13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 3,437 holding rows worth $2,965,838,601.
- Accession
- 0001690010-23-000003
- Filer
- CIK 1690010
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,547 entries on the cover page, a total value of $2,965,838,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,838,601 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 354 | $13,969 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 234 | $13,958 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 237 | $13,801 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 97 | $13,796 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 388 | $13,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 210 | $13,757 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 391 | $13,677 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,624 | $13,676 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 357 | $13,595 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 179 | $13,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68 | $13,517 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 213 | $13,516 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 218 | $13,452 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 208 | $13,437 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 577 | $13,427 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $13,412 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 274 | $13,399 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 238 | $13,397 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 294 | $13,384 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 916 | $13,328 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 544 | $13,284 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 256 | $13,268 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 209 | $13,257 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $13,249 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 557 | $13,223 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $13,195 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 893 | $13,145 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474 | $13,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 411 | $13,110 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 554 | $13,041 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117 | $13,005 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $12,959 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 340 | $12,903 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133 | $12,874 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 365 | $12,848 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 921 | $12,728 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 91 | $12,614 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42 | $12,606 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $12,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $12,571 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $12,518 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215 | $12,457 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,372 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 332 | $12,360 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 714 | $12,359 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,708 | $12,349 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 889 | $12,330 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 161 | $12,310 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $12,180 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 732 | $12,144 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 186 | $12,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 174 | $12,128 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 456 | $12,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,708 | $12,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 227 | $12,018 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,286 | $11,998 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 300 | $11,991 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 305 | $11,979 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115 | $11,957 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 466 | $11,953 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,352 | $11,911 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 107 | $11,772 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,332 | $11,762 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 159 | $11,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 155 | $11,749 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 931 | $11,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 500 | $11,734 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $11,732 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 392 | $11,705 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,865 | $11,689 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,403 | $11,673 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 288 | $11,627 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,056 | $11,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 410 | $11,546 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,122 | $11,494 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $11,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $11,470 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 322 | $11,289 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 313 | $11,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $11,237 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 192 | $11,148 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 800 | $11,128 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,185 | $11,127 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $11,120 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $11,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $11,099 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,572 | $11,098 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,336 | $11,075 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 671 | $10,984 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 309 | $10,982 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841 | $10,975 | dollars as filed | |
| DANA INC | 235825205 | COM | 729 | $10,971 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 457 | $10,776 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 263 | $10,762 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 598 | $10,740 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $10,736 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 288 | $10,734 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $10,725 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24 | $10,706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,384 | $10,643 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,023 | $10,621 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,031 | $10,602 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,968 | $10,597 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 901 | $10,560 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $10,500 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $10,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $10,476 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 436 | $10,473 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 334 | $10,458 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 643 | $10,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156 | $10,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 324 | $10,336 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 353 | $10,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $10,302 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,252 | $10,279 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 144 | $10,261 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 191 | $10,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 160 | $10,197 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,695 | $10,140 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 710 | $10,132 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69 | $10,097 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 298 | $10,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122 | $10,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $10,060 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,047 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39 | $10,025 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,014 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 105 | $9,993 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 348 | $9,970 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 84 | $9,960 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 128 | $9,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 375 | $9,953 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 786 | $9,911 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 220 | $9,867 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 164 | $9,863 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111 | $9,855 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,161 | $9,854 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,352 | $9,808 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,455 | $9,807 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 603 | $9,794 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 413 | $9,788 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $9,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $9,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 112 | $9,718 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 566 | $9,713 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 108 | $9,702 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 353 | $9,677 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,848 | $9,647 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165 | $9,638 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 188 | $9,599 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 794 | $9,576 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 413 | $9,573 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 368 | $9,572 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $9,536 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624 | $9,535 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 214 | $9,497 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $9,477 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $9,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 200 | $9,402 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 149 | $9,394 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,346 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 454 | $9,293 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 306 | $9,275 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 78 | $9,263 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $9,262 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,114 | $9,250 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 224 | $9,245 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 338 | $9,219 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 251 | $9,214 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $9,190 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,246 | $9,183 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 637 | $9,179 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 179 | $9,176 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 481 | $9,149 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 195 | $9,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 124 | $9,105 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 250 | $9,103 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118 | $9,085 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 650 | $9,080 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 410 | $9,061 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132 | $9,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 948 | $8,997 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 131 | $8,953 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 892 | $8,929 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,200 | $8,888 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 952 | $8,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 649 | $8,859 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $8,820 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 336 | $8,817 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,087 | $8,794 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 538 | $8,764 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 362 | $8,739 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 193 | $8,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $8,696 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,598 | $8,677 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 135 | $8,633 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159 | $8,602 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 512 | $8,576 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,000 | $8,560 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $8,559 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 270 | $8,554 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $8,553 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $8,488 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 219 | $8,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $8,444 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $8,440 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 176 | $8,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 350 | $8,399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 521 | $8,352 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 285 | $8,348 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 274 | $8,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 733 | $8,342 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,283 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141 | $8,278 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 248 | $8,276 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 263 | $8,271 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 176 | $8,261 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 556 | $8,251 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164 | $8,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 610 | $8,223 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70 | $8,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 172 | $8,172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 78 | $8,103 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295 | $8,083 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $8,079 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 277 | $8,055 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 257 | $7,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 399 | $7,971 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,035 | $7,937 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 74 | $7,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 337 | $7,893 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $7,889 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 981 | $7,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142 | $7,886 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 333 | $7,874 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 122 | $7,853 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231 | $7,813 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 383 | $7,809 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $7,795 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 301 | $7,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 453 | $7,772 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,744 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 225 | $7,684 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,685 | $7,684 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 393 | $7,671 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $7,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $7,609 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 78 | $7,590 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132 | $7,578 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 147 | $7,559 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75 | $7,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,524 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 633 | $7,514 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149 | $7,514 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $7,501 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 847 | $7,479 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $7,465 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 361 | $7,401 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,747 | $7,356 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 104 | $7,334 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,419 | $7,316 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35 | $7,298 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 360 | $7,297 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 425 | $7,297 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 169 | $7,280 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74 | $7,252 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,142 | $7,245 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 140 | $7,244 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 124 | $7,225 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 231 | $7,212 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 434 | $7,183 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 445 | $7,165 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 97 | $7,137 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130 | $7,092 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 323 | $7,070 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 477 | $7,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 141 | $7,041 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $7,007 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 861 | $7,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 237 | $6,975 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 201 | $6,967 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 238 | $6,966 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 515 | $6,958 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $6,920 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 208 | $6,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $6,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 111 | $6,855 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 312 | $6,851 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 290 | $6,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 160 | $6,795 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,204 | $6,779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69 | $6,777 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $6,763 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,471 | $6,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $6,731 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $6,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 250 | $6,725 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 394 | $6,714 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 633 | $6,710 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 411 | $6,691 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,100 | $6,665 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,847 | $6,662 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32 | $6,660 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 154 | $6,645 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $6,633 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127 | $6,629 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $6,605 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 367 | $6,598 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 672 | $6,579 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 358 | $6,569 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $6,565 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $6,542 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $6,521 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,052 | $6,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70 | $6,506 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,461 | $6,499 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 837 | $6,495 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,491 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,487 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,891 | $6,459 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 329 | $6,455 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 174 | $6,427 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 349 | $6,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 270 | $6,369 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,359 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104 | $6,332 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 540 | $6,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 344 | $6,292 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200 | $6,274 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117 | $6,272 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $6,259 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 335 | $6,228 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $6,216 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,513 | $6,203 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 172 | $6,159 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,141 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 169 | $6,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $6,090 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63 | $6,089 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481 | $6,089 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 438 | $6,062 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 241 | $6,055 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46 | $6,047 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 263 | $6,031 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $6,009 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 246 | $5,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75 | $5,973 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74 | $5,970 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 203 | $5,960 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 261 | $5,943 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 461 | $5,905 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 508 | $5,898 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 86 | $5,897 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 247 | $5,866 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 551 | $5,835 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 522 | $5,805 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 189 | $5,797 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 141 | $5,777 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 132 | $5,746 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 323 | $5,694 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45 | $5,692 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,664 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 201 | $5,655 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141 | $5,654 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $5,643 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $5,609 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161 | $5,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,570 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 117 | $5,560 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,226 | $5,554 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $5,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19 | $5,542 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 152 | $5,530 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $5,523 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 552 | $5,509 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 650 | $5,493 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 638 | $5,487 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,474 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 93 | $5,472 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76 | $5,466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 236 | $5,433 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 266 | $5,421 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 210 | $5,414 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 220 | $5,410 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 276 | $5,396 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $5,369 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 484 | $5,358 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,099 | $5,341 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $5,340 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106 | $5,330 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $5,308 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 104 | $5,247 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 106 | $5,246 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 370 | $5,199 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 765 | $5,194 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64 | $5,179 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 118 | $5,153 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $5,140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $5,134 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 254 | $5,126 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 292 | $5,093 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 224 | $5,087 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 188 | $5,072 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132 | $5,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,003 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 546 | $5,001 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 320 | $4,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163 | $4,953 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54 | $4,950 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $4,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,942 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,193 | $4,915 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398 | $4,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $4,889 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 194 | $4,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 459 | $4,869 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154 | $4,843 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 90 | $4,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 157 | $4,812 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $4,812 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 783 | $4,808 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 87 | $4,797 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $4,790 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96 | $4,789 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364 | $4,765 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 162 | $4,745 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,719 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 674 | $4,718 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 448 | $4,704 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 480 | $4,670 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 275 | $4,650 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 595 | $4,647 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 416 | $4,643 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $4,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172 | $4,632 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 86 | $4,609 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 44 | $4,597 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 342 | $4,596 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 179 | $4,582 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,098 | $4,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 229 | $4,568 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $4,567 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,594 | $4,543 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182 | $4,523 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $4,511 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136 | $4,506 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139 | $4,504 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $4,490 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69 | $4,461 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,295 | $4,429 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $4,428 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186 | $4,425 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 393 | $4,425 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 384 | $4,424 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 203 | $4,415 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57 | $4,413 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $4,413 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,250 | $4,400 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18 | $4,367 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $4,360 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249 | $4,335 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,968 | $4,333 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 104 | $4,297 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68 | $4,291 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,441 | $4,280 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 110 | $4,276 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $4,272 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,110 | $4,251 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 375 | $4,245 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 139 | $4,230 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 207 | $4,221 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,196 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 145 | $4,147 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,089 | $4,139 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 93 | $4,132 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 169 | $4,119 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145 | $4,077 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156 | $4,070 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 91 | $4,056 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 151 | $4,053 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $4,046 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $4,045 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 165 | $4,041 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57 | $4,023 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 126 | $4,003 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484 | $3,998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $3,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $3,991 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 73 | $3,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48 | $3,982 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 183 | $3,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79 | $3,971 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125 | $3,968 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130 | $3,956 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 487 | $3,954 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 141 | $3,907 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 397 | $3,906 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $3,900 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 256 | $3,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000004 | base | 2024-05-20 | acceptance time not in the bulk data set |