13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 991 holding rows worth $767,658,569.
- Accession
- 0001531593-26-000002
- Filer
- CIK 1531593
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 991 entries on the cover page, a total value of $767,658,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,658,569 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 970 | $85,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,220 | $85,204 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 818 | $85,187 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,429 | $84,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $84,788 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $84,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 807 | $84,743 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 1,200 | $83,196 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 3,556 | $83,139 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $82,840 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,238 | $82,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 425 | $82,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 654 | $82,286 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,408 | $82,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 889 | $81,726 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,500 | $81,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 277 | $81,319 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,400 | $81,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 764 | $80,457 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202 | $80,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,907 | $79,913 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,174 | $77,918 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 339 | $76,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 476 | $76,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 473 | $76,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94 | $76,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 847 | $75,273 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 9,000 | $75,060 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,010 | $74,427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,864 | $73,841 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453 | $73,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 863 | $73,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,963 | $72,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 445 | $72,370 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,683 | $72,285 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,118 | $72,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 542 | $71,961 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,446 | $70,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $70,796 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 11,500 | $70,265 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 11,500 | $70,265 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,356 | $70,092 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435 | $69,944 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,400 | $69,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $68,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 721 | $68,791 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 3,000 | $68,700 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 934 | $68,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 802 | $68,611 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327 | $68,261 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,003 | $67,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $67,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $66,597 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,171 | $66,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $65,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 424 | $65,771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,100 | $65,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 669 | $64,980 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 822 | $64,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,392 | $64,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,887 | $64,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $64,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 298 | $63,155 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 3,100 | $62,713 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 412 | $62,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,176 | $62,140 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 408 | $61,996 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,400 | $61,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 664 | $61,374 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,592 | $61,145 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 562 | $61,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $60,862 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234 | $60,723 | dollars as filed | |
| KLARNA GROUP PLC | G5279N955 | PUT | 2,100 | $60,711 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,502 | $60,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,469 | $60,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 303 | $59,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 941 | $59,951 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,500 | $59,930 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741 | $59,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 748 | $59,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 422 | $59,021 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,000 | $59,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,040 | $58,976 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 318 | $58,671 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 519 | $58,585 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,800 | $57,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 415 | $57,187 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252 | $56,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 906 | $56,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 325 | $56,563 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,500 | $56,050 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196 | $55,903 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $55,417 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,885 | $55,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 243 | $54,656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $54,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 255 | $54,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 673 | $54,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 416 | $54,172 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,850 | $54,046 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 3,000 | $54,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481 | $53,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 799 | $53,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $53,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 812 | $52,853 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,263 | $52,436 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 216 | $52,028 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,697 | $51,708 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 537 | $51,509 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 769 | $51,108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 484 | $51,043 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,281 | $50,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 578 | $50,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,066 | $50,219 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,805 | $50,179 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 10,000 | $50,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 927 | $49,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53 | $49,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 305 | $49,297 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,611 | $49,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 361 | $49,161 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 599 | $49,118 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173 | $49,013 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 206 | $48,900 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 5,000 | $48,800 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,600 | $47,556 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,800 | $47,376 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,389 | $47,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 143 | $46,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 233 | $46,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193 | $46,251 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 770 | $46,215 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 2,000 | $46,180 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $45,974 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 972 | $45,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285 | $45,383 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 711 | $45,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 589 | $44,911 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 232 | $44,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,588 | $44,655 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $44,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $44,360 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,000 | $43,950 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,000 | $43,760 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $43,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31 | $43,220 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 782 | $43,080 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,277 | $42,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $42,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 662 | $42,573 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 3,000 | $42,510 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 535 | $42,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 262 | $42,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $42,024 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $41,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 256 | $41,508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $41,430 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,000 | $40,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66 | $40,378 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 402 | $40,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 239 | $40,064 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $39,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 219 | $39,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 308 | $39,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 181 | $39,273 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 784 | $39,208 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 354 | $39,067 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155 | $38,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 303 | $38,714 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 173 | $38,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 219 | $38,542 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,204 | $38,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 211 | $38,256 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 280 | $38,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 364 | $38,118 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 232 | $37,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 290 | $37,845 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $37,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 557 | $37,503 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 639 | $37,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 970 | $37,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,400 | $37,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 369 | $36,819 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145 | $36,760 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 438 | $36,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158 | $36,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,250 | $35,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,303 | $35,311 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79 | $35,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 435 | $34,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 771 | $34,518 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191 | $34,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 333 | $34,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 290 | $34,005 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,658 | $33,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89 | $33,805 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,100 | $33,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 234 | $33,345 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,784 | $33,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160 | $33,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 321 | $32,999 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,417 | $32,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,327 | $32,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 598 | $32,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181 | $32,325 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $32,310 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,000 | $32,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,034 | $32,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173 | $31,835 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,678 | $31,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 453 | $31,678 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 42,500 | $31,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $31,297 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 104 | $31,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 445 | $31,203 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 707 | $31,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178 | $31,009 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 784 | $30,882 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,500 | $30,875 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $30,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 122 | $30,607 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $30,562 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125 | $30,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 776 | $30,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 356 | $29,851 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,130 | $29,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,981 | $29,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 199 | $29,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 708 | $29,566 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $29,561 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107 | $29,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 451 | $29,356 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,609 | $29,348 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64 | $29,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $28,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $28,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165 | $28,632 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,520 | $28,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,000 | $28,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,062 | $27,899 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 579 | $27,838 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 354 | $27,736 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132 | $27,222 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 351 | $27,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 107 | $26,994 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 500 | $26,965 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 2,000 | $26,800 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 851 | $26,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298 | $26,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 193 | $26,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 76 | $26,190 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,086 | $26,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 435 | $26,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 471 | $26,004 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,111 | $25,860 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,305 | $25,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 446 | $25,730 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 379 | $25,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,072 | $25,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 206 | $25,330 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,355 | $25,330 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 87 | $24,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 621 | $24,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 654 | $24,826 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 341 | $24,719 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 331 | $24,656 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 321 | $24,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 506 | $24,192 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 295 | $24,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 244 | $24,100 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 173 | $24,031 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 327 | $23,894 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 822 | $23,871 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,777 | $23,742 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,783 | $23,678 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,949 | $23,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178 | $23,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $23,308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 837 | $23,260 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 600 | $23,232 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 600 | $23,232 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,000 | $23,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 211 | $23,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 262 | $22,839 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 832 | $22,622 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216 | $22,393 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 323 | $22,203 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 766 | $22,183 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $22,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 400 | $21,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 746 | $21,835 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $21,766 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 800 | $21,672 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $21,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,711 | $21,302 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,000 | $21,230 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 397 | $21,029 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $20,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $20,700 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 99 | $20,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,006 | $20,392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 127 | $20,221 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $20,064 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 588 | $20,045 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112 | $19,929 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 308 | $19,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $19,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 533 | $19,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $19,174 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,001 | $19,119 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 79 | $18,994 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214 | $18,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $18,454 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,500 | $18,315 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 666 | $18,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232 | $17,943 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 201 | $17,905 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 901 | $17,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 74 | $17,823 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285 | $17,661 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81 | $17,660 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,039 | $17,538 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,000 | $17,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158 | $17,393 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 200 | $17,378 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $17,370 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219 | $17,354 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 568 | $17,290 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 900 | $17,217 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 229 | $17,010 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,193 | $16,982 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165 | $16,977 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,000 | $16,920 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 3,032 | $16,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 950 | $16,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 244 | $16,843 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $16,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $16,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,031 | $16,578 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 237 | $16,391 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 262 | $16,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 168 | $16,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $16,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178 | $15,789 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $15,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99 | $15,459 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 158 | $15,454 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $15,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 517 | $15,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 677 | $15,111 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $15,041 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,414 | $14,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74 | $14,762 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 688 | $14,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 555 | $14,497 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 221 | $14,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 279 | $14,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221 | $14,014 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,500 | $13,965 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,505 | $13,875 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 232 | $13,644 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,174 | $13,482 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 458 | $13,433 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,700 | $13,192 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76 | $13,189 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 784 | $13,054 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 360 | $12,964 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 452 | $12,276 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 357 | $12,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85 | $12,181 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 450 | $12,150 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 789 | $12,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 87 | $11,864 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $11,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $11,793 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 252 | $11,763 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,471 | $11,444 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 471 | $11,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 351 | $11,334 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 800 | $11,328 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,192 | $11,267 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 168 | $11,236 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 296 | $11,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 148 | $11,186 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 369 | $11,184 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 510 | $11,179 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 221 | $11,143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $11,129 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 944 | $11,101 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 173 | $11,096 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,171 | $11,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48 | $10,980 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $10,893 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $10,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 433 | $10,262 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $10,166 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,972 | $9,643 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 432 | $9,495 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $9,156 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 716 | $8,943 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,044 | $8,843 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 210 | $8,744 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,207 | $8,642 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206 | $8,629 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $8,426 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 704 | $8,364 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 300 | $8,322 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 500 | $8,320 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,100 | $8,253 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293 | $8,166 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 131 | $7,791 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,819 | $7,696 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,038 | $7,671 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $7,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 262 | $6,828 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 614 | $6,779 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 600 | $6,726 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106 | $6,688 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $6,570 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,762 | $6,555 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 100 | $6,442 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 496 | $6,413 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,286 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 375 | $6,071 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,503 | $6,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53 | $6,021 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 8,000 | $5,904 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 1,008 | $5,897 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 602 | $5,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 200 | $5,854 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300 | $5,787 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $5,736 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 200 | $5,548 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 183 | $5,422 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 146 | $5,171 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 288 | $5,072 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 300 | $4,836 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 166 | $4,676 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 500 | $4,660 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 686 | $4,637 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 580 | $4,611 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,220 | $4,355 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 213 | $4,300 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 651 | $4,140 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 200 | $3,826 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,723 | $3,703 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 120 | $3,040 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 455 | $3,026 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 351 | $2,976 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 363 | $2,853 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295 | $2,584 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 736 | $2,583 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 912 | $2,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 100 | $2,514 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 2,900 | $2,378 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 917 | $2,173 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 192 | $1,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44 | $1,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,244 | dollars as filed | |
| PRIME MEDICINE INC | 74168J901 | COM | 300 | $1,041 | dollars as filed | call |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 225 | $616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $614 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 160 | $440 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $304 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $246 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 124 | $200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $180 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $95 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $87 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $77 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $75 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3 | $64 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1 | $55 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $45 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $38 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $21 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $13 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 1 | $6 | dollars as filed | |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1 | $2 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1 | $2 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 1 | $1 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |