13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-19, with 1,152 holding rows worth $165,356,855.
- Accession
- 0001862864-22-000006
- Filer
- CIK 1862864
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,479 entries on the cover page, a total value of $165,356,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,356,855 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,105 | $27,262 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,866 | $27,255 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170 | $27,017 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $26,754 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 102 | $26,733 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $26,720 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $26,496 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,700 | $26,486 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,050 | $26,255 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 643 | $26,247 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 554 | $26,231 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 310 | $26,201 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 188 | $26,200 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 2,050 | $26,138 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 640 | $26,016 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 150 | $25,827 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,097 | $25,571 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 716 | $25,554 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 218 | $25,395 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 275 | $24,948 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,421 | $24,324 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 437 | $24,292 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 603 | $24,174 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 652 | $24,157 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 525 | $24,149 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 120 | $24,073 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $23,671 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) | 4936529SS | Equities | 112 | $23,632 | dollars, detected | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 965 | $23,507 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75 | $23,484 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 361 | $23,342 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 876 | $23,337 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846 | $22,791 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 94 | $22,559 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $22,520 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 723 | $22,515 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 673 | $22,458 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 305 | $22,329 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 562 | $22,115 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,443 | $21,694 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 202 | $21,657 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93 | $21,632 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 182 | $21,412 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 564 | $21,379 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $21,238 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 333 | $21,039 | dollars, detected | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,547 | $20,962 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,960 | $20,933 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 222 | $20,896 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $20,885 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52 | $20,847 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,545 | $20,734 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $20,709 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 494 | $20,575 | dollars, detected | |
| RH | 74967X103 | COM | 95 | $20,165 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 545 | $20,067 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 416 | $19,989 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145 | $19,988 | dollars, detected | |
| CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) | 5958439CW | Equities | 30 | $19,830 | dollars, detected | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 217 | $19,643 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 959 | $19,611 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 1,346 | $19,423 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 656 | $18,943 | dollars, detected | |
| Southern Company | 842587107 | COM | 265 | $18,897 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,400 | $18,876 | dollars, detected | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,888 | $18,804 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 332 | $18,542 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,500 | $18,525 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152 | $18,491 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $18,328 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $18,307 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 129 | $18,251 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 143 | $18,017 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 97 | $17,883 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 312 | $17,865 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 153 | $17,789 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181 | $17,720 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 705 | $17,462 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145 | $17,222 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 527 | $17,222 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284 | $17,006 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,400 | $16,940 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 179 | $16,930 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 236 | $16,905 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,536 | $16,758 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $16,740 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 575 | $16,612 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173 | $16,553 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $16,444 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 282 | $15,831 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $15,723 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 386 | $15,479 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 607 | $15,369 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $14,850 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 230 | $14,773 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 410 | $14,772 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $14,703 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266 | $14,659 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,466 | $14,543 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 41 | $14,400 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $14,110 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 436 | $14,022 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174 | $13,887 | dollars, detected | |
| CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) | 5514439SM | Equities | 18 | $13,500 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 362 | $13,492 | dollars, detected | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,255 | $13,366 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 169 | $13,349 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $13,206 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $13,125 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256 | $13,111 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 213 | $13,091 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 800 | $12,544 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $12,483 | dollars, detected | |
| CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) | 5514439VR | Equities | 23 | $12,420 | dollars, detected | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89 | $12,376 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $12,321 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 255 | $12,276 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $12,267 | dollars, detected | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 19,413 | $12,222 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 596 | $12,176 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66 | $12,029 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 85 | $11,983 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 220 | $11,972 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $11,934 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $11,620 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $11,445 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $11,202 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $11,022 | dollars, detected | |
| CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) | 5536779AU | Equities | 25 | $10,950 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 55 | $10,941 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,112 | $10,919 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $10,740 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 416 | $10,733 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82 | $10,649 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,959 | $10,500 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $10,461 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $10,379 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $10,344 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,339 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 478 | $10,306 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $10,250 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,340 | $10,184 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $10,136 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 323 | $10,120 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $10,103 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $10,022 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 856 | $9,998 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,692 | $9,983 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 113 | $9,894 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 530 | $9,879 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82 | $9,768 | dollars, detected | |
| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) | 5206019IG | Equities | 10 | $9,650 | dollars, detected | call |
| UIPATH INC | 90364P105 | CL A | 524 | $9,532 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237 | $9,505 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $9,237 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 217 | $9,036 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $8,975 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $8,949 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $8,844 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,745 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $8,735 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $8,707 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $8,618 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $8,579 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,056 | $8,557 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 138 | $8,508 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126 | $8,474 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $8,453 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,500 | $8,425 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $8,353 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $8,282 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $8,269 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $8,207 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139 | $8,176 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $8,134 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $8,114 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 72 | $7,971 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $7,910 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $7,893 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $7,885 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $7,867 | dollars, detected | |
| CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) | 4936709HH | Equities | 6 | $7,770 | dollars, detected | call |
| HUBBELL INC COM | 443510607 | Stock | 44 | $7,769 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 285 | $7,732 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 243 | $7,620 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 361 | $7,585 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $7,550 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 115 | $7,504 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 407 | $7,342 | dollars, detected | |
| CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) | 5514439XT | Equities | 7 | $7,336 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 647 | $7,201 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42 | $7,171 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 760 | $7,007 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237 | $6,859 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $6,854 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 566 | $6,815 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 243 | $6,785 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 270 | $6,780 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $6,627 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 478 | $6,553 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 59 | $6,484 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $6,296 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 15 | $6,182 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $6,145 | dollars, detected | |
| PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) | 6007649MI | Equities | 10 | $6,130 | dollars, detected | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 460 | $6,077 | dollars, detected | |
| PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) | 6007579IG | Equities | 20 | $5,900 | dollars, detected | put |
| PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) | 4932069SO | Equities | 22 | $5,874 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 59 | $5,797 | dollars, detected | |
| CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) | 5847439EC | Equities | 8 | $5,760 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $5,750 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 107 | $5,666 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $5,658 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $5,555 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 713 | $5,333 | dollars, detected | |
| CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) | 5684479RP | Equities | 14 | $5,250 | dollars, detected | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,197 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $5,154 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160 | $5,112 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92 | $5,055 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 322 | $5,049 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,020 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 362 | $5,017 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267 | $4,942 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107 | $4,920 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 158 | $4,914 | dollars, detected | |
| CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) | 4936709DD | Equities | 6 | $4,842 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $4,839 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111 | $4,832 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134 | $4,831 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $4,803 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $4,741 | dollars, detected | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,300 | $4,732 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $4,722 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $4,710 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118 | $4,706 | dollars, detected | |
| BALL CORP | 058498106 | COM | 67 | $4,608 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 116 | $4,597 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,580 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 61 | $4,569 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,505 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) | 4662789QK | Equities | 25 | $4,450 | dollars, detected | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $4,434 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $4,394 | dollars, detected | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,812 | $4,313 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,298 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 234 | $4,214 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,193 | dollars, detected | |
| CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) | 5315479MI | Equities | 9 | $4,185 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $4,160 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 71 | $4,129 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $4,125 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186 | $4,112 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,065 | dollars, detected | |
| PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) | 5530239RP | Equities | 6 | $4,050 | dollars, detected | put |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 174 | $4,030 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $4,025 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,971 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 106 | $3,963 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $3,954 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,927 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124 | $3,868 | dollars, detected | |
| KLA CORP | 482480100 | COM | 12 | $3,829 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $3,748 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $3,740 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $3,737 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $3,736 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $3,671 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $3,668 | dollars, detected | |
| PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) | 4931329XT | Equities | 8 | $3,600 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $3,554 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,539 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $3,525 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 42 | $3,524 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,467 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,436 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $3,431 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $3,356 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,325 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $3,276 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $3,232 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $3,227 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34 | $3,202 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $3,149 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 741 | $3,090 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 274 | $3,047 | dollars, detected | |
| PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) | 5741159CU | Equities | 2 | $3,040 | dollars, detected | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $2,999 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $2,969 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 301 | $2,944 | dollars, detected | |
| CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) | 5949589XX | Equities | 25 | $2,850 | dollars, detected | call |
| CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) | 5929129SS | Equities | 20 | $2,800 | dollars, detected | call |
| EHEALTH INC | 28238P109 | COM | 297 | $2,771 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $2,761 | dollars, detected | |
| PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) | 4934249SM | Equities | 1 | $2,710 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,683 | dollars, detected | |
| PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) | 5531289II | Equities | 2 | $2,680 | dollars, detected | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,660 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,615 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,506 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,496 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,473 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,412 | dollars, detected | |
| CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) | 5881059MI | Equities | 50 | $2,350 | dollars, detected | call |
| PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) | 5965669BB | Equities | 1 | $2,335 | dollars, detected | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $2,330 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 101 | $2,319 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,282 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,241 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $2,240 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,227 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,218 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,211 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234 | $2,179 | dollars, detected | |
| CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) | 4932829CY | Equities | 15 | $2,175 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,160 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $2,158 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $2,154 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $2,134 | dollars, detected | |
| CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) | 5956149OK | Equities | 20 | $2,060 | dollars, detected | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $2,059 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 178 | $2,059 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 75 | $2,024 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $2,023 | dollars, detected | |
| PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) | 5810099GG | Equities | 3 | $1,950 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 28 | $1,940 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $1,883 | dollars, detected | |
| CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) | 4967969JJ | Equities | 1 | $1,870 | dollars, detected | call |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,867 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,857 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,823 | dollars, detected | |
| CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) | 5951359MM | Equities | 70 | $1,820 | dollars, detected | call |
| BARK Inc. | 68622E104 | COM | 1,381 | $1,768 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126 | $1,759 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,747 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $1,707 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,700 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 16 | $1,695 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 55 | $1,671 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,669 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,656 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,655 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,641 | dollars, detected | |
| METLIFE INC | 5512699TR | PUT | 4 | $1,640 | dollars, detected | put |
| PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) | 4931499KE | Equities | 3 | $1,635 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,631 | dollars, detected | |
| PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) | 5080899UO | Equities | 15 | $1,620 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $1,613 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,608 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,584 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,579 | dollars, detected | |
| PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) | 5730259CC | Equities | 9 | $1,575 | dollars, detected | put |
| CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) | 5733409RN | Equities | 2 | $1,548 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $1,545 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 55 | $1,538 | dollars, detected | |
| CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) | 4932079KK | Equities | 26 | $1,534 | dollars, detected | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 500 | $1,525 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $1,522 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $1,520 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 65 | $1,518 | dollars, detected | |
| PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) | 5719769DD | Equities | 10 | $1,500 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,499 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 302 | $1,483 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23 | $1,477 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,462 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,457 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,456 | dollars, detected | |
| ABSCI CORPORATION | 00091E109 | COM | 434 | $1,441 | dollars, detected | |
| PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) | 5936819IE | Equities | 4 | $1,440 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,428 | dollars, detected | |
| PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) | 5553469PP | Equities | 5 | $1,425 | dollars, detected | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $1,423 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,401 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $1,394 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,363 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,332 | dollars, detected | |
| CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) | 5531899FD | Equities | 19 | $1,330 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,328 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,321 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $1,314 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,308 | dollars, detected | |
| PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) | 4933839QO | Equities | 5 | $1,295 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 25 | $1,265 | dollars, detected | |
| PUT BIONTECH SE SPON | 5956309KG | Equities | 1 | $1,250 | dollars, detected | put |
| PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) | 5831069LJ | Equities | 2 | $1,240 | dollars, detected | put |
| CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) | 5512609PL | Equities | 4 | $1,240 | dollars, detected | call |
| PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) | 5512449RN | Equities | 5 | $1,240 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,235 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $1,231 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34 | $1,227 | dollars, detected | |
| PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) | 5540309XR | Equities | 1 | $1,215 | dollars, detected | put |
| ISHARES TR | 46435G516 | COM | 19 | $1,192 | dollars, detected | |
| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) | 5370339IG | Equities | 2 | $1,180 | dollars, detected | call |
| PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) | 5711389NJ | Equities | 2 | $1,180 | dollars, detected | put |
| PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS) | 5514349RN | Equities | 4 | $1,160 | dollars, detected | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $1,155 | dollars, detected | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $1,148 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,140 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,131 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,131 | dollars, detected | |
| PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS) | 5708909EE | Equities | 2 | $1,120 | dollars, detected | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $1,089 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $1,069 | dollars, detected | |
| PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) | 5553209DD | Equities | 1 | $1,060 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $1,049 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $1,047 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $1,036 | dollars, detected | |
| CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) | 5515989QM | Equities | 4 | $1,020 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,014 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11 | $995 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $993 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $987 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12 | $983 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $975 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $974 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 56 | $965 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $952 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $947 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 302 | $930 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32 | $926 | dollars, detected | |
| PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) | 5717549EE | Equities | 1 | $915 | dollars, detected | put |
| CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) | 5018049JH | Equities | 3 | $915 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $912 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $909 | dollars, detected | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $907 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 31 | $906 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6 | $902 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $899 | dollars, detected | |
| SEER INC | 81578P106 | COM CL A | 100 | $895 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28 | $881 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $880 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18 | $860 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $859 | dollars, detected | |
| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) | 5918449BB | Equities | 50 | $850 | dollars, detected | call |
| PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) | 4931169XV | Equities | 10 | $850 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $842 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $840 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $834 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11 | $807 | dollars, detected | |
| CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) | 4965859EA | Equities | 7 | $805 | dollars, detected | call |
| CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) | 4931579TN | Equities | 7 | $805 | dollars, detected | call |
| PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) | 4931479RR | Equities | 5 | $800 | dollars, detected | put |
| BANK HAWAII CORP | 062540109 | COM | 11 | $798 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34 | $789 | dollars, detected | |
| PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) | 4968649WS | Equities | 20 | $780 | dollars, detected | put |
| PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) | 4931089CW | Equities | 1 | $775 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $774 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $772 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28 | $771 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $768 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $757 | dollars, detected | |
| PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) | 4933979TP | Equities | 10 | $750 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 21 | $747 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $746 | dollars, detected | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $746 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $732 | dollars, detected | |
| PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) | 5645239FB | Equities | 1 | $720 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54 | $716 | dollars, detected | |
| CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) | 5806659BB | Equities | 7 | $700 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $692 | dollars, detected | |
| CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) | 5585049FD | Equities | 3 | $690 | dollars, detected | call |
| PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) | 5634599UQ | Equities | 1 | $690 | dollars, detected | put |
| CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) | 5803149MG | Equities | 6 | $684 | dollars, detected | call |
| PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) | 5936229AU | Equities | 2 | $680 | dollars, detected | put |
| PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) | 5769749WW | Equities | 1 | $680 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $679 | dollars, detected | |
| PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) | 5847539RR | Equities | 6 | $678 | dollars, detected | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $677 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $670 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 7 | $660 | dollars, detected | |
| PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) | 4934769WS | Equities | 2 | $660 | dollars, detected | put |
| CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) | 5349529WU | Equities | 2 | $660 | dollars, detected | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $652 | dollars, detected | |
| PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) | 5905149WW | Equities | 2 | $650 | dollars, detected | put |
| PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) | 5874439PJ | Equities | 3 | $645 | dollars, detected | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $643 | dollars, detected | |
| CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) | 5746649OO | Equities | 1 | $639 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $638 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $633 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $625 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 13 | $616 | dollars, detected | |
| CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) | 5747999TT | Equities | 4 | $616 | dollars, detected | call |
| ISHARES INC | 46434G863 | COM | 19 | $614 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4 | $612 | dollars, detected | |
| CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) | 5968479LH | Equities | 6 | $600 | dollars, detected | call |
| Allbirds Inc | 01675A109 | COM | 150 | $590 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 110 | $583 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16 | $577 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $571 | dollars, detected | |
| CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) | 5951359LL | Equities | 70 | $560 | dollars, detected | call |
| CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) | 4935829PL | Equities | 2 | $550 | dollars, detected | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $538 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $532 | dollars, detected | |
| PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) | 5457529GC | Equities | 1 | $530 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $525 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16 | $525 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $508 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $505 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $504 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50 | $501 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000006 | this filing | 2022-08-19 | acceptance time not in the bulk data set |