13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 2,478 holding rows worth $126,248,000.
- Accession
- 0001909846-22-000003
- Filer
- CIK 1909846
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,495 entries on the cover page, a total value of $126,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,248,000 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 Management, 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 212 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $18,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 517 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 341 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 138 | $18,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 212 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 701 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 592 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80 | $17,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 624 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 207 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,700 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 145 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,466 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 685 | $17,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 317 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,735 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 842 | $16,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 327 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 101 | $16,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 603 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114 | $16,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $16,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 284 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 182 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 478 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 901 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 292 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 176 | $16,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,260 | $16,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,480 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 338 | $16,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 625 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 627 | $16,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,718 | $16,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,297 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 324 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 261 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,151 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 318 | $15,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 683 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 412 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 937 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $15,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 265 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 85 | $15,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,400 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 232 | $15,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 753 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 270 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 355 | $15,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,140 | $15,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,000 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,520 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $14,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 585 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 670 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 888 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79 | $14,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 501 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,360 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 470 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 263 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 635 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 111 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 809 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 381 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 95 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 176 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,410 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 230 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 298 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 207 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 398 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 195 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 276 | $13,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 74 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $13,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $13,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 174 | $13,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 210 | $13,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,251 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 304 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 734 | $13,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 68 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,470 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32 | $12,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 79 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,277 | $12,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 471 | $12,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 181 | $12,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 92 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,166 | $12,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 144 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 199 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 299 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 721 | $12,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280 | $12,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 771 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 397 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,002 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,830 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43 | $12,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 275 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 253 | $12,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 566 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 277 | $12,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 297 | $12,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 366 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 325 | $11,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 430 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 89 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 287 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 481 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 209 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 137 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 294 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 46 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 131 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 409 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 70 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 325 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 179 | $11,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 436 | $11,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 532 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59 | $11,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 278 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 316 | $11,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 507 | $11,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 462 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 567 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 123 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 337 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 242 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 128 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 270 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 335 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 205 | $10,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 701 | $10,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 216 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 309 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79 | $10,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 355 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 226 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 440 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 215 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 299 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 553 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $10,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 270 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 507 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 213 | $10,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,140 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 644 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151 | $10,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 7,009 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 205 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59 | $9,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 330 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 291 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 239 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 79 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 467 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 361 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 127 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 127 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,420 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 251 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 167 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 296 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 520 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 263 | $9,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 218 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 141 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 571 | $9,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 161 | $9,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 130 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,433 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,028 | $9,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 147 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 612 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 180 | $8,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 262 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 493 | $8,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134 | $8,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 559 | $8,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 229 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166 | $8,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 269 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 514 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 92 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 268 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 617 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 850 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $8,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 477 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 277 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 562 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 149 | $8,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 561 | $8,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 177 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 277 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117 | $8,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,850 | $8,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 305 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 135 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140 | $7,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 251 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 151 | $7,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,082 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 122 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 481 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 262 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 364 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 97 | $7,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 158 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 263 | $7,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 11 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 324 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 508 | $7,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 244 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 122 | $7,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 490 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 63 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 94 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 95 | $7,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 506 | $7,000 | thousands by filing date | |
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| COWEN GROUP INC | 223622606 | COMMON STOCK | 287 | $7,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 393 | $7,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 428 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 85 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 228 | $6,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111 | $6,000 | thousands by filing date | |
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| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 272 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $6,000 | thousands by filing date | |
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| NUTANIX INC CL A | 67059N108 | Stock | 387 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 686 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 162 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 199 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 315 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,681 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 289 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 681 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 510 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 119 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 283 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 147 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 202 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 345 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 241 | $6,000 | thousands by filing date | |
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| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 522 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 262 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 277 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 167 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 30 | $6,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 485 | $6,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129 | $5,000 | thousands by filing date | |
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| WEIS MKTS INC COM | 948849104 | Stock | 67 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 153 | $5,000 | thousands by filing date | |
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| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145 | $5,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 463 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 279 | $5,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 140 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 59 | $5,000 | thousands by filing date | |
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| HOPE BANCORP INC | 43940T109 | COM | 351 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 613 | $5,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 385 | $5,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 424 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 913 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 367 | $5,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 508 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 51 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 316 | $5,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 162 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 167 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,822 | $5,000 | thousands by filing date | |
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| PACER FDS TR | 69374H840 | WEALTHSHIELD | 163 | $5,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 178 | $5,000 | thousands by filing date | |
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| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 146 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 205 | $4,000 | thousands by filing date | |
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| ROCKET COS INC | 77311W101 | COM CL A | 640 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 104 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 134 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 105 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 74 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 133 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 87 | $4,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 376 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 478 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 268 | $4,000 | thousands by filing date | |
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| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 204 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 503 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 109 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 75 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $4,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 93 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 89 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 116 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 440 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,437 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 566 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 150 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 294 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 208 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 104 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 123 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 266 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 278 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 621 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 374 | $4,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 176 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 114 | $4,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 186 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45 | $4,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 112 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |