White Bay PT

Summit Securities Group as of Dec. 31, 2025

Portfolio Holdings for Summit Securities Group

Summit Securities Group holds 991 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.0 $54M 177k 303.89
Meta Platforms Cl A (META) 3.5 $27M 40k 660.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $26M 55k 480.57
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $26M 304k 85.77
Tesla Motors (TSLA) 3.3 $26M 57k 449.72
Warner Bros Discovery Com Ser A Call Option 3.1 $24M 834k 28.82
Warner Bros Discovery Com Ser A Put Option 3.0 $23M 801k 28.82
Amplify Etf Tr Amplify Junior S (SILJ) 2.8 $22M 785k 27.67
Global X Fds Global X Uranium (URA) 2.8 $21M 498k 42.73
Morgan Stanley Com New (MS) 1.8 $14M 79k 177.53
Wal-Mart Stores (WMT) 1.8 $14M 124k 111.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.7 $13M 115k 113.78
Ishares Silver Tr Ishares Put Option 1.5 $12M 183k 64.42
Citigroup Com New (C) 1.5 $12M 101k 116.69
Cisco Systems (CSCO) 1.2 $9.2M 120k 77.03
NVIDIA Corporation (NVDA) 1.1 $8.8M 47k 186.50
Intel Corp option Call Option 1.1 $8.2M 221k 36.90
Marvell Technology Put Option 1.0 $7.8M 92k 84.98
Pdd Holdings Sponsored Ads (PDD) 0.9 $7.3M 64k 113.39
Apple (AAPL) 0.9 $7.3M 27k 271.86
Bloom Energy Corp Com Cl A (BE) 0.9 $6.8M 78k 86.89
Bank of America Corporation (BAC) 0.8 $6.4M 116k 55.00
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $6.2M 40k 154.80
Ishares Msci Sth Kor Etf (EWY) 0.8 $6.1M 63k 97.22
Echostar Corp Cl A Call Option 0.8 $6.0M 55k 108.70
Alibaba Group Hldg Sponsored Ads Put Option 0.8 $5.9M 40k 146.58
Microsoft Corporation (MSFT) 0.8 $5.8M 12k 483.62
Avantor Inc put Put Option 0.7 $5.7M 500k 11.46
UnitedHealth (UNH) 0.7 $5.5M 17k 330.11
Broadcom (AVGO) 0.7 $5.4M 16k 346.10
Intel Corp option Put Option 0.7 $5.2M 142k 36.90
Vale S A Sponsored Ads (VALE) 0.7 $5.1M 395k 13.03
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $5.0M 91k 54.77
Oaktree Specialty Lending Corp (OCSL) 0.6 $4.8M 380k 12.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 15k 313.00
Global X Fds Global X Silver (SIL) 0.6 $4.6M 56k 83.52
Bristol Myers Squibb (BMY) 0.6 $4.6M 85k 53.94
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.6 $4.6M 15k 303.89
Progressive Corporation (PGR) 0.6 $4.5M 20k 227.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.2M 53k 80.63
Nextpower Class A Com (NXT) 0.5 $4.1M 47k 87.11
Vale S A Sponsored Ads Put Option 0.5 $4.0M 309k 13.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 46k 87.16
Amazon (AMZN) 0.5 $3.9M 17k 230.82
Kenvue Call Option 0.5 $3.7M 213k 17.25
Select Sector Spdr Tr State Street Hea Call Option 0.4 $3.4M 22k 154.80
Siriusxm Holdings Common Stock Call Option 0.4 $3.4M 170k 20.00
Spdr Gold Tr Gold Shs Call Option 0.4 $3.4M 8.5k 396.31
Ishares Tr Iboxx Hi Yd Etf Put Option 0.4 $3.3M 41k 80.63
Linde SHS (LIN) 0.4 $3.2M 7.4k 426.39
Merck & Co (MRK) 0.4 $3.1M 30k 105.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 9.9k 313.80
Apollo Global Mgmt Call Option 0.4 $2.9M 20k 144.76
Apollo Global Mgmt Put Option 0.4 $2.9M 20k 144.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.9M 8.0k 360.13
Ishares Tr Msci Emg Mkt Etf Put Option 0.4 $2.9M 52k 54.71
Applied Digital Corp Com New (APLD) 0.4 $2.8M 114k 24.52
Kenvue Put Option 0.3 $2.6M 150k 17.25
Ishares Msci Brazil Etf Put Option 0.3 $2.5M 80k 31.77
Medtronic SHS (MDT) 0.3 $2.4M 25k 96.06
Tower Semiconductor Shs New (TSEM) 0.3 $2.4M 20k 117.42
Ishares Silver Tr Ishares (SLV) 0.3 $2.3M 37k 64.42
Gilead Sciences (GILD) 0.3 $2.3M 18k 122.74
Bank Of America Corporation option Put Option 0.3 $2.2M 40k 55.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.1M 63k 34.05
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 177.75
eBay (EBAY) 0.3 $2.1M 24k 87.10
Disney Walt Co option Call Option 0.3 $2.0M 18k 113.77
Chevron Corporation (CVX) 0.3 $2.0M 13k 152.41
Ishares Msci Japan Etf (EWJ) 0.3 $2.0M 25k 80.74
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.3 $2.0M 16k 123.01
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.9M 51k 38.29
Coinbase Global Com Cl A Call Option 0.3 $1.9M 8.5k 226.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.8k 681.92
Comerica Incorporated 0.2 $1.9M 22k 86.93
Iren Ordinary Shares Put Option 0.2 $1.9M 50k 37.77
Talen Energy Corp Call Option 0.2 $1.9M 5.0k 374.84
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.8M 34k 53.37
Avidity Biosciences Put Option 0.2 $1.8M 25k 72.13
Bullish Ord Shs Put Option 0.2 $1.8M 47k 37.87
Bullish Ord Shs (BLSH) 0.2 $1.8M 47k 37.87
F&g Annuities & Life Common Stock (FG) 0.2 $1.8M 57k 30.85
Philip Morris International (PM) 0.2 $1.8M 11k 160.40
Global X Fds Global X Copper (COPX) 0.2 $1.7M 24k 71.79
Keurig Dr Pepper Inc call Call Option 0.2 $1.7M 60k 28.01
Uber Technologies Inc call Call Option 0.2 $1.6M 20k 81.71
Grindr Call Option 0.2 $1.6M 119k 13.54
Kraneshares Trust Csi Chi Internet Put Option 0.2 $1.5M 45k 34.05
Iren Ordinary Shares Call Option 0.2 $1.5M 40k 37.77
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 79.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 27k 54.71
Barrick Mng Corp Com Shs (B) 0.2 $1.5M 33k 43.55
Global X Fds Global X Uranium Put Option 0.2 $1.4M 33k 42.73
Constellation Energy Corp Call Option 0.2 $1.4M 4.0k 353.27
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 44k 31.77
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 4.8k 287.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.7k 502.65
Nextpower Class A Com Put Option 0.2 $1.4M 16k 87.11
Marvell Technology (MRVL) 0.2 $1.3M 16k 84.98
Core Scientific Put Option 0.2 $1.3M 90k 14.56
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 121k 10.72
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.68
Kimberly Clark Corp call Call Option 0.2 $1.3M 13k 100.89
MPLX Com Unit Rep Ltd Put Option 0.2 $1.3M 24k 53.37
Echostar Corp Cl A (SATS) 0.2 $1.2M 11k 108.70
Global X Fds Global X Copper Put Option 0.2 $1.2M 17k 71.79
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.8k 322.22
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 21k 56.62
Pfizer (PFE) 0.2 $1.2M 48k 24.90
Netflix (NFLX) 0.2 $1.2M 13k 93.76
Fortinet Inc cmn Call Option 0.2 $1.2M 15k 79.41
Ventas (VTR) 0.2 $1.2M 15k 77.38
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 49.21
Marathon Digital Holdings In Call Option 0.2 $1.2M 130k 8.98
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.7k 120.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 862.34
Pdd Holdings Sponsored Ads Call Option 0.1 $1.1M 10k 113.39
Gitlab Class A Com Put Option 0.1 $1.1M 30k 37.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 68k 16.49
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 50k 22.36
Ford Motor Company (F) 0.1 $1.1M 85k 13.12
Cipher Mining Call Option 0.1 $1.1M 75k 14.76
Tripadvisor Inc opt Call Option 0.1 $1.1M 75k 14.56
Core Scientific (CORZ) 0.1 $1.1M 75k 14.56
Core Scientific Call Option 0.1 $1.1M 75k 14.56
Gitlab Class A Com (GTLB) 0.1 $1.1M 29k 37.53
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.1M 26k 40.35
Advanced Micro Devices (AMD) 0.1 $1.0M 4.9k 214.16
Delta Air Lines Inc Del Com New Put Option 0.1 $1.0M 15k 69.40
Johnson & Johnson (JNJ) 0.1 $1.0M 5.0k 206.95
Freeport-mcmoran CL B Put Option 0.1 $1.0M 20k 50.79
Valaris Cl A Call Option 0.1 $1.0M 20k 50.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 3.6k 275.39
BP Sponsored Adr (BP) 0.1 $1.0M 29k 34.73
AES Corporation (AES) 0.1 $977k 68k 14.34
Raytheon Technologies Corp (RTX) 0.1 $970k 5.3k 183.40
Micron Technology (MU) 0.1 $965k 3.4k 285.41
Coreweave Com Cl A (CRWV) 0.1 $960k 13k 71.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $951k 9.9k 96.03
Dell Technologies CL C (DELL) 0.1 $950k 7.5k 125.88
Albemarle Corporation (ALB) 0.1 $944k 6.7k 141.44
Ishares Tr Msci China Etf (MCHI) 0.1 $931k 16k 60.07
Mcewen Com New Call Option 0.1 $926k 50k 18.51
American Airls Call Option 0.1 $920k 60k 15.33
Nextera Energy (NEE) 0.1 $883k 11k 80.28
Bigbear Ai Hldgs Call Option 0.1 $860k 159k 5.40
Marvell Technology Call Option 0.1 $850k 10k 84.98
Vermilion Energy (VET) 0.1 $823k 99k 8.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $820k 8.7k 94.20
Staar Surgical Com Par $0.01 Put Option 0.1 $815k 35k 23.09
Kimberly-Clark Corporation (KMB) 0.1 $786k 7.8k 100.89
Drdgold Spon Adr Repstg Call Option 0.1 $775k 25k 31.01
Figma Class A Com Stk Call Option 0.1 $759k 20k 37.37
Old Republic International Corporation (ORI) 0.1 $721k 16k 45.64
Verizon Communications (VZ) 0.1 $707k 17k 40.73
Wells Fargo & Company (WFC) 0.1 $705k 7.6k 93.20
Goldman Sachs (GS) 0.1 $703k 800.00 879.00
Caesars Entertainment Inc Ne Call Option 0.1 $702k 30k 23.39
Mastercard Incorporated Cl A (MA) 0.1 $695k 1.2k 570.88
Oracle Corporation (ORCL) 0.1 $682k 3.5k 194.91
Lockheed Martin Corporation (LMT) 0.1 $679k 1.4k 483.67
Grindr (GRND) 0.1 $677k 50k 13.54
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $676k 7.4k 91.41
Nucor Corporation (NUE) 0.1 $675k 4.1k 163.11
Commscope Hldg Put Option 0.1 $674k 37k 18.13
Unitedhealth Group Inc option Call Option 0.1 $660k 2.0k 330.11
Abbvie (ABBV) 0.1 $659k 2.9k 228.49
Ishares Tr Msci Uk Etf New (EWU) 0.1 $655k 15k 43.98
Uber Technologies Inc put Put Option 0.1 $654k 8.0k 81.71
Commscope Hldg Call Option 0.1 $647k 36k 18.13
Lam Research Corp Com New (LRCX) 0.1 $647k 3.8k 171.18
Hertz Global Hldgs Com New Put Option 0.1 $643k 125k 5.14
Us Bancorp Del Com New (USB) 0.1 $642k 12k 53.36
American Express Company (AXP) 0.1 $629k 1.7k 369.95
Enterprise Products Partners (EPD) 0.1 $619k 19k 32.06
Applied Materials (AMAT) 0.1 $616k 2.4k 256.99
T. Rowe Price (TROW) 0.1 $606k 5.9k 102.38
Intuitive Surgical Com New (ISRG) 0.1 $604k 1.1k 566.36
Coreweave Com Cl A Put Option 0.1 $602k 8.4k 71.61
Fluence Energy Com Cl A Call Option 0.1 $593k 30k 19.78
Pepsi (PEP) 0.1 $590k 4.1k 143.52
Amgen (AMGN) 0.1 $589k 1.8k 327.31
Applovin Corp Com Cl A (APP) 0.1 $587k 871.00 673.82
Proshares Tr Bitcoin Etf (BITO) 0.1 $586k 48k 12.16
Qualcomm (QCOM) 0.1 $585k 3.4k 171.05
Dominion Resources (D) 0.1 $578k 9.9k 58.59
Ishares Tr Msci Uk Etf New Put Option 0.1 $572k 13k 43.98
Intuit (INTU) 0.1 $556k 839.00 662.42
General Motors Company (GM) 0.1 $552k 6.8k 81.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $532k 19k 28.82
Salesforce Com Inc call Call Option 0.1 $530k 2.0k 264.91
Booking Holdings (BKNG) 0.1 $525k 98.00 5355.33
Intel Corporation (INTC) 0.1 $514k 14k 36.90
Robinhood Mkts Com Cl A Call Option 0.1 $509k 4.5k 113.10
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $504k 14k 37.32
Dominion Res Inc Va New option Put Option 0.1 $498k 8.5k 58.59
United Parcel Service CL B (UPS) 0.1 $496k 5.0k 99.19
Metropcs Communications (TMUS) 0.1 $491k 2.4k 203.04
Spdr Series Trust State Street Spd (KRE) 0.1 $490k 7.6k 64.81
Ge Aerospace Com New (GE) 0.1 $482k 1.6k 308.03
Kla Corp Com New (KLAC) 0.1 $481k 396.00 1215.08
Macy's (M) 0.1 $479k 22k 22.05
Altria (MO) 0.1 $478k 8.3k 57.66
Canadian Solar Inc cmn Call Option 0.1 $475k 20k 23.77
Texas Instruments Incorporated (TXN) 0.1 $474k 2.7k 173.49
Steel Dynamics (STLD) 0.1 $458k 2.7k 169.45
Lionsgate Studios Corp Call Option 0.1 $457k 50k 9.13
Strategy Cl A New Call Option 0.1 $456k 3.0k 151.95
At&t (T) 0.1 $453k 18k 24.84
Tesla Motors Inc cmn Call Option 0.1 $450k 1.0k 449.72
State Street Corporation (STT) 0.1 $449k 3.5k 129.01
Adobe Systems Incorporated (ADBE) 0.1 $440k 1.3k 349.99
Royal Caribbean Cruises (RCL) 0.1 $440k 1.6k 278.92
Sealsq Corp Ord Shs Call Option 0.1 $435k 115k 3.78
Iren Ordinary Shares (IREN) 0.1 $434k 12k 37.77
Duke Energy Corp Com New (DUK) 0.1 $429k 3.7k 117.21
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $428k 7.8k 54.89
Williams Companies (WMB) 0.1 $422k 7.0k 60.11
Best Buy (BBY) 0.1 $421k 6.3k 66.93
Deere & Company (DE) 0.1 $420k 902.00 465.57
Nutrien (NTR) 0.1 $420k 6.8k 61.72
Cme (CME) 0.1 $419k 1.5k 273.08
Nextnav Common Stock Put Option 0.1 $416k 25k 16.64
Southwest Airlines (LUV) 0.1 $412k 10k 41.33
Medical Properties Trust (MPT) 0.1 $403k 81k 5.00
Analog Devices (ADI) 0.1 $401k 1.5k 271.20
Armour Residential Reit Com Shs (ARR) 0.1 $398k 23k 17.69
HudBay Minerals (HBM) 0.1 $397k 20k 19.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $393k 22k 17.96
Cibc Cad (CM) 0.1 $390k 4.3k 90.61
Union Pacific Corporation (UNP) 0.1 $389k 1.7k 231.32
Paramount Skydance Corp Com Cl B Put Option 0.0 $383k 29k 13.40
Palo Alto Networks (PANW) 0.0 $383k 2.1k 184.20
Automatic Data Processing (ADP) 0.0 $383k 1.5k 257.23
The Trade Desk Com Cl A Call Option 0.0 $380k 10k 37.96
Us Bancorp Del Com New Put Option 0.0 $379k 7.1k 53.36
Kraft Heinz (KHC) 0.0 $378k 16k 24.25
Nvidia Corp option Call Option 0.0 $373k 2.0k 186.50
Hawaiian Holdings Call Option 0.0 $369k 30k 12.30
Amplify Etf Tr Amplify Junior S Put Option 0.0 $365k 13k 27.67
Freeport-mcmoran CL B (FCX) 0.0 $362k 7.1k 50.79
Noble Corp Ord Shs A (NE) 0.0 $356k 13k 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $353k 754.00 468.76
Simon Property (SPG) 0.0 $349k 1.9k 185.11
American Electric Power Company (AEP) 0.0 $347k 3.0k 115.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 763.00 453.36
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $341k 26k 13.40
Kraneshares Trust Csi Chi Internet Call Option 0.0 $341k 10k 34.05
Constellation Energy (CEG) 0.0 $331k 938.00 353.27
Enbridge (ENB) 0.0 $330k 6.9k 47.83
Comcast Corp Cl A (CMCSA) 0.0 $327k 11k 29.89
Abbott Laboratories (ABT) 0.0 $323k 2.6k 125.29
Thermo Fisher Scientific (TMO) 0.0 $323k 557.00 579.45
Prologis (PLD) 0.0 $317k 2.5k 127.66
Keurig Dr Pepper (KDP) 0.0 $313k 11k 28.01
Teva Pharmaceutical Inds Sponsored Ads Put Option 0.0 $312k 10k 31.21
Lululemon Ath Inc put Put Option 0.0 $312k 1.5k 207.81
Golar Lng SHS (GLNG) 0.0 $309k 8.3k 37.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $300k 1.9k 160.97
Marriott Intl Cl A (MAR) 0.0 $299k 964.00 310.24
NetApp (NTAP) 0.0 $299k 2.8k 107.09
Oracle Corp option Call Option 0.0 $292k 1.5k 194.91
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $292k 26k 11.21
Coca-Cola Company (KO) 0.0 $291k 4.2k 69.91
Southern Company (SO) 0.0 $291k 3.3k 87.20
Annaly Capital Management In Com New Put Option 0.0 $291k 13k 22.36
Capital One Financial (COF) 0.0 $289k 1.2k 242.36
Avidity Biosciences Ord (RNA) 0.0 $289k 4.0k 72.13
Starbucks Corporation (SBUX) 0.0 $288k 3.4k 84.21
Select Sector Spdr Tr State Street Con (XLP) 0.0 $287k 3.7k 77.68
Avantor (AVTR) 0.0 $287k 25k 11.46
Coreweave Com Cl A Call Option 0.0 $286k 4.0k 71.61
Micron Technology Put Option 0.0 $285k 1.0k 285.41
Air Products & Chemicals (APD) 0.0 $279k 1.1k 247.02
Tyson Foods Cl A (TSN) 0.0 $278k 4.7k 58.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $278k 4.1k 68.11
Ceridian Hcm Hldg Put Option 0.0 $277k 4.0k 69.16
Coinbase Global Com Cl A Put Option 0.0 $271k 1.2k 226.14
Protagonist Therapeutics Call Option 0.0 $271k 3.1k 87.34
Novavax Com New Call Option 0.0 $269k 40k 6.72
Nordic American Tanker Shippin (NAT) 0.0 $268k 78k 3.44
Doordash Cl A (DASH) 0.0 $266k 1.2k 226.48
Digital World Acquisition Call Option 0.0 $265k 20k 13.24
Joby Aviation Common Stock Put Option 0.0 $264k 20k 13.20
Ge Vernova (GEV) 0.0 $263k 402.00 653.57
Synopsys (SNPS) 0.0 $262k 557.00 469.72
Fifth Third Ban (FITB) 0.0 $261k 5.6k 46.81
Cadence Design Systems (CDNS) 0.0 $256k 820.00 312.58
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $256k 900.00 284.77
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 986.00 258.79
TJX Companies (TJX) 0.0 $254k 1.7k 153.61
Uber Technologies (UBER) 0.0 $252k 3.1k 81.71
T1 Energy Com New Call Option 0.0 $251k 38k 6.68
United Parcel Service CL B Put Option 0.0 $248k 2.5k 99.19
Charles Schwab Corporation (SCHW) 0.0 $248k 2.5k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 921.00 268.30
Amphenol Corp Cl A (APH) 0.0 $246k 1.8k 135.14
Csx Corp option Call Option 0.0 $243k 6.7k 36.25
Corning Incorporated (GLW) 0.0 $242k 2.8k 87.56
S&p Global (SPGI) 0.0 $241k 461.00 522.59
Realty Income (O) 0.0 $241k 4.3k 56.37
Ivanhoe Electric Put Option 0.0 $240k 15k 15.98
Regeneron Pharmaceuticals (REGN) 0.0 $238k 308.00 771.87
FedEx Corporation (FDX) 0.0 $238k 823.00 288.86
International Business Machines (IBM) 0.0 $237k 800.00 296.21
Servicenow (NOW) 0.0 $236k 1.5k 153.19
Ishares Msci Mexico Etf (EWW) 0.0 $236k 3.4k 69.33
Hewlett Packard Enterprise (HPE) 0.0 $232k 9.7k 24.02
O'reilly Automotive (ORLY) 0.0 $231k 2.5k 91.21
Boston Properties (BXP) 0.0 $231k 3.4k 67.48
Chubb (CB) 0.0 $230k 737.00 312.12
Proshares Tr Bitcoin Etf Call Option 0.0 $230k 19k 12.16
Servicenow Inc cmn Call Option 0.0 $230k 1.5k 153.19
Blackrock (BLK) 0.0 $229k 214.00 1070.34
Gold Fields Sponsored Adr (GFI) 0.0 $227k 5.2k 43.66
Penn Natl Gaming Inc option Put Option 0.0 $221k 15k 14.75
Hertz Global Hldgs Com New Call Option 0.0 $219k 43k 5.14
FIRST MAJESTIC SILVER Corp put Put Option 0.0 $217k 13k 16.66
Electronic Arts (EA) 0.0 $216k 1.1k 204.33
Roper Industries (ROP) 0.0 $214k 481.00 445.13
Danaher Corporation (DHR) 0.0 $214k 934.00 228.92
Cintas Corporation (CTAS) 0.0 $210k 1.1k 188.07
Boston Scientific Corporation (BSX) 0.0 $210k 2.2k 95.35
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.9k 53.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $208k 29k 7.16
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 2.6k 80.03
Nxp Semiconductors N V (NXPI) 0.0 $208k 957.00 217.06
Sable Offshore Corp Com Shs (SOC) 0.0 $207k 23k 9.02
Kohl's Corporation (KSS) 0.0 $206k 10k 20.41
Plains All Amern Pipeline L Unit Ltd Partn Put Option 0.0 $205k 11k 17.96
Ares Capital Corporation (ARCC) 0.0 $204k 10k 20.23
Fastenal Company (FAST) 0.0 $204k 5.1k 40.13
Grindr Put Option 0.0 $203k 15k 13.54
CSX Corporation (CSX) 0.0 $203k 5.6k 36.25
Arista Networks Com Shs (ANET) 0.0 $201k 1.5k 131.03
Lowe's Companies (LOW) 0.0 $201k 832.00 241.16
Cardinal Health (CAH) 0.0 $196k 954.00 205.50
Monster Beverage Corp (MNST) 0.0 $195k 2.5k 76.67
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn Put Option 0.0 $192k 6.0k 32.06
Equity Residential Sh Ben Int (EQR) 0.0 $190k 3.0k 63.04
Autodesk (ADSK) 0.0 $189k 639.00 296.01
Welltower Inc Com reit (WELL) 0.0 $189k 1.0k 185.61
Devon Energy Corporation (DVN) 0.0 $188k 5.1k 36.63
Spectrum Brands Holding (SPB) 0.0 $188k 3.2k 59.08
Netflix Inc option Call Option 0.0 $188k 2.0k 93.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $187k 6.0k 31.21
Sable Offshore Corp Com Shs Put Option 0.0 $185k 21k 9.02
Vestis Corporation Com Shs (VSTS) 0.0 $184k 28k 6.67
Eaton Corp SHS (ETN) 0.0 $184k 578.00 318.51
Stryker Corporation (SYK) 0.0 $180k 512.00 351.47
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $180k 21k 8.61
Arrow Electronics (ARW) 0.0 $179k 1.6k 110.18
Herc Hldgs (HRI) 0.0 $179k 1.2k 148.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $178k 6.9k 25.81
Ingevity (NGVT) 0.0 $178k 3.0k 59.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $177k 13k 14.17
Western Digital (WDC) 0.0 $177k 1.0k 172.27
Moody's Corporation (MCO) 0.0 $177k 346.00 510.85
Ross Stores (ROST) 0.0 $176k 979.00 180.14
American Tower Reit (AMT) 0.0 $175k 995.00 175.57
Bce Com New (BCE) 0.0 $174k 7.3k 23.82
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $174k 17k 10.00
Airbnb Com Cl A (ABNB) 0.0 $174k 1.3k 135.72
Northrop Grumman Corporation (NOC) 0.0 $173k 304.00 570.21
American Axle & Manufact. Holdings 0.0 $173k 27k 6.41
Paccar (PCAR) 0.0 $173k 1.6k 109.51
ConocoPhillips (COP) 0.0 $172k 1.8k 93.61
Emerson Electric (EMR) 0.0 $171k 1.3k 132.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $170k 4.3k 39.50
Blackstone Group Inc Com Cl A (BX) 0.0 $169k 1.1k 154.14
Archer Daniels Midland Company (ADM) 0.0 $168k 2.9k 57.49
Parker-Hannifin Corporation (PH) 0.0 $165k 188.00 878.96
Energy Transfer Com Ut Ltd Ptn Put Option 0.0 $165k 10k 16.49
Fortinet (FTNT) 0.0 $165k 2.1k 79.41
Paypal Holdings (PYPL) 0.0 $164k 2.8k 58.38
Starwood Property Trust (STWD) 0.0 $164k 9.1k 18.01
IDEXX Laboratories (IDXX) 0.0 $163k 241.00 676.53
Newmont Mining Corporation (NEM) 0.0 $162k 1.6k 99.85
Dollar Tree (DLTR) 0.0 $158k 1.3k 123.01
AmerisourceBergen (COR) 0.0 $157k 465.00 337.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $156k 10k 15.59
MercadoLibre (MELI) 0.0 $155k 77.00 2014.26
Amcor Ord 0.0 $154k 18k 8.34
Udr (UDR) 0.0 $153k 4.2k 36.68
Ralph Lauren Corp Cl A (RL) 0.0 $151k 428.00 353.61
McKesson Corporation (MCK) 0.0 $150k 183.00 820.29
Figma Class A Com Stk (FIG) 0.0 $150k 4.0k 37.37
Tc Energy Corp (TRP) 0.0 $149k 2.7k 55.01
Lincoln National Corporation (LNC) 0.0 $147k 3.3k 44.53
Deutsche Bank A G Namen Akt (DB) 0.0 $147k 3.8k 38.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $146k 3.4k 43.30
Anglogold Ashanti Com Shs (AU) 0.0 $145k 1.7k 85.28
Owl Rock Capital Corporation (OBDC) 0.0 $144k 12k 12.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $143k 4.3k 33.28
Humana (HUM) 0.0 $142k 556.00 256.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $142k 133.00 1069.86
Allstate Corporation (ALL) 0.0 $141k 677.00 208.15
Aon Shs Cl A (AON) 0.0 $140k 398.00 352.88
Intercontinental Exchange (ICE) 0.0 $140k 867.00 161.96
Polaris Industries (PII) 0.0 $139k 2.2k 63.25
Workday Cl A (WDAY) 0.0 $139k 647.00 214.78
Take-Two Interactive Software (TTWO) 0.0 $138k 539.00 256.03
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $137k 6.0k 22.90
AFLAC Incorporated (AFL) 0.0 $137k 1.2k 110.27
Corecivic (CXW) 0.0 $137k 7.1k 19.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $136k 2.0k 69.40
Baker Hughes Company Cl A (BKR) 0.0 $135k 3.0k 45.54
Axon Enterprise (AXON) 0.0 $135k 238.00 567.93
Marsh & McLennan Companies 0.0 $135k 728.00 185.52
UniFirst Corporation (UNF) 0.0 $135k 700.00 192.90
Alexandria Real Estate Equities (ARE) 0.0 $134k 2.7k 48.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $133k 1.5k 90.70
Datadog Cl A Com (DDOG) 0.0 $133k 979.00 135.99
Denison Mines Corp Common Stock cmn Call Option 0.0 $133k 50k 2.66
Bhp Group Sponsored Ads (BHP) 0.0 $133k 2.2k 60.37
Exelon Corporation (EXC) 0.0 $132k 3.0k 43.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $132k 1.2k 113.10
Xcel Energy (XEL) 0.0 $131k 1.8k 73.86
Monolithic Power Systems (MPWR) 0.0 $131k 144.00 906.36
Ametek (AME) 0.0 $130k 633.00 205.31
Kkr & Co (KKR) 0.0 $130k 1.0k 127.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 11k 11.85
Phillips 66 (PSX) 0.0 $129k 998.00 129.04
Trane Technologies SHS (TT) 0.0 $128k 328.00 389.20
Cnx Resources Corporation (CNX) 0.0 $127k 3.5k 36.77
Target Corp option Call Option 0.0 $127k 1.3k 97.75
General Dynamics Corporation (GD) 0.0 $127k 377.00 336.66
Totalenergies Se Act (TTE) 0.0 $124k 1.9k 65.42
CRH Ord (CRH) 0.0 $124k 995.00 124.80
Msci (MSCI) 0.0 $124k 216.00 573.73
Zions Bancorporation (ZION) 0.0 $123k 2.1k 58.54
Howmet Aerospace (HWM) 0.0 $123k 598.00 205.02
McDonald's Corporation (MCD) 0.0 $122k 400.00 305.63
Essex Property Trust (ESS) 0.0 $122k 466.00 261.68
PNC Financial Services (PNC) 0.0 $122k 583.00 208.73
Waste Management (WM) 0.0 $121k 550.00 219.71
Diageo Spon Adr New (DEO) 0.0 $121k 1.4k 86.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $121k 1.5k 83.00
Bank of New York Mellon Corporation (BK) 0.0 $120k 1.0k 116.09
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 6.8k 17.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $118k 3.0k 39.45
Kenvue (KVUE) 0.0 $118k 6.8k 17.25
Agilent Technologies Inc C ommon (A) 0.0 $117k 860.00 136.07
Anthem (ELV) 0.0 $116k 331.00 350.55
Paychex (PAYX) 0.0 $115k 1.0k 112.18
Hf Sinclair Corp (DINO) 0.0 $115k 2.5k 46.08
Godaddy Cl A (GDDY) 0.0 $114k 916.00 124.08
Key (KEY) 0.0 $113k 5.5k 20.64
Keysight Technologies (KEYS) 0.0 $113k 556.00 203.19
Pg&e Corp option Put Option 0.0 $113k 7.0k 16.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $112k 1.4k 82.02
TransDigm Group Incorporated (TDG) 0.0 $112k 84.00 1329.85
Equinix (EQIX) 0.0 $111k 145.00 766.16
Tronox Holdings SHS (TROX) 0.0 $111k 27k 4.17
Hca Holdings (HCA) 0.0 $111k 237.00 466.86
Copart (CPRT) 0.0 $109k 2.8k 39.15
Cigna Corp (CI) 0.0 $109k 397.00 275.23
Te Connectivity Ord Shs (TEL) 0.0 $109k 480.00 227.51
Garmin SHS (GRMN) 0.0 $109k 538.00 202.85
Johnson Ctls Intl SHS (JCI) 0.0 $109k 909.00 119.75
GSK Sponsored Adr (GSK) 0.0 $108k 2.2k 49.04
Diamondback Energy (FANG) 0.0 $107k 714.00 150.33
Illinois Tool Works (ITW) 0.0 $107k 433.00 246.30
Magna Intl Inc cl a (MGA) 0.0 $107k 2.0k 53.30
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $106k 5.0k 21.23
Ishares Tr Msci Eafe Etf Put Option 0.0 $106k 1.1k 96.03
Cummins (CMI) 0.0 $105k 206.00 510.45
Synchrony Financial (SYF) 0.0 $105k 1.3k 83.43
D.R. Horton (DHI) 0.0 $104k 721.00 144.03
Microchip Technology (MCHP) 0.0 $104k 1.6k 63.72
Apollo Global Mgmt (APO) 0.0 $100k 690.00 144.76
Dover Corporation (DOV) 0.0 $100k 511.00 195.24
Ecolab (ECL) 0.0 $100k 379.00 262.52
Clorox Company (CLX) 0.0 $99k 981.00 100.83
Frontline (FRO) 0.0 $98k 4.5k 21.82
Norfolk Southern (NSC) 0.0 $96k 333.00 288.72
Teledyne Technologies Incorporated (TDY) 0.0 $95k 186.00 510.73
Alliant Energy Corporation (LNT) 0.0 $95k 1.5k 65.01
Motorola Solutions Com New (MSI) 0.0 $95k 247.00 383.32
Colgate-Palmolive Company (CL) 0.0 $95k 1.2k 79.02
Verisk Analytics (VRSK) 0.0 $94k 419.00 223.69
Uranium Energy (UEC) 0.0 $93k 8.0k 11.68
Quanta Services (PWR) 0.0 $93k 221.00 422.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 3.4k 27.43
Old Dominion Freight Line (ODFL) 0.0 $93k 591.00 156.80
Qnity Electronics Common Stock (Q) 0.0 $92k 1.1k 81.65
Owl Rock Capital Corporation Call Option 0.0 $92k 7.4k 12.43
F5 Networks (FFIV) 0.0 $92k 360.00 255.26
Centene Corporation (CNC) 0.0 $90k 2.2k 41.15
Digital Realty Trust (DLR) 0.0 $90k 579.00 154.71
Thomson Reuters Corp. (TRI) 0.0 $89k 678.00 131.89
Carvana Cl A (CVNA) 0.0 $89k 211.00 422.02
Snowflake Com Shs (SNOW) 0.0 $88k 400.00 219.36
Amkor Technology (AMKR) 0.0 $88k 2.2k 39.48
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $87k 1.6k 55.44
Franklin Resources (BEN) 0.0 $87k 3.6k 23.89
Zimmer Holdings (ZBH) 0.0 $87k 962.00 89.92
Ishares Msci Cda Etf (EWC) 0.0 $86k 1.6k 53.93
Gen Digital Right 99/99/9999 (GENVR) 0.0 $86k 19k 4.52
CoStar (CSGP) 0.0 $86k 1.3k 67.24
Sempra Energy (SRE) 0.0 $86k 970.00 88.29
SLB Com Stk (SLB) 0.0 $85k 2.2k 38.38
Pentair SHS (PNR) 0.0 $85k 818.00 104.14
Globalfoundries Ordinary Shares (GFS) 0.0 $85k 2.4k 34.92
AutoZone (AZO) 0.0 $85k 25.00 3391.52
Agnico (AEM) 0.0 $85k 500.00 169.53
EOG Resources (EOG) 0.0 $85k 807.00 105.01
Ishares Msci Mexico Etf Put Option 0.0 $83k 1.2k 69.33
Dow (DOW) 0.0 $83k 3.6k 23.38
Rithm Capital Corp Com New (RITM) 0.0 $83k 7.6k 10.90
MDU Resources (MDU) 0.0 $83k 4.2k 19.52
Becton, Dickinson and (BDX) 0.0 $83k 425.00 194.07
Zoetis Cl A (ZTS) 0.0 $82k 654.00 125.82
Flushing Financial Corporation (FFIC) 0.0 $82k 5.4k 15.17
Astrazeneca Sponsored Adr 0.0 $82k 889.00 91.93
Fs Kkr Capital Corp (FSK) 0.0 $82k 5.5k 14.81
L3harris Technologies (LHX) 0.0 $81k 277.00 293.57
Canadian Natural Resources (CNQ) 0.0 $81k 2.4k 33.85
Loews Corporation (L) 0.0 $81k 764.00 105.31
Alnylam Pharmaceuticals (ALNY) 0.0 $80k 202.00 397.65
Kinder Morgan (KMI) 0.0 $80k 2.9k 27.49
Dex (DXCM) 0.0 $78k 1.2k 66.37
Coinbase Global Com Cl A (COIN) 0.0 $77k 339.00 226.14
C H Robinson Worldwide Com New (CHRW) 0.0 $77k 476.00 160.76
Vistra Energy (VST) 0.0 $76k 473.00 161.33
United Rentals (URI) 0.0 $76k 94.00 809.32
Crown Castle Intl (CCI) 0.0 $75k 847.00 88.87
Amcor Ord Call Option 0.0 $75k 9.0k 8.34
SYSCO Corporation (SYY) 0.0 $74k 1.0k 73.69
Baxter International (BAX) 0.0 $74k 3.9k 19.11
Valero Energy Corporation (VLO) 0.0 $74k 453.00 162.79
Edwards Lifesciences (EW) 0.0 $74k 863.00 85.25
Chipotle Mexican Grill (CMG) 0.0 $73k 2.0k 37.00
Marathon Petroleum Corp (MPC) 0.0 $72k 445.00 162.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $72k 1.7k 42.95
Ferrovial Se Ord Shs (FER) 0.0 $72k 1.1k 64.61
Dollar General (DG) 0.0 $72k 542.00 132.77
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $71k 7.4k 9.51
Wp Carey (WPC) 0.0 $71k 1.1k 64.36
Terrestrial Energy Com Shs (IMSR) 0.0 $70k 12k 6.11
Terrestrial Energy Com Shs Put Option 0.0 $70k 12k 6.11
Nutanix Cl A (NTNX) 0.0 $70k 1.4k 51.69
Cbre Group Cl A (CBRE) 0.0 $70k 435.00 160.79
Americold Rlty Tr (COLD) 0.0 $69k 5.4k 12.86
Home Depot (HD) 0.0 $69k 200.00 344.10
Pinnacle Financial Partners 0.0 $69k 721.00 95.41
Proshares Tr Ii Ultra Bloomberg Call Option 0.0 $69k 3.0k 22.90
Oneok (OKE) 0.0 $69k 934.00 73.50
American Intl Group Com New (AIG) 0.0 $69k 802.00 85.55
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 327.00 208.75
Corteva (CTVA) 0.0 $67k 1.0k 67.03
Ameriprise Financial (AMP) 0.0 $67k 137.00 490.34
W.W. Grainger (GWW) 0.0 $67k 66.00 1009.05
Green Dot Corp Cl A (GDOT) 0.0 $66k 5.2k 12.81
Target Corporation (TGT) 0.0 $66k 675.00 97.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $66k 424.00 155.12
Organon & Co Common Stock (OGN) 0.0 $65k 9.1k 7.17
Nasdaq Omx (NDAQ) 0.0 $65k 669.00 97.13
MetLife (MET) 0.0 $65k 822.00 78.94
General Mills (GIS) 0.0 $65k 1.4k 46.50
Hp (HPQ) 0.0 $64k 2.9k 22.28
Rockwell Automation (ROK) 0.0 $64k 165.00 389.07
Republic Services (RSG) 0.0 $63k 298.00 211.93
Ares Capital Corp Common Stock cmn Put Option 0.0 $63k 3.1k 20.23
Yum! Brands (YUM) 0.0 $62k 412.00 151.28
Carrier Global Corporation (CARR) 0.0 $62k 1.2k 52.84
Strategy Cl A New (MSTR) 0.0 $62k 408.00 151.95
B&G Foods (BGS) 0.0 $62k 14k 4.30
Entergy Corporation (ETR) 0.0 $61k 664.00 92.43
TreeHouse Foods (THS) 0.0 $61k 2.6k 23.59
Construction Partners Com Cl A (ROAD) 0.0 $61k 562.00 108.55
Fair Isaac Corporation (FICO) 0.0 $61k 36.00 1690.61
Public Storage (PSA) 0.0 $61k 234.00 259.50
Klarna Group SHS Put Option 0.0 $61k 2.1k 28.91
ConAgra Foods (CAG) 0.0 $61k 3.5k 17.31
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.5k 41.12
Dick's Sporting Goods (DKS) 0.0 $60k 303.00 197.97
Nike CL B (NKE) 0.0 $60k 941.00 63.71
Cnh Indl N V SHS (CNH) 0.0 $60k 6.5k 9.22
Public Service Enterprise (PEG) 0.0 $60k 741.00 80.30
Ionis Pharmaceuticals (IONS) 0.0 $59k 748.00 79.11
Globe Life (GL) 0.0 $59k 422.00 139.86
Penn National Gaming (PENN) 0.0 $59k 4.0k 14.75
Klarna Group SHS (KLAR) 0.0 $59k 2.0k 28.91
Targa Res Corp (TRGP) 0.0 $59k 318.00 184.50
Prudential Financial (PRU) 0.0 $59k 519.00 112.88
Invesco Mortgage Capital (IVR) 0.0 $57k 6.8k 8.41
Hartford Financial Services (HIG) 0.0 $57k 415.00 137.80
Iqvia Holdings (IQV) 0.0 $57k 252.00 225.41
Kroger (KR) 0.0 $57k 906.00 62.48
Insmed Com Par $.01 (INSM) 0.0 $57k 325.00 174.04
Tsakos Energy Navigation SHS (TEN) 0.0 $56k 2.5k 22.42
Vulcan Materials Company (VMC) 0.0 $56k 196.00 285.22
Martin Marietta Materials (MLM) 0.0 $55k 89.00 622.66
Ameresco Cl A (AMRC) 0.0 $55k 1.9k 29.29
Zscaler Incorporated (ZS) 0.0 $55k 243.00 224.92
Bill Com Holdings Ord (BILL) 0.0 $55k 1.0k 54.54
Wabtec Corporation (WAB) 0.0 $54k 255.00 213.45
Omni (OMC) 0.0 $54k 673.00 80.75
Extra Space Storage (EXR) 0.0 $54k 416.00 130.22
Amprius Technologies Common Stock (AMPX) 0.0 $54k 6.9k 7.89
Ramaco Res Com Cl A Call Option 0.0 $54k 3.0k 18.00
Hldgs (UAL) 0.0 $54k 481.00 111.82
Fiserv (FI) 0.0 $54k 799.00 67.17
Consolidated Edison (ED) 0.0 $53k 537.00 99.32
Block Cl A (XYZ) 0.0 $53k 812.00 65.09
PG&E Corporation (PCG) 0.0 $52k 3.3k 16.07
ResMed (RMD) 0.0 $52k 216.00 240.87
Beta Bionics (BBNX) 0.0 $52k 1.7k 30.47
Arch Cap Group Ord (ACGL) 0.0 $52k 537.00 95.92
Fidelity National Information Services (FIS) 0.0 $51k 769.00 66.46
Wec Energy Group (WEC) 0.0 $51k 484.00 105.46
Potlatch Corporation 0.0 $51k 1.3k 39.78
Otis Worldwide Corp (OTIS) 0.0 $51k 578.00 87.35
Bruker Corporation (BRKR) 0.0 $50k 1.1k 47.11
Dropbox Cl A (DBX) 0.0 $50k 1.8k 27.80
Medical Pptys Trust Inc put Put Option 0.0 $50k 10k 5.00
EQT Corporation (EQT) 0.0 $50k 927.00 53.60
Comfort Systems USA (FIX) 0.0 $50k 53.00 933.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 305.00 161.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $49k 1.6k 30.54
Xylem (XYL) 0.0 $49k 361.00 136.18
Hasbro (HAS) 0.0 $49k 599.00 82.00
Expedia Group Com New (EXPE) 0.0 $49k 173.00 283.31
Sandisk Corp (SNDK) 0.0 $49k 206.00 237.38
Ondas Hldgs Com New Call Option 0.0 $49k 5.0k 9.76
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 3.6k 13.21
Cenovus Energy (CVE) 0.0 $47k 2.8k 16.92
Fmc Corp Com New (FMC) 0.0 $47k 3.4k 13.87
Willis Towers Watson SHS (WTW) 0.0 $47k 143.00 328.60
M&T Bank Corporation (MTB) 0.0 $47k 233.00 201.48
Lincoln Electric Holdings (LECO) 0.0 $46k 193.00 239.64
Edison International (EIX) 0.0 $46k 770.00 60.02
Staar Surgical Com Par $0.01 Call Option 0.0 $46k 2.0k 23.09
Reddit Cl A (RDDT) 0.0 $46k 200.00 229.87
Genpact SHS (G) 0.0 $46k 972.00 46.78
Nrg Energy Com New (NRG) 0.0 $45k 285.00 159.24
Ishares Msci Taiwan Etf (EWT) 0.0 $45k 711.00 63.53
Aaon Com Par $0.004 (AAON) 0.0 $45k 589.00 76.25
Teradyne (TER) 0.0 $45k 232.00 193.56
Vici Pptys (VICI) 0.0 $45k 1.6k 28.12
SPS Commerce (SPSC) 0.0 $45k 500.00 89.13
Suncor Energy (SU) 0.0 $44k 1.0k 44.36
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $44k 3.0k 14.65
Plymouth Indl Reit 0.0 $44k 2.0k 21.88
Protagonist Therapeutics (PTGX) 0.0 $44k 500.00 87.34
Mettler-Toledo International (MTD) 0.0 $43k 31.00 1394.19
Columbia Sportswear Company (COLM) 0.0 $43k 782.00 55.09
Laureate Education Common Stock (LAUR) 0.0 $43k 1.3k 33.67
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $43k 1.0k 42.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $43k 662.00 64.31
Nuscale Pwr Corp Cl A Com Call Option 0.0 $43k 3.0k 14.17
Ingersoll Rand (IR) 0.0 $42k 535.00 79.22
Raymond James Financial (RJF) 0.0 $42k 262.00 160.59
PPL Corporation (PPL) 0.0 $42k 1.2k 35.02
First Solar (FSLR) 0.0 $42k 160.00 261.23
Atlassian Corporation Cl A (TEAM) 0.0 $42k 256.00 162.14
Sealed Air (SEE) 0.0 $41k 1.0k 41.43
C3 Ai Cl A (AI) 0.0 $40k 3.0k 13.48
Emcor (EME) 0.0 $40k 66.00 611.79
Ameren Corporation (AEE) 0.0 $40k 402.00 99.86
Atmos Energy Corporation (ATO) 0.0 $40k 239.00 167.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 66.00 605.02
Hershey Company (HSY) 0.0 $40k 219.00 181.98
DTE Energy Company (DTE) 0.0 $40k 308.00 128.98
Equifax (EFX) 0.0 $39k 181.00 216.98
Tractor Supply Company (TSCO) 0.0 $39k 784.00 50.01
Chesapeake Energy Corp (EXE) 0.0 $39k 354.00 110.36
CBOE Holdings (CBOE) 0.0 $39k 155.00 251.00
Tapestry (TPR) 0.0 $39k 303.00 127.77
Broadridge Financial Solutions (BR) 0.0 $39k 173.00 223.17
Biogen Idec (BIIB) 0.0 $39k 219.00 175.99
Wolfspeed Common Stock (WOLF) 0.0 $38k 2.2k 17.41
AvalonBay Communities (AVB) 0.0 $38k 211.00 181.31
Northern Trust Corporation (NTRS) 0.0 $38k 280.00 136.59
Lauder Estee Cos Cl A (EL) 0.0 $38k 364.00 104.72
Cincinnati Financial Corporation (CINF) 0.0 $38k 232.00 163.32
American Water Works (AWK) 0.0 $38k 290.00 130.50
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.0k 18.82
Eversource Energy (ES) 0.0 $38k 557.00 67.33
Citizens Financial (CFG) 0.0 $37k 639.00 58.41
CenterPoint Energy (CNP) 0.0 $37k 970.00 38.34
Stellantis SHS (STLA) 0.0 $37k 3.4k 10.89
Veralto Corp Com Shs (VLTO) 0.0 $37k 369.00 99.78
Steris Shs Usd (STE) 0.0 $37k 145.00 253.52
NVR (NVR) 0.0 $37k 5.00 7292.80
Iron Mountain (IRM) 0.0 $36k 438.00 82.95
Jabil Circuit (JBL) 0.0 $36k 158.00 228.02
Halliburton Company (HAL) 0.0 $35k 1.3k 28.26
Regions Financial Corporation (RF) 0.0 $35k 1.3k 27.10
Hubbell (HUBB) 0.0 $35k 79.00 444.11
Brown & Brown (BRO) 0.0 $35k 435.00 79.70
FirstEnergy (FE) 0.0 $35k 771.00 44.77
Leidos Holdings (LDOS) 0.0 $35k 191.00 180.40
PPG Industries (PPG) 0.0 $34k 333.00 102.46
Pulte (PHM) 0.0 $34k 290.00 117.26
Highland Opps & Income Highland Income (HFRO) 0.0 $34k 5.7k 5.98
Waters Corporation (WAT) 0.0 $34k 89.00 379.83
Ivanhoe Electric (IE) 0.0 $34k 2.1k 15.98
Live Nation Entertainment (LYV) 0.0 $33k 234.00 142.50
Super Group Sghc Ord Shs (SGHC) 0.0 $33k 2.8k 11.95
Lululemon Athletica (LULU) 0.0 $33k 160.00 207.81
Lennar Corp Cl A (LEN) 0.0 $33k 321.00 102.80
Gentex Corporation (GNTX) 0.0 $33k 1.4k 23.27
Apa Corporation (APA) 0.0 $33k 1.3k 24.46
ON Semiconductor (ON) 0.0 $32k 598.00 54.15
Williams-Sonoma (WSM) 0.0 $32k 181.00 178.59
Axalta Coating Sys (AXTA) 0.0 $32k 1.0k 32.31
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.0 $32k 1.0k 32.11
AMN Healthcare Services (AMN) 0.0 $32k 2.0k 15.76
Darden Restaurants (DRI) 0.0 $32k 173.00 184.02
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $32k 3.7k 8.62
CMS Energy Corporation (CMS) 0.0 $32k 453.00 69.93
Strive Cl A Com 0.0 $31k 43k 0.74
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $31k 700.00 44.71
Corpay Com Shs (CPAY) 0.0 $31k 104.00 300.93
W.R. Berkley Corporation (WRB) 0.0 $31k 445.00 70.12
Scholar Rock Hldg Corp (SRRK) 0.0 $31k 707.00 44.05
Ptc (PTC) 0.0 $31k 178.00 174.21
International Paper Company (IP) 0.0 $31k 784.00 39.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 13k 2.47
Bluelinx Hldgs Com New (BXC) 0.0 $31k 500.00 61.43
Labcorp Holdings Com Shs (LH) 0.0 $31k 122.00 250.88
Sba Communications Corp Cl A (SBAC) 0.0 $31k 158.00 193.43
Verisign (VRSN) 0.0 $30k 125.00 242.95
Smurfit Westrock SHS (SW) 0.0 $30k 776.00 38.67
Church & Dwight (CHD) 0.0 $30k 356.00 83.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.1k 26.32
Newell Rubbermaid (NWL) 0.0 $30k 8.0k 3.72
Expeditors International of Washington (EXPD) 0.0 $30k 199.00 149.01
NiSource (NI) 0.0 $30k 708.00 41.76
Insulet Corporation (PODD) 0.0 $30k 104.00 284.24
West Pharmaceutical Services (WST) 0.0 $29k 107.00 275.14
Las Vegas Sands (LVS) 0.0 $29k 451.00 65.09
Adma Biologics (ADMA) 0.0 $29k 1.6k 18.24
Tyler Technologies (TYL) 0.0 $29k 64.00 453.95
Whirlpool Corporation (WHR) 0.0 $29k 400.00 72.14
Constellation Brands Cl A (STZ) 0.0 $29k 209.00 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $29k 165.00 173.53
Sprout Social Com Cl A (SPT) 0.0 $28k 2.5k 11.27
Innoviz Technologies SHS (INVZ) 0.0 $28k 33k 0.85
Invesco SHS (IVZ) 0.0 $28k 1.1k 26.27
Avnet (AVT) 0.0 $28k 579.00 48.08
Trimble Navigation (TRMB) 0.0 $28k 354.00 78.35
Packaging Corporation of America (PKG) 0.0 $27k 132.00 206.23
Global Payments (GPN) 0.0 $27k 351.00 77.40
Gartner (IT) 0.0 $27k 107.00 252.28
Ishares Msci Cda Etf Put Option 0.0 $27k 500.00 53.93
Paramount Skydance Corp Com Cl B Call Option 0.0 $27k 2.0k 13.40
Tri Pointe Homes (TPH) 0.0 $27k 851.00 31.47
Principal Financial (PFG) 0.0 $26k 298.00 88.21
Cdw (CDW) 0.0 $26k 193.00 136.20
Snap-on Incorporated (SNA) 0.0 $26k 76.00 344.61
Richtech Robotics CL B (RR) 0.0 $26k 8.1k 3.23
Rollins (ROL) 0.0 $26k 435.00 60.02
Fortive (FTV) 0.0 $26k 471.00 55.21
Freshworks Class A Com (FRSH) 0.0 $26k 2.1k 12.25
Alignment Healthcare (ALHC) 0.0 $26k 1.3k 19.75
Frontdoor (FTDR) 0.0 $26k 446.00 57.69
International Flavors & Fragrances (IFF) 0.0 $26k 379.00 67.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 1.1k 23.69
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 3.4k 7.55
Genuine Parts Company (GPC) 0.0 $25k 206.00 122.96
Texas Pacific Land Corp (TPL) 0.0 $25k 87.00 287.22
Dupont De Nemours (DD) 0.0 $25k 621.00 40.20
The Trade Desk Com Cl A (TTD) 0.0 $25k 654.00 37.96
Evergy (EVRG) 0.0 $25k 341.00 72.49
Hologic (HOLX) 0.0 $25k 331.00 74.49
Aptiv Com Shs (APTV) 0.0 $24k 321.00 76.09
ACI Worldwide (ACIW) 0.0 $24k 506.00 47.81
Cooper Cos (COO) 0.0 $24k 295.00 81.96
Incyte Corporation (INCY) 0.0 $24k 244.00 98.77
Mid-America Apartment (MAA) 0.0 $24k 173.00 138.91
Fox Corp Cl A Com (FOXA) 0.0 $24k 327.00 73.07
Arcutis Biotherapeutics (ARQT) 0.0 $24k 822.00 29.04
Under Armour Cl A (UAA) 0.0 $24k 4.8k 4.97
Aeva Technologies Com New (AEVA) 0.0 $24k 1.8k 13.28
Ocular Therapeutix (OCUL) 0.0 $24k 1.9k 12.14
Jacobs Engineering Group (J) 0.0 $24k 178.00 132.46
Lennox International (LII) 0.0 $23k 48.00 485.58
Invitation Homes (INVH) 0.0 $23k 837.00 27.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 600.00 38.72
Rexford Indl Rlty Put Option 0.0 $23k 600.00 38.72
Alkami Technology (ALKT) 0.0 $23k 1.0k 23.07
Arm Holdings Sponsored Ads (ARM) 0.0 $23k 211.00 109.31
Textron (TXT) 0.0 $23k 262.00 87.17
Nortonlifelock (GEN) 0.0 $23k 832.00 27.19
Deckers Outdoor Corporation (DECK) 0.0 $22k 216.00 103.67
Moelis & Co Cl A (MC) 0.0 $22k 323.00 68.74
G-III Apparel (GIII) 0.0 $22k 766.00 28.96
Leggett & Platt (LEG) 0.0 $22k 2.0k 11.00
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $22k 400.00 54.70
Super Micro Computer Com New (SMCI) 0.0 $22k 746.00 29.27
J.B. Hunt Transport Services (JBHT) 0.0 $22k 112.00 194.34
Civitas Resources Com New 0.0 $22k 800.00 27.09
Ishares Msci Spain Etf (EWP) 0.0 $22k 400.00 53.91
Viatris (VTRS) 0.0 $21k 1.7k 12.45
Zim Integrated Shipping Serv SHS Call Option 0.0 $21k 1.0k 21.23
Ball Corporation (BALL) 0.0 $21k 397.00 52.97
Avery Dennison Corporation (AVY) 0.0 $21k 115.00 181.88
Everest Re Group (EG) 0.0 $21k 61.00 339.34
Tko Group Holdings Cl A (TKO) 0.0 $21k 99.00 209.00
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 20.27
Allegion Ord Shs (ALLE) 0.0 $20k 127.00 159.22
Huntington Ingalls Inds (HII) 0.0 $20k 59.00 340.07
D R S Technologies (DRS) 0.0 $20k 588.00 34.09
IDEX Corporation (IEX) 0.0 $20k 112.00 177.94
Masco Corporation (MAS) 0.0 $20k 308.00 63.46
Jack Henry & Associates (JKHY) 0.0 $20k 107.00 182.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 533.00 36.54
Domino's Pizza (DPZ) 0.0 $19k 46.00 416.83
Shutterstock (SSTK) 0.0 $19k 1.0k 19.10
Nordson Corporation (NDSN) 0.0 $19k 79.00 240.43
Akamai Technologies (AKAM) 0.0 $19k 214.00 87.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19k 76.00 242.82
Dht Holdings Shs New (DHT) 0.0 $18k 1.5k 12.21
Pbf Energy Cl A (PBF) 0.0 $18k 666.00 27.12
CF Industries Holdings (CF) 0.0 $18k 232.00 77.34
Bunge Global Sa Com Shs (BG) 0.0 $18k 201.00 89.08
Upwork (UPWK) 0.0 $18k 901.00 19.82
Assurant (AIZ) 0.0 $18k 74.00 240.85
Jefferies Finl Group (JEF) 0.0 $18k 285.00 61.97
Universal Hlth Svcs CL B (UHS) 0.0 $18k 81.00 218.02
Shoe Carnival (SCVL) 0.0 $18k 1.0k 16.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $18k 6.0k 2.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17k 158.00 110.08
Bloom Energy Corp Com Cl A Put Option 0.0 $17k 200.00 86.89
Amplitude Com Cl A (AMPL) 0.0 $17k 1.5k 11.58
Solventum Corp Com Shs (SOLV) 0.0 $17k 219.00 79.24
Teradata Corporation (TDC) 0.0 $17k 568.00 30.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17k 900.00 19.13
Stanley Black & Decker (SWK) 0.0 $17k 229.00 74.28
Silvaco Group (SVCO) 0.0 $17k 4.2k 4.05
Builders FirstSource (BLDR) 0.0 $17k 165.00 102.89
Cenovus Energy Inc call Call Option 0.0 $17k 1.0k 16.92
Mister Car Wash (MCW) 0.0 $17k 3.0k 5.56
Host Hotels & Resorts (HST) 0.0 $17k 950.00 17.73
Regency Centers Corporation (REG) 0.0 $17k 244.00 69.03
Argenx Se Sponsored Adr (ARGX) 0.0 $17k 20.00 840.95
Epam Systems (EPAM) 0.0 $17k 81.00 204.88
Peak (DOC) 0.0 $17k 1.0k 16.08
Ceridian Hcm Hldg 0.0 $16k 237.00 69.16
Chefs Whse (CHEF) 0.0 $16k 262.00 62.33
PerkinElmer (RVTY) 0.0 $16k 168.00 96.75
FactSet Research Systems (FDS) 0.0 $16k 56.00 290.20
Pinnacle West Capital Corporation (PNW) 0.0 $16k 178.00 88.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $16k 200.00 78.67
Align Technology (ALGN) 0.0 $16k 99.00 156.15
Smucker J M Com New (SJM) 0.0 $16k 158.00 97.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 10k 1.54
Moderna (MRNA) 0.0 $15k 517.00 29.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 677.00 22.32
Wynn Resorts (WYNN) 0.0 $15k 125.00 120.33
Bloomin Brands (BLMN) 0.0 $15k 2.4k 6.17
Charles River Laboratories (CRL) 0.0 $15k 74.00 199.49
Helen Of Troy (HELE) 0.0 $15k 688.00 21.25
News Corp Cl A (NWSA) 0.0 $15k 555.00 26.12
Fox Corp Cl B Com (FOX) 0.0 $14k 221.00 64.93
Alarm Com Hldgs (ALRM) 0.0 $14k 279.00 51.02
Skyworks Solutions (SWKS) 0.0 $14k 221.00 63.41
Mfa Finl (MFA) 0.0 $14k 1.5k 9.31
Coty Com Cl A (COTY) 0.0 $14k 4.5k 3.08
Bio-techne Corporation (TECH) 0.0 $14k 232.00 58.81
Baytex Energy Corp (BTE) 0.0 $14k 4.2k 3.23
Perdoceo Ed Corp (PRDO) 0.0 $13k 458.00 29.33
Arbor Realty Trust (ABR) 0.0 $13k 1.7k 7.76
Molina Healthcare (MOH) 0.0 $13k 76.00 173.54
Extreme Networks (EXTR) 0.0 $13k 784.00 16.65
Vericel (VCEL) 0.0 $13k 360.00 36.01
Celldex Therapeutics Com New (CLDX) 0.0 $12k 452.00 27.16
Braze Com Cl A (BRZE) 0.0 $12k 357.00 34.29
Procter & Gamble Company (PG) 0.0 $12k 85.00 143.31
Everquote Com Cl A (EVER) 0.0 $12k 450.00 27.00
Six Flags Entertainment Corp (FUN) 0.0 $12k 789.00 15.34
Generac Holdings (GNRC) 0.0 $12k 87.00 136.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 117.00 100.80
Paycom Software (PAYC) 0.0 $12k 74.00 159.36
Molson Coors Beverage CL B (TAP) 0.0 $12k 252.00 46.68
Sprinklr Cl A (CXM) 0.0 $11k 1.5k 7.78
Mosaic (MOS) 0.0 $11k 471.00 24.09
Match Group (MTCH) 0.0 $11k 351.00 32.29
Opera Sponsored Ads (OPRA) 0.0 $11k 800.00 14.16
Hertz Global Hldgs Com New (HTZ) 0.0 $11k 2.2k 5.14
A. O. Smith Corporation (AOS) 0.0 $11k 168.00 66.88
American Public Education (APEI) 0.0 $11k 296.00 37.80
Henry Schein (HSIC) 0.0 $11k 148.00 75.58
Liquidity Services (LQDT) 0.0 $11k 369.00 30.31
Ssr Mining (SSRM) 0.0 $11k 510.00 21.92
Middlesex Water Company (MSEX) 0.0 $11k 221.00 50.42
MGM Resorts International. (MGM) 0.0 $11k 305.00 36.49
Neogenomics Com New (NEO) 0.0 $11k 944.00 11.76
Life360 (LIF) 0.0 $11k 173.00 64.14
Endeavour Silver Corp (EXK) 0.0 $11k 1.2k 9.40
Pool Corporation (POOL) 0.0 $11k 48.00 228.75
Erie Indty Cl A (ERIE) 0.0 $11k 38.00 286.66
Telus Ord (TU) 0.0 $11k 800.00 13.17
Hormel Foods Corporation (HRL) 0.0 $10k 433.00 23.70
Scorpio Tankers SHS (STNG) 0.0 $10k 200.00 50.83
Stagwell Com Cl A (STGW) 0.0 $9.6k 2.0k 4.89
Tandem Diabetes Care Com New (TNDM) 0.0 $9.5k 432.00 21.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.2k 1.4k 6.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.9k 716.00 12.49
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $8.8k 1.0k 8.47
Steven Madden (SHOO) 0.0 $8.7k 210.00 41.64
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $8.6k 1.2k 7.16
Lamb Weston Hldgs (LW) 0.0 $8.6k 206.00 41.89
Eastman Chemical Company (EMN) 0.0 $8.4k 132.00 63.83
Embecta Corp Common Stock (EMBC) 0.0 $8.4k 704.00 11.88
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $8.3k 300.00 27.74
Nextnav Common Stock (NN) 0.0 $8.3k 500.00 16.64
1 800 Flowers Cl A (FLWS) 0.0 $8.3k 2.1k 3.93
Campbell Soup Company (CPB) 0.0 $8.2k 293.00 27.87
Xometry Class A Com (XMTR) 0.0 $7.8k 131.00 59.47
Iovance Biotherapeutics (IOVA) 0.0 $7.7k 2.8k 2.73
Liberty Latin America Com Cl A (LILA) 0.0 $7.7k 1.0k 7.39
Fubotv Class A Com Shs (FUBO) 0.0 $7.6k 3.0k 2.52
Brown Forman Corp CL B (BF.B) 0.0 $6.8k 262.00 26.06
Liberty Global Com Cl C (LBTYK) 0.0 $6.8k 614.00 11.04
Bitdeer Technologies Group Cl A Ord Shs Call Option 0.0 $6.7k 600.00 11.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.7k 106.00 63.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.6k 200.00 32.85
Erasca (ERAS) 0.0 $6.6k 1.8k 3.72
Ishares Silver Tr Ishares Call Option 0.0 $6.4k 100.00 64.42
Angi Cl A New (ANGI) 0.0 $6.4k 496.00 12.93
Hannon Armstrong (HASI) 0.0 $6.3k 200.00 31.43
Cushman And Wakefield Common Shares (CWK) 0.0 $6.1k 375.00 16.19
Krispy Kreme (DNUT) 0.0 $6.0k 1.5k 4.02
DaVita (DVA) 0.0 $6.0k 53.00 113.60
Strive Cl A Com Call Option 0.0 $5.9k 8.0k 0.74
Udemy (UDMY) 0.0 $5.9k 1.0k 5.85
Ondas Hldgs Com New (ONDS) 0.0 $5.9k 602.00 9.76
Super Micro Computer Com New Put Option 0.0 $5.9k 200.00 29.27
Banc Of California (BANC) 0.0 $5.8k 300.00 19.29
Helmerich & Payne (HP) 0.0 $5.7k 200.00 28.68
Volatility Shs Tr 2x Bitcoin Strat Call Option 0.0 $5.5k 200.00 27.74
News Corp CL B (NWS) 0.0 $5.4k 183.00 29.63
Appian Corp Cl A (APPN) 0.0 $5.2k 146.00 35.42
Groupon Com New (GRPN) 0.0 $5.1k 288.00 17.61
Geo Group Inc New put Put Option 0.0 $4.8k 300.00 16.12
Capital Bancorp (CBNK) 0.0 $4.7k 166.00 28.17
Aligos Therapeutics Com New (ALGS) 0.0 $4.7k 500.00 9.32
Sweetgreen Com Cl A (SG) 0.0 $4.6k 686.00 6.76
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.6k 580.00 7.95
Bumble Com Cl A (BMBL) 0.0 $4.4k 1.2k 3.57
Aehr Test Systems (AEHR) 0.0 $4.3k 213.00 20.19
Niagen Bioscience Com New (NAGE) 0.0 $4.1k 651.00 6.36
Blackstone Mtg Tr Com Cl A Put Option 0.0 $3.8k 200.00 19.13
Sabre (SABR) 0.0 $3.7k 2.7k 1.36
Ultra Clean Holdings (UCTT) 0.0 $3.0k 120.00 25.33
Evolus (EOLS) 0.0 $3.0k 455.00 6.65
Inter & Co Class A Com (INTR) 0.0 $3.0k 351.00 8.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.9k 363.00 7.86
Goodyear Tire & Rubber Company (GT) 0.0 $2.6k 295.00 8.76
Rocket Pharmaceuticals (RCKT) 0.0 $2.6k 736.00 3.51
Nano X Imaging Ord Shs (NNOX) 0.0 $2.6k 912.00 2.80
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $2.5k 100.00 25.14
Beyond Meat Inc call Call Option 0.0 $2.4k 2.9k 0.82
Xerox Holdings Corp Com New (XRX) 0.0 $2.2k 917.00 2.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.7k 192.00 9.03
Iac Com New (IAC) 0.0 $1.7k 44.00 39.09
Sentinelone Cl A (S) 0.0 $1.5k 100.00 15.00
Power Integrations (POWI) 0.0 $1.2k 35.00 35.54
Prime Medicine Call Option 0.0 $1.0k 300.00 3.47
Gogoro Ordinary Shares (GGR) 0.0 $616.005000 225.00 2.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $614.000000 1.00 614.00
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $440.000000 160.00 2.75
Rev 0.0 $304.000000 5.00 60.80
Fortune Brands (FBIN) 0.0 $250.000000 5.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246.000000 1.00 246.00
Macrogenics (MGNX) 0.0 $199.999600 124.00 1.61
Darling International (DAR) 0.0 $180.000000 5.00 36.00
Sharkninja Com Shs (SN) 0.0 $112.000000 1.00 112.00
Kirby Corporation (KEX) 0.0 $110.000000 1.00 110.00
Mohawk Industries (MHK) 0.0 $109.000000 1.00 109.00
Equitable Holdings (EQH) 0.0 $95.000000 2.00 47.50
Ss&c Technologies Holding (SSNC) 0.0 $87.000000 1.00 87.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77.000000 1.00 77.00
Us Foods Hldg Corp call (USFD) 0.0 $75.000000 1.00 75.00
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $63.999900 3.00 21.33
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $55.000000 1.00 55.00
Marathon Digital Holdings In (MARA) 0.0 $45.000000 5.00 9.00
Pembina Pipeline Corp (PBA) 0.0 $38.000000 1.00 38.00
Lucid Group Com New (LCID) 0.0 $21.000000 2.00 10.50
Digital World Acquisition Co Class A (DJT) 0.0 $13.000000 1.00 13.00
Senseonics Hldgs (SENS) 0.0 $6.000000 1.00 6.00
Roundhill Etf Trust Meme Stock Etf (MEME) 0.0 $6.000000 1.00 6.00
Visionsys Ai Sponsored Ads (VSA) 0.0 $5.000000 2.00 2.50
American Res Corp Cl A (AREC) 0.0 $2.000000 1.00 2.00
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $2.000000 1.00 2.00
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $1.000000 1.00 1.00
Merus N V (MRUS) 0.0 $0 1.00 0.00