13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,159 holding rows worth $178,324,000.
- Accession
- 0001862864-21-000002
- Filer
- CIK 1862864
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,336 entries on the cover page, a total value of $178,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,324,000 with VALUE read as thousands by filing date, 13F file number 028-21307. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,423 | $17,853,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,118 | $9,901,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,121 | $8,468,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 187,200 | $8,388,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 149,022 | $7,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,108 | $4,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,157 | $4,122,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,318 | $3,874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,197 | $2,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,854 | $2,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 721 | $2,369,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,295 | $2,321,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,676 | $2,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,412 | $2,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,902 | $2,014,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 108,716 | $1,719,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 582 | $1,555,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,158 | $1,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,809 | $1,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,719 | $1,393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,368 | $1,384,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,288 | $1,331,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,106 | $1,325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,270 | $1,225,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,015 | $1,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,044 | $1,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,330 | $1,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,100 | $1,156,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,118 | $1,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,154 | $991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,334 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,425 | $886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,356 | $844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,797 | $841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,530 | $828,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,456 | $768,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,522 | $738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,029 | $705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,969 | $670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,998 | $643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,526 | $623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,787 | $606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,156 | $594,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,600 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,026 | $539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,395 | $535,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,843 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,535 | $534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,474 | $528,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,177 | $512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,654 | $510,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,808 | $510,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,945 | $499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,521 | $492,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,258 | $488,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,639 | $484,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,210 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190 | $466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,640 | $459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,257 | $453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,196 | $453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,664 | $452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,181 | $448,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,384 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,109 | $442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,796 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,204 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,477 | $390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,050 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,105 | $382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,721 | $381,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,367 | $380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,025 | $367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 582 | $355,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,755 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,154 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,962 | $336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,421 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,290 | $323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 367 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,714 | $311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560 | $304,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,101 | $303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,279 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $302,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,389 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,264 | $290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,322 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,306 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,251 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,655 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,779 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,362 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,081 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,400 | $272,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,616 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,886 | $261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,526 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,846 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,514 | $253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,433 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 679 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,817 | $252,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,634 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 920 | $249,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,891 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,038 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,667 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 920 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 564 | $239,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 486 | $237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,482 | $236,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,788 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,153 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,433 | $220,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,898 | $216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,047 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,454 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,585 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,486 | $208,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,542 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $206,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,054 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 471 | $202,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,477 | $200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,180 | $197,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,581 | $186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,247 | $183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,593 | $181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,857 | $179,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 791 | $177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,144 | $176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 510 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,265 | $172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,363 | $171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,118 | $170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 555 | $168,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 770 | $162,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,739 | $162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 781 | $158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 871 | $158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 566 | $158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 694 | $158,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,038 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,442 | $156,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,200 | $156,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,883 | $156,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 703 | $155,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 359 | $154,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,507 | $151,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,535 | $151,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,912 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,012 | $150,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 460 | $150,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 616 | $147,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,248 | $146,000 | thousands by filing date | |
| IJH | 464287507 | COM | 558 | $146,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,251 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,088 | $143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,046 | $142,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,059 | $141,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 892 | $141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,254 | $140,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,600 | $140,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,780 | $140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 512 | $139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 320 | $138,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,930 | $137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345 | $137,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,450 | $136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,636 | $136,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,921 | $135,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 680 | $132,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 612 | $131,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,817 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 763 | $130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 856 | $130,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,800 | $130,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,856 | $130,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,858 | $130,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $128,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,883 | $128,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,337 | $128,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,800 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,800 | $126,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,027 | $126,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,533 | $126,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,600 | $124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,139 | $123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,244 | $120,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,886 | $120,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 592 | $118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $118,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 615 | $118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,883 | $117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,008 | $117,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187 | $116,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,426 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,952 | $115,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,021 | $115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 574 | $114,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,600 | $114,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,422 | $114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 611 | $111,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 728 | $111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 986 | $110,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 800 | $109,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,745 | $109,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,000 | $108,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,734 | $108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $108,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,400 | $108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,071 | $107,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,305 | $107,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 922 | $106,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 557 | $106,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,852 | $106,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,612 | $106,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,600 | $106,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 782 | $105,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,117 | $104,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,946 | $102,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,408 | $102,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $102,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,865 | $102,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 346 | $101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,544 | $100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 497 | $100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 813 | $100,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 354 | $100,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,912 | $100,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,288 | $100,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 652 | $100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,018 | $100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,500 | $98,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 190 | $98,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,800 | $98,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 914 | $98,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,600 | $98,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,684 | $96,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,727 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,221 | $96,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,044 | $96,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,500 | $96,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,050 | $94,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 644 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,903 | $94,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 828 | $93,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 824 | $93,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 576 | $93,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 556 | $92,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,901 | $92,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 998 | $92,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,268 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,700 | $91,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,771 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,400 | $90,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 960 | $90,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 425 | $89,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $88,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208 | $88,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,200 | $88,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 302 | $88,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310 | $87,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,316 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,453 | $87,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,534 | $86,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,654 | $86,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 716 | $86,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,434 | $86,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,400 | $86,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,315 | $85,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $84,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,000 | $84,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,200 | $84,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 378 | $83,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 346 | $83,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,083 | $82,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,041 | $81,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,384 | $81,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,276 | $80,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 153 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,667 | $79,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,090 | $78,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,800 | $78,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 279 | $78,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,703 | $78,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 250 | $77,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,819 | $77,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 465 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $76,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,800 | $76,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 814 | $75,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 457 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,688 | $75,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 644 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 186 | $74,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 7,332 | $74,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 820 | $72,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,698 | $71,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 472 | $71,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $70,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 568 | $70,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,600 | $70,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,187 | $70,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,158 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,516 | $69,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 911 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,232 | $68,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $68,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,692 | $67,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 523 | $67,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 523 | $67,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $66,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 658 | $66,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109 | $66,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,152 | $66,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,244 | $66,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,622 | $66,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 599 | $65,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 371 | $65,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 760 | $64,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 941 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,316 | $64,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 569 | $64,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 226 | $64,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 281 | $64,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 882 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 908 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599 | $62,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $62,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 186 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 982 | $62,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 904 | $62,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 116 | $62,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,100 | $62,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,800 | $62,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 697 | $61,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,011 | $60,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 331 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 224 | $60,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 410 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 127 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $59,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 312 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,000 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $59,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88 | $58,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,755 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 623 | $58,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 610 | $58,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,905 | $57,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 655 | $57,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,932 | $57,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 616 | $57,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 342 | $57,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 780 | $57,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 171 | $57,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 645 | $56,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 517 | $56,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $56,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 490 | $56,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,022 | $56,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,332 | $56,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 623 | $56,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 946 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,547 | $55,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,868 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 659 | $54,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 178 | $54,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,124 | $54,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 597 | $54,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 702 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,600 | $54,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 526 | $53,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 380 | $53,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,617 | $53,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 882 | $53,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,286 | $53,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 949 | $53,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 262 | $52,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 283 | $52,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 183 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 409 | $51,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,218 | $51,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 408 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219 | $50,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 680 | $50,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,426 | $50,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,460 | $50,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,628 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $49,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 593 | $49,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,062 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,814 | $49,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 780 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 510 | $48,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 235 | $48,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $48,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 408 | $48,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,215 | $48,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 877 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 173 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 712 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 215 | $47,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 898 | $47,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 234 | $47,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,730 | $47,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 404 | $46,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,277 | $46,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,529 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 967 | $46,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 451 | $46,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 971 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 793 | $46,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,994 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 504 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 164 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 396 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 956 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 670 | $44,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268 | $44,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 410 | $44,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 208 | $44,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,259 | $43,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,200 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 333 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 851 | $41,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,206 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 271 | $41,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 492 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 517 | $40,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 454 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 338 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $39,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 489 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,531 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,531 | $39,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 191 | $39,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,323 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 171 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 276 | $39,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 765 | $39,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,800 | $39,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,237 | $38,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,167 | $38,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,600 | $38,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,588 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,687 | $37,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 939 | $37,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 93 | $37,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239 | $37,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC C | 88087E104 | COM | 887 | $37,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 242 | $36,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 471 | $36,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 564 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110 | $36,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 382 | $36,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 928 | $36,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 3,600 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 469 | $35,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 269 | $35,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $35,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 260 | $35,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 575 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174 | $34,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,456 | $34,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 699 | $34,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 609 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $33,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 639 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 408 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 352 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |