13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,381 holding rows worth $2,306,080,931.
- Accession
- 0001690010-23-000001
- Filer
- CIK 1690010
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,382 entries on the cover page, a total value of $2,306,080,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,080,931 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 993 | $10,585 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 345 | $10,467 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 298 | $10,460 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,107 | $10,432 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 506 | $10,413 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 437 | $10,405 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 472 | $10,360 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 781 | $10,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 468 | $10,277 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 780 | $10,265 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 428 | $10,246 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 159 | $10,232 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,224 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 333 | $10,140 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79 | $10,129 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225 | $10,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 164 | $10,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 160 | $10,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 375 | $10,073 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 177 | $10,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $10,043 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159 | $10,033 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,200 | $10,020 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 603 | $10,006 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $9,971 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 714 | $9,967 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99 | $9,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 353 | $9,886 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 557 | $9,866 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 120 | $9,865 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129 | $9,809 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 164 | $9,808 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 240 | $9,756 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,441 | $9,727 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 325 | $9,705 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 303 | $9,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9,656 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 338 | $9,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $9,625 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 323 | $9,585 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108 | $9,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 200 | $9,520 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $9,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $9,510 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 334 | $9,502 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $9,489 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 210 | $9,486 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 162 | $9,452 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 600 | $9,450 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 863 | $9,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $9,415 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $9,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $9,249 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,653 | $9,228 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 178 | $9,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 375 | $9,105 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,273 | $9,099 | dollars as filed | |
| RH | 74967X103 | COM | 34 | $9,084 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 283 | $9,079 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $9,071 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 74 | $9,038 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,015 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 755 | $8,993 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $8,990 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 608 | $8,986 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160 | $8,949 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 847 | $8,936 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 313 | $8,933 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 424 | $8,912 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $8,905 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $8,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $8,892 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $8,889 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 273 | $8,889 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 178 | $8,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155 | $8,820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,078 | $8,811 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141 | $8,779 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $8,773 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,146 | $8,755 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 232 | $8,745 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 180 | $8,737 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,248 | $8,736 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $8,720 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,038 | $8,647 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 259 | $8,622 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 247 | $8,568 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,265 | $8,539 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $8,527 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,677 | $8,502 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,000 | $8,501 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $8,493 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $8,484 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 78 | $8,478 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194 | $8,441 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 826 | $8,392 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,244 | $8,372 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 126 | $8,356 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 253 | $8,339 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139 | $8,314 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $8,308 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8,307 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232 | $8,301 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,105 | $8,299 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122 | $8,296 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 176 | $8,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,000 | $8,229 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 425 | $8,228 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $8,207 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,893 | $8,197 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $8,171 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 218 | $8,131 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 225 | $8,127 | dollars as filed | |
| IAA INC | 449253103 | COM | 203 | $8,120 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $8,115 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103 | $8,067 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 112 | $8,053 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 264 | $8,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $8,022 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 336 | $7,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 759 | $7,962 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 972 | $7,961 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 720 | $7,913 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165 | $7,910 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 841 | $7,905 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 310 | $7,899 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 703 | $7,867 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 664 | $7,848 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 558 | $7,845 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 121 | $7,806 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $7,800 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 502 | $7,786 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227 | $7,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 260 | $7,758 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 908 | $7,745 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 165 | $7,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $7,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 413 | $7,711 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 277 | $7,709 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $7,663 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 481 | $7,638 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 90 | $7,635 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 146 | $7,624 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 565 | $7,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,000 | $7,620 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $7,578 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $7,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,000 | $7,561 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,540 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 263 | $7,527 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7,502 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $7,489 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129 | $7,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $7,455 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 350 | $7,424 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 381 | $7,422 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 219 | $7,407 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624 | $7,382 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187 | $7,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149 | $7,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 854 | $7,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,342 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 671 | $7,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113 | $7,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 350 | $7,321 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,369 | $7,302 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $7,290 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,286 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 430 | $7,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 196 | $7,248 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 612 | $7,240 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,453 | $7,207 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 591 | $7,204 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 141 | $7,190 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 465 | $7,156 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $7,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 159 | $7,107 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $7,056 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 222 | $7,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,041 | $7,037 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $7,031 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82 | $7,024 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 270 | $6,980 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $6,961 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $6,937 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433 | $6,932 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 427 | $6,907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,496 | $6,897 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,870 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $6,851 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $6,828 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 761 | $6,826 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $6,824 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108 | $6,803 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $6,769 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $6,701 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,170 | $6,681 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $6,648 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 445 | $6,622 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,000 | $6,621 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 411 | $6,601 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 108 | $6,579 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 515 | $6,562 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 532 | $6,549 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $6,547 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000 | $6,515 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,114 | $6,496 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 364 | $6,494 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 629 | $6,491 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $6,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $6,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 119 | $6,466 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 394 | $6,446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163 | $6,442 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 241 | $6,411 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 622 | $6,394 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,100 | $6,386 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $6,379 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 481 | $6,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 240 | $6,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 250 | $6,343 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 246 | $6,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $6,308 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 177 | $6,284 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $6,283 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 752 | $6,272 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269 | $6,254 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 710 | $6,241 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 6,000 | $6,237 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86 | $6,222 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 214 | $6,215 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 603 | $6,193 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6,173 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,169 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 884 | $6,135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29 | $6,131 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 508 | $6,111 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,102 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,729 | $6,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $6,075 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6,075 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $6,073 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 174 | $6,071 | dollars as filed | |
| AAR CORP | 000361105 | COM | 135 | $6,062 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 264 | $6,024 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 249 | $6,018 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 284 | $5,978 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 263 | $5,973 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 638 | $5,972 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198 | $5,968 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59 | $5,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245 | $5,939 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,925 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $5,913 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 274 | $5,911 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,000 | $5,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000 | $5,892 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $5,874 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 280 | $5,830 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5,827 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $5,819 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 152 | $5,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,421 | $5,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 675 | $5,778 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 250 | $5,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 65 | $5,770 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $5,768 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 232 | $5,763 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54 | $5,756 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $5,753 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 344 | $5,738 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,734 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 248 | $5,704 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 367 | $5,694 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 129 | $5,684 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,396 | $5,682 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76 | $5,670 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 5,000 | $5,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88 | $5,655 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,234 | $5,652 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000 | $5,647 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 837 | $5,641 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126 | $5,637 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 800 | $5,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 409 | $5,588 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82 | $5,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 449 | $5,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45 | $5,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19 | $5,481 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 383 | $5,465 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 192 | $5,464 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 751 | $5,460 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $5,458 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,041 | $5,424 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 510 | $5,421 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $5,419 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161 | $5,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61 | $5,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 581 | $5,368 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,250 | $5,325 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5,287 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 498 | $5,274 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,441 | $5,260 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,099 | $5,231 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 300 | $5,220 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 557 | $5,208 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 308 | $5,205 | dollars as filed | |
| WAFD INC | 938824109 | COM | 155 | $5,200 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000 | $5,192 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 459 | $5,172 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $5,159 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110 | $5,154 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000 | $5,150 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 270 | $5,149 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $5,146 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $5,136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $5,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,098 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,180 | $5,098 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $5,097 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 221 | $5,072 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18 | $5,058 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 203 | $5,026 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $5,017 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80 | $5,002 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 272 | $4,999 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,000 | $4,984 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $4,973 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 203 | $4,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 355 | $4,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,000 | $4,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,000 | $4,938 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170 | $4,927 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 480 | $4,925 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 291 | $4,921 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $4,914 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000 | $4,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $4,885 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64 | $4,882 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,089 | $4,881 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 178 | $4,867 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84 | $4,866 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,201 | $4,864 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 673 | $4,864 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $4,862 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 390 | $4,859 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 358 | $4,858 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 188 | $4,854 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 312 | $4,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 157 | $4,828 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 90 | $4,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $4,808 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 138 | $4,802 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $4,800 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $4,798 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,272 | $4,796 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 475 | $4,793 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,933 | $4,678 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 240 | $4,678 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 568 | $4,652 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,650 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481 | $4,642 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54 | $4,632 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $4,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4,606 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56 | $4,605 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $4,600 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 152 | $4,600 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 213 | $4,599 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45 | $4,573 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,072 | $4,567 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 49 | $4,548 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $4,538 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 286 | $4,536 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,099 | $4,517 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117 | $4,510 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 59 | $4,505 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 206 | $4,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64 | $4,456 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $4,441 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $4,422 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130 | $4,394 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 240 | $4,394 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $4,381 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127 | $4,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 236 | $4,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100 | $4,347 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $4,347 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 289 | $4,335 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $4,330 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161 | $4,320 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 143 | $4,319 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $4,304 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $4,290 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $4,290 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 75 | $4,286 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30 | $4,284 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,309 | $4,267 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45 | $4,257 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,252 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 301 | $4,250 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 350 | $4,218 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 185 | $4,216 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,660 | $4,216 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 448 | $4,211 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $4,202 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 216 | $4,197 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 90 | $4,196 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 340 | $4,185 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 205 | $4,176 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46 | $4,152 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 477 | $4,131 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,111 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 146 | $4,109 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 222 | $4,098 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $4,097 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106 | $4,094 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,202 | $4,087 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $4,082 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177 | $4,071 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 248 | $4,065 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86 | $4,003 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88 | $3,991 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 242 | $3,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79 | $3,971 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $3,962 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 111 | $3,944 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $3,914 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 146 | $3,887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129 | $3,882 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152 | $3,845 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $3,831 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 112 | $3,828 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,299 | $3,827 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74 | $3,827 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75 | $3,822 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,814 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,110 | $3,807 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 125 | $3,794 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,786 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,575 | $3,785 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,926 | $3,772 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 99 | $3,764 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $3,757 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 4,000 | $3,754 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $3,743 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 224 | $3,712 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,711 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 152 | $3,704 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484 | $3,678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130 | $3,672 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 179 | $3,646 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,646 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 104 | $3,639 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 141 | $3,632 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101 | $3,616 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,593 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,592 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 208 | $3,591 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $3,578 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 418 | $3,557 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 480 | $3,547 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 253 | $3,534 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 338 | $3,529 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 297 | $3,502 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 176 | $3,497 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81 | $3,491 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 53 | $3,479 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 121 | $3,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 758 | $3,456 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,450 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109 | $3,438 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,046 | $3,431 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69 | $3,430 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108 | $3,413 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111 | $3,405 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $3,397 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179 | $3,388 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 592 | $3,368 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $3,366 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130 | $3,363 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46 | $3,359 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87 | $3,353 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 320 | $3,302 | dollars as filed | |
| OOMA INC | 683416101 | COM | 241 | $3,282 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,224 | $3,268 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 841 | $3,263 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 407 | $3,256 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000 | $3,233 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 77 | $3,230 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 233 | $3,227 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 37 | $3,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |