13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,101 holding rows worth $893,994,000.
- Accession
- 0001531593-22-000007
- Filer
- CIK 1531593
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,101 entries on the cover page, a total value of $893,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,994,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,900 | $101,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,500 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,600 | $100,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,500 | $100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,431 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,350 | $99,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $99,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,000 | $99,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 871 | $97,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 653 | $97,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 839 | $96,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,709 | $96,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,132 | $96,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,800 | $96,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,800 | $96,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 800 | $96,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 30,000 | $96,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $95,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 685 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 325 | $93,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,375 | $93,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 609 | $92,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $92,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 4,400 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400 | $91,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $90,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,700 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $89,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $88,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,800 | $88,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $88,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,145 | $87,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 813 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $87,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,800 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 652 | $86,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $86,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 563 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,980 | $85,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $84,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 347 | $83,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 918 | $83,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $83,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $83,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $80,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,200 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,400 | $79,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 261 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,592 | $77,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 863 | $77,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $77,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $74,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,819 | $73,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,500 | $73,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,315 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $71,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,300 | $71,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 36,000 | $71,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $70,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,800 | $70,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,000 | $70,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,200 | $68,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $66,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $66,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,600 | $66,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $66,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $66,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,200 | $64,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $62,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $62,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,100 | $62,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $61,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 305 | $61,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,000 | $61,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,000 | $61,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,200 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 394 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $60,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,900 | $60,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 145 | $59,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,000 | $59,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,767 | $59,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,147 | $58,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,634 | $57,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 650 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 276 | $56,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,700 | $56,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $55,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 232 | $55,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $55,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $55,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,000 | $55,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,500 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 500 | $54,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,900 | $54,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,724 | $54,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,600 | $53,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 616 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117 | $52,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200 | $52,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,000 | $51,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,600 | $50,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 116 | $50,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,700 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 306 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 591 | $49,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 117 | $49,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 4,100 | $49,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 200 | $48,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 115 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 119 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $48,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,300 | $48,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 700 | $48,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $47,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800 | $47,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 900 | $47,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $47,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,600 | $47,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217 | $45,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,080 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,986 | $44,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 248 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $44,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443 | $43,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $43,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $43,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 747 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $42,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 450 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $41,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,700 | $41,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,850 | $40,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,500 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 231 | $39,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $39,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 177 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 138 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 194 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 372 | $37,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $36,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 379 | $36,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 207 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 563 | $35,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,000 | $35,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $34,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 375 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 488 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172 | $32,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $31,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,000 | $31,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,000 | $31,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 489 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601 | $30,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 500 | $30,000 | thousands by filing date | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 10,000 | $30,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,100 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $28,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 400 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $27,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 800 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 584 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,700 | $26,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,800 | $26,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $26,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 356 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 141 | $25,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 900 | $25,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 219 | $25,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 500 | $25,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,692 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $24,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400 | $24,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,800 | $24,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 400 | $24,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $23,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 1,000 | $23,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 53 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 157 | $22,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 339 | $22,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,700 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66 | $22,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,000 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 253 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,900 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 241 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $21,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $21,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 90 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 288 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $20,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $19,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 156 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 332 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 246 | $19,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,000 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 245 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $18,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $18,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $18,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 300 | $18,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,360 | $18,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 265 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 29,550 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 298 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $17,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $17,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,200 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $16,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 117 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186 | $16,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 486 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 246 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123 | $16,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $16,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $16,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 205 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $15,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96 | $15,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 252 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $15,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,000 | $15,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,216 | $15,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 400 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 368 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 207 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $14,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 500 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 400 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 95 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 889 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,075 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 92 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 111 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 327 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 274 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $12,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 133 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $11,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 106 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $10,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $10,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,872 | $10,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 700 | $10,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51 | $9,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 156 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260 | $9,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 500 | $9,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 355 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $8,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74 | $8,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 51 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 213 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 273 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 332 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 620 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 400 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 278 | $7,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 495 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53 | $6,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 149 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $6,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 600 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 246 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 129 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 108 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 900 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 108 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-22-000007 | this filing | 2022-05-11 | acceptance time not in the bulk data set |