13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,484 holding rows worth $150,251,000.
- Accession
- 0001909846-22-000002
- Filer
- CIK 1909846
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,501 entries on the cover page, a total value of $150,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,251,000 with VALUE read as thousands by filing date, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSaber Capital Managment, LLC
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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 269 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,156 | $25,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520 | $25,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,287 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,813 | $25,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 627 | $24,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 281 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,043 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 498 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,047 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 353 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219 | $24,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 413 | $24,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,459 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 882 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 298 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 302 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,088 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233 | $23,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 230 | $23,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 277 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 397 | $23,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 181 | $23,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 229 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 467 | $23,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 759 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 570 | $23,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,033 | $23,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,528 | $23,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 356 | $22,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,673 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,830 | $22,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 413 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 86 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 645 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 953 | $21,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 147 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 576 | $21,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 926 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 325 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $20,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 538 | $20,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 751 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 642 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,634 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 255 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 292 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $20,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,738 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 400 | $20,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,297 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,125 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 323 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 447 | $19,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 488 | $19,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 356 | $19,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 585 | $19,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,798 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 259 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 542 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 199 | $19,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 137 | $19,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,706 | $19,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,991 | $19,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,177 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 1,385 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $18,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 268 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 312 | $18,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 355 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69 | $18,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 292 | $18,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 516 | $18,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,263 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111 | $18,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 194 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 322 | $18,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,140 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,540 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 364 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 173 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 881 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 603 | $17,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 224 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 222 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $17,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 274 | $17,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,238 | $17,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 149 | $17,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 474 | $17,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 814 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,201 | $16,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 368 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 269 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 228 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 519 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $16,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 408 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 271 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,732 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,011 | $16,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 76 | $16,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 471 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 334 | $16,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,000 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 793 | $16,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,000 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 252 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 97 | $15,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 434 | $15,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 130 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 102 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 269 | $15,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 452 | $15,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $15,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 56 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93 | $15,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 397 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 227 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 860 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,400 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 348 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,251 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 365 | $15,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,367 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 651 | $15,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 564 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 647 | $15,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 207 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 427 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177 | $14,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 254 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 126 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 291 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 92 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 116 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 166 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121 | $14,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 226 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 132 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 80 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 303 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 304 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 345 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 297 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84 | $14,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 711 | $14,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 215 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $14,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 304 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 335 | $14,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 276 | $14,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 571 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 301 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 271 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $13,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 654 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 386 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 536 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,198 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 140 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 429 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 316 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 230 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 237 | $13,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 455 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 389 | $13,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 140 | $13,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 75 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 173 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 169 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 272 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 406 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 233 | $13,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 164 | $13,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 439 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46 | $13,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 362 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 289 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 666 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 240 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123 | $13,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 250 | $13,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 7,009 | $13,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,300 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 806 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 1,345 | $13,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54 | $12,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 480 | $12,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 230 | $12,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 254 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 357 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 105 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 564 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 273 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 273 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 290 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 196 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 154 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,332 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 637 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2 | $12,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 98 | $12,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 63 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 142 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,389 | $12,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 131 | $12,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 430 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 575 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 846 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 69 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 394 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 269 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 209 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 277 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 130 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 81 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 210 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 183 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 206 | $11,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,132 | $11,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 260 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 243 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 309 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,185 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 191 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 484 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 233 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 321 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 696 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 205 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,710 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97 | $10,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 483 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 93 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 254 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 107 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 666 | $10,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 587 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 309 | $10,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 477 | $10,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 487 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 97 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 149 | $10,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 508 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 576 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 160 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 470 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 210 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 76 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69 | $9,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 193 | $9,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 82 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 148 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $9,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157 | $9,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 268 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 334 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133 | $9,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 292 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 525 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 298 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 769 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 394 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,064 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 235 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,845 | $9,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 850 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 320 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 458 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 472 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 124 | $9,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 560 | $9,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 348 | $9,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 622 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 266 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 156 | $9,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 4,176 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132 | $8,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 147 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,082 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 155 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132 | $8,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 313 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 258 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 493 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 579 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 317 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 219 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 155 | $8,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 482 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 410 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 222 | $8,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 643 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 660 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 166 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 103 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 278 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 307 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 194 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 186 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 94 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $7,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 326 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62 | $7,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 282 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 429 | $7,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 119 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70 | $7,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 465 | $7,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 495 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 475 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 201 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 219 | $7,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124 | $7,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 259 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 550 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 518 | $7,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,202 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 606 | $7,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 210 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 143 | $7,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 504 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 205 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74 | $6,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 87 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 129 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 119 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 132 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 404 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 511 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 130 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 233 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 196 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 177 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 486 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,562 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 181 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 675 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 311 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,123 | $6,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 406 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 463 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 82 | $6,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 245 | $6,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 144 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 282 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 181 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 150 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 182 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 194 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 304 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 221 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 436 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 205 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 85 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 268 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,393 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 104 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 302 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 399 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 387 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 158 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 115 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2 | $5,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 440 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 82 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 132 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |