13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 835 holding rows worth $390,594,000.
- Accession
- 0001664864-22-000007
- Filer
- CIK 1664864
- Filed
- 2022-10-11
- 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, 835 entries on the cover page, a total value of $390,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,594,000 with VALUE read as thousands by filing date, 13F file number 028-19707. 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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 292 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 284 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,036 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 154 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 400 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 352 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 176 | $11,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 118 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 417 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 105 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 627 | $11,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,051 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 387 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 284 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $10,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 215 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 261 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203 | $10,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 85 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 642 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153 | $9,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 117 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $9,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 401 | $9,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 955 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 359 | $9,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 311 | $9,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,500 | $9,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 300 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,182 | $8,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 872 | $8,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 353 | $8,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 250 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 4931789DX | Put | 4 | $8,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $7,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 918 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 207 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,546 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 115 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 81 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 238 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 529 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 214 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 467 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 259 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 409 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 228 | $6,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,001 | $6,000 | thousands by filing date | |
| MCKESSON CORP | 5316099TR | Put | 7 | $6,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $5,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 207 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 223 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 177 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 106 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 270 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 349 | $5,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 273 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,913 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $5,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 150 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,700 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,008 | $5,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,500 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $4,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 154 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 218 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 204 | $4,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 115 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 84 | $4,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 1,219 | $4,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 5,000 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 350 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 477 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 337 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 111 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $3,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 119 | $3,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 295 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 280 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 319 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $3,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 437 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73 | $3,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 400 | $3,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 101 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 128 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 334 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $2,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 400 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 115 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 46 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200 | $2,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $2,000 | thousands by filing date | |
| BLACKROCK INC | 6113209LF | Put | 1 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 5884599RN | Put | 12 | $2,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $1,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 32 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 103 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 101 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 81 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 305 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13 | $1,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 461 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10 | $1,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 608 | $1,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,000 | $1,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 65 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 333 | $1,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 100 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 308 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 6100079VP | Call | 1 | $1,000 | thousands by filing date | call |
| CAMECO CORP | 6121709BZ | Call | 5 | $1,000 | thousands by filing date | call |
| CAMECO CORP | 6113319QM | Call | 5 | $1,000 | thousands by filing date | call |
| DUTCH BROS INC | 6113249LF | Call | 1 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 6118989JF | Call | 1 | $1,000 | thousands by filing date | call |
| STANLEY BLACK &DECKER INC | 5863519PN | Put | 1 | $1,000 | thousands by filing date | put |
| NOVOCURE LTD | 6097279FF | Call | 1 | $1,000 | thousands by filing date | call |
| ABIOMED INC | 6087739GA | Call | 1 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-22-000007 | this filing | 2022-10-11 | acceptance time not in the bulk data set |