13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 983 holding rows worth $483,901,737.
- Accession
- 0001531593-25-000010
- Filer
- CIK 1531593
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 992 entries on the cover page, a total value of $483,901,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,901,737 with VALUE read as dollars as filed, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 623 | $62,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,900 | $62,491 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 372 | $62,325 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,200 | $62,316 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,292 | $62,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 909 | $62,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91 | $62,145 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 676 | $61,807 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 419 | $61,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41 | $61,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $61,238 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 83 | $61,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 363 | $60,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 799 | $60,420 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $60,250 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,840 | $60,002 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,000 | $60,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 677 | $59,657 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 901 | $59,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $59,392 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,872 | $59,265 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 295 | $59,139 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,592 | $59,130 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,208 | $58,793 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 707 | $58,738 | dollars as filed | |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 4,200 | $58,632 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 2,900 | $58,609 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,240 | $58,590 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 402 | $58,579 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,075 | $58,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 641 | $58,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305 | $58,060 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 168 | $58,036 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,789 | $57,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,608 | $57,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 721 | $56,166 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,262 | $55,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 292 | $55,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270 | $55,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 411 | $55,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 783 | $54,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 296 | $54,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,872 | $54,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 334 | $54,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 207 | $53,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 558 | $53,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,310 | $53,721 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,808 | $53,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 396 | $53,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,986 | $53,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 269 | $53,160 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 768 | $52,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $51,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 912 | $51,865 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 508 | $51,786 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 295 | $51,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 366 | $51,584 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 623 | $51,472 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,400 | $50,922 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,517 | $50,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 799 | $50,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,140 | $50,787 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 357 | $50,491 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,000 | $50,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77 | $50,015 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 393 | $49,534 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 700 | $49,231 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,100 | $49,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 467 | $48,745 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201 | $47,872 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,425 | $47,809 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 173 | $47,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 254 | $47,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278 | $47,468 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,276 | $47,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 505 | $47,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 245 | $47,327 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $47,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 337 | $46,907 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80 | $46,883 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,500 | $46,515 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 921 | $46,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $46,380 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,500 | $45,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 428 | $45,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 641 | $45,601 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 641 | $45,543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 331 | $44,553 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 272 | $44,445 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,104 | $44,387 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $44,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $44,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,618 | $44,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $43,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,528 | $43,659 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,125 | $43,650 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 537 | $43,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204 | $43,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 410 | $43,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274 | $43,319 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,400 | $43,032 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $42,966 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 171 | $42,312 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $42,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 207 | $42,025 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,480 | $41,884 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221 | $41,760 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 213 | $41,631 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 145 | $41,624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 567 | $41,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 865 | $41,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $41,278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186 | $41,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 895 | $41,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 390 | $40,993 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 345 | $40,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 146 | $40,817 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 360 | $40,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,538 | $40,557 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 186 | $40,394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 425 | $40,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 517 | $39,613 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 92 | $39,589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 744 | $39,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 236 | $39,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $39,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $39,066 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 599 | $38,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132 | $38,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $38,714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $38,520 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,300 | $38,433 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,076 | $38,392 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 901 | $38,356 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $37,851 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 2,000 | $37,840 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,500 | $37,505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $37,356 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,289 | $36,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 419 | $36,717 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 664 | $36,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 300 | $36,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,471 | $36,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 186 | $35,963 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 534 | $35,933 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 361 | $35,873 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,402 | $35,599 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,600 | $35,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 812 | $35,160 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 121 | $34,855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $34,806 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343 | $33,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154 | $33,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239 | $33,324 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $33,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 239 | $33,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $32,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84 | $32,898 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,100 | $32,759 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $32,529 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 375 | $32,332 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,829 | $32,166 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,244 | $32,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,400 | $31,756 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,695 | $31,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334 | $31,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 515 | $31,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 371 | $31,387 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 283 | $31,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,317 | $31,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $31,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $30,911 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $30,880 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 8,000 | $30,880 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 89 | $30,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,243 | $30,814 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251 | $30,770 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,144 | $30,445 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $30,430 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 1,000 | $30,430 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 1,600 | $30,272 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113 | $30,246 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,028 | $30,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 396 | $30,104 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 525 | $30,077 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 1,000 | $30,000 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 1,000 | $30,000 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32 | $29,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 443 | $29,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $29,644 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 812 | $29,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $29,603 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 292 | $29,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,400 | $29,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437 | $29,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 907 | $28,942 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400 | $28,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348 | $28,853 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 585 | $28,659 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 532 | $28,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 971 | $28,479 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,149 | $28,341 | dollars as filed | |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 3,000 | $28,290 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,375 | $28,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 201 | $28,086 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,000 | $27,600 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,385 | $27,520 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 357 | $27,482 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 443 | $27,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 334 | $27,231 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,328 | $27,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $27,010 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,917 | $26,836 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $26,790 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,778 | $26,724 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,129 | $26,722 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 543 | $26,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $26,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423 | $26,425 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,569 | $26,410 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148 | $26,248 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $26,216 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 257 | $26,052 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 500 | $25,965 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 307 | $25,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36 | $25,867 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,166 | $25,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 360 | $25,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 281 | $25,206 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $24,866 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $24,744 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $24,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 283 | $24,001 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 844 | $23,978 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 561 | $23,977 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 430 | $23,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 470 | $23,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192 | $23,280 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,199 | $22,961 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53 | $22,881 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 4,500 | $22,770 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,600 | $22,720 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,000 | $22,160 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 4,000 | $22,160 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136 | $22,055 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $21,919 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 522 | $21,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68 | $21,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 130 | $21,159 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,395 | $21,083 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,000 | $20,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $20,945 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 92 | $20,879 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,001 | $20,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311 | $20,856 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 302 | $20,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 281 | $20,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75 | $20,399 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 600 | $20,178 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 886 | $20,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650 | $19,962 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,111 | $19,922 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 183 | $19,874 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 139 | $19,873 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97 | $19,831 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 586 | $19,619 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68 | $19,578 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183 | $19,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $19,462 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 520 | $19,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 780 | $19,211 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 275 | $18,945 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 546 | $18,935 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $18,914 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,900 | $18,798 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248 | $18,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,101 | $18,739 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 734 | $18,732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,148 | $18,666 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,000 | $18,660 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 3,000 | $18,660 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $18,659 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 86 | $18,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $18,622 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $18,599 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207 | $18,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $18,446 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 661 | $18,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 373 | $18,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86 | $17,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133 | $17,845 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 720 | $17,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 632 | $17,639 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 201 | $17,618 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,197 | $17,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $17,364 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,840 | $17,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $17,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141 | $17,120 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 162 | $17,050 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 418 | $16,988 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,240 | $16,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $16,911 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 587 | $16,894 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,837 | $16,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $16,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69 | $16,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283 | $16,587 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 204 | $16,540 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $16,520 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 800 | $16,512 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 500 | $16,250 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,191 | $16,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $16,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 807 | $15,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $15,744 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 293 | $15,667 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,966 | $15,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $15,485 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $15,480 | dollars as filed | |
| TRINITY CAP INC | 896442958 | COM | 1,000 | $15,480 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,200 | $15,422 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 596 | $15,395 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 596 | $15,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827 | $15,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 272 | $15,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106 | $15,094 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 617 | $14,981 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,900 | $14,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 329 | $14,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $14,627 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 413 | $14,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198 | $14,535 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115 | $14,400 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $14,340 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $14,196 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,000 | $14,100 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44 | $13,999 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239 | $13,881 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $13,778 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 443 | $13,529 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $13,456 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 720 | $13,255 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292 | $13,213 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 998 | $13,144 | dollars as filed | |
| FORWARD AIR CORP | 34986A904 | COM | 500 | $12,820 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 222 | $12,761 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $12,642 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198 | $12,484 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,000 | $12,470 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 502 | $12,419 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 783 | $12,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 529 | $12,236 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,100 | $12,188 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 351 | $12,166 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,196 | $11,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $11,821 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,831 | $11,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 177 | $11,747 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 260 | $11,666 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137 | $11,559 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 89 | $11,474 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $11,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $11,265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 441 | $11,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175 | $11,238 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159 | $10,664 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 688 | $10,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $10,334 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 600 | $10,254 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 600 | $10,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 915 | $9,955 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 350 | $9,832 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,200 | $9,780 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $9,647 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 3,600 | $9,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 199 | $8,941 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 164 | $8,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128 | $8,613 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 479 | $8,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62 | $8,238 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 304 | $8,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 180 | $8,095 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 472 | $8,062 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 684 | $7,996 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 317 | $7,995 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 611 | $7,992 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156 | $7,987 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 246 | $7,968 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,066 | $7,697 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,726 | $7,663 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,392 | $7,503 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216 | $7,463 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 776 | $7,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145 | $7,106 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,577 | $7,009 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44 | $7,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55 | $6,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,218 | $6,955 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 367 | $6,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $6,864 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 115 | $6,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 975 | $6,786 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,916 | $6,735 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,656 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 672 | $6,653 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 134 | $6,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $6,579 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 505 | $6,525 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 700 | $6,433 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 300 | $6,147 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,969 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,695 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 807 | $5,689 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 463 | $5,385 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,342 | $5,280 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 170 | $5,205 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 279 | $5,150 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101 | $5,131 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $4,982 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 200 | $4,968 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,273 | $4,927 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,699 | $4,859 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 1,000 | $4,580 | dollars as filed | |
| STRIVE INC | 862945952 | CL A COM | 1,800 | $4,500 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157 | $4,412 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 600 | $4,332 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 582 | $4,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,204 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108 | $4,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 200 | $3,730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138 | $3,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $3,520 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109 | $3,357 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 200 | $3,338 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112 | $3,067 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 665 | $3,026 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,154 | $2,977 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 101 | $2,813 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 969 | $2,781 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 608 | $2,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,604 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 200 | $2,510 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87 | $2,505 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 101 | $2,491 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,072 | $2,337 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103 | $2,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,955 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $1,890 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,000 | $1,890 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 420 | $1,621 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 148 | $1,271 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,191 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 258 | $1,187 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 545 | $1,079 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $907 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $841 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 409 | $802 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 305 | $759 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 100 | $579 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 160 | $536 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5 | $532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $445 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6 | $345 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2 | $311 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $309 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8 | $187 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $167 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11 | $161 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $120 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7 | $120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $97 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $94 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1 | $61 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1 | $54 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1 | $35 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1 | $28 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 100,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 170,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |