13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,159 holding rows worth $178,324,000.
- Accession
- 0001862864-21-000002
- Filer
- CIK 1862864
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,336 entries on the cover page, a total value of $178,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,324,000 with VALUE read as thousands by filing date, 13F file number 028-21307. 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 485 | $33,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 467 | $33,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 594 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97 | $32,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 782 | $32,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,218 | $32,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,040 | $32,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,000 | $32,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 157 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 234 | $31,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,653 | $31,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 498 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 506 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,267 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,279 | $30,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,234 | $30,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 942 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 287 | $30,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,932 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,073 | $29,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 615 | $29,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,894 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 766 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 554 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 353 | $28,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 510 | $28,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 684 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 726 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,432 | $28,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,766 | $28,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,449 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 672 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 463 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 91 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 708 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 846 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 569 | $27,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 116 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 577 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167 | $27,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 614 | $27,000 | thousands by filing date | |
| RTX CORPORATION | 75513E105 | COM | 314 | $27,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 162 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $26,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,380 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 201 | $26,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 616 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 464 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 652 | $26,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 644 | $26,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 324 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $26,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,580 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 665 | $25,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 420 | $25,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 752 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 908 | $25,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 2,436 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 596 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 562 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $24,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 130 | $24,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,685 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172 | $24,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 271 | $23,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 428 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,000 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 340 | $23,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 458 | $23,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 228 | $22,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130 | $22,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 836 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 239 | $22,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 895 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $22,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,144 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 345 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 764 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271 | $21,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 360 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 148 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $20,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 600 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 543 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 580 | $20,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,880 | $20,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 575 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 53 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302 | $19,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 500 | $19,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 150 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 303 | $18,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 167 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 226 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $18,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 707 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 694 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 726 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 462 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,010 | $18,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E106 | COM | 1,000 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 374 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $17,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 382 | $17,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $17,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $17,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $17,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 248 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,112 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 462 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98 | $17,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 121 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,958 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 188 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 282 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 155 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $15,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,127 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 319 | $15,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 193 | $15,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 271 | $15,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 339 | $15,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,002 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,340 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 58 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 364 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 340 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 810 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $14,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 252 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362 | $14,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 80 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 326 | $14,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,000 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 326 | $14,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 261 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 157 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 896 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 244 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 603 | $12,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 560 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 576 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 144 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 459 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,600 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 228 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 78 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,086 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $12,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 400 | $12,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 780 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,056 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 220 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 128 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $11,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,371 | $11,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 727 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 91 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175 | $10,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 190 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92 | $10,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 576 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $10,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 308 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 329 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 260 | $10,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 868 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 368 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 220 | $10,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 800 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $9,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 725 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 950 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 175 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65 | $9,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 363 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123 | $8,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $8,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 800 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 224 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 162 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 507 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 434 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 200 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36 | $7,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 17 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 396 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $7,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 951 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 963 | $7,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 51 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 968 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 326 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 276 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 102 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 794 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 819 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 496 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 221 | $6,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 36 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 354 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 161 | $6,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,270 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 85 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92 | $5,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $5,000 | thousands by filing date | putAmount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 442 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 222 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 202 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 245 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93 | $5,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 137 | $5,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 632 | $5,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 506 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 227 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 83 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 240 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $4,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 284 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 110 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 716 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53 | $4,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $4,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 180 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,710 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 142 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 140 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 582 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 194 | $4,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 13 | $4,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 146 | $4,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 30 | $4,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 400 | $4,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 800 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 119 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65 | $3,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 302 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 135 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63 | $3,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 281 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84 | $3,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 78 | $2,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 12 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 116 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 141 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 141 | $2,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $2,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 98 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $2,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75 | $2,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46 | $2,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 102 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $2,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $2,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 176 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 244 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 182 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 114 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |