13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 3,060 holding rows worth $2,361,145,000 by the sum of the rows.
- Accession
- 0001690010-21-000005
- Filer
- CIK 1690010
- Filed
- 2021-10-22
- 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, 3,240 entries on the cover page, a total value of $2,479,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,145,000 with VALUE read as thousands by filing date, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,479,804,000, 5% more than the sum of the rows, $2,361,145,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,171 | $335,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 1,200 | $335,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,162 | $334,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,091 | $334,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 725 | $333,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,651 | $332,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,081 | $331,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,249 | $330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,870 | $330,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,410 | $328,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,960 | $327,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,213 | $326,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,393 | $326,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,226 | $322,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,485 | $319,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,523 | $319,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,870 | $319,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,334 | $316,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 3,983 | $316,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,536 | $315,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,308 | $314,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 8,815 | $313,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,285 | $313,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,249 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,782 | $311,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,325 | $310,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 24,753 | $310,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,212 | $309,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,236 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,950 | $304,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,923 | $303,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,101 | $302,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,588 | $302,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,561 | $300,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,007 | $300,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,656 | $300,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 3,777 | $299,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,490 | $297,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,568 | $297,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,674 | $297,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $296,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 4,902 | $296,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,251 | $296,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,314 | $296,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 2,625 | $296,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 907 | $294,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,925 | $294,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,188 | $294,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,418 | $293,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 1,786 | $289,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 5,583 | $288,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,796 | $288,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,319 | $286,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 785 | $285,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $284,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,628 | $283,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,154 | $283,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,966 | $282,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 15,125 | $281,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,632 | $280,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,046 | $279,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,777 | $278,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,115 | $278,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,618 | $277,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 611 | $275,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,776 | $274,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,955 | $274,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,593 | $274,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 2,000 | $274,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $271,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,337 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,841 | $269,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 441 | $269,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,936 | $269,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,832 | $268,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,909 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,384 | $265,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 515 | $263,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,388 | $263,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,850 | $261,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,349 | $261,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 719 | $260,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,843 | $259,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,243 | $259,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 742 | $258,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,568 | $257,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,652 | $257,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,317 | $257,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,807 | $256,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,038 | $256,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,704 | $255,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,706 | $254,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,679 | $254,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,631 | $254,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,112 | $253,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,873 | $253,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,806 | $252,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,672 | $252,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,762 | $252,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,500 | $249,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,746 | $246,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,303 | $246,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,522 | $246,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 11,875 | $246,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,087 | $245,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,428 | $245,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 842 | $245,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,040 | $245,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 887 | $244,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,797 | $244,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,479 | $242,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,731 | $242,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $241,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,960 | $241,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,335 | $240,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,355 | $240,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 602 | $239,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 6,444 | $239,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,451 | $237,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,043 | $237,000 | thousands by filing date | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,071 | $237,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,477 | $236,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,070 | $236,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 600 | $236,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 926 | $235,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,991 | $233,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,514 | $233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,179 | $232,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $232,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,473 | $232,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,536 | $231,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,393 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,123 | $231,000 | thousands by filing date | call |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 184,708 | $231,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,273 | $230,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,050 | $229,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,881 | $229,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,344 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,988 | $226,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 8,108 | $225,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,211 | $225,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,487 | $225,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,160 | $225,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,092 | $224,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,289 | $224,000 | thousands by filing date | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,284 | $223,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 217 | $222,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,173 | $221,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 4,080 | $221,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 400 | $220,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,361 | $219,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,942 | $219,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,030 | $219,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,191 | $218,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 799 | $218,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 480 | $217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,111 | $216,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,554 | $215,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,336 | $215,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,823 | $212,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,805 | $212,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,376 | $211,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,491 | $211,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,814 | $209,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,125 | $209,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,473 | $209,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,276 | $208,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,441 | $208,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 6,477 | $207,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,324 | $207,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,752 | $207,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $207,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 7,505 | $207,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,450 | $207,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,965 | $207,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,608 | $205,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 2,161 | $204,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,317 | $203,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,425 | $202,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,543 | $202,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,032 | $202,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,083 | $201,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,230 | $200,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,018 | $200,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,990 | $199,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,393 | $199,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,161 | $198,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,528 | $198,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,646 | $197,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,825 | $196,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,109 | $194,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,197 | $193,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 793 | $192,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 930 | $192,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,442 | $192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,903 | $191,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,662 | $190,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,082 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,518 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,140 | $188,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,446 | $188,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 321 | $187,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,551 | $187,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,043 | $187,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,620 | $187,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,533 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,871 | $187,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 435 | $186,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 500 | $186,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 9,445 | $185,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,098 | $184,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,372 | $184,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,925 | $184,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,838 | $183,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,936 | $183,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 567 | $181,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 974 | $181,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,594 | $181,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,298 | $181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,269 | $181,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,226 | $180,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 904 | $180,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,225 | $180,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 3,318 | $180,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,500 | $178,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,847 | $177,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,103 | $177,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,552 | $177,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,444 | $177,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,423 | $176,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,354 | $176,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 7,935 | $176,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 700 | $176,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,458 | $175,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,784 | $175,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,931 | $175,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,135 | $174,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,260 | $174,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,568 | $174,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $174,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 481 | $173,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,907 | $173,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 311 | $173,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,407 | $171,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,750 | $171,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,705 | $170,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,076 | $170,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,826 | $170,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,323 | $169,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,195 | $168,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,608 | $167,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,393 | $167,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 588 | $167,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,011 | $167,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,461 | $166,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,583 | $166,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,144 | $166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,688 | $165,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 255 | $165,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $164,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 997 | $163,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,003 | $163,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,212 | $162,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 772 | $162,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,415 | $162,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,522 | $161,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $161,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,672 | $160,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,558 | $160,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,162 | $160,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,189 | $159,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 850 | $159,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,500 | $159,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,928 | $159,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,030 | $159,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,933 | $159,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,949 | $159,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $158,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,805 | $158,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 860 | $157,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,043 | $157,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 1,700 | $157,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,011 | $156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,516 | $156,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,570 | $156,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,465 | $156,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,802 | $155,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,049 | $155,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 883 | $155,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,848 | $155,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,790 | $155,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 560 | $155,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,557 | $154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,329 | $153,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,832 | $153,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,484 | $153,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 2,975 | $153,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 928 | $153,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,967 | $152,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 483 | $152,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,805 | $152,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 579 | $152,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 14,262 | $151,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,937 | $151,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,293 | $150,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,228 | $148,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,900 | $148,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,656 | $147,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,264 | $147,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 424 | $147,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,656 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,962 | $146,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,139 | $146,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,354 | $145,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 2,516 | $145,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,750 | $145,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,394 | $145,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 704 | $144,000 | thousands by filing date | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,751 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,233 | $144,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,064 | $143,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 453 | $143,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $142,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 839 | $142,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,714 | $142,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,254 | $141,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 970 | $140,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,893 | $140,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 404 | $140,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,940 | $140,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,137 | $139,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 945 | $137,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,162 | $137,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,121 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,213 | $137,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,739 | $137,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,198 | $137,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 662 | $136,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,902 | $136,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,787 | $135,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,629 | $135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,206 | $135,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,528 | $134,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,094 | $134,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,125 | $134,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,016 | $133,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 543 | $132,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 690 | $132,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 250 | $132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,420 | $132,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,209 | $131,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 205 | $130,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,759 | $129,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,008 | $128,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,487 | $128,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,719 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,379 | $128,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,525 | $127,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 2,784 | $127,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,452 | $126,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,343 | $126,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,652 | $126,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 636 | $124,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 384 | $124,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 540 | $124,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,680 | $123,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,596 | $123,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 696 | $123,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,262 | $123,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,347 | $122,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,933 | $122,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 538 | $122,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 775 | $122,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,421 | $121,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,427 | $120,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 898 | $120,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,656 | $120,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,409 | $120,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,427 | $120,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $120,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 500 | $120,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,083 | $119,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,320 | $119,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 1,000 | $119,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 2,158 | $118,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 889 | $118,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,130 | $118,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 3,427 | $118,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 999 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,331 | $117,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $117,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 9,575 | $117,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 827 | $116,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,510 | $115,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,861 | $115,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,313 | $115,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,175 | $114,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,344 | $114,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,242 | $114,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,221 | $114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 753 | $114,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,350 | $113,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,469 | $113,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 1,500 | $113,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 610 | $112,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,650 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 950 | $111,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 610 | $110,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,322 | $110,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,515 | $110,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,590 | $109,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,249 | $109,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,995 | $109,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,088 | $108,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,031 | $108,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 621 | $108,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,629 | $108,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 700 | $108,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 3,901 | $108,000 | thousands by filing date | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,775 | $108,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 927 | $107,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,226 | $107,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 295 | $107,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,449 | $106,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,087 | $106,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,270 | $106,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,323 | $106,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,584 | $105,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,558 | $105,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 587 | $105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 812 | $105,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,616 | $105,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,063 | $105,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,548 | $104,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $104,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,336 | $104,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,723 | $104,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,417 | $104,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 299 | $103,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 217 | $103,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 2,468 | $103,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,197 | $102,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 637 | $102,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,252 | $102,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 6,681 | $102,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,440 | $102,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 461 | $102,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 2,500 | $102,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,500 | $102,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 289 | $101,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,224 | $100,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 939 | $100,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 608 | $100,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 1,471 | $100,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,097 | $99,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,075 | $99,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,695 | $99,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 415 | $98,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,300 | $98,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 1,248 | $98,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,850 | $97,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,977 | $96,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 825 | $96,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 767 | $96,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 529 | $96,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,524 | $96,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 630 | $95,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 895 | $95,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,701 | $95,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,796 | $95,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,484 | $95,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,288 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,035 | $94,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,279 | $93,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,964 | $93,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,049 | $93,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 229 | $92,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 48 | $92,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 664 | $92,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,130 | $92,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,164 | $91,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,655 | $91,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 219 | $91,000 | thousands by filing date | call |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 4,299 | $91,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,519 | $90,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,371 | $90,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,240 | $90,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,710 | $89,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $89,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,864 | $89,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 240 | $89,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 637 | $89,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,875 | $88,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 492 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,510 | $88,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,552 | $88,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,110 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,516 | $87,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,598 | $87,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,429 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | this filing | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | base | 2021-11-02 | acceptance time not in the bulk data set |