13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,479 holding rows worth $2,172,515,000.
- Accession
- 0001690010-22-000005
- Filer
- CIK 1690010
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,479 entries on the cover page, a total value of $2,172,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,172,515,000 with VALUE read as thousands by filing date, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PORTILLOS INC | 73642K106 | COM CL A | 505 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 178 | $10,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,107 | $10,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $10,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 411 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 532 | $10,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $10,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,676 | $10,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 208 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 431 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 753 | $10,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,280 | $10,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 191 | $10,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 219 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $9,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 117 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 575 | $9,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 451 | $9,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 600 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 325 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 279 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 233 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,694 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 223 | $9,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 258 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 538 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 126 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 298 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 762 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 178 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 603 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 404 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 215 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 375 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 164 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 909 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 267 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 435 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 160 | $9,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,901 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 550 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $9,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 637 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 7 | $9,000 | thousands by filing date | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 338 | $9,000 | thousands by filing date | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 323 | $9,000 | thousands by filing date | |
| CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) | 5512779BX | Options | 200 | $9,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,288 | $8,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 260 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 315 | $8,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 103 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 769 | $8,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 93 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 244 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 171 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 251 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $8,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 375 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44 | $8,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,116 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 774 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 470 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 178 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $8,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 949 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 140 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 308 | $8,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 273 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 568 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 306 | $8,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 169 | $8,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 43 | $8,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 508 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 430 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 129 | $8,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 229 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,325 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 476 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 179 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 333 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 128 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,200 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 670 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 274 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 276 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 218 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $8,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 523 | $8,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $8,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,318 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 409 | $8,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 669 | $8,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 99 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 270 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 293 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 112 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $7,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 119 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72 | $7,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,596 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $7,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 187 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 143 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 110 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $7,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 199 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 715 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,157 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80 | $7,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 101 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 196 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,024 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 407 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 446 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 43 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 145 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,015 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 319 | $7,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 542 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,116 | $7,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 298 | $7,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 543 | $7,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 92 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 486 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,075 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,000 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 60 | $7,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 673 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 297 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 132 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 142 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 652 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 303 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,011 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,015 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 894 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 156 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,668 | $6,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 354 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78 | $6,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 305 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 240 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 430 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 236 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 79 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 593 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 71 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 221 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157 | $6,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 177 | $6,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 137 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 362 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,056 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 201 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 191 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 526 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 260 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 318 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 134 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 132 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $6,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 299 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 159 | $6,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 250 | $6,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 317 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62 | $6,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 241 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 348 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 667 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 330 | $6,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 258 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,377 | $6,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 197 | $6,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,075 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 476 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,000 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $6,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,000 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 6,000 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 116 | $6,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 65 | $6,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 5,000 | $6,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 123 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 557 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,000 | $6,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 195 | $5,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 308 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 289 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 591 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 144 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 229 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 384 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,122 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,766 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 896 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 263 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 536 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 176 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 142 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135 | $5,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 908 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27 | $5,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,900 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433 | $5,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 250 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 221 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,603 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 211 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,660 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 245 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 84 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 373 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 232 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 338 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 684 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 354 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 967 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122 | $5,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 162 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 201 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 272 | $5,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 362 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 189 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,287 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 958 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 829 | $5,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 129 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 77 | $5,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 255 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 95 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,000 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,000 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 108 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,000 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 333 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92 | $4,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 194 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 123 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 170 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 113 | $4,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 195 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 359 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 193 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79 | $4,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 156 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 92 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 96 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 164 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,183 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 581 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 99 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 303 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $4,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 575 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 290 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 531 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 181 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,513 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 782 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 206 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 449 | $4,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 313 | $4,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 107 | $4,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 162 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 889 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 140 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 730 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 203 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 111 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 408 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 85 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 343 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 812 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,841 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 140 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 982 | $4,000 | thousands by filing date | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 47 | $4,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,000 | $4,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 73 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75 | $3,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 127 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $3,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 559 | $3,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 149 | $3,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 448 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 203 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88 | $3,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 124 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 153 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 262 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120 | $3,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 277 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 104 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 287 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 344 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,142 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 80 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 504 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 187 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 271 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,496 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 224 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 217 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 153 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 147 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 185 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |