13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 761 holding rows worth $1,108,119,000.
- Accession
- 0001531593-24-000005
- Filer
- CIK 1531593
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 770 entries on the cover page, a total value of $1,108,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,119,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,000 | $14,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $13,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,682 | $13,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $13,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000 | $13,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $12,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 549 | $12,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $12,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 53 | $11,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101 | $10,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 91 | $9,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 600 | $9,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $9,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,000 | $9,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,000 | $9,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 5,000 | $9,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $8,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $8,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54 | $8,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300 | $8,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300 | $8,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 301 | $8,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $8,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 4,081 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700 | $7,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 159 | $6,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 11 | $6,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 900 | $6,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $6,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $5,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 400 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,656 | $5,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,774 | $5,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 672 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 71,600 | $4,000 | thousands, detected and multiplied | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $3,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $3,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,397 | $3,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $3,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 254 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 790 | $2,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 1,809 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |