13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,135 holding rows worth $1,045,597,602.
- Accession
- 0001531593-26-000006
- Filer
- CIK 1531593
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,135 entries on the cover page, a total value of $1,045,597,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,597,602 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293 | $72,142 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 487 | $71,993 | dollars as filed | |
| ALTRIA GROUP INC | 02209S105 | COM | 1,000 | $71,950 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 625 | $71,438 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,690 | $71,291 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 862 | $70,675 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,000 | $70,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $70,002 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 916 | $69,625 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 976 | $69,345 | dollars as filed | |
| COHU INC | 192576106 | COM | 924 | $68,293 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 182 | $68,257 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,681 | $67,964 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 787 | $67,525 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 376 | $67,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,149 | $67,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 603 | $67,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,400 | $67,032 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,582 | $66,733 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 593 | $66,712 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F105 | SHS BEN INT | 2,000 | $66,580 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,800 | $66,510 | dollars as filed | |
| RAMBUS INC DEL | 750917109 | COM | 500 | $66,370 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,136 | $66,201 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 707 | $65,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,266 | $65,824 | dollars as filed | |
| CARVANA CO | 146869109 | CL A | 1,000 | $65,820 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,139 | $65,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 553 | $65,243 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 468 | $65,169 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,147 | $65,143 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,837 | $64,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 817 | $64,502 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,467 | $64,023 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,060 | $63,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 534 | $63,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 218 | $63,832 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153 | $63,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 353 | $63,074 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 373 | $63,056 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $62,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,284 | $62,741 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 362 | $62,268 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,000 | $61,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 730 | $61,743 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,400 | $61,152 | dollars as filed | |
| STRATEGY INC | 594972405 | CL A NEW | 700 | $60,851 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 543 | $60,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,911 | $60,258 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 154 | $59,995 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,803 | $59,897 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,845 | $59,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 177 | $59,870 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,000 | $59,780 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106 | $59,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 152 | $59,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 312 | $59,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $59,050 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,380 | $57,991 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 960 | $57,984 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 581 | $57,327 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,872 | $56,535 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,387 | $56,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 451 | $56,028 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 762 | $55,771 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $55,470 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,340 | $55,422 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $55,256 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,773 | $55,140 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $54,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 544 | $54,438 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,263 | $54,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 700 | $53,879 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,656 | $53,870 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,239 | $53,587 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 807 | $53,375 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 782 | $53,121 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,300 | $52,633 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V105 | COM | 500 | $52,265 | dollars as filed | put |
| ALPS ETF TR | 00162Q455 | ALERIAN MLP | 1,000 | $51,850 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 426 | $51,393 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,746 | $50,983 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,703 | $50,871 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 563 | $50,467 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,900 | $50,349 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V105 | COM | 400 | $50,272 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,007 | $49,292 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,955 | $49,055 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,614 | $48,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 555 | $48,058 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,061 | $47,996 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,495 | $47,646 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,060 | $47,236 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 994 | $47,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,100 | $46,926 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 706915109 | COM | 600 | $45,606 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,120 | $45,320 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,492 | $45,230 | dollars as filed | |
| FIGMA INC | 316841109 | CLASS A COM STK | 2,500 | $45,225 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,333 | $44,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R105 | COM | 500 | $44,740 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 376 | $44,112 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 673 | $43,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $43,780 | dollars as filed | |
| CLEANSPARK INC | 18452B119 | *W EXP 12/29/202 | 3,000 | $43,650 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86 | $43,117 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,690 | $42,706 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300 | $42,519 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,700 | $42,126 | dollars as filed | |
| ORGANON & CO | 68622V105 | COMMON STOCK | 3,100 | $41,974 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 426 | $41,118 | dollars as filed | |
| ECHOSTAR CORP | 278768105 | CL A | 400 | $40,600 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,270 | $40,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266 | $40,299 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,780 | $40,257 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 634 | $39,904 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 574 | $39,755 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752105 | COM | 100 | $38,673 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 90 | $38,351 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,608 | $37,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138 | $37,536 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J105 | COM | 700 | $37,310 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 164 | $37,223 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 415 | $37,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58 | $36,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 404 | $36,659 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $36,300 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 220 | $36,287 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,000 | $36,240 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 735 | $35,655 | dollars as filed | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 100 | $35,333 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 3,300 | $35,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 379 | $34,970 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,300 | $34,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 472 | $34,060 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $33,940 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,114 | $33,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 440 | $33,752 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,883 | $33,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 536 | $33,103 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 794 | $32,959 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $32,693 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $32,310 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,500 | $31,710 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,888 | $31,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 598 | $31,317 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $30,940 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,665 | $30,154 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,539 | $29,935 | dollars as filed | |
| BENTLEY SYS INC | 08265T205 | COM CL B | 1,000 | $29,890 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V109 | COM CL A | 1,500 | $29,820 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89 | $29,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 282 | $29,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 216 | $29,262 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 821 | $29,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67 | $28,908 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144 | $28,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 130 | $28,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84 | $28,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $28,508 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $28,365 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,268 | $28,162 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 639 | $28,058 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $28,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 146 | $27,810 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $27,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $27,450 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J305 | COM | 5,900 | $27,258 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 462 | $26,999 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,000 | $26,940 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E109 | SPONSORED ADS | 500 | $26,835 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $26,555 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 743 | $26,324 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,287 | $26,232 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500 | $25,885 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916109 | COM | 500 | $25,800 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $25,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $25,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93 | $25,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 261 | $24,980 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,000 | $24,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213 | $24,465 | dollars as filed | |
| REDWIRE CORPORATION | 75776W109 | COM | 2,000 | $24,460 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631105 | SPONSORED ADR | 2,000 | $24,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $23,945 | dollars as filed | |
| VSNT | 925283103 | COM | 663 | $23,875 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,868 | $23,868 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 936 | $23,746 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 867 | $23,721 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 634 | $23,591 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,000 | $23,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 248 | $23,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159 | $22,993 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,532 | $22,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $22,823 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 240 | $22,678 | dollars as filed | |
| TILRAY BRANDS INC | 88688T205 | COM | 5,000 | $22,450 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $22,400 | dollars as filed | |
| CRICUT INC | 22658D109 | COM CL A | 5,100 | $22,389 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 4,326 | $21,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712105 | COM | 4,700 | $21,714 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 493 | $21,588 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,750 | $21,398 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000 | $21,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,343 | $21,327 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 207 | $21,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $21,254 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 327 | $21,212 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,674 | $21,151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 284 | $21,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333 | $20,942 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,500 | $20,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797309 | COM NEW | 1,000 | $20,890 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,330 | $20,734 | dollars as filed | |
| INSEEGO CORP | 45782B309 | COM NEW | 2,000 | $20,660 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 172 | $20,239 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 702 | $20,140 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,084 | $19,944 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,500 | $19,845 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 48 | $19,707 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 333 | $19,431 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,882 | $19,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $19,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $19,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $18,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 246 | $18,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130 | $18,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $18,550 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 382 | $18,432 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,989 | $18,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183 | $18,351 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 389 | $18,345 | dollars as filed | |
| VERSANT MEDIA GROUP INC | 925283109 | COM CL A | 500 | $18,005 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $17,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $17,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $17,850 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 104 | $17,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 110 | $17,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $17,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142 | $17,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108 | $17,666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53 | $17,514 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 209 | $17,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68 | $17,386 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,317 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $17,250 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,015 | $17,225 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,100 | $17,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,000 | $17,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $17,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186 | $17,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $16,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 118 | $16,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 155 | $16,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $16,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $16,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $16,438 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 682 | $16,423 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,000 | $16,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,000 | $16,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 212 | $16,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $16,188 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131 | $16,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209 | $16,110 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,898 | $16,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $16,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 346 | $16,086 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $16,041 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $16,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $15,985 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 297 | $15,949 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 225 | $15,944 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 527 | $15,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,860 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $15,856 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 119 | $15,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $15,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $15,781 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $15,598 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,123 | $15,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $15,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 344 | $14,682 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 643 | $14,564 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 137 | $14,506 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $14,500 | dollars as filed | |
| WOLFSPEED INC | 97785W109 | COMMON STOCK | 300 | $14,475 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289 | $14,398 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $14,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $14,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85 | $13,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $13,774 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68 | $13,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $13,604 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,276 | $13,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233 | $13,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216 | $13,383 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $13,368 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,000 | $13,170 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K109 | COM | 500 | $13,110 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $12,872 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $12,823 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,305 | $12,815 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 500 | $12,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107 | $12,659 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 687 | $12,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $12,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106 | $12,428 | dollars as filed | |
| HARROW INC | 415858109 | COM | 290 | $12,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134 | $12,122 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 983 | $12,091 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,052 | $12,066 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106 | $11,950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210 | $11,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $11,777 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A105 | CL A | 100 | $11,667 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,133 | $11,561 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115 | $11,156 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $11,122 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $11,118 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 157 | $11,092 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 540 | $11,048 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 602 | $10,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $10,854 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,277 | $10,778 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $10,755 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 600 | $10,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $10,576 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 833 | $10,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $10,359 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,000 | $10,340 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 683 | $10,272 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,410 | $10,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $10,231 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $10,199 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 322 | $10,175 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 260 | $10,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 297 | $10,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113 | $10,034 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,800 | $10,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61 | $9,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $9,802 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,177 | $9,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $9,696 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 960 | $9,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $9,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $9,634 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 551 | $9,582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,521 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 715 | $9,495 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,104 | $9,426 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 636 | $9,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116 | $9,415 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 309 | $9,313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123 | $9,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68 | $9,159 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 568 | $9,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $9,027 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 465 | $8,984 | dollars as filed | |
| NEXTNAV INC | 65345N109 | COMMON STOCK | 500 | $8,915 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 134 | $8,886 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $8,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $8,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $8,767 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $8,658 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,388 | $8,639 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $8,634 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 789 | $8,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $8,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 555 | $8,536 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 304 | $8,533 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 298 | $8,514 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 445 | $8,504 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $8,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $8,452 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 900 | $8,451 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $8,424 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 300 | $8,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 470 | $8,333 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 799 | $8,302 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104 | $8,197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168 | $8,160 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 280 | $8,081 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V409 | SPONSORED ADR | 500 | $8,080 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,074 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $8,058 | dollars as filed | |
| RAMACO RES INC | 75134P605 | COM CL A | 600 | $7,938 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81 | $7,862 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,763 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145 | $7,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101 | $7,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $7,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $7,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $7,536 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 487 | $7,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43 | $7,475 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 462 | $7,475 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 7,500 | $7,351 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $7,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $7,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $7,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132 | $7,330 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48 | $7,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $7,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $7,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $7,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $7,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 484 | $7,091 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109 | $6,997 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $6,953 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 387 | $6,889 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $6,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $6,867 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37 | $6,775 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $6,719 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 253 | $6,717 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710835 | COM NEW | 300 | $6,708 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $6,665 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A209 | COM NEW | 500 | $6,655 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $6,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34 | $6,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $6,586 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,218 | $6,419 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,388 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $6,372 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $6,358 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $6,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 174 | $6,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $6,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $6,294 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $6,287 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $6,278 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573109 | COM CL A | 100 | $6,263 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 833 | $6,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124 | $6,082 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $6,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $6,037 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 585 | $6,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,974 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $5,965 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $5,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $5,921 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 361 | $5,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $5,871 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 134 | $5,844 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $5,824 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 913 | $5,788 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 488 | $5,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121 | $5,752 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 228 | $5,748 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 432 | $5,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $5,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 82 | $5,742 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 512 | $5,740 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,412 | $5,648 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 122 | $5,644 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $5,511 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 928 | $5,484 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 546 | $5,460 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $5,386 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,356 | dollars as filed | |
| ISHARES SILVER TR | 46428Q105 | ISHARES | 100 | $5,347 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55 | $5,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19 | $5,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 111 | $5,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $5,242 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 200 | $5,212 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,267 | $5,195 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 500 | $5,160 | dollars as filed | |
| VOLATILITY SHS TR | 92864M305 | 2X BITCOIN ETF | 500 | $5,160 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56 | $5,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $5,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,055 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $4,999 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 421 | $4,989 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $4,958 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 759 | $4,956 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $4,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $4,889 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $4,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $4,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68 | $4,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $4,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,766 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,766 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $4,716 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123 | $4,686 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $4,674 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $4,667 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120 | $4,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212 | $4,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $4,620 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,507 | $4,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $4,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,524 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $4,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $4,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |