13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 3,197 holding rows worth $2,520,229,000.
- Accession
- 0001690010-22-000003
- Filer
- CIK 1690010
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,202 entries on the cover page, a total value of $2,520,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,520,229,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,929 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,606 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,529 | $97,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,131 | $96,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,224 | $96,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,051 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,117 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,215 | $95,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,923 | $95,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,013 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 417 | $94,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,991 | $94,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,525 | $94,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,897 | $94,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 651 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,974 | $94,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,943 | $94,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $94,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 296 | $93,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 829 | $93,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,502 | $93,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,638 | $92,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,945 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,481 | $91,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,186 | $90,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 710 | $90,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,563 | $90,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,889 | $90,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,804 | $90,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,342 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,933 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,072 | $89,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,109 | $89,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,655 | $89,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,835 | $88,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185 | $88,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,199 | $88,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 608 | $88,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,142 | $88,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186 | $88,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 674 | $88,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,375 | $87,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,598 | $87,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 837 | $87,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,552 | $87,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 727 | $86,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,962 | $86,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,363 | $86,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,020 | $86,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 320 | $85,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,988 | $85,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,039 | $85,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,275 | $85,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,986 | $85,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,874 | $84,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $84,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,284 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,635 | $84,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,437 | $83,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,593 | $83,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,598 | $83,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,192 | $83,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 396 | $83,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,063 | $83,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,942 | $83,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 270 | $82,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,883 | $82,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,751 | $82,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,660 | $81,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,398 | $81,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 739 | $81,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,144 | $81,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 671 | $81,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 891 | $81,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $80,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,048 | $80,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,757 | $80,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,699 | $80,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 449 | $79,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,292 | $79,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 976 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,804 | $78,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,038 | $78,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,627 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,435 | $78,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 6,125 | $78,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,183 | $77,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 583 | $77,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,152 | $77,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,405 | $77,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 629 | $77,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,425 | $77,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 506 | $77,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,710 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,396 | $76,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,296 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 629 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 388 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,328 | $76,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 126 | $76,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 49 | $76,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 200 | $76,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,070 | $75,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 195 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,882 | $75,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 446 | $75,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,787 | $74,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 243 | $74,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,802 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 965 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,705 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,230 | $73,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,723 | $73,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,851 | $73,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,504 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $73,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,794 | $72,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,937 | $72,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 836 | $72,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 904 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $72,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,511 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 493 | $71,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,809 | $71,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,939 | $71,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,088 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,896 | $71,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 858 | $71,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,252 | $70,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 293 | $70,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 833 | $70,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $70,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,735 | $70,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 367 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,086 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $70,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,825 | $70,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,527 | $70,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 579 | $69,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,737 | $69,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,432 | $69,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,392 | $69,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,820 | $69,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,800 | $69,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,547 | $69,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,668 | $68,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 896 | $68,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 515 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,578 | $68,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,431 | $68,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 480 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 923 | $67,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,277 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,496 | $67,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 806 | $67,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,683 | $67,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,024 | $67,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,452 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,971 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,063 | $67,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,921 | $66,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,054 | $66,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,970 | $66,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 688 | $66,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 396 | $66,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,142 | $66,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,026 | $65,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 823 | $65,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 361 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,700 | $65,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 573 | $64,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,690 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,611 | $64,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,394 | $64,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,086 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 911 | $64,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,877 | $64,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 412 | $63,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 556 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 302 | $63,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 457 | $63,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,130 | $63,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,728 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,688 | $63,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 333 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,345 | $62,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 190 | $62,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,610 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,009 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,738 | $62,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,123 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 188 | $62,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,310 | $62,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,300 | $62,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,057 | $62,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 500 | $62,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,869 | $62,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 11,812 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,105 | $61,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,055 | $61,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,441 | $61,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,117 | $61,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 574 | $61,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,095 | $61,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,028 | $61,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,102 | $60,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,640 | $60,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 797 | $60,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 478 | $60,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 874 | $59,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,703 | $59,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 639 | $59,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,578 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,522 | $58,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,104 | $58,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 305 | $58,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 823 | $58,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 959 | $58,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 381 | $58,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,742 | $58,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,209 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,254 | $58,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,792 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,808 | $57,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 633 | $57,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 673 | $57,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 812 | $57,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,134 | $57,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,331 | $57,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,400 | $57,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $57,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 500 | $57,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,638 | $56,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,878 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,823 | $56,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 640 | $56,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 322 | $56,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 548 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 889 | $56,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,325 | $56,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 673 | $55,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,794 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,951 | $55,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,300 | $55,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 632 | $54,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,880 | $54,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 234 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $54,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,526 | $54,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 460 | $54,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,126 | $54,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $54,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 869 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,732 | $53,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 660 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 338 | $53,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 940 | $53,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,057 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $53,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,739 | $53,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,519 | $53,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,048 | $52,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,488 | $52,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 329 | $52,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 399 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,774 | $52,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 671 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 603 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,212 | $52,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 343 | $52,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,681 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,226 | $51,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,822 | $51,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 626 | $51,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,682 | $51,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,010 | $51,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,094 | $51,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 879 | $50,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 852 | $50,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,691 | $50,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,562 | $50,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,364 | $50,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 803 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,055 | $50,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 589 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,650 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $50,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 783 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,295 | $49,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 636 | $49,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 679 | $49,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,021 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 366 | $49,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,431 | $49,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,895 | $49,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,155 | $49,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $49,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,404 | $48,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,102 | $48,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 633 | $48,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 293 | $48,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 351 | $48,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,346 | $47,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,184 | $47,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 311 | $47,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 831 | $47,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 264 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,058 | $47,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,531 | $47,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 641 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 661 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 692 | $47,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,868 | $46,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93 | $46,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,981 | $46,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,213 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257 | $46,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,504 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,090 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,020 | $46,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 132 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 988 | $46,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 467 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,015 | $45,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 302 | $45,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,287 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,447 | $45,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 927 | $45,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 576 | $45,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 174 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $45,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,410 | $45,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,043 | $45,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,016 | $45,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 846 | $45,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,178 | $45,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 409 | $44,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 247 | $44,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 555 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 294 | $44,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 525 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $44,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 834 | $44,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,105 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,021 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 838 | $43,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $43,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 273 | $43,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 419 | $43,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 408 | $43,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 410 | $43,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 304 | $43,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 882 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 683 | $43,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 200 | $43,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $42,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 593 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 958 | $42,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 878 | $42,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,228 | $42,000 | thousands by filing date | |
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| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,579 | $42,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 667 | $42,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,473 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $42,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 885 | $42,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 242 | $42,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 359 | $42,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $41,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 355 | $41,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 828 | $41,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $41,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 263 | $41,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,651 | $41,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 692 | $41,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 445 | $40,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,732 | $40,000 | thousands by filing date | |
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| UNITED STATES STL CORP NEW | 912909108 | COM | 1,076 | $40,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 405 | $40,000 | thousands by filing date | |
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| CMC MATERIALS INC | 12571T100 | COM | 211 | $40,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 352 | $40,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,725 | $40,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 704 | $40,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,075 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 476 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,052 | $39,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 350 | $39,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,864 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 337 | $39,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272 | $39,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 195 | $39,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,275 | $39,000 | thousands by filing date | |
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| PERDOCEO ED CORP | 71363P106 | COM | 3,325 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $39,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,038 | $38,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 744 | $38,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,293 | $38,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 211 | $38,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 194 | $38,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,022 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 930 | $38,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,536 | $38,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 855 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $38,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 596 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,289 | $38,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,837 | $38,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 394 | $37,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,324 | $37,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,494 | $37,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,724 | $37,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,343 | $37,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 563 | $37,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 967 | $37,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 873 | $37,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,047 | $37,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,258 | $37,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,553 | $37,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 589 | $37,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,000 | $37,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $37,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 832 | $37,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 998 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 377 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,814 | $36,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,385 | $36,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 244 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 469 | $36,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,664 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,196 | $36,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 681 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,219 | $36,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,320 | $35,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,041 | $35,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 335 | $35,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,877 | $35,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211 | $35,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 425 | $35,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 740 | $35,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,565 | $35,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,550 | $35,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,367 | $35,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 705 | $35,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,346 | $35,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,614 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,961 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,447 | $35,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 539 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 220 | $34,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 392 | $34,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 637 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 209 | $34,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $34,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,213 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 311 | $34,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 838 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 563 | $34,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,195 | $34,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,275 | $34,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 759 | $34,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 200 | $34,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 950 | $33,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 542 | $33,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 632 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 579 | $33,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 496 | $33,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 320 | $33,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,028 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 364 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,655 | $33,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,493 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $33,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 269 | $33,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 146 | $33,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 432 | $33,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 292 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $33,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,802 | $33,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 1,800 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136 | $32,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 191 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 597 | $32,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127 | $32,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,780 | $32,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,208 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 229 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000003 | this filing | 2022-04-28 | acceptance time not in the bulk data set |