13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,479 holding rows worth $2,172,515,000.
- Accession
- 0001690010-22-000005
- Filer
- CIK 1690010
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,479 entries on the cover page, a total value of $2,172,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,172,515,000 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,349 | $335,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,997 | $334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,130 | $333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,755 | $330,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 778 | $328,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,027 | $328,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,572 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,605 | $327,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 141,000 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,177 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,721 | $324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,750 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,628 | $321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,337 | $321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,019 | $320,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,579 | $320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,948 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,327 | $319,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,187 | $318,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,217 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,527 | $315,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,115 | $314,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $314,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,259 | $312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,113 | $312,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,099 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,422 | $310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,825 | $309,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,737 | $309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,670 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,392 | $307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,280 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,239 | $306,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,317 | $305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,246 | $304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,414 | $304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,896 | $304,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,283 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $304,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,294 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,790 | $302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,429 | $297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,141 | $297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,646 | $296,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,388 | $296,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,694 | $295,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,038 | $294,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,745 | $294,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,432 | $293,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,551 | $291,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,506 | $291,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,219 | $287,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,351 | $287,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,038 | $286,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,151 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 786 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,723 | $285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,567 | $284,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,302 | $283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,788 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,930 | $279,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,402 | $276,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,821 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,851 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,712 | $274,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,062 | $273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,568 | $273,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,040 | $273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,914 | $272,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,652 | $272,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,961 | $271,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,366 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,249 | $271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,288 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,805 | $268,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 961 | $267,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,890 | $266,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,516 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,046 | $266,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,699 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,045 | $266,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,975 | $265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,200 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,762 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,534 | $262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,191 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,646 | $260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,955 | $259,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,699 | $258,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,784 | $258,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,218 | $258,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,114 | $257,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,990 | $255,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,585 | $254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,255 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,680 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,610 | $248,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,750 | $247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,918 | $246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,154 | $246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,519 | $243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,054 | $242,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,956 | $241,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,791 | $241,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,609 | $241,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,872 | $240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,881 | $239,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,293 | $239,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,593 | $239,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,951 | $239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,934 | $238,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,580 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,092 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $237,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,541 | $237,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,303 | $237,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,449 | $236,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,037 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,447 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,004 | $234,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,012 | $234,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,224 | $233,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,185 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,979 | $231,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,101 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,689 | $229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,638 | $229,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,545 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,826 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,230 | $226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 398 | $226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,399 | $226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,659 | $226,000 | thousands by filing date | |
| CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | 5962639XX | Options | 2,000 | $226,000 | thousands by filing date | call |
| CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | 5961959HB | Options | 2,000 | $226,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,017 | $225,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,804 | $225,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,077 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,199 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,049 | $223,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,449 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,880 | $221,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,672 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,048 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,323 | $219,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,000 | $219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,367 | $218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,323 | $218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,369 | $217,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,442 | $217,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,296 | $216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 773 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,693 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,556 | $212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,390 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,756 | $211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,406 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,940 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,812 | $210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,337 | $210,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,748 | $209,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,080 | $209,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,461 | $208,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,467 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,398 | $208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,304 | $208,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,770 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,312 | $207,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,828 | $206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,027 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,466 | $205,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,033 | $205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $204,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,385 | $204,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,942 | $203,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,519 | $202,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,305 | $201,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,674 | $201,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,722 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,925 | $201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,348 | $200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,008 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,510 | $199,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,303 | $199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,269 | $198,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 754 | $197,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,679 | $196,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 885 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,720 | $196,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,111 | $193,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,446 | $192,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,000 | $192,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 672 | $191,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,701 | $191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,363 | $190,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,424 | $189,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,237 | $189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,737 | $188,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,315 | $188,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,771 | $187,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,991 | $187,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,908 | $186,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,140 | $186,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 654 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,316 | $186,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,643 | $185,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 930 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,334 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,919 | $185,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,999 | $184,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,622 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,312 | $183,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,428 | $183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,833 | $183,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,689 | $183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,566 | $182,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,087 | $182,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,327 | $181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,202 | $181,000 | thousands by filing date | |
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| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,200 | $175,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 2,702 | $164,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 619 | $164,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,442 | $164,000 | thousands by filing date | |
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| PARSONS CORP DEL COM | 70202L102 | Stock | 4,159 | $163,000 | thousands by filing date | |
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| BLACKLINE, INC. | 09239B109 | COM | 2,716 | $163,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 3,029 | $155,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,453 | $154,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,676 | $154,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,507 | $153,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,636 | $152,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,089 | $151,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 857 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,906 | $151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,395 | $149,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 302 | $148,000 | thousands by filing date | |
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| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,217 | $148,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,233 | $148,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,005 | $148,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,428 | $147,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,356 | $147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,199 | $146,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,370 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,000 | $145,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,494 | $144,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,448 | $144,000 | thousands by filing date | |
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| SEA LTD | 81141R100 | SPONSORD ADS | 2,554 | $143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,123 | $143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,055 | $143,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,585 | $143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,546 | $143,000 | thousands by filing date | |
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| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,072 | $142,000 | thousands by filing date | |
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| HERC HLDGS INC COM | 42704L104 | Stock | 1,364 | $142,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 2,342 | $140,000 | thousands by filing date | |
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| QUINSTREET INC | 74874Q100 | COM | 13,374 | $140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 811 | $139,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 1,253 | $139,000 | thousands by filing date | |
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| REPLIGEN CORP COM | 759916109 | Stock | 736 | $138,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,204 | $138,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,900 | $137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,514 | $137,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 5,504 | $136,000 | thousands by filing date | |
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| United States Oil Fund LP | 91232N207 | COM | 2,078 | $136,000 | thousands by filing date | |
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| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $135,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,809 | $135,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,133 | $135,000 | thousands by filing date | |
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| MARQETA INC | 57142B104 | CLASS A COM | 18,987 | $135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,690 | $134,000 | thousands by filing date | |
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| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,444 | $134,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,821 | $134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,117 | $133,000 | thousands by filing date | |
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| Heritage Commerce Corp | 426927109 | Common Stock | 11,727 | $133,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,814 | $132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,136 | $132,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,550 | $132,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,098 | $132,000 | thousands by filing date | |
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| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,426 | $130,000 | thousands by filing date | |
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| ISHARES TR | 464287762 | US HLTHCARE ETF | 511 | $129,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 885 | $128,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 252 | $128,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,400 | $127,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 233 | $125,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 770 | $125,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 2,046 | $124,000 | thousands by filing date | |
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| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,978 | $121,000 | thousands by filing date | |
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| ENCORE WIRE CORP | 292562105 | COM | 1,044 | $121,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 3,094 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,678 | $120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,860 | $120,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,356 | $120,000 | thousands by filing date | |
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| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,909 | $119,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,844 | $118,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,678 | $118,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,721 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,968 | $118,000 | thousands by filing date | |
| CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS) | 6140389PN | Options | 600 | $118,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,817 | $117,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,309 | $117,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,400 | $117,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,507 | $117,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,530 | $116,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 793 | $115,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,841 | $115,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,491 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,185 | $115,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,189 | $114,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 970 | $114,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,487 | $114,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 261 | $114,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $114,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,640 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,597 | $113,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 28 | $112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,068 | $112,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 427 | $112,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,612 | $112,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $112,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 6,600 | $112,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,360 | $111,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 929 | $111,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,115 | $111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,517 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,699 | $111,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 16,382 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,455 | $111,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,677 | $110,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,344 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,233 | $110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,405 | $109,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,637 | $109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,762 | $109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 862 | $109,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,189 | $109,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,263 | $109,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,600 | $108,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,435 | $108,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,086 | $108,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,398 | $108,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,410 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,998 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,973 | $107,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,607 | $106,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 593 | $106,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,845 | $106,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,063 | $105,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,062 | $105,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,848 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,577 | $105,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 4,016 | $105,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,836 | $105,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,896 | $104,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,603 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,046 | $103,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,090 | $103,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,299 | $103,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 499 | $103,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,539 | $103,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,639 | $103,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,249 | $103,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,848 | $102,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 120,000 | $102,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 975 | $101,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 453 | $101,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $101,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,726 | $100,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,119 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,235 | $100,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,067 | $100,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,370 | $100,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,714 | $100,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,329 | $99,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,203 | $99,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,498 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,211 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,460 | $99,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,614 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,471 | $98,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 269 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,320 | $98,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,194 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,055 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,739 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,273 | $96,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,425 | $96,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 972 | $96,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 457 | $96,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 934 | $96,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 238 | $95,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,607 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,000 | $95,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,271 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,315 | $94,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,022 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $94,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,107 | $93,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,804 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,873 | $93,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,847 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |