13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-02, with 3,240 holding rows worth $2,479,804,000.
- Accession
- 0001690010-21-000006
- Filer
- CIK 1690010
- Filed
- 2021-11-02
- 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, amendment of type restatement, 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 $2,479,804,000 with VALUE read as thousands by filing date, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 4,432 | $96,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,722 | $96,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,765 | $96,000 | thousands by filing date | |
| CALL (TWLO) TWILIO INC CL A JAN 19 24 USD320 (100 SHS) | 5514289GG | Options | 300 | $96,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,072 | $95,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,672 | $95,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,081 | $95,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,397 | $95,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 185 | $94,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,325 | $94,000 | thousands by filing date | |
| CALL (OSTK) OVERSTOCK.COM INC JAN 20 23 USD70 | 4933469PL | Options | 1,200 | $94,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,766 | $93,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,287 | $93,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 196 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,660 | $93,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,688 | $93,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,102 | $92,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,525 | $92,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,525 | $91,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,707 | $91,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $91,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 717 | $91,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,721 | $91,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 345 | $90,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,234 | $90,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 412 | $90,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,221 | $89,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,795 | $89,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,801 | $89,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,941 | $89,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 960 | $88,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,669 | $88,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,450 | $88,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,544 | $88,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,157 | $88,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 440 | $88,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,602 | $88,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,831 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,131 | $88,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,476 | $87,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 258 | $87,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,070 | $86,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,375 | $86,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 306 | $86,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 315 | $86,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,575 | $86,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,552 | $86,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,965 | $85,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,272 | $85,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 8,047 | $85,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,912 | $84,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,710 | $84,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 506 | $84,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 973 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,394 | $84,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,964 | $84,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,000 | $84,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,458 | $83,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 872 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,732 | $82,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 280 | $82,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 443 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,666 | $82,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,647 | $82,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,096 | $82,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,084 | $82,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 777 | $82,000 | thousands by filing date | |
| CALL (SDGR) SCHRODINGER INC COM JAN 20 23 USD70 (100 SHS) | 4933849QQ | Options | 1,500 | $82,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 188 | $81,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,788 | $81,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,311 | $81,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 7,407 | $81,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 292 | $80,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,335 | $80,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 294 | $80,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 575 | $80,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 124 | $80,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 912 | $80,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 376 | $79,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 772 | $79,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,025 | $78,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,813 | $78,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,903 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,908 | $78,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,856 | $78,000 | thousands by filing date | |
| CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 $40 (100 SHS) | 5511219CW | Options | 2,000 | $78,000 | thousands by filing date | call |
| CALL (OSTK) OVERSTOCK.COM INC JAN 19 24 USD85 (100 SHS) | 5513089PL | Options | 1,000 | $78,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,714 | $77,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,542 | $77,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 867 | $76,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,418 | $76,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,746 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,003 | $76,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 497 | $76,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 180 | $76,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,570 | $76,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,032 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,854 | $75,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,352 | $75,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 892 | $75,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,819 | $75,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,604 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 679 | $74,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,072 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,751 | $74,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,071 | $73,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,710 | $73,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,171 | $73,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 640 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,861 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,000 | $73,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 897 | $73,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 389 | $73,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $72,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 806 | $72,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 816 | $72,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 888 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,400 | $72,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,607 | $71,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 995 | $71,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,259 | $71,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,782 | $71,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 420 | $71,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,502 | $71,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,840 | $70,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,132 | $70,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,699 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,093 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $70,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 773 | $70,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,480 | $70,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,151 | $70,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,873 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,180 | $70,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,667 | $70,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,611 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $69,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,565 | $69,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,007 | $68,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,409 | $68,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 498 | $68,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 547 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 918 | $67,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 827 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328 | $67,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,505 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,002 | $67,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,186 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 737 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,998 | $66,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350 | $66,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 319 | $66,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,025 | $66,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 899 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 737 | $66,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,173 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,199 | $66,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,633 | $66,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,681 | $66,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,353 | $66,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 834 | $65,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 930 | $65,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,578 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,394 | $65,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 502 | $65,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,018 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,652 | $65,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,452 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $65,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,056 | $65,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,488 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,635 | $65,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 969 | $64,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913 | $64,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 692 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,086 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 512 | $64,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $64,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 241 | $63,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,823 | $63,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 662 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,338 | $63,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 814 | $63,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,210 | $63,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,743 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,723 | $62,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 702 | $62,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,654 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,087 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,018 | $61,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 722 | $61,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 335 | $61,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,015 | $61,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,368 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,948 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $61,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 587 | $60,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 473 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152 | $60,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 862 | $60,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,616 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 975 | $59,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $59,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,382 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $59,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,325 | $59,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,200 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,743 | $59,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,448 | $59,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,047 | $58,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 483 | $58,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,402 | $58,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,543 | $58,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,762 | $58,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 384 | $58,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,500 | $58,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,398 | $57,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,970 | $57,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $57,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $57,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,714 | $56,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 691 | $56,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,277 | $56,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,739 | $56,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356 | $56,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 871 | $56,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,190 | $56,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 727 | $56,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,251 | $56,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $55,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,220 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,433 | $55,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $55,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 995 | $55,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,209 | $55,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,393 | $55,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,882 | $55,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 574 | $55,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 465 | $55,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,610 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,000 | $55,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 314 | $55,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $54,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 594 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $54,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,698 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $54,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,500 | $54,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 8,939 | $54,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,945 | $53,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,497 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 705 | $53,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,249 | $53,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 583 | $53,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,552 | $53,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,896 | $53,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 464 | $53,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,357 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,413 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,519 | $52,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 563 | $52,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,041 | $52,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 816 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 617 | $52,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,996 | $52,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,028 | $52,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,342 | $52,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $51,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 284 | $51,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 678 | $51,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,053 | $51,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 458 | $51,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,039 | $51,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 665 | $51,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 693 | $51,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,325 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $51,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,252 | $51,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,415 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 896 | $50,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 482 | $50,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198 | $50,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 450 | $50,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,061 | $50,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 588 | $50,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 494 | $50,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 437 | $50,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 981 | $50,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 383 | $50,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,099 | $50,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 829 | $49,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 386 | $49,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,675 | $49,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 475 | $49,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,742 | $49,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,000 | $49,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,837 | $49,000 | thousands by filing date | |
| CALL (SKT) TANGER FACTORY JAN 20 23 USD20 (100 SHS) | 5057069JJ | Options | 3,000 | $49,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,252 | $48,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,555 | $48,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 881 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,020 | $48,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 774 | $47,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 818 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $47,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,397 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 602 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 260 | $47,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,399 | $47,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 296 | $46,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 690 | $46,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 412 | $46,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 5,000 | $46,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,001 | $46,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 284 | $45,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78 | $45,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,048 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,066 | $45,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 191 | $45,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $45,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 984 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 951 | $45,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,600 | $45,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,309 | $44,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 785 | $44,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 463 | $44,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 934 | $44,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,648 | $44,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,168 | $43,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,841 | $43,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 784 | $43,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 829 | $43,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 240 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,612 | $43,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 765 | $43,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 436 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 574 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 462 | $43,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 999 | $42,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 393 | $42,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 720 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 291 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 842 | $42,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 368 | $42,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,977 | $42,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 370 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 539 | $42,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 463 | $42,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 875 | $42,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,345 | $42,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 917 | $42,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,785 | $42,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,492 | $41,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,753 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 791 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $41,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 583 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $40,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,408 | $40,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134 | $40,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 871 | $40,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,240 | $40,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 855 | $40,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 226 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 486 | $40,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,652 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 463 | $40,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 782 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 929 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 517 | $40,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 332 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $40,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 345 | $40,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,845 | $40,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,297 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 281 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219 | $39,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,504 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 312 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,071 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 484 | $39,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 636 | $39,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 671 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $39,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,050 | $39,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,794 | $39,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 891 | $39,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 641 | $39,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 56 | $39,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,850 | $39,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,527 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,324 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,851 | $38,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,007 | $38,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,201 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 797 | $38,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 822 | $38,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,915 | $38,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 346 | $38,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 218 | $38,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 117 | $38,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 958 | $38,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 868 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 418 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,542 | $37,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,912 | $37,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,617 | $37,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 370 | $37,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 330 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 196 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 719 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 195 | $37,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 357 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 247 | $37,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,219 | $36,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 215 | $36,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,041 | $36,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 340 | $36,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 589 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 515 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,499 | $36,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,656 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 766 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 234 | $36,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,041 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,196 | $36,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 329 | $36,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 265 | $36,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 289 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 665 | $36,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,950 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 844 | $36,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 759 | $36,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,168 | $35,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 381 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,751 | $35,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 422 | $35,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 529 | $35,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,596 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 470 | $35,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 169 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,040 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 619 | $35,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 253 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 770 | $35,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 656 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $35,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,900 | $35,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,883 | $35,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,189 | $35,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 750 | $35,000 | thousands by filing date | |
| CALL (EWJ) ISHARES INC MSCI JPN OCT 15 21 USD75 (100 SHS) | 5472889WU | Options | 500 | $35,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,838 | $34,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 493 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 289 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 609 | $34,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 172 | $34,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,385 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 585 | $34,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,813 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 762 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 528 | $34,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 643 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $34,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,225 | $34,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,027 | $34,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 650 | $34,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,100 | $34,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,621 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 590 | $33,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 897 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 680 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 367 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $33,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,276 | $33,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324 | $33,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 619 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $33,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 865 | $33,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,868 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 227 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 910 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 356 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-21-000005 | superseded | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |