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 |
|---|---|---|---|---|---|---|
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,375 | $86,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,180 | $86,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,063 | $86,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,189 | $86,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,054 | $85,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,350 | $85,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,797 | $85,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 710 | $85,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,123 | $85,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,059 | $84,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 346 | $83,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 977 | $83,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 399 | $83,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 5,172 | $83,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,595 | $82,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 997 | $82,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,545 | $82,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,091 | $82,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 657 | $82,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,112 | $82,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,259 | $82,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,722 | $82,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,037 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,795 | $81,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 873 | $81,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,925 | $81,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 346 | $80,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,169 | $79,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,340 | $79,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,352 | $79,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,386 | $79,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 309 | $79,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 470 | $79,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,908 | $79,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 3,024 | $78,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 786 | $78,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 535 | $78,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,010 | $78,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,035 | $78,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,858 | $77,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,667 | $77,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 650 | $77,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 499 | $77,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,536 | $76,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,923 | $76,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,477 | $75,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,272 | $75,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 514 | $75,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 1,559 | $75,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,504 | $74,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 458 | $74,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 901 | $74,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,209 | $74,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 540 | $74,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 1,201 | $74,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,608 | $73,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,713 | $73,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 325 | $73,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 758 | $73,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,249 | $73,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,681 | $73,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 881 | $73,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,317 | $73,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 791 | $72,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,043 | $72,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 630 | $72,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 2,550 | $72,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,391 | $72,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,077 | $72,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,260 | $72,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 993 | $71,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,434 | $71,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,803 | $71,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169 | $71,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 3,501 | $71,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $71,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,112 | $71,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 499 | $70,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $70,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $70,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 476 | $70,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 433 | $70,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,303 | $70,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $70,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 270 | $69,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 218 | $69,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,289 | $69,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,665 | $69,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,114 | $69,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 1,000 | $69,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,605 | $68,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,561 | $68,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 683 | $68,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $68,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,471 | $68,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,345 | $67,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,283 | $67,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 713 | $67,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 511 | $67,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144 | $67,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 262 | $67,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,474 | $67,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $67,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 736 | $66,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 524 | $66,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,115 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,929 | $66,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 737 | $66,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 542 | $66,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,216 | $66,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 389 | $66,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 1,244 | $66,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 1,930 | $66,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 770 | $66,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,236 | $66,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,910 | $66,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 13 | $65,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,086 | $65,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,101 | $65,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 4,325 | $65,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 487 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,452 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $65,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,190 | $65,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,635 | $65,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 288 | $64,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,395 | $64,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 609 | $64,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,756 | $64,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 5,500 | $64,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 879 | $64,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,551 | $63,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 454 | $63,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 955 | $63,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 185 | $63,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 705 | $63,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,330 | $63,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,200 | $63,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,043 | $63,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,135 | $62,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 673 | $62,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 818 | $62,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 684 | $62,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $62,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 506 | $62,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,251 | $62,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 711 | $62,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,578 | $62,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 647 | $62,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,655 | $62,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,157 | $62,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,647 | $62,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,208 | $61,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,728 | $61,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,683 | $61,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,003 | $61,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,311 | $61,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 995 | $60,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 533 | $60,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 906 | $60,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 271 | $60,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 610 | $60,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 453 | $60,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 925 | $60,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,349 | $60,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,297 | $60,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 668 | $60,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 3,529 | $60,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 6,187 | $60,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $59,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 581 | $59,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 800 | $59,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,525 | $59,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,354 | $59,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 994 | $59,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,480 | $59,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,153 | $59,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 855 | $59,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 539 | $58,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 179 | $58,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 460 | $58,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 695 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $58,000 | thousands by filing date | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,500 | $58,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,608 | $58,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 8,922 | $57,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 322 | $57,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,504 | $57,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $57,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 3,000 | $57,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 294 | $56,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 353 | $56,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,118 | $56,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,500 | $56,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 605 | $56,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 363 | $56,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,760 | $56,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 337 | $56,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 2,750 | $56,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,352 | $55,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,561 | $55,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 873 | $55,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $55,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 699 | $55,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 1,087 | $55,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,250 | $55,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,424 | $55,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,000 | $55,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 900 | $54,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,457 | $54,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,901 | $54,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 634 | $54,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $54,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $54,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $54,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 688 | $53,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 563 | $53,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,222 | $53,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,033 | $53,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,213 | $53,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 245 | $53,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,489 | $53,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,806 | $53,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 678 | $53,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,378 | $53,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,455 | $53,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 280 | $53,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,000 | $53,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,100 | $53,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 975 | $52,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 981 | $52,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 390 | $52,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,610 | $52,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 875 | $52,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 332 | $52,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 5,000 | $52,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,270 | $51,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76 | $51,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,270 | $51,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $51,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 468 | $51,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,582 | $51,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $51,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,133 | $51,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $51,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 298 | $50,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 42 | $50,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 442 | $50,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 588 | $50,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 374 | $50,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 3,325 | $50,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 2,699 | $50,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,816 | $49,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,431 | $49,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,626 | $49,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,948 | $49,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 836 | $49,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 707 | $49,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 1,558 | $49,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,718 | $49,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 552 | $49,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 822 | $49,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 697 | $49,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,379 | $48,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 742 | $48,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 279 | $48,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 248 | $48,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 277 | $48,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 197 | $48,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 259 | $48,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 775 | $48,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,949 | $48,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 438 | $47,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $47,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,800 | $47,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 3,382 | $47,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $46,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 798 | $46,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,216 | $46,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 681 | $46,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,429 | $46,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 782 | $46,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 157 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 237 | $46,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 999 | $45,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,945 | $45,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 678 | $45,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 707 | $45,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 977 | $45,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 517 | $45,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 1,889 | $45,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,946 | $45,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 312 | $45,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 978 | $45,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 622 | $45,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,108 | $45,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 838 | $45,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,801 | $44,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 789 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,061 | $44,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 424 | $44,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 782 | $44,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,278 | $44,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 578 | $44,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,741 | $44,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 618 | $44,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 179 | $44,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,108 | $44,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 461 | $44,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,055 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 3,112 | $44,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,170 | $43,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 712 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,727 | $43,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 821 | $43,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,665 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249 | $43,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 208 | $43,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,079 | $43,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,509 | $43,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,449 | $43,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 435 | $43,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,923 | $42,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,452 | $42,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 818 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 252 | $42,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 981 | $42,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $42,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 434 | $42,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 1,275 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $42,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 852 | $42,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,350 | $41,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,969 | $41,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 571 | $41,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 502 | $41,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,572 | $41,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,090 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 434 | $41,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155 | $41,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 690 | $41,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 849 | $41,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $41,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,492 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $40,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,092 | $40,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 448 | $40,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 812 | $40,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 882 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 619 | $40,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 461 | $40,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635 | $40,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,329 | $40,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 205 | $40,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 639 | $40,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,207 | $40,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,060 | $39,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,089 | $39,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 610 | $39,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $39,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,685 | $39,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 861 | $39,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,476 | $39,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $39,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,911 | $39,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 796 | $39,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,075 | $39,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 418 | $39,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,488 | $39,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 312 | $38,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 409 | $38,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,492 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 249 | $38,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 195 | $38,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 181 | $38,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 3,085 | $38,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $38,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,524 | $38,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,488 | $38,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,848 | $38,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 405 | $37,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109 | $37,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145 | $37,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,696 | $37,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 839 | $37,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 239 | $37,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 759 | $37,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 844 | $37,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 606 | $36,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 762 | $36,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,025 | $36,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 346 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,189 | $36,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 302 | $36,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 425 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $36,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 390 | $36,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,020 | $36,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,757 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $36,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $36,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 5,500 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $35,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 577 | $35,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 668 | $35,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 499 | $35,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 159 | $35,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 675 | $35,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,195 | $35,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 954 | $35,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,121 | $35,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 538 | $35,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 742 | $35,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,446 | $35,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 673 | $35,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $34,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,111 | $34,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 259 | $34,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 596 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 654 | $34,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324 | $34,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 330 | $34,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 528 | $34,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,045 | $34,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 247 | $34,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 593 | $34,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 750 | $34,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $33,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,794 | $33,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 455 | $33,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 625 | $33,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,979 | $33,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $33,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $33,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 308 | $33,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 770 | $33,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 418 | $33,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 408 | $33,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,366 | $33,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,200 | $33,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 705 | $33,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 226 | $32,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 146 | $32,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,344 | $32,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 345 | $32,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $32,000 | thousands by filing date | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,344 | $32,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $32,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 168 | $31,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 227 | $31,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 366 | $31,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 345 | $31,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183 | $31,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,437 | $31,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 849 | $31,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,755 | $31,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $31,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 289 | $31,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 456 | $31,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,215 | $31,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 98 | $31,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,017 | $31,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,648 | $31,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,175 | $31,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 1,800 | $31,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,000 | $31,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 156 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 446 | $30,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 488 | $30,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,389 | $30,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,314 | $30,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,476 | $30,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,402 | $30,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 792 | $30,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 116 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $30,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 527 | $30,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,621 | $30,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 641 | $30,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 670 | $30,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 350 | $30,000 | thousands by filing date | call |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 2,001 | $30,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 425 | $29,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 796 | $29,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 394 | $29,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,174 | $29,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,370 | $29,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 360 | $29,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 908 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 155 | $29,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 407 | $29,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 700 | $29,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 283 | $29,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 499 | $29,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,500 | $29,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,200 | $29,000 | 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 |