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 |
|---|---|---|---|---|---|---|
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $11,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 596 | $11,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 280 | $11,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 98 | $10,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 330 | $10,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 79 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 222 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $10,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 79 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 190 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 727 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,031 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 512 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 275 | $10,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,096 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 67 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 126 | $10,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 174 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 396 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 196 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 55 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 996 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 802 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,283 | $10,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 467 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 404 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 524 | $10,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 355 | $10,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $10,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 504 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,550 | $10,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 284 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 210 | $9,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,213 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 280 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35 | $9,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 350 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 679 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 119 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 175 | $9,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 194 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,234 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 202 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 719 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 158 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 184 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 463 | $9,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 224 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 321 | $9,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 331 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 126 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 239 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 590 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 42 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 229 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 591 | $9,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 113 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 206 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $9,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 639 | $9,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 373 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 203 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 605 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 337 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 471 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 222 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61 | $8,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 77 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 208 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 174 | $8,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119 | $8,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 71 | $8,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 305 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 461 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 874 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $8,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,398 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,519 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 266 | $8,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 190 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 141 | $8,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 508 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69 | $8,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,313 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142 | $8,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 277 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 336 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,736 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 231 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $8,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 631 | $8,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 362 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 143 | $8,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 79 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 155 | $8,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 185 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 500 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 97 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 183 | $8,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $8,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,050 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 101 | $8,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 645 | $7,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,071 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 514 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $7,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 635 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,098 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $7,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 99 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $7,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 419 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,660 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 415 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 212 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 140 | $7,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 352 | $7,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $7,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 192 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 325 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 173 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,378 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 177 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 513 | $7,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 928 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 132 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 862 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 256 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 408 | $7,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 151 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 71 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 317 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 224 | $7,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 86 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 87 | $7,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 550 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 302 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 514 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 265 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64 | $6,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 156 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 499 | $6,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 269 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 203 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 187 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 281 | $6,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412 | $6,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 255 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 416 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 153 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 249 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 377 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 214 | $6,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 148 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 137 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 348 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 193 | $6,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 449 | $6,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 785 | $6,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 319 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 124 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 347 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 895 | $6,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 594 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $6,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 231 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 151 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102 | $6,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,166 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 557 | $6,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,400 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 235 | $5,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 658 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,228 | $5,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 207 | $5,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 838 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 217 | $5,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80 | $5,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 242 | $5,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 911 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 461 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 216 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 281 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 187 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 965 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 318 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 301 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 36 | $5,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 293 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 581 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 173 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 126 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 156 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 576 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 75 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,553 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 97 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 598 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 147 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 95 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 108 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 158 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 730 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 182 | $5,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 579 | $5,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $5,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $5,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 965 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 111 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 524 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 850 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 342 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 77 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 147 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 78 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 200 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,475 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 275 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 940 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 80 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $4,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 152 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52 | $4,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 255 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $4,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114 | $4,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 123 | $4,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 80 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 542 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 307 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 133 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 248 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 57 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 81 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 205 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 79 | $4,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 221 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 97 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 266 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 520 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 192 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 158 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 281 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 111 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 420 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 710 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 501 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 113 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 593 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 207 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 982 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 411 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 901 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 212 | $4,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 244 | $4,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 150 | $4,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 71 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 427 | $4,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 456 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 770 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $4,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $4,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 141 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 523 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 275 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,853 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 739 | $4,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 138 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 960 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 455 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 711 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 152 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,574 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 102 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 210 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 498 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 830 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 59 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 63 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $3,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 177 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 71 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 321 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 212 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 406 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 594 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 98 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $3,000 | 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 |