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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 659 | $30,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 657 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 483 | $30,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,648 | $30,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 560 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,881 | $30,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,819 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,157 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 231 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,083 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 601 | $29,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,122 | $29,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 98 | $29,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 461 | $29,000 | thousands by filing date | |
| ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | 6047579MI | Options | 300 | $29,000 | thousands by filing date | call |
| CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | 5708299QM | Options | 200 | $29,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 447 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 658 | $28,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 208 | $28,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,114 | $28,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,031 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,390 | $28,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,021 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,804 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 667 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $28,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 337 | $28,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,916 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 544 | $28,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 8,157 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 592 | $28,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 448 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 913 | $28,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 99 | $27,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 630 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 191 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $27,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 733 | $27,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 650 | $27,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,373 | $27,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 271 | $27,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,606 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 324 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 514 | $27,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,718 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,550 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 523 | $27,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 263 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 692 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,454 | $27,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 610 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 527 | $26,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325 | $26,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 287 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 968 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 208 | $26,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 799 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 599 | $26,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,632 | $26,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 314 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 450 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,303 | $26,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 603 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 805 | $26,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31 | $26,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 411 | $26,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 805 | $26,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 800 | $26,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 572 | $26,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 784 | $25,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,171 | $25,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,216 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,342 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 524 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 379 | $25,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 339 | $25,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304 | $25,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 875 | $25,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 629 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 210 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,773 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,213 | $25,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $25,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 669 | $25,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $25,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,916 | $25,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 181 | $25,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,066 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 335 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 415 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 473 | $25,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 2,221 | $25,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,854 | $25,000 | thousands by filing date | |
| CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS) | 5511119MG | Options | 1,500 | $25,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 926 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,108 | $24,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 347 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 380 | $24,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,870 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 460 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $24,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,516 | $24,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,378 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 710 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $23,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 727 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 186 | $23,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $23,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 553 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 585 | $23,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $23,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,080 | $23,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 773 | $23,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,392 | $23,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,939 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $23,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 307 | $23,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,676 | $23,000 | thousands by filing date | |
| MICROSOFT CORP JUN 21 24 USD250 100 SHS | 5834369AW | Options | 100 | $23,000 | thousands by filing date | call |
| MICROSOFT CORP JUN 21 24 USD255 100 SHS | 5840649FF | Options | 100 | $23,000 | thousands by filing date | call |
| MICROSOFT CORP JUN 21 24 USD270 100 SHS | 5834369LJ | Options | 100 | $23,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 954 | $22,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 272 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 519 | $22,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 668 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 316 | $22,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 643 | $22,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 567 | $22,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,000 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 352 | $22,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 662 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 241 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 233 | $22,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,338 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 660 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 132 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,588 | $22,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 291 | $22,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,571 | $22,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,976 | $22,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 516 | $21,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 891 | $21,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 338 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 203 | $21,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 376 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 312 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 848 | $21,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 314 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $21,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,358 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,159 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 484 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 642 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,180 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,511 | $21,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $21,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 325 | $21,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 233 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $21,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 483 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,500 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,255 | $20,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,566 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 473 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 162 | $20,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,097 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,029 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 758 | $20,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 963 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 497 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 604 | $20,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,817 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 825 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 967 | $20,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 971 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 701 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 151 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 261 | $19,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,200 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 307 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,413 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,360 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309 | $19,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,042 | $19,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 647 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 473 | $19,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 199 | $19,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 767 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $19,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 427 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,942 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 925 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 677 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 491 | $19,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 7,000 | $19,000 | thousands by filing date | |
| MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS | 5556539AY | Options | 100 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 55 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 243 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,114 | $18,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 993 | $18,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 363 | $18,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 587 | $18,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 546 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 187 | $18,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 605 | $18,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,816 | $18,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,076 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 571 | $18,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 423 | $18,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 1,073 | $18,000 | thousands by filing date | |
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| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,203 | $18,000 | thousands by filing date | |
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| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,423 | $18,000 | thousands by filing date | |
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| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $18,000 | thousands by filing date | |
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| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 297 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,395 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 204 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 306 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $17,000 | thousands by filing date | |
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| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 108 | $17,000 | thousands by filing date | |
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| QUIDELORTHO CORP COM | 219798105 | Stock | 241 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 228 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 533 | $17,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,006 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,552 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 340 | $17,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,638 | $17,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 681 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 386 | $17,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,118 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 383 | $17,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $17,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 592 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 488 | $17,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 438 | $17,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 3,274 | $17,000 | thousands by filing date | |
| COUPANG INC CL A JAN 19 24 USD15 100 SHS | 5511129DD | Options | 1,000 | $17,000 | thousands by filing date | call |
| CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS) | 5512779LH | Options | 400 | $17,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 634 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 765 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 167 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,252 | $16,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 511 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,063 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,080 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 504 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,852 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $16,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 345 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 198 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 301 | $16,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 449 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 230 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 327 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 129 | $16,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 686 | $16,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 286 | $16,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 12,935 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 724 | $16,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $16,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,206 | $16,000 | thousands by filing date | |
| CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) | 5511139DZ | Options | 200 | $16,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 630 | $15,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 696 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 413 | $15,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,193 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 416 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,060 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 121 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 104 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 64 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 326 | $15,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $15,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 184 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 381 | $15,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 304 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,612 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 244 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 818 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 772 | $15,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 377 | $15,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,845 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 178 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,757 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 902 | $15,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 442 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 261 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $15,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 182 | $15,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,789 | $15,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,000 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 422 | $14,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,138 | $14,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,134 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 228 | $14,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,521 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 564 | $14,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 504 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283 | $14,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 704 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 322 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 875 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 555 | $14,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 462 | $14,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 658 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 397 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 146 | $14,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,000 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 194 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 126 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 314 | $14,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 692 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 775 | $14,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,014 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 332 | $14,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 878 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 473 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 630 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 496 | $14,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $14,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 333 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,360 | $13,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,786 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224 | $13,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 680 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 206 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285 | $13,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 653 | $13,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,368 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,856 | $13,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 195 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 87 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $13,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 480 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 410 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,562 | $13,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,759 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 241 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,151 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,604 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 99 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,000 | $13,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,374 | $13,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 209 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 593 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 193 | $13,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 535 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 202 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,193 | $13,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 857 | $13,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,000 | $13,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 470 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,112 | $13,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,114 | $13,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 362 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,896 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 535 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 151 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 522 | $12,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,396 | $12,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 123 | $12,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,428 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 956 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 331 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 737 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $12,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,803 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205 | $12,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 263 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,856 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 436 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 712 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 422 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 306 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 127 | $12,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 313 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 95 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 367 | $12,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 445 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 200 | $12,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 251 | $12,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,240 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 243 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 561 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 130 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 699 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,632 | $12,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 678 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $12,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,802 | $12,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,963 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 655 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 124 | $11,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120 | $11,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42 | $11,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,819 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 278 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 603 | $11,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267 | $11,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 134 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,047 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 780 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 390 | $11,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,213 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 132 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 196 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 206 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 836 | $11,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,200 | $11,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 170 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 379 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 248 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 630 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $11,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 53 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 156 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 722 | $11,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 289 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 201 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $11,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 219 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 114 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $10,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 133 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 238 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 472 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102 | $10,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 353 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 417 | $10,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 790 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 170 | $10,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 847 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,268 | $10,000 | 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 |