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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 420 | $28,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 252 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 824 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 342 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 241 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,293 | $28,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 685 | $28,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,404 | $28,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 277 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,461 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $28,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,358 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 632 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 607 | $28,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,521 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 578 | $27,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 357 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 552 | $27,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,714 | $27,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 995 | $27,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,493 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 332 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 724 | $27,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 884 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 616 | $27,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 781 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 473 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 601 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $27,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 621 | $27,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 361 | $27,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,929 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,041 | $27,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 834 | $27,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,094 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,250 | $27,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 427 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 582 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,366 | $26,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 210 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 828 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,196 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,147 | $26,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 225 | $26,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 452 | $26,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 922 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 805 | $26,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,725 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 389 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 695 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $26,000 | thousands by filing date | |
| MICROSOFT CORP JUN 21 24 USD255 100 SHS | 5840649FF | Options | 100 | $26,000 | thousands by filing date | call |
| MICROSOFT CORP JUN 21 24 USD265 100 SHS | 5840649DD | Options | 100 | $26,000 | thousands by filing date | call |
| MICROSOFT CORP JUN 21 24 USD270 100 SHS | 5834369LJ | Options | 100 | $26,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 950 | $25,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 610 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 589 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 309 | $25,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 282 | $25,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $25,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 645 | $25,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 210 | $25,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,870 | $25,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,515 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 158 | $25,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $25,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 368 | $25,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 634 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $24,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,037 | $24,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 327 | $24,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 631 | $24,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 736 | $24,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 340 | $24,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 775 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,535 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,768 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 483 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 380 | $24,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,213 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,872 | $24,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $24,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 435 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 300 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 500 | $24,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 675 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 856 | $23,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,481 | $23,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 367 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 203 | $23,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 769 | $23,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,432 | $23,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 237 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 640 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97 | $23,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 245 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 972 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 356 | $23,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 266 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 432 | $23,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,618 | $23,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 294 | $23,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 377 | $23,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 782 | $23,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 641 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 400 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 698 | $22,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 859 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 328 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 394 | $22,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 316 | $22,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 553 | $22,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 996 | $22,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $22,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $22,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 201 | $22,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 983 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 659 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 372 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 90 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,616 | $22,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 9,407 | $22,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,447 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 961 | $22,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,324 | $22,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,241 | $22,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,574 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,500 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 261 | $21,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,920 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 919 | $21,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 270 | $21,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $21,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 527 | $21,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,221 | $21,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 916 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 571 | $21,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,923 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 352 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 514 | $21,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $21,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 222 | $21,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,696 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 792 | $21,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 507 | $21,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 628 | $20,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 337 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 155 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $20,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,133 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,006 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,106 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 493 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,082 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 272 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,876 | $20,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,416 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,275 | $20,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $20,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 719 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 679 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,555 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 185 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 437 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,507 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 317 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $19,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 308 | $19,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 921 | $19,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,748 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,043 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $19,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 449 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 207 | $19,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 982 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 473 | $19,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 609 | $19,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 806 | $19,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 427 | $19,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 732 | $19,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,892 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 296 | $18,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 890 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 196 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 102 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 108 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,697 | $18,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140 | $18,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 456 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 395 | $18,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,003 | $18,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 193 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113 | $18,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,108 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,608 | $18,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,902 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,229 | $18,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 376 | $18,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 478 | $18,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,457 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 237 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 480 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 141 | $17,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 64 | $17,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 195 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 264 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 270 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 359 | $17,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 555 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 817 | $17,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 207 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,139 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 348 | $17,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 394 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,643 | $17,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,419 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 295 | $17,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,811 | $17,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,172 | $17,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,551 | $17,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,963 | $17,000 | thousands by filing date | |
| CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | 5708299QM | Options | 200 | $17,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,269 | $16,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 221 | $16,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 290 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,407 | $16,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 390 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 221 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 433 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 207 | $16,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,991 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,521 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 173 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 245 | $16,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,797 | $16,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 336 | $16,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89 | $16,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 618 | $16,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 581 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 630 | $16,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 308 | $16,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,067 | $16,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 404 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 802 | $16,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,752 | $16,000 | thousands by filing date | |
| CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS) | 5965739XV | Options | 100 | $16,000 | thousands by filing date | call |
| CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS) | 5965739BT | Options | 100 | $16,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,878 | $15,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 500 | $15,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,735 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 143 | $15,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 239 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 121 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 781 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 971 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 474 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 341 | $15,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 181 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 964 | $15,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 381 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,580 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 852 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 736 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $15,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $15,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 221 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 161 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 126 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 324 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 490 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,000 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,621 | $15,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 938 | $15,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 849 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 213 | $15,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,097 | $15,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,006 | $15,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 549 | $15,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,688 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,870 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $15,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $15,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 3,274 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 386 | $14,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 209 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 491 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 149 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,899 | $14,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,426 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 578 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 983 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 975 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 997 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 61 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 303 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,350 | $14,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 252 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,732 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 323 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 654 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,409 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 969 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,621 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 667 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,102 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $14,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,901 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 622 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 202 | $14,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $14,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 533 | $14,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 178 | $14,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 470 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 959 | $14,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 259 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 260 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $13,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79 | $13,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 628 | $13,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 216 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 104 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 344 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 231 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,433 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $13,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,310 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 228 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 580 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 507 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 878 | $13,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 617 | $13,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 595 | $13,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 12,935 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 192 | $13,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,000 | $13,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 347 | $12,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 172 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 203 | $12,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,318 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 305 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 232 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 524 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 201 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 367 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,047 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,478 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 711 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 213 | $12,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 570 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 545 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 204 | $12,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 733 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,049 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 873 | $12,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 867 | $12,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 159 | $12,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 333 | $12,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,676 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 679 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 446 | $12,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 680 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 753 | $12,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $12,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,500 | $12,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $11,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 343 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 236 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 233 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 385 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,342 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 457 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 369 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 383 | $11,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,128 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 363 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,155 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 95 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 337 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 372 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 201 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 340 | $11,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,200 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 136 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,107 | $11,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 296 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 299 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,032 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 305 | $11,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,021 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 580 | $11,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 318 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 107 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 307 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 376 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 373 | $10,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $10,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,289 | $10,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,628 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 587 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 129 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,263 | $10,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 949 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 329 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 428 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 197 | $10,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,977 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 251 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 338 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 840 | $10,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145 | $10,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,628 | $10,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 525 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 551 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 215 | $10,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 795 | $10,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,802 | $10,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 700 | $10,000 | 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 |