SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $954,031 (100.0% shares, 0.0% debt)

Holdings (350)

SPY SPDR S AND P 500 ETF TR 8.6%
Value ($000) $81,881 Shares 2,445 Est. Cost $288.56 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $62,153 Shares 2,237 Est. Cost $256.31 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value ($000) $53,040 Shares 1,909 Est. Cost $256.31 Unrealized
SPY SPDR S AND P 500 ETF TR 3.2%
Value ($000) $30,375 Shares 907 Est. Cost $288.56 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $26,944 Shares 232,655 Est. Cost $82.24 Unrealized +28.9%
IWM ISHARES TR 2.2%
Value ($000) $21,330 Shares 1,424 Est. Cost $143.31 Unrealized
SPY SPDR S AND P 500 ETF TR 2.2%
Value ($000) $20,918 Shares 62,462 Est. Cost $288.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $18,045 Shares 2,993 Est. Cost $43.36 Unrealized +12.1%
BA BOEING CO 1.8%
Value ($000) $16,956 Shares 1,026 Est. Cost $243.76 Unrealized -30.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $16,889 Shares 80,300 Est. Cost $188.72 Unrealized +6.4%
IWM ISHARES TR 1.7%
Value ($000) $16,387 Shares 1,094 Est. Cost $143.31 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $15,785 Shares 1,363 Est. Cost $82.24 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $13,864 Shares 83,200 Est. Cost $116.81 Unrealized +0.5%
SQUARE INC 1.4%
Value ($000) $13,817 Shares 850 Est. Cost Unrealized
BA BOEING CO 1.4%
Value ($000) $13,551 Shares 820 Est. Cost $243.76 Unrealized -30.1%
FACEBOOK INC 1.4%
Value ($000) $13,016 Shares 497 Est. Cost Unrealized
TIFFANY AND CO NEW 1.3%
Value ($000) $12,454 Shares 1,075 Est. Cost Unrealized
SWK STANLEY BLACK AND DECKER INC 1.3%
Value ($000) $12,068 Shares 74,400 Est. Cost $131.16 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $11,487 Shares 97,609 Est. Cost $87.85 Unrealized +8.3%
UNITED PARCEL SERVICE INC 1.1%
Value ($000) $10,898 Shares 654 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value ($000) $10,122 Shares 874 Est. Cost $82.24 Unrealized +28.9%
FACEBOOK INC 1.0%
Value ($000) $9,533 Shares 364 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 1.0%
Value ($000) $9,065 Shares 5,081 Est. Cost $17.83 Unrealized
VARIAN MED SYS INC 0.9%
Value ($000) $8,531 Shares 496 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.9%
Value ($000) $8,463 Shares 4,744 Est. Cost $17.83 Unrealized
PENN PENN NATL GAMING INC 0.9%
Value ($000) $8,361 Shares 1,150 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $8,063 Shares 64,979 Est. Cost $133.29 Unrealized -8.4%
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $7,661 Shares 71,682 Est. Cost $106.13 Unrealized
TIFFANY AND CO NEW 0.7%
Value ($000) $7,055 Shares 609 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $6,882 Shares 114,148 Est. Cost $43.36 Unrealized +12.1%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $6,238 Shares 119,501 Est. Cost $40.17 Unrealized +10.8%
DISNEY WALT CO 0.6%
Value ($000) $5,869 Shares 473 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $5,645 Shares 64,445 Est. Cost $73.16 Unrealized +4.3%
BA BOEING CO 0.6%
Value ($000) $5,437 Shares 32,900 Est. Cost $243.76 Unrealized -30.1%
JPM JPMORGAN CHASE AND CO 0.5%
Value ($000) $5,054 Shares 52,500 Est. Cost $100.74 Unrealized -15.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $5,052 Shares 201 Est. Cost $166.47 Unrealized +29.9%
ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,904 Shares 100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,531 Shares 385 Est. Cost $87.85 Unrealized +8.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,519 Shares 384 Est. Cost $87.85 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,477 Shares 36,800 Est. Cost $98.51 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $4,425 Shares 478 Est. Cost $90.98 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $4,399 Shares 15,839 Est. Cost $199.03 Unrealized +19.4%
ABBV ABBVIE INC 0.5%
Value ($000) $4,380 Shares 500 Est. Cost $73.16 Unrealized +4.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $4,375 Shares 750 Est. Cost $62.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $4,278 Shares 1,554 Est. Cost $26.13 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.4%
Value ($000) $4,149 Shares 431 Est. Cost $100.74 Unrealized -15.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,032 Shares 638 Est. Cost $58.67 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,981 Shares 630 Est. Cost $58.67 Unrealized -4.3%
AT AND T INC 0.4%
Value ($000) $3,971 Shares 1,393 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $3,843 Shares 71 Est. Cost Unrealized
T AT AND T INC 0.4%
Value ($000) $3,800 Shares 133,300 Est. Cost $17.21 Unrealized -9.6%
AVGO BROADCOM INC 0.4%
Value ($000) $3,789 Shares 10,400 Est. Cost $24.39 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,665 Shares 58,000 Est. Cost $58.67 Unrealized -4.3%
KRE SPDR SER TR 0.4%
Value ($000) $3,568 Shares 1,000 Est. Cost $35.73 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,486 Shares 398 Est. Cost $73.16 Unrealized +4.3%
NVIDIA CORPORATION 0.4%
Value ($000) $3,410 Shares 63 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $3,397 Shares 65,200 Est. Cost $50.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,368 Shares 114,800 Est. Cost $37.03 Unrealized -18.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,274 Shares 32,500 Est. Cost $70.74 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $3,262 Shares 100 Est. Cost Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $3,148 Shares 1,073 Est. Cost Unrealized
QIAGEN NV 0.3%
Value ($000) $3,136 Shares 600 Est. Cost $42.83 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,088 Shares 35,000 Est. Cost $88.32 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,050 Shares 145 Est. Cost $188.72 Unrealized +6.4%
PCG PG AND E CORP 0.3%
Value ($000) $3,043 Shares 3,241 Est. Cost $9.16 Unrealized 0.0%
PCG PG AND E CORP 0.3%
Value ($000) $2,938 Shares 3,129 Est. Cost $9.16 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,908 Shares 400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $2,892 Shares 30 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,848 Shares 440 Est. Cost $44.47 Unrealized +30.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,848 Shares 440 Est. Cost $44.47 Unrealized +30.1%
EMB ISHARES TR 0.3%
Value ($000) $2,695 Shares 24,300 Est. Cost $101.81 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $2,595 Shares 234 Est. Cost $101.81 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,513 Shares 100 Est. Cost $166.47 Unrealized +29.9%
FITBIT INC 0.3%
Value ($000) $2,506 Shares 3,600 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $2,500 Shares 41,700 Est. Cost $59.13 Unrealized 0.0%
TAUBMAN CTRS INC 0.3%
Value ($000) $2,497 Shares 750 Est. Cost $37.76 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $2,493 Shares 749 Est. Cost $37.76 Unrealized
AT AND T INC 0.3%
Value ($000) $2,486 Shares 872 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,452 Shares 50 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,448 Shares 100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,416 Shares 145 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,407 Shares 26,000 Est. Cost $90.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,397 Shares 197 Est. Cost $98.51 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,362 Shares 328 Est. Cost $74.84 Unrealized -11.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,326 Shares 8,373 Est. Cost $256.31 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $2,308 Shares 550 Est. Cost $26.96 Unrealized +22.6%
LLY LILLY ELI AND CO 0.2%
Value ($000) $2,280 Shares 15,400 Est. Cost $142.79 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,255 Shares 75,300 Est. Cost $20.72 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,240 Shares 100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,231 Shares 475 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,195 Shares 100 Est. Cost $166.64 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,159 Shares 721 Est. Cost $20.72 Unrealized +24.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,106 Shares 54,500 Est. Cost $28.44 Unrealized -4.4%
JPM JPMORGAN CHASE AND CO 0.2%
Value ($000) $2,022 Shares 210 Est. Cost $100.74 Unrealized -15.2%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,010 Shares 385 Est. Cost $40.17 Unrealized +10.8%
TWITTER INC 0.2%
Value ($000) $2,003 Shares 450 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,982 Shares 7,800 Est. Cost $191.23 Unrealized +9.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,981 Shares 182 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,981 Shares 182 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $1,970 Shares 100 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,917 Shares 7,319 Est. Cost $207.33 Unrealized +23.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,911 Shares 689 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,861 Shares 7,400 Est. Cost $180.94 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,841 Shares 100 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,788 Shares 85 Est. Cost $188.72 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,787 Shares 76,000 Est. Cost $30.12 Unrealized -27.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1,732 Shares 27,300 Est. Cost $55.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,715 Shares 150 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $1,626 Shares 100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,600 Shares 66,400 Est. Cost $24.49 Unrealized -10.9%
L BRANDS INC 0.2%
Value ($000) $1,591 Shares 500 Est. Cost $14.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,584 Shares 22,000 Est. Cost $74.84 Unrealized -11.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,543 Shares 43,200 Est. Cost $28.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,523 Shares 700 Est. Cost Unrealized
ACM AECOM 0.2%
Value ($000) $1,497 Shares 35,783 Est. Cost $36.65 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,494 Shares 41 Est. Cost $24.39 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,477 Shares 19,700 Est. Cost $59.61 Unrealized -1.3%
GOOG ALPHABET INC 0.2%
Value ($000) $1,470 Shares 10 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,447 Shares 7,200 Est. Cost $171.52 Unrealized +4.3%
FITBIT INC 0.2%
Value ($000) $1,447 Shares 2,079 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,404 Shares 269 Est. Cost $40.17 Unrealized +10.8%
VIACOMCBS INC 0.1%
Value ($000) $1,401 Shares 500 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $1,400 Shares 150 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,379 Shares 150 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,354 Shares 1,102 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,343 Shares 23,000 Est. Cost $50.27 Unrealized +4.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,316 Shares 14 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $1,302 Shares 139 Est. Cost $86.79 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,290 Shares 150 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,290 Shares 150 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,261 Shares 216 Est. Cost $50.27 Unrealized +4.2%
AMAZON COM INC 0.1%
Value ($000) $1,259 Shares 4 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $1,259 Shares 4 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,259 Shares 125 Est. Cost $70.74 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,255 Shares 300 Est. Cost $36.65 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,255 Shares 300 Est. Cost $36.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,242 Shares 192 Est. Cost $45.55 Unrealized +6.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,211 Shares 14,100 Est. Cost $70.47 Unrealized +0.5%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $1,191 Shares 8,000 Est. Cost $120.14 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,165 Shares 381 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,141 Shares 115 Est. Cost $73.57 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,125 Shares 54,000 Est. Cost $17.59 Unrealized +9.8%
PDD PINDUODUO INC 0.1%
Value ($000) $1,112 Shares 150 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $1,112 Shares 150 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,108 Shares 82,600 Est. Cost $19.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,103 Shares 3,975 Est. Cost $272.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,101 Shares 45 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,091 Shares 314 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,088 Shares 500 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1,070 Shares 300 Est. Cost $35.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,066 Shares 130 Est. Cost $53.02 Unrealized +40.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,053 Shares 288 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,053 Shares 400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,051 Shares 90 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,013 Shares 125 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $996 Shares 60 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $980 Shares 6,000 Est. Cost $162.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $975 Shares 16,400 Est. Cost $58.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $960 Shares 9,101 Est. Cost $105.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $958 Shares 10,000 Est. Cost $87.34 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $937 Shares 10,900 Est. Cost $85.96 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $937 Shares 100 Est. Cost $86.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $933 Shares 20,000 Est. Cost $57.32 Unrealized -20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $926 Shares 100 Est. Cost $90.98 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $912 Shares 388 Est. Cost $30.12 Unrealized -27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $876 Shares 72 Est. Cost $98.51 Unrealized -4.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $862 Shares 41 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $854 Shares 107 Est. Cost $58.96 Unrealized +9.5%
DISH NETWORK CORPORATION 0.1%
Value ($000) $848 Shares 29,211 Est. Cost $34.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $847 Shares 631 Est. Cost $19.33 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $836 Shares 222 Est. Cost $38.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $834 Shares 240 Est. Cost Unrealized
BSVN BANK7 CORP 0.1%
Value ($000) $826 Shares 343 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value ($000) $825 Shares 19,657 Est. Cost $26.96 Unrealized +22.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $819 Shares 47,700 Est. Cost $13.80 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $817 Shares 109 Est. Cost $59.61 Unrealized -1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $812 Shares 3,698 Est. Cost $166.64 Unrealized +8.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $811 Shares 20,600 Est. Cost $37.56 Unrealized -1.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $804 Shares 8,100 Est. Cost $73.57 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $804 Shares 81 Est. Cost $73.57 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $802 Shares 186 Est. Cost $49.23 Unrealized -16.7%
WMT WALMART INC 0.1%
Value ($000) $797 Shares 5,700 Est. Cost $41.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $765 Shares 250 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $764 Shares 3,380 Est. Cost $177.91 Unrealized +19.3%
LAM RESEARCH CORP 0.1%
Value ($000) $763 Shares 2,300 Est. Cost $327.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $762 Shares 30 Est. Cost $191.23 Unrealized +9.6%
AMGN AMGEN INC 0.1%
Value ($000) $762 Shares 30 Est. Cost $191.23 Unrealized +9.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $761 Shares 10,600 Est. Cost $77.07 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $751 Shares 14,500 Est. Cost $49.32 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $746 Shares 2,100 Est. Cost $282.02 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $743 Shares 475 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $691 Shares 4,312 Est. Cost $104.16 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $677 Shares 100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $676 Shares 19,700 Est. Cost $36.24 Unrealized -10.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $670 Shares 48,200 Est. Cost $13.90 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $668 Shares 173 Est. Cost $28.44 Unrealized -4.4%
EBAY EBAY INC. 0.1%
Value ($000) $651 Shares 125 Est. Cost $50.23 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $646 Shares 90,700 Est. Cost $8.10 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $646 Shares 17,599 Est. Cost $25.97 Unrealized +4.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $645 Shares 100 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $642 Shares 175 Est. Cost $25.97 Unrealized +4.4%
PFE PFIZER INC 0.1%
Value ($000) $635 Shares 173 Est. Cost $25.97 Unrealized +4.4%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $624 Shares 50 Est. Cost Unrealized
L BRANDS INC 0.1%
Value ($000) $620 Shares 195 Est. Cost $14.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $617 Shares 12,500 Est. Cost $39.30 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $615 Shares 500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $612 Shares 4,206 Est. Cost $121.59 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $608 Shares 10,000 Est. Cost $60.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $604 Shares 14,000 Est. Cost $49.23 Unrealized -16.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $580 Shares 15,400 Est. Cost $38.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $570 Shares 2,897 Est. Cost $164.87 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $561 Shares 11,601 Est. Cost $38.50 Unrealized +10.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $554 Shares 9,633 Est. Cost $53.70 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 50 Est. Cost $100.53 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 50 Est. Cost $100.53 Unrealized +10.4%
C CITIGROUP INC 0.1%
Value ($000) $539 Shares 125 Est. Cost $49.23 Unrealized -16.7%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $537 Shares 200 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $529 Shares 600 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $526 Shares 1,020 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $524 Shares 1,800 Est. Cost $273.63 Unrealized 0.0%
MRK MERCK AND CO. INC 0.1%
Value ($000) $523 Shares 6,300 Est. Cost $64.62 Unrealized +2.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $517 Shares 953 Est. Cost $13.55 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $516 Shares 8,300 Est. Cost $50.42 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $507 Shares 900 Est. Cost $502.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $504 Shares 50 Est. Cost $70.74 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $499 Shares 106 Est. Cost $26.85 Unrealized +24.7%
L BRANDS INC 0.1%
Value ($000) $493 Shares 15,499 Est. Cost $14.97 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $491 Shares 16,500 Est. Cost $12.98 Unrealized +88.3%
STORE CAP CORP 0.1%
Value ($000) $491 Shares 17,900 Est. Cost $27.43 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $487 Shares 40 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $487 Shares 56 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $473 Shares 55 Est. Cost $70.47 Unrealized +0.5%
HD HOME DEPOT INC 0.0%
Value ($000) $472 Shares 17 Est. Cost $199.03 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $464 Shares 37,600 Est. Cost $12.51 Unrealized -19.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $460 Shares 1,200 Est. Cost $320.31 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $450 Shares 450 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $447 Shares 25,600 Est. Cost $24.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $443 Shares 3,100 Est. Cost $116.84 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $437 Shares 15 Est. Cost $273.63 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $435 Shares 100 Est. Cost $43.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $429 Shares 3,900 Est. Cost $103.30 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $425 Shares 9,800 Est. Cost $61.56 Unrealized -30.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $407 Shares 150 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $399 Shares 135 Est. Cost Unrealized
MRK MERCK AND CO. INC 0.0%
Value ($000) $398 Shares 48 Est. Cost $64.62 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $396 Shares 3,500 Est. Cost $101.34 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $394 Shares 20 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $392 Shares 84 Est. Cost $57.32 Unrealized -20.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $392 Shares 8,900 Est. Cost $37.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $388 Shares 6,000 Est. Cost $45.55 Unrealized +6.5%
DBX DROPBOX INC 0.0%
Value ($000) $385 Shares 200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $376 Shares 100 Est. Cost $38.70 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $375 Shares 23 Est. Cost $162.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $374 Shares 10,400 Est. Cost $44.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $368 Shares 2,000 Est. Cost $166.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $364 Shares 10 Est. Cost $24.39 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $362 Shares 18 Est. Cost $171.52 Unrealized +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $361 Shares 15,000 Est. Cost $24.07 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $361 Shares 150 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $360 Shares 26 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $346 Shares 2,100 Est. Cost $117.88 Unrealized +13.0%
TGT TARGET CORP 0.0%
Value ($000) $346 Shares 2,200 Est. Cost $99.83 Unrealized +18.9%
XILINX INC 0.0%
Value ($000) $344 Shares 3,300 Est. Cost $104.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $343 Shares 25 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $339 Shares 120 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $337 Shares 27,600 Est. Cost $13.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $333 Shares 12,800 Est. Cost $19.94 Unrealized 0.0%
PCG PG AND E CORP 0.0%
Value ($000) $333 Shares 35,426 Est. Cost $9.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $328 Shares 2,200 Est. Cost $108.06 Unrealized +17.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $327 Shares 11,198 Est. Cost $24.43 Unrealized -10.0%
EFA ISHARES TR 0.0%
Value ($000) $325 Shares 5,100 Est. Cost $60.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $321 Shares 4,895 Est. Cost $58.78 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $319 Shares 12,400 Est. Cost $25.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $319 Shares 2,295 Est. Cost $104.57 Unrealized +11.3%
KRE SPDR SER TR 0.0%
Value ($000) $318 Shares 8,900 Est. Cost $35.73 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $315 Shares 134 Est. Cost $30.12 Unrealized -27.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $312 Shares 1,000 Est. Cost $281.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $311 Shares 11,300 Est. Cost $26.13 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $83.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $309 Shares 10 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $301 Shares 1,805 Est. Cost $129.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $296 Shares 100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $296 Shares 1,400 Est. Cost $139.25 Unrealized +25.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $62.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $292 Shares 47 Est. Cost $50.42 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $292 Shares 47 Est. Cost $50.42 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $291 Shares 129,400 Est. Cost $2.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $290 Shares 1,200 Est. Cost $203.37 Unrealized +6.6%
DE DEERE AND CO 0.0%
Value ($000) $279 Shares 1,261 Est. Cost $179.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $274 Shares 75 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $272 Shares 2,900 Est. Cost $86.79 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $270 Shares 25 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $269 Shares 15,086 Est. Cost $17.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $265 Shares 2,900 Est. Cost $83.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $263 Shares 90 Est. Cost $24.43 Unrealized -10.0%
QRVO QORVO INC 0.0%
Value ($000) $258 Shares 20 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $258 Shares 20 Est. Cost Unrealized
BGS B AND G FOODS INC NEW 0.0%
Value ($000) $253 Shares 9,100 Est. Cost $17.25 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 24,300 Est. Cost $12.27 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $244 Shares 45,000 Est. Cost $13.55 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $243 Shares 5,592 Est. Cost $43.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $243 Shares 10 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $243 Shares 10 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $58.96 Unrealized +9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $228 Shares 150 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $228 Shares 30 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $227 Shares 46 Est. Cost $39.30 Unrealized +3.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $225 Shares 4,100 Est. Cost $54.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $225 Shares 50 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $225 Shares 50 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $222 Shares 33,400 Est. Cost $6.88 Unrealized -25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $219 Shares 2,448 Est. Cost $83.00 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $218 Shares 75 Est. Cost $27.16 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $216 Shares 7,400 Est. Cost $27.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $89.17 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $213 Shares 17,700 Est. Cost $10.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $213 Shares 55 Est. Cost $28.44 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $213 Shares 20 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $213 Shares 20 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 88 Est. Cost $24.07 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $211 Shares 1,090 Est. Cost $186.13 Unrealized 0.0%
TYSON FOODS INC 0.0%
Value ($000) $208 Shares 35 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $208 Shares 25 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $208 Shares 25 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $208 Shares 35 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $207 Shares 169 Est. Cost $13.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $66.72 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $203 Shares 285 Est. Cost $8.10 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 193 Est. Cost $12.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $191 Shares 12,100 Est. Cost $15.79 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $190 Shares 16,600 Est. Cost $11.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $182 Shares 148 Est. Cost $12.51 Unrealized -19.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $176 Shares 200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $167 Shares 10,600 Est. Cost $15.75 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $154 Shares 18,800 Est. Cost $8.19 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $147 Shares 122 Est. Cost $10.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 15,400 Est. Cost $7.28 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $140 Shares 1,260 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $137 Shares 500 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $121 Shares 21,300 Est. Cost $13.45 Unrealized -50.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $121 Shares 20,300 Est. Cost $5.96 Unrealized
M MACYS INC 0.0%
Value ($000) $113 Shares 199 Est. Cost $13.45 Unrealized -50.4%
MAC MACERICH CO 0.0%
Value ($000) $113 Shares 16,610 Est. Cost $6.80 Unrealized
JPMORGAN CHASE AND CO 0.0%
Value ($000) $111 Shares 10,300 Est. Cost $25.24 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $99 Shares 28,400 Est. Cost $4.17 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $88 Shares 100 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $5.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $35 Shares 12,900 Est. Cost $11.20 Unrealized -66.3%
AIKIDO PHARMA INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.80 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.59 Unrealized +9.8%