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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 569 | $32,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 706 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 889 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $32,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 611 | $32,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,361 | $32,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 865 | $32,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 629 | $32,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,447 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,168 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 351 | $32,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379 | $31,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,939 | $31,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,268 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 987 | $31,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 459 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 377 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 243 | $31,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 567 | $31,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 763 | $31,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 371 | $31,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 232 | $31,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,486 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 486 | $31,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,397 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 951 | $31,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 650 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,150 | $30,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 286 | $30,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 569 | $30,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 739 | $30,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 598 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,309 | $30,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 614 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 509 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 178 | $30,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,191 | $30,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 341 | $30,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 414 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 578 | $29,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 375 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 286 | $29,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 326 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,626 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,622 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,515 | $29,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 369 | $29,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 212 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 677 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 376 | $29,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,481 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 357 | $29,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,128 | $29,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 676 | $28,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 238 | $28,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 163 | $28,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 599 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 399 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,154 | $28,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 659 | $28,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 273 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 485 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,439 | $28,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,047 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $28,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $28,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,752 | $28,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,234 | $28,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 221 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 181 | $27,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 206 | $27,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 987 | $27,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 380 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,895 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 573 | $27,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,073 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 521 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 241 | $27,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 215 | $27,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,544 | $27,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,823 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 437 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 242 | $26,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 170 | $26,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 394 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 331 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 359 | $26,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 306 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 810 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 742 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 716 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 561 | $26,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 366 | $26,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,963 | $26,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,071 | $26,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,895 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 903 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 156 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,391 | $26,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 999 | $26,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 882 | $26,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 303 | $26,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 515 | $26,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 300 | $26,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 757 | $26,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,500 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 900 | $25,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 289 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,358 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,385 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 854 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 223 | $25,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,300 | $25,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 752 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,139 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 569 | $25,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 945 | $25,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,178 | $25,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,067 | $25,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,011 | $25,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 565 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 558 | $25,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 559 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 695 | $25,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,661 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 200 | $25,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 140 | $24,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 380 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 358 | $24,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 182 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 194 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 890 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 424 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 352 | $24,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 723 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 163 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,833 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $24,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,108 | $24,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 365 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 480 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 534 | $24,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28 | $24,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 579 | $24,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,001 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $24,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 542 | $23,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160 | $23,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 284 | $23,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 687 | $23,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 180 | $23,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,006 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,082 | $23,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,200 | $23,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 433 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 490 | $23,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 785 | $23,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 293 | $23,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 516 | $23,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $23,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $23,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $23,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 3,274 | $23,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 53,333 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 634 | $22,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 108 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 672 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,522 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 498 | $22,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,954 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $22,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,290 | $22,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $22,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,811 | $22,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 730 | $22,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $22,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,562 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 623 | $21,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $21,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 597 | $21,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,315 | $21,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 907 | $21,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 383 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 251 | $21,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 529 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 670 | $21,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,522 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 857 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 381 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 401 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 993 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 286 | $21,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 255 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 349 | $21,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,463 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 630 | $21,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 80 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,006 | $20,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,140 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451 | $20,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 498 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 305 | $20,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 763 | $20,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 322 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 713 | $20,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 727 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 163 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 386 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 437 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 748 | $20,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 263 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 189 | $20,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 440 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,269 | $20,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 268 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 237 | $19,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 518 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 296 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 70 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 450 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 495 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $19,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 661 | $19,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,004 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 241 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 367 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,962 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 303 | $19,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159 | $19,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 238 | $19,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,200 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $19,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 215 | $19,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,601 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 478 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 336 | $19,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 281 | $19,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,419 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 661 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 704 | $19,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,575 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $19,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,963 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 414 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 284 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 172 | $18,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216 | $18,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 89 | $18,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 274 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 239 | $18,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 358 | $18,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 370 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 423 | $18,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 674 | $18,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 236 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,030 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 85 | $18,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 356 | $18,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,175 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 185 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 126 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 84 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,169 | $18,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,040 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 228 | $18,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,084 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $18,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 255 | $17,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 319 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 605 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 698 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,387 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 752 | $17,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 653 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 242 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 942 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,043 | $17,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 699 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 960 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 623 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 529 | $17,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 206 | $17,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 241 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 361 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 846 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 399 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110 | $16,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186 | $16,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,051 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 462 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 181 | $16,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,025 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 263 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 466 | $16,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 925 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 396 | $16,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 277 | $16,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 470 | $16,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 813 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $15,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 424 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,928 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 399 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 201 | $15,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 437 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 152 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 567 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 312 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 700 | $15,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 723 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 334 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 578 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 237 | $15,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,062 | $15,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 637 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,131 | $15,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 259 | $14,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $14,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $14,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 228 | $14,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 330 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 148 | $14,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 95 | $14,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 189 | $14,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 689 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $14,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 639 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 204 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $14,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 142 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 537 | $14,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 461 | $14,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 147 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 764 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 435 | $14,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 5,357 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,841 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,338 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 119 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333 | $13,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 214 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 537 | $13,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 261 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80 | $13,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 585 | $13,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $13,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 335 | $13,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 422 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 96 | $13,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 949 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 189 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 286 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 176 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $13,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 505 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 558 | $13,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 675 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,656 | $13,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 342 | $13,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 568 | $13,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 330 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 130 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 489 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 820 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,250 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,670 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 324 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 213 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 572 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 587 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 190 | $12,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 113 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 384 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,198 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 528 | $12,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 162 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 211 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 116 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 303 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50 | $12,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 470 | $12,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 494 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 463 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 450 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 303 | $12,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 332 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 285 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 427 | $12,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 386 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 266 | $12,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 125 | $11,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 435 | $11,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 489 | $11,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 205 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 130 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 167 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 140 | $11,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $11,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 600 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 292 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,123 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 452 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 266 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 59 | $11,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 385 | $11,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 180 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 396 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 383 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 701 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 481 | $11,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 375 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 258 | $11,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 294 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 865 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,043 | $11,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,679 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 567 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $11,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 193 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 139 | $11,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 203 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,039 | $11,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 177 | $11,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 137 | $11,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 525 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 164 | $11,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,327 | $11,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 275 | $11,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 191 | $11,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $11,000 | 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 |