Registry (STM) 0.5 $2.5M 88k 28.26
Invesco Qqq Tr Unit Ser 1 Put Option 0.5 $2.4M 4.0k 600.37
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.5 $2.4M 200k 11.96
Keurig Dr Pepper Inc call Call Option 0.5 $2.4M 93k 25.51
Dollar Tree Inc option Call Option 0.5 $2.4M 25k 94.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $2.3M 38k 59.61
Nextracker Class A Com (NXT) 0.4 $2.1M 29k 73.99
Ishares Msci Brazil Etf (EWZ) 0.4 $2.1M 67k 31.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.1M 121k 17.16
Bank Of America Corporation option Put Option 0.4 $2.1M 40k 51.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $2.1M 53k 39.29
Uber Technologies Inc call Call Option 0.4 $2.0M 20k 97.97
Echostar Corp Cl A Call Option 0.4 $1.9M 25k 76.36
Elevra Lithium Sponsored Ads (ELVR) 0.4 $1.9M 78k 24.01
Iren Ordinary Shares Call Option 0.4 $1.9M 40k 46.93
Abbvie (ABBV) 0.4 $1.9M 8.0k 231.54
Meta Platforms Cl A (META) 0.4 $1.8M 2.5k 734.38
Barclays Adr Put Option 0.4 $1.8M 87k 20.67
Chevron Corporation (CVX) 0.4 $1.8M 12k 155.29
Echostar Corp Cl A (SATS) 0.3 $1.7M 22k 76.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 6.7k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 502.74
Hertz Global Hldgs Com New Put Option 0.3 $1.5M 225k 6.80
L3harris Technologies Inc call Call Option 0.3 $1.5M 5.0k 305.41
United Parcel Service CL B (UPS) 0.3 $1.5M 18k 83.53
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.3 $1.5M 16k 94.37
Ford Motor Company (F) 0.3 $1.5M 122k 11.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option 0.3 $1.4M 25k 56.94
Aptiv Com Shs Call Option 0.3 $1.4M 17k 86.22
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $1.4M 165k 8.56
Bank of America Corporation (BAC) 0.3 $1.4M 27k 51.59
Goldman Sachs (GS) 0.3 $1.4M 1.7k 796.35
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.4k 315.43
Agnc Invt Corp Com reit (AGNC) 0.3 $1.4M 140k 9.79
Gitlab Class A Com Put Option 0.3 $1.4M 30k 45.08
Teck Resources CL B Put Option 0.3 $1.3M 30k 43.89
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 112.75
Fortinet Inc cmn Call Option 0.3 $1.3M 15k 84.08
Altria (MO) 0.3 $1.2M 19k 66.06
Johnson & Johnson (JNJ) 0.3 $1.2M 6.7k 185.42
Ing Groep Sponsored Adr (ING) 0.3 $1.2M 48k 26.00
Tesla Motors (TSLA) 0.3 $1.2M 2.8k 444.72
FIRST MAJESTIC SILVER Corp put Put Option 0.3 $1.2M 100k 12.29
Tripadvisor Inc opt Call Option 0.3 $1.2M 75k 16.26
Coinbase Global Com Cl A Call Option 0.3 $1.2M 3.6k 337.49
At&t (T) 0.3 $1.2M 43k 28.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 5.0k 243.55
Wp Carey (WPC) 0.2 $1.1M 17k 67.57
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.1M 23k 49.95
MPLX Com Unit Rep Ltd Put Option 0.2 $1.1M 23k 49.95
Nvidia Corp option Put Option 0.2 $1.1M 6.0k 186.58
Bk Nova Cad (BNS) 0.2 $1.1M 17k 64.65
Strategy Cl A New Call Option 0.2 $1.1M 3.4k 322.21
Pfizer (PFE) 0.2 $1.1M 43k 25.48
Dell Technologies CL C (DELL) 0.2 $1.1M 7.6k 141.77
Core Scientific Call Option 0.2 $1.1M 60k 17.94
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.4k 763.00
Bigbear Ai Hldgs Call Option 0.2 $1.0M 159k 6.52
Unitedhealth Group Inc option Call Option 0.2 $1.0M 3.0k 345.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 12k 89.37
Home Depot (HD) 0.2 $1.0M 2.5k 405.19
Xplr Infrastructure Com Unit Part In Put Option 0.2 $1.0M 100k 10.17
Morgan Stanley Com New (MS) 0.2 $1.0M 6.4k 158.96
Valaris Cl A Call Option 0.2 $975k 20k 48.77
Sap Se Spon Adr (SAP) 0.2 $975k 3.6k 267.21
Hertz Global Hldgs Com New Call Option 0.2 $969k 143k 6.80
Cidara Therapeutics Com New Call Option 0.2 $948k 9.9k 95.76
Amgen (AMGN) 0.2 $903k 3.2k 282.20
Visa Com Cl A (V) 0.2 $871k 2.6k 341.38
Celsius Hldgs Com New Call Option 0.2 $862k 15k 57.49
Deutsche Bank A G Namen Akt (DB) 0.2 $857k 24k 35.41
Oracle Corp option Call Option 0.2 $844k 3.0k 281.24
Royal Caribbean Cruises (RCL) 0.2 $820k 2.5k 323.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $814k 80k 10.17
Mastercard Incorporated Cl A (MA) 0.2 $809k 1.4k 568.81
Alcon Ord Shs (ALC) 0.2 $806k 11k 74.51
Iac Com New Call Option 0.2 $804k 24k 34.07
Oracle Corporation (ORCL) 0.2 $804k 2.9k 281.24
Duke Energy Corp Com New (DUK) 0.2 $797k 6.4k 123.75
AES Corporation (AES) 0.2 $789k 60k 13.16
Freeport-mcmoran CL B Put Option 0.2 $784k 20k 39.22
The Trade Desk Com Cl A Call Option 0.2 $784k 16k 49.01
McDonald's Corporation (MCD) 0.2 $769k 2.5k 303.89
Vodafone Group Sponsored Adr (VOD) 0.2 $765k 66k 11.60
Echostar Corp Cl A Put Option 0.2 $764k 10k 76.36
Lilly Eli & Co option Call Option 0.2 $763k 1.0k 763.00
Hilton Worldwide Holdings (HLT) 0.2 $754k 2.9k 259.44
Wal-Mart Stores (WMT) 0.2 $741k 7.2k 103.06
Marvell Technology (MRVL) 0.1 $715k 8.5k 84.07
Astrazeneca Sponsored Adr (AZN) 0.1 $704k 9.2k 76.72
Proshares Tr Bitcoin Etf (BITO) 0.1 $695k 35k 19.68
Amcor Ord (AMCR) 0.1 $687k 84k 8.18
Spdr Gold Tr Gold Shs Call Option 0.1 $675k 1.9k 355.47
Hologic Put Option 0.1 $675k 10k 67.49
American Airls Call Option 0.1 $674k 60k 11.24
Millrose Pptys Com Cl A Call Option 0.1 $672k 20k 33.61
Millrose Pptys Com Cl A Put Option 0.1 $672k 20k 33.61
Raytheon Technologies Corp (RTX) 0.1 $671k 4.0k 167.33
Gilead Sciences (GILD) 0.1 $655k 5.9k 111.00
Verizon Communications (VZ) 0.1 $650k 15k 43.95
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option 0.1 $646k 2.5k 258.36
Starbucks Corp put Put Option 0.1 $643k 7.6k 84.60
CVS Caremark Corporation (CVS) 0.1 $632k 8.4k 75.39
Corteva Inc call Call Option 0.1 $629k 9.3k 67.63
Core Scientific (CORZ) 0.1 $628k 35k 17.94
Core Scientific Put Option 0.1 $628k 35k 17.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $608k 61k 9.96
Kimbell Rty Partners Unit (KRP) 0.1 $599k 44k 13.49
Intl Paper Co option Put Option 0.1 $580k 13k 46.40
Commscope Hldg Put Option 0.1 $576k 37k 15.48
Peloton Interactive Cl A Com Call Option 0.1 $569k 63k 9.00
Commscope Hldg Call Option 0.1 $568k 37k 15.48
Oracle Corp option Put Option 0.1 $563k 2.0k 281.24
Procter & Gamble Company (PG) 0.1 $562k 3.7k 153.65
Cantor Equity Partners Shs Cl A Put Option 0.1 $562k 25k 22.38
Ge Aerospace Com New (GE) 0.1 $550k 1.8k 300.82
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $547k 32k 17.09
Coca-Cola Company (KO) 0.1 $544k 8.2k 66.32
Kraft Heinz Co call Call Option 0.1 $526k 20k 26.04
Performance Food (PFGC) 0.1 $520k 5.0k 104.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $511k 2.2k 236.06
Keurig Dr Pepper Inc put Put Option 0.1 $510k 20k 25.51
Gitlab Class A Com (GTLB) 0.1 $496k 11k 45.08
Fluor Corporation (FLR) 0.1 $494k 12k 42.07
Abbott Laboratories (ABT) 0.1 $482k 3.6k 133.94
Wells Fargo & Company (WFC) 0.1 $463k 5.5k 83.82
Kraneshares Trust Csi Chi Internet Call Option 0.1 $462k 11k 42.01
Mcdonalds Corp put Put Option 0.1 $456k 1.5k 303.89
Transalta Corp (TAC) 0.1 $454k 33k 13.67
Medical Properties Trust (MPW) 0.1 $451k 89k 5.07
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.1 $440k 85k 5.17
Noble Corp Ord Shs A (NE) 0.1 $436k 15k 28.28
Philip Morris International (PM) 0.1 $435k 2.7k 162.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $434k 25k 17.06
Acadia Pharmaceuticals, Inc. cmn Put Option 0.1 $427k 20k 21.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $406k 2.3k 178.73
Electronic Arts Inc option Call Option 0.1 $403k 2.0k 201.70
Unilever Spon Adr New (UL) 0.1 $402k 6.8k 59.28
Gold Fields Sponsored Adr (GFI) 0.1 $399k 9.5k 41.96
Enterprise Products Partners (EPD) 0.1 $394k 13k 31.27
Aar (AIR) 0.1 $393k 4.4k 89.67
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $389k 21k 18.92
Bristol Myers Squibb (BMY) 0.1 $388k 8.6k 45.10
Annaly Capital Management In Com New (NLY) 0.1 $380k 19k 20.21
Intel Corp option Call Option 0.1 $379k 11k 33.55
Nextera Energy (NEE) 0.1 $374k 4.9k 75.49
Pepsi (PEP) 0.1 $371k 2.6k 140.44
Alphabet Cap Stk Cl A Put Option 0.1 $365k 1.5k 243.10
Capital One Financial (COF) 0.1 $365k 1.7k 212.58
Nextnav Common Stock Put Option 0.1 $358k 25k 14.30
Lululemon Ath Inc put Put Option 0.1 $356k 2.0k 177.93
Nike CL B (NKE) 0.1 $354k 5.1k 69.73
Blackstone Group Inc Com Cl A (BX) 0.1 $354k 2.1k 170.85
Uber Technologies (UBER) 0.1 $352k 3.6k 97.97
Freeport-mcmoran CL B (FCX) 0.1 $348k 8.9k 39.22
Novavax Com New Call Option 0.1 $347k 40k 8.67
International Business Machines (IBM) 0.1 $346k 1.2k 282.16
International Paper Company (IP) 0.1 $344k 7.4k 46.40
Coreweave Com Cl A Call Option 0.1 $342k 2.5k 136.85
Ishares Msci Mexico Etf (EWW) 0.1 $341k 5.0k 68.21
Mattel (MAT) 0.1 $337k 20k 16.83
Proshares Tr Bitcoin Etf Call Option 0.1 $337k 17k 19.68
Hawaiian Holdings Call Option 0.1 $331k 30k 11.04
Merck & Co (MRK) 0.1 $330k 3.9k 83.93
Servicenow (NOW) 0.1 $329k 357.00 920.28
Digital World Acquisition Call Option 0.1 $328k 20k 16.42
Hf Sinclair Corp (DINO) 0.1 $325k 6.2k 52.34
Fluence Energy Com Cl A Call Option 0.1 $324k 30k 10.80
Joby Aviation Common Stock Put Option 0.1 $323k 20k 16.14
ConocoPhillips (COP) 0.1 $317k 3.4k 94.59
Thermo Fisher Scientific (TMO) 0.1 $315k 650.00 485.02
Ivanhoe Electric (IE) 0.1 $314k 25k 12.55
Clorox Company (CLX) 0.1 $310k 2.5k 123.30
Target Corporation (TGT) 0.1 $304k 3.4k 89.70
Novartis Sponsored Adr (NVS) 0.1 $303k 2.4k 128.24
salesforce (CRM) 0.1 $301k 1.3k 237.00
Bank of New York Mellon Corporation (BK) 0.1 $293k 2.7k 108.96
Cloudflare Cl A Com (NET) 0.1 $290k 1.4k 214.59
Blackrock (BLK) 0.1 $289k 248.00 1165.87
Ge Vernova (GEV) 0.1 $289k 470.00 614.90
Penn Natl Gaming Inc option Put Option 0.1 $289k 15k 19.26
Laredo Petroleum (VTLE) 0.1 $284k 17k 16.89
American Airls Put Option 0.1 $281k 25k 11.24
Charles Schwab Corporation (SCHW) 0.1 $281k 2.9k 95.47
TJX Companies (TJX) 0.1 $278k 1.9k 144.54
Albertsons Cos Common Stock Put Option 0.1 $275k 16k 17.51
Pulte (PHM) 0.1 $274k 2.1k 132.13
Evergy Inc call Call Option 0.1 $274k 3.6k 76.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265k 1.1k 246.60
Willscot Hldgs Corp Com Cl A Put Option 0.1 $264k 13k 21.11
S&p Global (SPGI) 0.1 $261k 537.00 486.71
Amphenol Corp Cl A (APH) 0.1 $261k 2.1k 123.75
Comerica Incorporated (CMA) 0.1 $260k 3.8k 68.52
Arista Networks Com Shs (ANET) 0.1 $259k 1.8k 145.71
Rollins (ROL) 0.1 $258k 4.4k 58.74
Eaton Corp SHS (ETN) 0.1 $251k 670.00 374.25
Progressive Corporation (PGR) 0.1 $249k 1.0k 246.95
Boston Scientific Corporation (BSX) 0.1 $249k 2.6k 97.63
Cme (CME) 0.1 $247k 914.00 270.19
Albertsons Cos Common Stock Call Option 0.1 $247k 14k 17.51
Lowe's Companies (LOW) 0.1 $243k 966.00 251.31
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 79.94
Union Pacific Corporation (UNP) 0.0 $242k 1.0k 236.37
Vale S A Sponsored Ads (VALE) 0.0 $241k 22k 10.86
Garmin SHS (GRMN) 0.0 $239k 970.00 246.22
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $238k 9.0k 26.33
Nextera Energy Inc call Call Option 0.0 $234k 3.1k 75.49
Coinbase Global Com Cl A (COIN) 0.0 $233k 690.00 337.49
Pg&e Corp option Call Option 0.0 $226k 15k 15.08
Godaddy Cl A (GDDY) 0.0 $226k 1.7k 136.83
Cantor Equity Partners Shs Cl A (CEP) 0.0 $224k 10k 22.38
Stryker Corporation (SYK) 0.0 $220k 595.00 369.67
HudBay Minerals (HBM) 0.0 $218k 14k 15.16
Danaher Corporation (DHR) 0.0 $218k 1.1k 198.26
Viatris (VTRS) 0.0 $214k 22k 9.90
T. Rowe Price (TROW) 0.0 $213k 2.1k 102.64
Scorpio Tankers SHS (STNG) 0.0 $213k 3.8k 56.05
Medtronic SHS (MDT) 0.0 $210k 2.2k 95.24
Prudential Financial (PRU) 0.0 $208k 2.0k 103.74
Welltower Inc Com reit (WELL) 0.0 $206k 1.2k 178.14
Caterpillar (CAT) 0.0 $205k 429.00 477.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $205k 15k 13.55
Invesco SHS (IVZ) 0.0 $201k 8.8k 22.94
Hca Holdings (HCA) 0.0 $200k 470.00 426.20
Boeing Company (BA) 0.0 $200k 925.00 215.83
C H Robinson Worldwide Com New Put Option 0.0 $199k 1.5k 132.40
Deere & Company (DE) 0.0 $199k 434.00 457.26
Toyota Motor Corp Ads (TM) 0.0 $196k 1.0k 191.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $191k 1.3k 143.18
Key (KEY) 0.0 $189k 10k 18.69
State Street Corporation (STT) 0.0 $189k 1.6k 116.01
American Express Company (AXP) 0.0 $185k 556.00 332.16
Tko Group Holdings Cl A (TKO) 0.0 $184k 913.00 201.96
Prologis (PLD) 0.0 $183k 1.6k 114.52
Marathon Petroleum Corp (MPC) 0.0 $182k 944.00 192.74
Dominion Resources (D) 0.0 $182k 3.0k 61.17
Chubb (CB) 0.0 $180k 638.00 282.25
Southern Company (SO) 0.0 $180k 1.9k 94.77
Molina Healthcare (MOH) 0.0 $179k 933.00 191.36
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $176k 3.2k 55.08
Energy Transfer Com Ut Ltd Ptn Put Option 0.0 $172k 10k 17.16
Marsh & McLennan Companies (MMC) 0.0 $171k 847.00 201.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $170k 6.2k 27.26
Parker-Hannifin Corporation (PH) 0.0 $168k 221.00 758.15
McKesson Corporation (MCK) 0.0 $167k 216.00 772.54
Intercontinental Exchange (ICE) 0.0 $166k 986.00 168.48
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $166k 6.9k 24.03
Netflix (NFLX) 0.0 $166k 138.00 1198.92
Alexandria Real Estate Equities (ARE) 0.0 $164k 2.0k 83.34
Simon Property (SPG) 0.0 $162k 864.00 187.67
Trane Technologies SHS (TT) 0.0 $162k 384.00 421.96
Ameriprise Financial (AMP) 0.0 $160k 325.00 491.25
Newmont Mining Corporation (NEM) 0.0 $160k 1.9k 84.31
Zions Bancorporation (ZION) 0.0 $158k 2.8k 56.58
Williams Companies (WMB) 0.0 $157k 2.5k 63.35
American Tower Reit (AMT) 0.0 $155k 806.00 192.32
Adobe Systems Incorporated (ADBE) 0.0 $155k 439.00 352.75
Waste Management (WM) 0.0 $154k 697.00 220.83
Kkr & Co (KKR) 0.0 $154k 1.2k 129.95
W.W. Grainger (GWW) 0.0 $153k 160.00 952.96
Tyson Foods Cl A (TSN) 0.0 $152k 2.8k 54.30
Corning Incorporated (GLW) 0.0 $151k 1.8k 82.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $151k 10k 15.05
Clear Secure Com Cl A (YOU) 0.0 $150k 4.5k 33.38
Super Group Sghc Ord Shs (SGHC) 0.0 $150k 11k 13.20
Propetro Hldg (PUMP) 0.0 $150k 29k 5.24
Lithium Amers Corp Com Shs (LAC) 0.0 $149k 26k 5.71
British Amern Tob Sponsored Adr (BTI) 0.0 $149k 2.8k 53.08
Ishares Silver Tr Ishares Call Option 0.0 $148k 3.5k 42.37
General Dynamics Corporation (GD) 0.0 $148k 434.00 341.00
Tc Energy Corp (TRP) 0.0 $147k 2.7k 54.41
Stanley Black & Decker (SWK) 0.0 $146k 2.0k 74.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $144k 1.8k 79.95
Cleveland-cliffs (CLF) 0.0 $143k 12k 12.20
Robinhood Mkts Com Cl A Call Option 0.0 $143k 1.0k 143.18
Agilent Technologies Inc C ommon (A) 0.0 $143k 1.1k 128.35
Northrop Grumman Corporation (NOC) 0.0 $142k 233.00 609.32
Gen Digital Right 99/99/9999 (GENVR) 0.0 $139k 19k 7.39
Comcast Corp Cl A (CMCSA) 0.0 $138k 4.4k 31.42
Arthur J. Gallagher & Co. (AJG) 0.0 $137k 443.00 309.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $137k 11k 12.66
PNC Financial Services (PNC) 0.0 $136k 679.00 200.93
Howmet Aerospace (HWM) 0.0 $136k 694.00 196.23
Kohl's Corporation (KSS) 0.0 $135k 8.8k 15.37
Palantir Technologies Cl A (PLTR) 0.0 $135k 741.00 182.42
Costco Wholesale Corporation (COST) 0.0 $133k 144.00 925.63
Raymond James Financial (RJF) 0.0 $133k 770.00 172.60
Cigna Corp (CI) 0.0 $133k 461.00 288.25
Aon Shs Cl A (AON) 0.0 $133k 372.00 356.58
Equinix (EQIX) 0.0 $132k 168.00 783.24
Corebridge Finl (CRBG) 0.0 $131k 4.1k 32.05
Motorola Solutions Com New (MSI) 0.0 $131k 286.00 457.29
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $130k 1.0k 129.86
Us Bancorp Del Com New (USB) 0.0 $130k 2.7k 48.33
Moderna Inc put Put Option 0.0 $129k 5.0k 25.83
AutoZone (AZO) 0.0 $129k 30.00 4290.23
TransDigm Group Incorporated (TDG) 0.0 $128k 97.00 1318.02
Rogers Communications CL B (RCI) 0.0 $128k 3.7k 34.47
Emerson Electric (EMR) 0.0 $127k 971.00 131.18
Moody's Corporation (MCO) 0.0 $127k 266.00 476.48
Cvr Partners (UAN) 0.0 $126k 1.4k 90.12
Anthem (ELV) 0.0 $125k 387.00 323.12
Johnson Ctls Intl SHS (JCI) 0.0 $124k 1.1k 109.95
Liberty Energy Com Cl A (LBRT) 0.0 $124k 10k 12.34
Bhp Group Sponsored Ads (BHP) 0.0 $123k 2.2k 55.75
GSK Sponsored Adr (GSK) 0.0 $121k 2.8k 43.16
Fiserv (FI) 0.0 $121k 936.00 128.93
Logitech Intl S A SHS (LOGI) 0.0 $121k 1.1k 109.68
Ecolab (ECL) 0.0 $121k 440.00 273.86
Kellogg Company (K) 0.0 $120k 1.5k 82.02
Truist Financial Corp equities (TFC) 0.0 $120k 2.6k 45.72
Illinois Tool Works (ITW) 0.0 $119k 458.00 260.76
Pfizer Inc option Call Option 0.0 $117k 4.6k 25.48
Quest Diagnostics Incorporated (DGX) 0.0 $116k 611.00 190.58
Norfolk Southern (NSC) 0.0 $116k 387.00 300.41
Firstenergy Corp Common Stock cmn Put Option 0.0 $115k 2.5k 45.82
Realty Income (O) 0.0 $114k 1.9k 60.79
Gartner (IT) 0.0 $114k 434.00 262.87
Albertsons Cos Common Stock (ACI) 0.0 $114k 6.5k 17.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $114k 2.9k 39.51
Trimble Navigation (TRMB) 0.0 $113k 1.4k 81.65
Te Connectivity Ord Shs (TEL) 0.0 $112k 511.00 219.53
F5 Networks (FFIV) 0.0 $112k 347.00 323.19
Zoetis Cl A (ZTS) 0.0 $112k 765.00 146.32
Crown Castle Intl (CCI) 0.0 $111k 1.2k 96.49
Dow (DOW) 0.0 $111k 4.8k 22.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $111k 5.0k 22.10
Transcat (TRNS) 0.0 $110k 1.5k 73.20
O'reilly Automotive (ORLY) 0.0 $110k 1.0k 107.81
Solventum Corp Com Shs (SOLV) 0.0 $109k 1.5k 73.00
AmerisourceBergen (COR) 0.0 $108k 346.00 312.53
Vistra Energy (VST) 0.0 $108k 549.00 195.92
Nortonlifelock (GEN) 0.0 $107k 3.8k 28.39
United Rentals (URI) 0.0 $107k 112.00 954.66
Carpenter Technology Corporation (CRS) 0.0 $107k 434.00 245.54
Quanta Services (PWR) 0.0 $107k 257.00 414.42
Bill Com Holdings Ord (BILL) 0.0 $106k 2.0k 52.97
Shell Spon Ads (SHEL) 0.0 $106k 1.5k 71.53
Apollo Global Mgmt (APO) 0.0 $106k 794.00 133.27
Cooper Cos (COO) 0.0 $106k 1.5k 68.56
EOG Resources (EOG) 0.0 $106k 942.00 112.12
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $106k 5.0k 21.11
Palo Alto Networks (PANW) 0.0 $105k 516.00 203.62
Air Products & Chemicals (APD) 0.0 $105k 384.00 272.72
Direxion Shs Etf Tr Daily Semiconduc Call Option 0.0 $103k 20k 5.17
Fox Corp Cl A Com (FOXA) 0.0 $102k 1.6k 63.06
Sempra Energy (SRE) 0.0 $101k 1.1k 89.98
General Motors Company (GM) 0.0 $100k 1.6k 60.97
Frontline (FRO) 0.0 $100k 4.4k 22.79
Drdgold Spon Adr Repstg (DRD) 0.0 $100k 3.6k 27.60
Cummins (CMI) 0.0 $100k 236.00 422.37
Allstate Corporation (ALL) 0.0 $99k 463.00 214.65
Forward Air Corp (FWRD) 0.0 $99k 3.9k 25.64
L3harris Technologies (LHX) 0.0 $98k 322.00 305.41
Organon & Co Common Stock (OGN) 0.0 $97k 9.1k 10.68
Digital Realty Trust (DLR) 0.0 $96k 555.00 172.88
Baker Hughes Company Cl A (BKR) 0.0 $96k 2.0k 48.72
Kinder Morgan (KMI) 0.0 $96k 3.4k 28.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $95k 11k 8.42
Phillips 66 (PSX) 0.0 $95k 697.00 136.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $94k 4.9k 19.25
Hologic (HOLX) 0.0 $93k 1.4k 67.49
AFLAC Incorporated (AFL) 0.0 $93k 830.00 111.70
Becton, Dickinson and (BDX) 0.0 $93k 494.00 187.17
Qualcomm (QCOM) 0.0 $92k 551.00 166.36
Valero Energy Corporation (VLO) 0.0 $91k 534.00 170.26
Chipotle Mexican Grill (CMG) 0.0 $91k 2.3k 39.19
Antero Midstream Corp antero midstream (AM) 0.0 $90k 4.6k 19.44
FedEx Corporation (FDX) 0.0 $88k 375.00 235.81
Schlumberger Com Stk (SLB) 0.0 $88k 2.6k 34.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $88k 622.00 141.93
Yum! Brands (YUM) 0.0 $88k 578.00 152.00
Crinetics Pharmaceuticals In Put Option 0.0 $88k 2.1k 41.65
Electronic Arts (EA) 0.0 $87k 429.00 201.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $86k 1.0k 86.30
Ark Etf Tr Innovation Etf Put Option 0.0 $86k 1.0k 86.30
Advanced Micro Devices (AMD) 0.0 $86k 529.00 161.79
Armour Residential Reit Com Shs (ARR) 0.0 $85k 5.7k 14.94
3M Company (MMM) 0.0 $84k 540.00 155.18
Strive Cl A Com Call Option 0.0 $84k 34k 2.50
ALEXANDRIA RE EQUITIES INC CMN Stock cmn Put Option 0.0 $83k 1.0k 83.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $83k 2.0k 41.59
Amrize SHS Put Option 0.0 $83k 1.7k 48.53
Carrier Global Corporation (CARR) 0.0 $82k 1.4k 59.70
Array Technologies Com Shs Put Option 0.0 $82k 10k 8.15
D.R. Horton (DHI) 0.0 $81k 478.00 169.47
Piedmont Realty Trust Com Cl A (PDM) 0.0 $81k 9.0k 9.00
Flotek Inds Inc Del Com New (FTK) 0.0 $81k 5.5k 14.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $80k 4.0k 20.20
Texas Roadhouse (TXRH) 0.0 $80k 482.00 166.15
Flex Ord (FLEX) 0.0 $80k 1.4k 57.97
MetLife (MET) 0.0 $80k 971.00 82.37
Manhattan Associates (MANH) 0.0 $80k 390.00 204.98
Carlisle Companies (CSL) 0.0 $80k 243.00 328.96
Aercap Holdings Nv SHS (AER) 0.0 $80k 660.00 121.00
Republic Services (RSG) 0.0 $80k 348.00 229.48
Sprouts Fmrs Mkt (SFM) 0.0 $80k 734.00 108.80
Nutanix Cl A (NTNX) 0.0 $80k 1.1k 74.39
Gaming & Leisure Pptys (GLPI) 0.0 $80k 1.7k 46.61
Cbre Group Cl A (CBRE) 0.0 $80k 505.00 157.56
Oneok (OKE) 0.0 $79k 1.1k 72.97
Corteva (CTVA) 0.0 $79k 1.2k 67.63
United Therapeutics Corporation (UTHR) 0.0 $79k 188.00 419.21
Edwards Lifesciences (EW) 0.0 $79k 1.0k 77.77
Public Storage (PSA) 0.0 $79k 272.00 288.85
Columbia Sportswear Company (COLM) 0.0 $79k 1.5k 52.30
Columbia Sportswear Co Cmn Stock cmn Put Option 0.0 $79k 1.5k 52.30
Hasbro (HAS) 0.0 $78k 1.0k 75.85
Starwood Property Trust (STWD) 0.0 $78k 4.0k 19.37
Devon Energy Corporation (DVN) 0.0 $77k 2.2k 35.06
Monolithic Power Systems (MPWR) 0.0 $76k 83.00 920.64
Msci (MSCI) 0.0 $76k 133.00 567.41
Ametek (AME) 0.0 $75k 399.00 188.00
American Intl Group Com New (AIG) 0.0 $75k 954.00 78.54
Cargurus Com Cl A Call Option 0.0 $75k 2.0k 37.23
Amcor Ord Call Option 0.0 $74k 9.0k 8.18
Archer Daniels Midland Company (ADM) 0.0 $74k 1.2k 59.74
M/a (MTSI) 0.0 $73k 590.00 124.49
Grindr (GRND) 0.0 $73k 4.9k 15.02
Ss&c Technologies Holding (SSNC) 0.0 $73k 823.00 88.76
Linde SHS (LIN) 0.0 $73k 153.00 475.00
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $73k 5.2k 13.96
InterDigital (IDCC) 0.0 $72k 209.00 345.23
Western Digital (WDC) 0.0 $72k 599.00 120.06
Entergy Corporation (ETR) 0.0 $72k 771.00 93.19
Public Service Enterprise (PEG) 0.0 $72k 859.00 83.46
eBay (EBAY) 0.0 $72k 788.00 90.95
Kimberly-Clark Corporation (KMB) 0.0 $71k 573.00 124.34
Pegasystems (PEGA) 0.0 $71k 1.2k 57.50
Banc Of California (BANC) 0.0 $71k 4.3k 16.55
Kroger (KR) 0.0 $71k 1.0k 67.41
Campbell Soup Company (CPB) 0.0 $71k 2.2k 31.58
Vulcan Materials Company (VMC) 0.0 $70k 227.00 307.62
Boston Properties (BXP) 0.0 $70k 938.00 74.34
Nasdaq Omx (NDAQ) 0.0 $69k 783.00 88.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 71.00 968.08
ResMed (RMD) 0.0 $69k 251.00 273.73
Cooper Cos Put Option 0.0 $69k 1.0k 68.56
Block Cl A (XYZ) 0.0 $69k 948.00 72.27
Five Below (FIVE) 0.0 $68k 442.00 154.70
Rockwell Automation (ROK) 0.0 $68k 195.00 349.53
SYSCO Corporation (SYY) 0.0 $68k 824.00 82.34
Innoviz Technologies SHS (INVZ) 0.0 $67k 33k 2.04
Magna Intl Inc cl a (MGA) 0.0 $66k 1.4k 47.38
Dropbox Cl A (DBX) 0.0 $66k 2.2k 30.21
Enbridge (ENB) 0.0 $66k 1.3k 50.46
Kraft Heinz (KHC) 0.0 $65k 2.5k 26.04
Martin Marietta Materials (MLM) 0.0 $65k 103.00 630.28
Hartford Financial Services (HIG) 0.0 $65k 484.00 133.39
Cardinal Health (CAH) 0.0 $64k 410.00 156.96
Wec Energy Group (WEC) 0.0 $64k 555.00 114.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $64k 1.1k 56.75
Equifax (EFX) 0.0 $63k 247.00 256.53
Harley-Davidson (HOG) 0.0 $63k 2.3k 27.90
Darling International (DAR) 0.0 $63k 2.0k 30.87
Consolidated Edison (ED) 0.0 $63k 623.00 100.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.9k 32.89
Targa Res Corp (TRGP) 0.0 $62k 372.00 167.54
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $62k 1.2k 51.93
Loandepot Com Cl A (LDI) 0.0 $62k 20k 3.07
Cisco Systems (CSCO) 0.0 $62k 909.00 68.42
Intuit (INTU) 0.0 $62k 91.00 682.91
Otis Worldwide Corp (OTIS) 0.0 $62k 676.00 91.43
Xylem (XYL) 0.0 $62k 419.00 147.50
Fair Isaac Corporation (FICO) 0.0 $61k 41.00 1496.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $61k 100.00 612.38
Argenx Se Sponsored Adr (ARGX) 0.0 $61k 83.00 737.55
Micron Technology (MU) 0.0 $61k 363.00 167.32
Best Buy (BBY) 0.0 $60k 799.00 75.62
Altice Usa Cl A (ATUS) 0.0 $60k 25k 2.41
Vici Pptys (VICI) 0.0 $60k 1.8k 32.61
Semler Scientific (SMLR) 0.0 $60k 2.0k 30.00
Lauder Estee Cos Cl A (EL) 0.0 $60k 677.00 88.12
Fidelity National Information Services (FIS) 0.0 $59k 901.00 65.94
Booking Holdings (BKNG) 0.0 $59k 11.00 5399.27
Weave Communications (WEAV) 0.0 $59k 8.9k 6.68
Wabtec Corporation (WAB) 0.0 $59k 295.00 200.47
Haleon Spon Ads (HLN) 0.0 $59k 6.6k 8.97
Glacier Ban (GBCI) 0.0 $59k 1.2k 48.67
Global Payments (GPN) 0.0 $59k 707.00 83.08
Tidal Trust Ii Yieldmax Mstr Op Put Option 0.0 $59k 4.2k 13.96
Annaly Capital Management In Com New Put Option 0.0 $59k 2.9k 20.21
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.2k 47.25
American Financial (AFG) 0.0 $59k 402.00 145.72
EQT Corporation (EQT) 0.0 $59k 1.1k 54.43
Arch Cap Group Ord (ACGL) 0.0 $58k 641.00 90.73
Darden Restaurants (DRI) 0.0 $58k 305.00 190.36
Willis Towers Watson SHS (WTW) 0.0 $58k 168.00 345.45
PG&E Corporation (PCG) 0.0 $57k 3.8k 15.08
CSX Corporation (CSX) 0.0 $57k 1.6k 35.51
Dupont De Nemours (DD) 0.0 $56k 721.00 77.90
Hewlett Packard Enterprise (HPE) 0.0 $56k 2.3k 24.56
Iqvia Holdings (IQV) 0.0 $56k 292.00 189.94
Applied Materials (AMAT) 0.0 $55k 270.00 204.74
Lam Research Corp Com New (LRCX) 0.0 $55k 411.00 133.90
Ventas (VTR) 0.0 $55k 783.00 69.99
Texas Instruments Incorporated (TXN) 0.0 $54k 296.00 183.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $54k 1.9k 28.91
Nrg Energy Com New (NRG) 0.0 $54k 334.00 161.95
Humana (HUM) 0.0 $54k 207.00 260.17
Hldgs (UAL) 0.0 $54k 558.00 96.50
Kenvue (KVUE) 0.0 $54k 3.3k 16.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $54k 8.8k 6.09
Nucor Corporation (NUE) 0.0 $54k 396.00 135.43
Uipath Cl A (PATH) 0.0 $53k 4.0k 13.38
M&T Bank Corporation (MTB) 0.0 $53k 269.00 197.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53k 768.00 68.81
Intuitive Surgical Com New (ISRG) 0.0 $52k 116.00 447.23
Tractor Supply Company (TSCO) 0.0 $52k 912.00 56.87
Iron Mountain (IRM) 0.0 $52k 508.00 101.94
Keysight Technologies (KEYS) 0.0 $52k 295.00 174.92
Extra Space Storage (EXR) 0.0 $52k 366.00 140.94
Ingersoll Rand (IR) 0.0 $52k 623.00 82.62
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $51k 5.4k 9.43
Antero Res (AR) 0.0 $51k 1.5k 33.56
KB Home (KBH) 0.0 $51k 799.00 63.64
Fifth Third Ban (FITB) 0.0 $51k 1.1k 44.55
DTE Energy Company (DTE) 0.0 $51k 357.00 141.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $50k 12k 4.17
Emcor (EME) 0.0 $50k 77.00 649.55
Lennar Corp Cl A (LEN) 0.0 $50k 393.00 126.04
Anglogold Ashanti Com Shs (AU) 0.0 $49k 700.00 70.33
Bce Com New (BCE) 0.0 $49k 2.1k 23.39
Ameren Corporation (AEE) 0.0 $49k 467.00 104.38
NVR (NVR) 0.0 $48k 6.00 8034.67
Broadridge Financial Solutions (BR) 0.0 $48k 201.00 238.17
Intel Corporation (INTC) 0.0 $48k 1.4k 33.55
Appfolio Com Cl A (APPF) 0.0 $48k 173.00 275.66
Hershey Company (HSY) 0.0 $48k 254.00 187.05
Atmos Energy Corporation (ATO) 0.0 $48k 278.00 170.75
PPL Corporation (PPL) 0.0 $47k 1.3k 37.16
Brown & Brown (BRO) 0.0 $47k 505.00 93.79
AvalonBay Communities (AVB) 0.0 $47k 245.00 193.17
Whirlpool Corporation (WHR) 0.0 $47k 600.00 78.60
American Water Works (AWK) 0.0 $47k 337.00 139.19
Teledyne Technologies Incorporated (TDY) 0.0 $47k 80.00 586.04
B&G Foods (BGS) 0.0 $47k 11k 4.43
General Mills (GIS) 0.0 $46k 921.00 50.42
Kla Corp Com New (KLAC) 0.0 $46k 43.00 1078.60
Veeco Instruments (VECO) 0.0 $46k 1.5k 30.43
Veralto Corp Com Shs (VLTO) 0.0 $46k 428.00 106.61
Eversource Energy (ES) 0.0 $46k 641.00 71.14
Synchrony Financial (SYF) 0.0 $46k 641.00 71.05
Northern Trust Corporation (NTRS) 0.0 $45k 331.00 134.60
Live Nation Entertainment (LYV) 0.0 $44k 272.00 163.40
Nextnav Common Stock (NN) 0.0 $44k 3.1k 14.30
Lincoln National Corporation (LNC) 0.0 $44k 1.1k 40.33
CBOE Holdings (CBOE) 0.0 $44k 180.00 245.25
Hp (HPQ) 0.0 $44k 1.6k 27.23
Fmc Corp Com New (FMC) 0.0 $44k 1.3k 33.63
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.5k 17.27
CenterPoint Energy (CNP) 0.0 $44k 1.1k 38.80
Bunge Global Sa Com Shs (BG) 0.0 $44k 537.00 81.25
Expedia Group Com New (EXPE) 0.0 $44k 204.00 213.75
Chesapeake Energy Corp (EXE) 0.0 $44k 410.00 106.24
Cincinnati Financial Corporation (CINF) 0.0 $43k 274.00 158.10
Macy's (M) 0.0 $43k 2.4k 17.93
Mettler-Toledo International (MTD) 0.0 $43k 35.00 1227.60
Steris Shs Usd (STE) 0.0 $42k 171.00 247.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 77.00 546.75
Ptc (PTC) 0.0 $42k 207.00 203.02
Gentex Corporation (GNTX) 0.0 $42k 1.5k 28.30
Leidos Holdings (LDOS) 0.0 $42k 221.00 188.96
Williams-Sonoma (WSM) 0.0 $42k 213.00 195.45
Labcorp Holdings Com Shs (LH) 0.0 $42k 145.00 287.06
CMS Energy Corporation (CMS) 0.0 $42k 567.00 73.26
Super Micro Computer Com New (SMCI) 0.0 $42k 865.00 47.94
Analog Devices (ADI) 0.0 $41k 168.00 245.70
First Solar (FSLR) 0.0 $41k 186.00 220.53
FirstEnergy (FE) 0.0 $41k 895.00 45.82
PPG Industries (PPG) 0.0 $41k 390.00 105.11
NetApp (NTAP) 0.0 $41k 345.00 118.46
Verisign (VRSN) 0.0 $41k 146.00 279.57
Tapestry (TPR) 0.0 $41k 360.00 113.22
Regions Financial Corporation (RF) 0.0 $41k 1.5k 26.37
Jabil Circuit (JBL) 0.0 $40k 186.00 217.17
Casella Waste Sys Cl A (CWST) 0.0 $40k 425.00 94.88
W.R. Berkley Corporation (WRB) 0.0 $40k 517.00 76.62
Hubbell (HUBB) 0.0 $40k 92.00 430.32
Citizens Financial (CFG) 0.0 $40k 744.00 53.16
Dover Corporation (DOV) 0.0 $39k 236.00 166.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 80.00 490.38
Dollar General (DG) 0.0 $39k 378.00 103.35
Equity Residential Sh Ben Int (EQR) 0.0 $39k 599.00 64.73
Automatic Data Processing (ADP) 0.0 $39k 132.00 293.50
Tyler Technologies (TYL) 0.0 $39k 74.00 523.16
Penn National Gaming (PENN) 0.0 $39k 2.0k 19.26
Guess? (GES) 0.0 $38k 2.3k 16.71
Centene Corporation (CNC) 0.0 $38k 1.1k 35.68
Smurfit Westrock SHS (SW) 0.0 $38k 901.00 42.57
Teradyne (TER) 0.0 $38k 275.00 137.64
Paramount Skydance Corp Com Cl B Call Option 0.0 $38k 2.0k 18.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $38k 6.5k 5.77
Insulet Corporation (PODD) 0.0 $37k 121.00 308.73
Wolfspeed Common Stock (WOLF) 0.0 $37k 1.3k 28.60
Church & Dwight (CHD) 0.0 $37k 419.00 87.63
Edison International (EIX) 0.0 $37k 664.00 55.28
Materion Corporation (MTRN) 0.0 $36k 300.00 120.81
Halliburton Company (HAL) 0.0 $36k 1.5k 24.60
Sba Communications Corp Cl A (SBAC) 0.0 $36k 186.00 193.35
Frontdoor (FTDR) 0.0 $36k 534.00 67.29
Science App Int'l (SAIC) 0.0 $36k 361.00 99.37
Hanesbrands (HBI) 0.0 $36k 5.4k 6.59
Helmerich & Payne (HP) 0.0 $35k 1.6k 22.09
NiSource (NI) 0.0 $35k 812.00 43.30
Corpay Com Shs (CPAY) 0.0 $35k 121.00 288.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $35k 600.00 58.01
Zimmer Holdings (ZBH) 0.0 $34k 343.00 98.50
Packaging Corporation of America (PKG) 0.0 $34k 154.00 217.93
Steel Dynamics (STLD) 0.0 $33k 239.00 139.43
Yeti Hldgs (YETI) 0.0 $33k 1.0k 33.18
Genuine Parts Company (GPC) 0.0 $33k 239.00 138.60
Constellation Brands Cl A (STZ) 0.0 $33k 245.00 134.67
Constellation Energy (CEG) 0.0 $33k 100.00 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 84.00 391.64
Western Union Company (WU) 0.0 $33k 4.1k 7.99
West Pharmaceutical Services (WST) 0.0 $33k 124.00 262.33
Aptiv Com Shs (APTV) 0.0 $32k 375.00 86.22
Atlas Energy Solutions Com New (AESI) 0.0 $32k 2.8k 11.37
Dlocal Class A Com (DLO) 0.0 $32k 2.2k 14.28
Stellantis SHS (STLA) 0.0 $32k 3.4k 9.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $32k 7.7k 4.10
Dollar Tree (DLTR) 0.0 $32k 334.00 94.37
Red Rock Resorts Cl A (RRR) 0.0 $31k 515.00 61.06
Starbucks Corporation (SBUX) 0.0 $31k 371.00 84.60
Pentair SHS (PNR) 0.0 $31k 283.00 110.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 23.65
Jacobs Engineering Group (J) 0.0 $31k 207.00 149.86
Cadence Design Systems (CDNS) 0.0 $31k 88.00 351.26
Virgin Galactic Holdings Com New Put Option 0.0 $31k 8.0k 3.86
Waters Corporation (WAT) 0.0 $31k 103.00 299.81
Snap-on Incorporated (SNA) 0.0 $31k 89.00 346.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 1.2k 24.79
Expeditors International of Washington (EXPD) 0.0 $31k 251.00 122.59
Cross Country Healthcare (CCRN) 0.0 $30k 2.1k 14.20
Veeco Instrs Inc Del Cmn Stock cmn Put Option 0.0 $30k 1.0k 30.43
Veeco Instrs Inc Del Cmn Stock cmn Call Option 0.0 $30k 1.0k 30.43
Paramount Skydance Corp Com Cl B Put Option 0.0 $30k 1.6k 18.92
Essex Property Trust (ESS) 0.0 $30k 113.00 267.66
ViaSat (VSAT) 0.0 $30k 1.0k 29.30
Evergy (EVRG) 0.0 $30k 396.00 76.02
Fox Corp Cl B Com (FOX) 0.0 $30k 525.00 57.29
Semler Scientific Call Option 0.0 $30k 1.0k 30.00
Semler Scientific Put Option 0.0 $30k 1.0k 30.00
Texas Pacific Land Corp (TPL) 0.0 $30k 32.00 933.62
Alliant Energy Corporation (LNT) 0.0 $30k 443.00 67.41
Lennox International (LII) 0.0 $30k 56.00 529.36
CVR Energy (CVI) 0.0 $30k 812.00 36.48
Synopsys (SNPS) 0.0 $30k 60.00 493.38
Loews Corporation (L) 0.0 $29k 292.00 100.39
Arbor Realty Trust (ABR) 0.0 $29k 2.4k 12.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 437.00 66.91
Southwest Airlines (LUV) 0.0 $29k 907.00 31.91
Barclays Adr (BCS) 0.0 $29k 1.4k 20.67
Principal Financial (PFG) 0.0 $29k 348.00 82.91
Fortive (FTV) 0.0 $29k 585.00 48.99
Las Vegas Sands (LVS) 0.0 $29k 532.00 53.79
Invitation Homes (INVH) 0.0 $29k 971.00 29.33
Peloton Interactive Cl A Com (PTON) 0.0 $28k 3.1k 9.00
Tidal Trust Ii Yieldmax Tsla Op Put Option 0.0 $28k 3.0k 9.43
Rush Street Interactive (RSI) 0.0 $28k 1.4k 20.48
Mid-America Apartment (MAA) 0.0 $28k 201.00 139.73
Lionsgate Studios Corp (LION) 0.0 $28k 4.0k 6.90
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $28k 1.4k 19.87
Skyworks Solutions (SWKS) 0.0 $28k 357.00 76.98
International Flavors & Fragrances (IFF) 0.0 $27k 443.00 61.54
Omni (OMC) 0.0 $27k 334.00 81.53
Ocular Therapeutix (OCUL) 0.0 $27k 2.3k 11.69
C H Robinson Worldwide Com New (CHRW) 0.0 $27k 204.00 132.40
Fulcrum Therapeutics (FULC) 0.0 $27k 2.9k 9.20
Innovative Industria A (IIPR) 0.0 $27k 500.00 53.58
Asp Isotopes (ASPI) 0.0 $27k 2.8k 9.62
Ftai Infrastructure Common Stock (FIP) 0.0 $27k 6.1k 4.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 543.00 49.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 89.00 297.16
Mondelez Intl Cl A (MDLZ) 0.0 $26k 423.00 62.47
Hudson Pacific Properties (HPP) 0.0 $26k 9.6k 2.76
Allegion Ord Shs (ALLE) 0.0 $26k 148.00 177.35
Barrick Mng Corp Com Shs (B) 0.0 $26k 800.00 32.77
Deckers Outdoor Corporation (DECK) 0.0 $26k 257.00 101.37
Bitmine Immersion Tecnologie Com New Call Option 0.0 $26k 500.00 51.93
Textron (TXT) 0.0 $26k 307.00 84.49
Applovin Corp Com Cl A (APP) 0.0 $26k 36.00 718.53
Kimco Realty Corporation (KIM) 0.0 $26k 1.2k 21.85
Masco Corporation (MAS) 0.0 $25k 360.00 70.39
CF Industries Holdings (CF) 0.0 $25k 281.00 89.70
Everest Re Group (EG) 0.0 $25k 71.00 350.23
Torm Shs Cl A (TRMD) 0.0 $25k 1.2k 20.62
Joby Aviation Common Stock (JOBY) 0.0 $24k 1.5k 16.14
Incyte Corporation (INCY) 0.0 $24k 283.00 84.81
Murphy Oil Corporation (MUR) 0.0 $24k 844.00 28.41
Kinetik Holdings Com New Cl A (KNTK) 0.0 $24k 561.00 42.74
Fb Finl (FBK) 0.0 $24k 430.00 55.74
Ball Corporation (BALL) 0.0 $24k 470.00 50.42
Builders FirstSource (BLDR) 0.0 $23k 192.00 121.25
Peak (DOC) 0.0 $23k 1.2k 19.15
Domino's Pizza (DPZ) 0.0 $23k 53.00 431.72
Strata Critical Medical Cl A Com Call Option 0.0 $23k 4.5k 5.06
Corss Country Healthcare Inc Cmn Stk cmn Put Option 0.0 $23k 1.6k 14.20
Poet Technologies Com New (POET) 0.0 $22k 4.0k 5.54
Poet Technologies Com New Put Option 0.0 $22k 4.0k 5.54
Avery Dennison Corporation (AVY) 0.0 $22k 136.00 162.17
Autodesk (ADSK) 0.0 $22k 69.00 317.67
Intapp (INTA) 0.0 $21k 522.00 40.90
Ralph Lauren Corp Cl A (RL) 0.0 $21k 68.00 313.56
IDEX Corporation (IEX) 0.0 $21k 130.00 162.76
Children's Place Retail Stores (PLCE) 0.0 $21k 3.4k 6.21
Plug Power Com New (PLUG) 0.0 $21k 9.0k 2.33
Roper Industries (ROP) 0.0 $21k 42.00 498.69
Nordson Corporation (NDSN) 0.0 $21k 92.00 226.95
Shutterstock (SSTK) 0.0 $21k 1.0k 20.85
Paypal Holdings (PYPL) 0.0 $21k 311.00 67.06
Synaptics, Incorporated (SYNA) 0.0 $21k 302.00 68.34
Regency Centers Corporation (REG) 0.0 $21k 281.00 72.90
Doordash Cl A (DASH) 0.0 $20k 75.00 271.99
Fmc Corp Com New Put Option 0.0 $20k 600.00 33.63
Baxter International (BAX) 0.0 $20k 886.00 22.77
News Corp Cl A (NWSA) 0.0 $20k 650.00 30.71
Alight Com Cl A (ALIT) 0.0 $20k 6.1k 3.26
Smucker J M Com New (SJM) 0.0 $20k 183.00 108.60
Globe Life (GL) 0.0 $20k 139.00 142.97
Universal Hlth Svcs CL B (UHS) 0.0 $20k 97.00 204.44
Steven Madden (SHOO) 0.0 $20k 586.00 33.48
Huntington Ingalls Inds (HII) 0.0 $20k 68.00 287.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20k 183.00 106.78
American Electric Power Company (AEP) 0.0 $20k 173.00 112.50
Udr (UDR) 0.0 $19k 520.00 37.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 780.00 24.63
Ceridian Hcm Hldg (DAY) 0.0 $19k 275.00 68.89
Mosaic (MOS) 0.0 $19k 546.00 34.68
Jack Henry & Associates (JKHY) 0.0 $19k 127.00 148.93
Evolution Petroleum Corporation (EPM) 0.0 $19k 3.9k 4.82
Akamai Technologies (AKAM) 0.0 $19k 248.00 75.76
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19k 734.00 25.52
Tripadvisor (TRIP) 0.0 $19k 1.1k 16.26
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $19k 3.0k 6.22
Critical Metals Corp Pubco Ord Shs Put Option 0.0 $19k 3.0k 6.22
Axon Enterprise (AXON) 0.0 $19k 26.00 717.65
Assurant (AIZ) 0.0 $19k 86.00 216.60
FactSet Research Systems (FDS) 0.0 $19k 65.00 286.49
Wynn Resorts (WYNN) 0.0 $19k 145.00 128.27
Pinnacle West Capital Corporation (PNW) 0.0 $19k 207.00 89.66
Nxp Semiconductors N V (NXPI) 0.0 $18k 81.00 227.73
Premier Cl A (PINC) 0.0 $18k 661.00 27.80
Fastenal Company (FAST) 0.0 $18k 373.00 49.04
Paycom Software (PAYC) 0.0 $18k 86.00 208.14
J.B. Hunt Transport Services (JBHT) 0.0 $18k 133.00 134.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $18k 720.00 24.70
Interpublic Group of Companies (IPG) 0.0 $18k 632.00 27.91
PerkinElmer (RVTY) 0.0 $18k 201.00 87.65
Alphatec Hldgs Com New (ATEC) 0.0 $17k 1.2k 14.54
Pool Corporation (POOL) 0.0 $17k 56.00 310.07
Ares Coml Real Estate (ACRE) 0.0 $17k 3.8k 4.51
IDEXX Laboratories (IDXX) 0.0 $17k 27.00 638.89
Airbnb Com Cl A (ABNB) 0.0 $17k 141.00 121.42
Agilysys (AGYS) 0.0 $17k 162.00 105.25
Kulicke and Soffa Industries (KLIC) 0.0 $17k 418.00 40.64
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $17k 4.2k 3.99
Paccar (PCAR) 0.0 $17k 172.00 98.32
Qfin Holdings American Dep (QFIN) 0.0 $17k 587.00 28.78
Solid Power Class A Com (SLDP) 0.0 $17k 4.8k 3.47
Generac Holdings (GNRC) 0.0 $17k 100.00 167.40
Workday Cl A (WDAY) 0.0 $17k 69.00 240.72
Northwestern Energy Group In Com New (NWE) 0.0 $17k 283.00 58.61
Albemarle Corporation (ALB) 0.0 $17k 204.00 81.08
Pagerduty (PD) 0.0 $17k 1.0k 16.52
Opera Sponsored Ads (OPRA) 0.0 $17k 800.00 20.64
Civitas Resources Com New (CIVI) 0.0 $16k 500.00 32.50
Amylyx Pharmaceuticals (AMLX) 0.0 $16k 1.2k 13.59
Ross Stores (ROST) 0.0 $16k 106.00 152.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 807.00 19.53
Regeneron Pharmaceuticals (REGN) 0.0 $16k 28.00 562.29
Rush Enterprises Cl A (RUSHA) 0.0 $16k 293.00 53.47
Marqeta Class A Com (MQ) 0.0 $16k 3.0k 5.28
Xcel Energy (XEL) 0.0 $16k 192.00 80.65
Trinity Cap (TRIN) 0.0 $16k 1.0k 15.48
Trinity Cap Put Option 0.0 $16k 1.0k 15.48
Orchid Is Cap Com New (ORC) 0.0 $15k 2.2k 7.01
Moderna (MRNA) 0.0 $15k 596.00 25.83
Associated Banc- (ASB) 0.0 $15k 596.00 25.71
ConAgra Foods (CAG) 0.0 $15k 827.00 18.31
Bio-techne Corporation (TECH) 0.0 $15k 272.00 55.63
Datadog Cl A Com (DDOG) 0.0 $15k 106.00 142.40
Apa Corporation (APA) 0.0 $15k 617.00 24.28
LSB Industries (LXU) 0.0 $15k 1.9k 7.88
Exelon Corporation (EXC) 0.0 $15k 329.00 45.01
Epam Systems (EPAM) 0.0 $15k 97.00 150.79
Match Group (MTCH) 0.0 $15k 413.00 35.32
A. O. Smith Corporation (AOS) 0.0 $15k 198.00 73.41
Align Technology (ALGN) 0.0 $14k 115.00 125.22
Columbus McKinnon (CMCO) 0.0 $14k 1.0k 14.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 200.00 70.98
Lands' End (LE) 0.0 $14k 1.0k 14.10
Erie Indty Cl A (ERIE) 0.0 $14k 44.00 318.16
Lamb Weston Hldgs (LW) 0.0 $14k 239.00 58.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 136.00 101.31
LKQ Corporation (LKQ) 0.0 $14k 443.00 30.54
Charles River Laboratories (CRL) 0.0 $14k 86.00 156.47
Quantum Computing (QUBT) 0.0 $13k 720.00 18.41
Molson Coors Beverage CL B (TAP) 0.0 $13k 292.00 45.25
Masterbrand Common Stock (MBC) 0.0 $13k 998.00 13.17
Forward Air Corp Call Option 0.0 $13k 500.00 25.64
Phinia Common Stock (PHIN) 0.0 $13k 222.00 57.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $13k 500.00 25.28
Eastman Chemical Company (EMN) 0.0 $13k 198.00 63.05
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $13k 1.0k 12.47
Hormel Foods Corporation (HRL) 0.0 $12k 502.00 24.74
Camping World Hldgs Cl A (CWH) 0.0 $12k 783.00 15.79
Franklin Resources (BEN) 0.0 $12k 529.00 23.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 1.1k 11.08
MGM Resorts International. (MGM) 0.0 $12k 351.00 34.66
Silvaco Group (SVCO) 0.0 $12k 2.2k 5.41
Verisk Analytics (VRSK) 0.0 $12k 47.00 251.51
Bausch Health Companies (BHC) 0.0 $12k 1.8k 6.45
Henry Schein (HSIC) 0.0 $12k 177.00 66.37
CarMax (KMX) 0.0 $12k 260.00 44.87
CoStar (CSGP) 0.0 $12k 137.00 84.37
Mohawk Industries (MHK) 0.0 $12k 89.00 128.92
Hercules Technology Growth Capital (HTGC) 0.0 $11k 600.00 18.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 150.00 75.10
Keurig Dr Pepper (KDP) 0.0 $11k 441.00 25.51
Microchip Technology (MCHP) 0.0 $11k 175.00 64.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 159.00 67.07
Syndax Pharmaceuticals (SNDX) 0.0 $11k 688.00 15.39
Take-Two Interactive Software (TTWO) 0.0 $10k 40.00 258.35
Bitdeer Technologies Group Cl A Ord Shs Call Option 0.0 $10k 600.00 17.09
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $10k 600.00 16.80
P10 Com Cl A (PX) 0.0 $10k 915.00 10.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.8k 350.00 28.09
Array Technologies Com Shs (ARRY) 0.0 $9.8k 1.2k 8.15
Cintas Corporation (CTAS) 0.0 $9.6k 47.00 205.26
Strive Cl A Com 0.0 $9.0k 3.6k 2.50
Northwest Natural Holdin (NWN) 0.0 $8.9k 199.00 44.93
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.7k 164.00 53.00
Dex (DXCM) 0.0 $8.6k 128.00 67.29
Herman Miller (MLKN) 0.0 $8.5k 479.00 17.74
DaVita (DVA) 0.0 $8.2k 62.00 132.87
Brown Forman Corp CL B (BF.B) 0.0 $8.2k 304.00 27.08
Ares Capital Corporation (ARCC) 0.0 $8.2k 400.00 20.41
Copart (CPRT) 0.0 $8.1k 180.00 44.97
Zymeworks Del (ZYME) 0.0 $8.1k 472.00 17.08
10x Genomics Cl A Com (TXG) 0.0 $8.0k 684.00 11.69
Pennant Group (PNTG) 0.0 $8.0k 317.00 25.22
Matrix Service Company (MTRX) 0.0 $8.0k 611.00 13.08
CECO Environmental (CECO) 0.0 $8.0k 156.00 51.20
NetGear (NTGR) 0.0 $8.0k 246.00 32.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.7k 1.1k 7.22
Safe Bulkers Inc Com Stk (SB) 0.0 $7.7k 1.7k 4.44
Aurora Innovation Class A Com (AUR) 0.0 $7.5k 1.4k 5.39
News Corp CL B (NWS) 0.0 $7.5k 216.00 34.55
Hillman Solutions Corp (HLMN) 0.0 $7.1k 776.00 9.18
The Trade Desk Com Cl A (TTD) 0.0 $7.1k 145.00 49.01
Ballard Pwr Sys (BLDP) 0.0 $7.0k 2.6k 2.72
Cdw (CDW) 0.0 $7.0k 44.00 159.27
Paychex (PAYX) 0.0 $7.0k 55.00 126.76
Neogen Corporation (NEOG) 0.0 $7.0k 1.2k 5.71
Stoneco Com Cl A (STNE) 0.0 $6.9k 367.00 18.91
Biogen Idec (BIIB) 0.0 $6.9k 49.00 140.08
Grail (GRAL) 0.0 $6.8k 115.00 59.13
Aspen Aerogels (ASPN) 0.0 $6.8k 975.00 6.96
Geron Corporation (GERN) 0.0 $6.7k 4.9k 1.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7k 100.00 66.56
Weride Sponsored Ads (WRD) 0.0 $6.7k 672.00 9.90
ON Semiconductor (ON) 0.0 $6.6k 134.00 49.31
Sherwin-Williams Company (SHW) 0.0 $6.6k 19.00 346.26
Sprout Social Com Cl A (SPT) 0.0 $6.5k 505.00 12.92
Mfa Finl (MFA) 0.0 $6.4k 700.00 9.19
Geo Group Inc New put Put Option 0.0 $6.1k 300.00 20.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 100.00 59.69
Rithm Capital Corp Com New (RITM) 0.0 $5.7k 500.00 11.39
Day One Biopharmaceuticals I (DAWN) 0.0 $5.7k 807.00 7.05
Cormedix Inc cormedix (CRMD) 0.0 $5.4k 463.00 11.63
Clear Channel Outdoor Holdings (CCO) 0.0 $5.3k 3.3k 1.58
Anaptysbio Inc Common (ANAB) 0.0 $5.2k 170.00 30.62
Gorilla Technology Group Shs New (GRRR) 0.0 $5.2k 279.00 18.46
Upstart Hldgs (UPST) 0.0 $5.1k 101.00 50.80
Lululemon Athletica (LULU) 0.0 $5.0k 28.00 177.93
Informatica Com Cl A (INFA) 0.0 $5.0k 200.00 24.84
Krispy Kreme (DNUT) 0.0 $4.9k 1.3k 3.87
Douglas Elliman (DOUG) 0.0 $4.9k 1.7k 2.86
Sonnet Biotherapeutc Hldng I Com New (SONN) 0.0 $4.6k 1.0k 4.58
Strive Cl A Com Put Option 0.0 $4.5k 1.8k 2.50
Hesai Group Sponsored Ads (HSAI) 0.0 $4.4k 157.00 28.10
Rayonier Advanced Matls (RYAM) 0.0 $4.3k 600.00 7.22
Landec Corporation (LFCR) 0.0 $4.3k 582.00 7.36
Fortinet (FTNT) 0.0 $4.2k 50.00 84.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.2k 108.00 38.70
Newmark Group Cl A (NMRK) 0.0 $3.7k 200.00 18.65
Bath &#38 Body Works In (BBWI) 0.0 $3.6k 138.00 25.76
Old Dominion Freight Line (ODFL) 0.0 $3.5k 25.00 140.80
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.4k 109.00 30.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.3k 200.00 16.69
Scholastic Corporation (SCHL) 0.0 $3.1k 112.00 27.38
Ferroglobe SHS (GSM) 0.0 $3.0k 665.00 4.55
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.2k 2.58
ODP Corp. (ODP) 0.0 $2.8k 101.00 27.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.8k 969.00 2.87
Stitch Fix Com Cl A (SFIX) 0.0 $2.6k 608.00 4.35
Marriott Intl Cl A (MAR) 0.0 $2.6k 10.00 260.40
Ivanhoe Electric Call Option 0.0 $2.5k 200.00 12.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.5k 87.00 28.79
Aris Water Solutions Class A Com (ARIS) 0.0 $2.5k 101.00 24.66
Erasca (ERAS) 0.0 $2.3k 1.1k 2.18
Envista Hldgs Corp (NVST) 0.0 $2.1k 103.00 20.37
Travelers Companies (TRV) 0.0 $2.0k 7.00 279.29
Beyond Meat (BYND) 0.0 $1.9k 1.0k 1.89
November 19 Puts On Bynd Us equity option Put Option 0.0 $1.9k 1.0k 1.89
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.6k 420.00 3.86
Palladyne Ai Corp Com New (PDYN) 0.0 $1.3k 148.00 8.59
Costamare SHS (CMRE) 0.0 $1.2k 100.00 11.91
1 800 Flowers Cl A (FLWS) 0.0 $1.2k 258.00 4.60
Getty Images Holdings Cl A Com (GETY) 0.0 $1.1k 545.00 1.98
Nordic American Tanker Shippin (NAT) 0.0 $942.000000 300.00 3.14
Technipfmc (FTI) 0.0 $907.000400 23.00 39.43
Cinemark Holdings (CNK) 0.0 $840.999000 30.00 28.03
Selectquote Ord (SLQT) 0.0 $802.008100 409.00 1.96
Aeye Cl A New (LIDR) 0.0 $758.992500 305.00 2.49
Redwood Tr Inc option Put Option 0.0 $579.000000 100.00 5.79
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $536.000000 160.00 3.35
Life360 (LIF) 0.0 $532.000000 5.00 106.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $444.999800 7.00 63.57
Blue Bird Corp (BLBD) 0.0 $345.000000 6.00 57.50
Thomson Reuters Corp. (TRI) 0.0 $311.000000 2.00 155.50
Sharkninja Com Shs (SN) 0.0 $309.000000 3.00 103.00
Xpeng Ads (XPEV) 0.0 $187.000000 8.00 23.38
Ftai Aviation SHS (FTAI) 0.0 $167.000000 1.00 167.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $161.000400 11.00 14.64
Steelcase Cl A (SCS) 0.0 $120.000300 7.00 17.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $120.000000 2.00 60.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $97.000000 1.00 97.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $94.000000 100.00 0.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $61.000000 1.00 61.00
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $54.000000 1.00 54.00
Stag Industrial (STAG) 0.0 $35.000000 1.00 35.00
Life Time Group Holdings Common Stock (LTH) 0.0 $28.000000 1.00 28.00
Apple Inc option Put Option 0.0 $0 100k 0.00
Siriusxm Holdings Common Stock Call Option 0.0 $0 170k 0.00