13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,243 holding rows worth $468,239,000.
- Accession
- 0001912338-22-000004
- Filer
- CIK 1912338
- Filed
- 2022-08-08
- 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, 1,244 entries on the cover page, a total value of $468,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,239,000 with VALUE read as thousands by filing date, 13F file number 028-22338. 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,591 | $53,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 358 | $53,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,159 | $53,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 879 | $52,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 497 | $52,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 149 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,395 | $52,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 277 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 181 | $51,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 540 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $51,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 165 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 595 | $50,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,468 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 437 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 773 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 701 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,735 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 509 | $50,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,144 | $50,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 716 | $50,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 532 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 526 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 625 | $49,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,130 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 452 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 329 | $48,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,414 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 624 | $48,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,259 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 662 | $47,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $47,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 662 | $47,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 674 | $47,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,100 | $46,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 552 | $46,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194 | $46,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $46,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 698 | $46,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 418 | $46,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,678 | $46,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,625 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $45,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 183 | $45,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 502 | $44,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 296 | $44,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 837 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 950 | $44,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 720 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 266 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 314 | $43,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 355 | $42,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272 | $42,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 265 | $42,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 557 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 918 | $42,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $42,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 396 | $41,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 339 | $41,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,505 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257 | $41,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,126 | $41,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 217 | $41,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 719 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 284 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 439 | $40,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 641 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 577 | $40,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $40,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 804 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 388 | $39,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,279 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 214 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 598 | $39,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 440 | $39,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 917 | $39,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 411 | $39,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 762 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,210 | $38,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 389 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285 | $38,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,240 | $38,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,670 | $38,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 178 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170 | $37,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 394 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 208 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 676 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 151 | $37,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,287 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,059 | $37,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 53,057 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 501 | $36,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 110 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 825 | $35,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 933 | $35,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,061 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304 | $34,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86 | $34,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,128 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 370 | $34,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 607 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,534 | $34,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379 | $34,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 81,000 | $34,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 329 | $33,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 656 | $33,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $33,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 509 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $33,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 480 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 142 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229 | $32,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $32,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,621 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 684 | $32,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 269 | $31,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 153 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 280 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 329 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 429 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 218 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,204 | $30,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214 | $30,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 295 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,634 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 521 | $30,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 503 | $29,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61 | $29,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 682 | $29,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 310 | $28,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 516 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,958 | $28,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 714 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 549 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,001 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,383 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $27,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,585 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 799 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 314 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 309 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 579 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 540 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 123 | $26,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 359 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,500 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 459 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 115 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,132 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 526 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 230 | $25,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 88 | $25,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351 | $24,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $24,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 911 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 554 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 461 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 418 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 393 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 684 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,354 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,413 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,098 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $23,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,025 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 216 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,576 | $23,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 440 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 364 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 268 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 237 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 319 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,006 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 223 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 389 | $21,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 218 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 726 | $21,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137 | $20,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 474 | $20,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 187 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 221 | $20,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126 | $20,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 426 | $20,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 882 | $19,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 444 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 663 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 361 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 263 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 844 | $19,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 699 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 396 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 923 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,434 | $18,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 379 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 608 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 580 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 620 | $18,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 445 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $18,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 766 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,122 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 593 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 530 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,051 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 503 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325 | $16,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 156 | $16,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,317 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 423 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,323 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 279 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 696 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 354 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 204 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 265 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 268 | $15,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 666 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 299 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,346 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 498 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 184 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94 | $14,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 289 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,249 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $13,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 344 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 976 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 415 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $12,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 520 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $12,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 418 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 324 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 678 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 245 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 141 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $11,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 246 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,118 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,099 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 221 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 545 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 211 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 171 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 124 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 85 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 339 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 236 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 148 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 182 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 972 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 551 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 250 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 186 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 628 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 227 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 533 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 457 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 424 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 245 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 305 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,525 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 136 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 243 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192 | $8,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 681 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 342 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 176 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 493 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 830 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,566 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 122 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 112 | $8,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 323 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $7,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,205 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 274 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 201 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 262 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 124 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 120 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $7,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $7,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 483 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 677 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 122 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $6,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $6,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 165 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 406 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 128 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 586 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 139 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 245 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 156 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 191 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 279 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 411 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 181 | $5,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 249 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $5,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 250 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 274 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 543 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $5,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 338 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 138 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 208 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $5,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 32,175 | $5,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 142 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $4,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 260 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 174 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 168 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77 | $4,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 367 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 189 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 251 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 206 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 117 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 66 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $4,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 566 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 279 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 268 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $4,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000004 | this filing | 2022-08-08 | acceptance time not in the bulk data set |