13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 991 holding rows worth $1,336,817,000.
- Accession
- 0001531593-22-000018
- Filer
- CIK 1531593
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 991 entries on the cover page, a total value of $1,336,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,817,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 672 | $118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,411 | $117,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,500 | $117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 630 | $117,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,983 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 472 | $114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,338 | $112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 400 | $111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,400 | $111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,474 | $111,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,091 | $111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 801 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,276 | $108,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,500 | $108,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 327 | $107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,310 | $106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $106,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 774 | $105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $105,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,300 | $105,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 990 | $104,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,100 | $104,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,070 | $103,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 603 | $103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,153 | $103,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 13,275 | $103,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,000 | $101,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 401 | $100,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,500 | $100,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,000 | $100,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,400 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,800 | $96,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,234 | $96,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $96,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $95,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 883 | $94,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,200 | $92,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,700 | $92,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 800 | $92,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,500 | $92,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 532 | $88,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $88,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $87,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,400 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 303 | $85,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,900 | $85,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 950 | $84,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 900 | $82,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 670 | $81,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 225 | $81,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $81,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,100 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 535 | $80,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 997 | $80,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $80,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $79,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $78,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,400 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $77,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 499 | $76,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 359 | $76,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $75,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,700 | $75,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 335 | $74,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,000 | $74,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,162 | $73,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $73,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,100 | $73,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,600 | $71,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $71,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 391 | $68,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,000 | $68,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,300 | $66,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 596 | $66,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 114 | $65,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 721 | $64,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,251 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $63,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 458 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 299 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,543 | $62,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 338 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,374 | $62,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,400 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,300 | $60,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,500 | $60,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 129 | $59,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,535 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $59,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,600 | $59,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 351 | $58,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,334 | $58,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,161 | $58,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,500 | $58,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,824 | $58,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,063 | $57,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $57,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,000 | $57,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,400 | $57,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $56,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,179 | $56,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 880 | $56,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,160 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 452 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $53,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,700 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 641 | $52,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,800 | $52,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 956 | $51,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,058 | $51,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,000 | $51,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182 | $50,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,400 | $50,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $49,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,000 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 102 | $49,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $49,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,500 | $49,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,800 | $48,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $48,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,019 | $47,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 622 | $46,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 224 | $45,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,800 | $45,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $43,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,992 | $43,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 500 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 417 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 464 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $41,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,700 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 265 | $39,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,500 | $39,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 135 | $38,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,280 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,000 | $38,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,000 | $38,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 60,100 | $38,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,196 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,650 | $37,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,400 | $37,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171 | $36,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,400 | $36,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 584 | $36,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,800 | $36,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $35,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,500 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,378 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,100 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,500 | $35,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,600 | $34,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $34,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 25,000 | $34,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $33,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,633 | $33,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $33,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,163 | $33,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,600 | $33,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 496 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,200 | $30,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 403 | $30,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,900 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 403 | $30,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,400 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 403 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232 | $28,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 673 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 861 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182 | $28,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 138 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 942 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,016 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $27,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 5,000 | $27,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,909 | $25,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 553 | $25,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 74 | $25,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,600 | $25,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 351 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $24,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 425 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $24,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 200,000 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $23,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 520 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 362 | $23,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,400 | $23,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 262 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 189 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,030 | $22,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,300 | $22,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,500 | $22,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 374 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $21,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 233 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 657 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $21,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,300 | $20,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,300 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $20,000 | thousands by filing date | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,055 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 277 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68 | $19,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,200 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 334 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 501 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 368 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98 | $18,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,900 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,100 | $18,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,039 | $17,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 501 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 210 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214 | $17,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 800 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $17,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,300 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $16,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 211 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 249 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66 | $16,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 7,000 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 143 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 148 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57 | $15,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 500 | $15,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 423 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 897 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $13,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 198 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,500 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 385 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80 | $12,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79 | $12,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 415 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 887 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100 | $11,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 188 | $10,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,600 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 193 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $10,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $10,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $10,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,500 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,000 | $10,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 639 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 312 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,400 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 215 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 497 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,100 | $8,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 249 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,400 | $8,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,500 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $8,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 550 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $6,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 200 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,300 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 175 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 700 | $5,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 600 | $5,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,000 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 29,550 | $5,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 500 | $5,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 584 | $5,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 5,000 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194 | $4,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 311 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 155 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 315 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 500 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 200 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 394 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,221 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,704 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,542 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 62 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 321 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 253 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $2,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 137 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 300 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 298 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 399 | $2,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $2,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100 | $2,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 7,600 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 919 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 72 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 100 | $1,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $1,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 215 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,619 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 166 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10 | $1,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 81 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 475 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 538 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 762 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 1 | $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. |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 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. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $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. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 1 | $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. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 70 | $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. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W109 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 1,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 257 | $0 | thousands by filing date | Value 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 0001531593-22-000018 | this filing | 2022-11-02 | acceptance time not in the bulk data set |