13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 959 holding rows worth $804,283,000.
- Accession
- 0001531593-22-000012
- Filer
- CIK 1531593
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 960 entries on the cover page, a total value of $804,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,283,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 995 | $63,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 884 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 295 | $62,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,400 | $62,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,000 | $62,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,400 | $62,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 723 | $61,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 579 | $61,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,016 | $60,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 967 | $60,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $60,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111 | $60,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $60,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,885 | $59,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,400 | $59,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,500 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 500 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 293 | $57,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 700 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 380 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 434 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 293 | $57,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,400 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 494 | $56,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,957 | $56,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 900 | $56,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 283 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 231 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 586 | $55,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 474 | $54,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $54,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47 | $54,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 376 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 384 | $53,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 482 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,500 | $53,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $52,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 402 | $51,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 782 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 567 | $51,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 43,000 | $51,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 500 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,293 | $50,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 682 | $50,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,000 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,900 | $50,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,277 | $49,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 317 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 540 | $49,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,000 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,300 | $49,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 124 | $49,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 18,500 | $49,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 424 | $48,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 280 | $48,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,325 | $47,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 507 | $47,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 572 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 900 | $47,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 636 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 254 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 438 | $46,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $46,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 909 | $46,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 234 | $46,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 668 | $46,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,400 | $46,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 18,300 | $46,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 702 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 316 | $45,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,074 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 687 | $45,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 312 | $45,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $45,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194 | $45,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 432 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 668 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 667 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 523 | $44,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,000 | $44,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 749 | $44,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 802 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 474 | $44,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $44,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 211 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 834 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,700 | $43,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $42,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,739 | $42,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 435 | $42,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 600 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $42,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 126 | $42,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 169 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 749 | $41,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,000 | $41,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800 | $40,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 87 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,307 | $40,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279 | $40,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 376 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,315 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,341 | $39,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $39,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 296 | $39,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,152 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $39,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 877 | $39,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,141 | $39,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,500 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $39,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 600 | $39,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,700 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 540 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 264 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 436 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 302 | $37,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $37,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 311 | $37,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,600 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 850 | $36,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 122 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 758 | $36,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 406 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 139 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $36,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 520 | $36,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,000 | $36,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 243 | $35,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 500 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350 | $34,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,400 | $34,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,400 | $34,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 268 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 316 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 492 | $33,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 289 | $32,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 102 | $32,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,400 | $32,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $32,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117 | $32,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $31,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 526 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 524 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 381 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 317 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337 | $31,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,000 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 336 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 393 | $30,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 222 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 337 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261 | $30,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 85 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,048 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 655 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,397 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 625 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 288 | $29,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 376 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 160 | $29,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,128 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 227 | $29,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $29,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 261 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 451 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 487 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 171 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 590 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 424 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 133 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $28,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,200 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,000 | $28,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,000 | $28,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,000 | $28,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,424 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 194 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 431 | $27,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 545 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 299 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 381 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 152 | $27,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,400 | $27,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 300 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,290 | $26,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,900 | $26,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 500 | $26,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 784 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 850 | $25,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 708 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 491 | $25,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 900 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 262 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $24,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 6 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 229 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 683 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 406 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 270 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 719 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 96 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,300 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,493 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 113 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 823 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 131 | $23,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 455 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 302 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 226 | $21,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 651 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 439 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 738 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 533 | $21,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,600 | $21,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,600 | $21,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,000 | $21,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 273 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 494 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,000 | $20,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,600 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 494 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 112 | $19,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 265 | $19,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 190 | $19,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 677 | $19,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 300 | $19,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 968 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 305 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 755 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 503 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,359 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 231 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 475 | $17,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 800 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $17,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 449 | $17,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $17,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 315 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 346 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 470 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 274 | $16,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 526 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $16,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 449 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 273 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,697 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 509 | $15,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $15,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $15,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 7,000 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 583 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,100 | $14,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $14,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 500 | $14,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148 | $14,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $14,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 498 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 814 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $13,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 286 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $13,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 5,000 | $13,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 500 | $13,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,400 | $12,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 264 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,300 | $11,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $11,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 600 | $11,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 128 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 343 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 876 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $10,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,000 | $10,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 301 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 940 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 524 | $9,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 7,600 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 143 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $8,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 4,900 | $8,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 8,700 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $7,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $7,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300 | $7,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99 | $6,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 900 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 29,550 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 280 | $5,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 673 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $5,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 900 | $5,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 500 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $4,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 251 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 500 | $4,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 5,000 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 435 | $3,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 140 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $3,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 500 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $2,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $2,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $2,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 200 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,800 | $1,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 227 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-22-000012 | this filing | 2022-08-02 | acceptance time not in the bulk data set |