13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 3,330 holding rows worth $2,178,910,000.
- Accession
- 0001690010-22-000004
- Filer
- CIK 1690010
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,329 entries on the cover page, a total value of $2,178,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,910,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY | 531229888 | COMMON STOCK | 3,836 | $92,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,865 | $92,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,942 | $91,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $90,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,507 | $90,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 228 | $90,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,102 | $89,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,282 | $89,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 190 | $89,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,700 | $88,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 779 | $88,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 228 | $88,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,778 | $88,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,807 | $88,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 923 | $87,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,283 | $87,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 602 | $87,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $87,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,036 | $87,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,076 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 442 | $86,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 526 | $86,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,753 | $86,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $86,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,865 | $85,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,741 | $85,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,429 | $85,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,759 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,532 | $85,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 791 | $84,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,134 | $84,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 791 | $84,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,683 | $84,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,631 | $83,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,012 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 926 | $83,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,435 | $83,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 587 | $83,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 854 | $82,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,516 | $82,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,021 | $81,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 686 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,336 | $81,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 654 | $81,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 895 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,232 | $80,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 703 | $80,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,613 | $79,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 655 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,072 | $79,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,704 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,611 | $79,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,408 | $79,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 234 | $78,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $78,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 820 | $77,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 819 | $77,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,098 | $77,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,683 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,130 | $77,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 399 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,569 | $77,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,232 | $77,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,860 | $77,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,580 | $77,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,673 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,117 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,642 | $76,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 968 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,181 | $75,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 994 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,544 | $75,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,411 | $75,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 182,708 | $75,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,111 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,238 | $74,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,125 | $74,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,560 | $74,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 572 | $74,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 418 | $73,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,375 | $73,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 905 | $73,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,451 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,907 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,481 | $73,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,662 | $73,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,522 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,385 | $72,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,381 | $72,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,316 | $72,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $72,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,154 | $72,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 552 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 563 | $71,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,557 | $71,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182 | $71,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,130 | $71,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,546 | $71,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,618 | $70,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 247 | $70,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 628 | $70,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,720 | $70,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,479 | $70,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,136 | $70,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,122 | $70,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,499 | $70,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,231 | $70,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,791 | $69,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,838 | $69,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,462 | $69,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,486 | $68,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650 | $68,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 761 | $68,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 377 | $68,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 654 | $68,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,237 | $68,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,594 | $67,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,327 | $67,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 932 | $67,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,671 | $67,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,678 | $67,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 379 | $66,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 720 | $66,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,504 | $66,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,959 | $66,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,164 | $66,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,833 | $66,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 579 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $66,000 | thousands by filing date | |
| CALL (CRM) SALESFORCE INC JAN 19 24 USD230 (100 SHS) | 5511139QM | Options | 400 | $66,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,978 | $65,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135 | $65,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 264 | $65,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 973 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,160 | $65,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 326 | $64,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,493 | $64,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 950 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,971 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,575 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,447 | $64,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,714 | $64,000 | thousands by filing date | |
| MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS | 5556539AY | Options | 100 | $64,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 305 | $63,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,675 | $63,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 695 | $63,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,802 | $63,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,494 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $62,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,279 | $62,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 526 | $62,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 778 | $62,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,159 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,086 | $62,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 909 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,459 | $62,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,425 | $62,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,877 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,888 | $61,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 849 | $61,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 807 | $61,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,896 | $61,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 497 | $61,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 601 | $61,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,756 | $61,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $61,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,760 | $61,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,710 | $60,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 398 | $60,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 329 | $60,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 524 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 376 | $60,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 681 | $60,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,543 | $60,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,496 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,755 | $60,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,833 | $60,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,795 | $59,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,333 | $59,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,199 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $58,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,834 | $58,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,700 | $58,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,738 | $58,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,102 | $57,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 568 | $57,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 919 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,132 | $57,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 585 | $57,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,850 | $57,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,105 | $56,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,690 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 847 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,576 | $56,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,369 | $56,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $56,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 492 | $56,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 557 | $56,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,309 | $56,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,167 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 148 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,610 | $55,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 883 | $55,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 506 | $55,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,642 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 573 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,750 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 602 | $54,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,114 | $54,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,332 | $53,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,353 | $53,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 456 | $53,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,108 | $53,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 297 | $53,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,021 | $53,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 959 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,269 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,738 | $53,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 865 | $53,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,090 | $53,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 306 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $52,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,353 | $52,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,061 | $52,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,107 | $52,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 352 | $52,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,076 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,400 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,565 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 892 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,453 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $52,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,793 | $51,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,815 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,416 | $51,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 658 | $51,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,110 | $51,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,749 | $51,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,784 | $51,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 481 | $51,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,095 | $51,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 9,360 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,876 | $50,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 195 | $50,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,591 | $50,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,475 | $50,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 178 | $50,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,068 | $50,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,035 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,681 | $50,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,556 | $50,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 424 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194 | $50,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 779 | $50,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 813 | $50,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 686 | $50,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,000 | $50,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 164 | $49,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 732 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,619 | $49,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 591 | $49,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,873 | $49,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,928 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 481 | $49,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 436 | $49,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 198 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,078 | $48,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,050 | $48,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $48,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,077 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $48,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 365 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,057 | $48,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 561 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 572 | $48,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,728 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS) | 5531359GC | Options | 100 | $48,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,134 | $47,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,259 | $47,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,871 | $47,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 826 | $47,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,380 | $47,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 745 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,212 | $47,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 871 | $47,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 444 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,432 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,801 | $46,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,907 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 942 | $46,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,431 | $46,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 473 | $46,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 260 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,230 | $46,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,800 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $46,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 36,939 | $46,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,935 | $45,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 559 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 940 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,020 | $45,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,836 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,016 | $45,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 776 | $45,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,331 | $45,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,497 | $45,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 1,800 | $45,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 956 | $44,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 629 | $44,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,008 | $44,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 816 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,669 | $44,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,568 | $44,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,033 | $44,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 315 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,174 | $43,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 399 | $43,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $43,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 199 | $43,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,668 | $43,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 564 | $43,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 437 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 663 | $43,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,076 | $43,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 857 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 447 | $42,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 773 | $42,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,351 | $42,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,651 | $42,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,137 | $42,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,185 | $42,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,016 | $42,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,069 | $42,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,423 | $42,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,504 | $42,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,015 | $41,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,226 | $41,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 838 | $41,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 606 | $41,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,497 | $41,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,082 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 338 | $41,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,316 | $41,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,759 | $41,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,200 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,052 | $40,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,185 | $40,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,444 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,161 | $40,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,854 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,132 | $40,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 657 | $40,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 502 | $40,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 608 | $40,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $40,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 357 | $40,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 467 | $40,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 6,125 | $40,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,896 | $39,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,527 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,498 | $39,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 852 | $39,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,219 | $39,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,063 | $39,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,399 | $39,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,189 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 525 | $39,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 605 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,077 | $38,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,092 | $38,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,535 | $38,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,642 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 141 | $38,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 731 | $38,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 320 | $38,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,716 | $38,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 552 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,459 | $38,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 273 | $38,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,687 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $38,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 216 | $38,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,400 | $38,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $38,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,337 | $37,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 960 | $37,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 214 | $37,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,222 | $37,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,551 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,465 | $37,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 656 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 574 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,683 | $37,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 420 | $37,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,917 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,023 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 291 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 407 | $36,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 909 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,149 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,526 | $36,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,550 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $36,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,294 | $36,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $35,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,501 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 753 | $35,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,229 | $35,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,089 | $35,000 | thousands by filing date | |
| CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) | 5512779CY | Options | 800 | $35,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,169 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $34,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 669 | $34,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $34,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 577 | $34,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 822 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 566 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 629 | $34,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,306 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,371 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,257 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 713 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $34,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,538 | $34,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,836 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 459 | $33,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 592 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,596 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 600 | $33,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 857 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,145 | $33,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,189 | $33,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 949 | $33,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,109 | $33,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 495 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 439 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,525 | $33,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 846 | $33,000 | thousands by filing date | |
| CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) | 5511139DZ | Options | 200 | $33,000 | thousands by filing date | call |
| CALL (CRM) SALESFORCE INC JAN 19 24 USD220 (100 SHS) | 5511139OK | Options | 200 | $33,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 746 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126 | $32,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 696 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 567 | $32,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 493 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,596 | $32,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 410 | $32,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 172 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441 | $32,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 531 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $32,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 759 | $32,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 497 | $32,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,678 | $32,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,122 | $32,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,868 | $31,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 575 | $31,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,275 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $31,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275 | $31,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,222 | $31,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 416 | $31,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 620 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,433 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 471 | $30,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 691 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,721 | $30,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,316 | $30,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 327 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,477 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $30,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,544 | $30,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,187 | $29,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,143 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 284 | $29,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 655 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 914 | $29,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 829 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 273 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,550 | $29,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 720 | $29,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,788 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 499 | $29,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 968 | $28,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 597 | $28,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 779 | $28,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,617 | $28,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 528 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |