13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,384 holding rows worth $3,002,036,927.
- Accession
- 0001690010-23-000006
- Filer
- CIK 1690010
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,384 entries on the cover page, a total value of $3,002,036,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,036,927 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104 | $5,001 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 211 | $4,977 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $4,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 130 | $4,930 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,915 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 381 | $4,884 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $4,877 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 391 | $4,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $4,862 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,160 | $4,822 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 172 | $4,794 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121 | $4,786 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 271 | $4,778 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $4,752 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193 | $4,709 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,126 | $4,698 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 244 | $4,690 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 316 | $4,689 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,935 | $4,683 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 499 | $4,676 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $4,664 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 1,260 | $4,662 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 173 | $4,661 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,650 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,210 | $4,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,633 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186 | $4,633 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 552 | $4,631 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54 | $4,630 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $4,588 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 452 | $4,574 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,250 | $4,563 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85 | $4,553 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,000 | $4,552 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $4,548 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 196 | $4,545 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 664 | $4,535 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $4,505 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 323 | $4,470 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 120 | $4,451 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 432 | $4,432 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149 | $4,388 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 135 | $4,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 177 | $4,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $4,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,356 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 46 | $4,348 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 542 | $4,309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 469 | $4,296 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $4,288 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96 | $4,280 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78 | $4,257 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103 | $4,247 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 334 | $4,222 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41 | $4,201 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 950 | $4,171 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 134 | $4,165 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172 | $4,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65 | $4,158 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 96 | $4,154 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $4,148 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $4,130 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 485 | $4,113 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 410 | $4,112 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,860 | $4,109 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 230 | $4,085 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $4,080 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $4,071 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 746 | $4,066 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $4,065 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 129 | $4,048 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 135 | $4,027 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78 | $4,018 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 168 | $4,016 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 244 | $4,016 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 780 | $3,994 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $3,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 267 | $3,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79 | $3,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 412 | $3,968 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98 | $3,965 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32 | $3,940 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,110 | $3,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,925 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $3,911 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,490 | $3,909 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,885 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 365 | $3,880 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 148 | $3,878 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $3,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 474 | $3,868 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 239 | $3,860 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 160 | $3,845 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $3,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 248 | $3,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86 | $3,810 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8 | $3,793 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 300 | $3,789 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 165 | $3,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 82 | $3,759 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,754 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 224 | $3,748 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $3,719 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 970 | $3,715 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 33 | $3,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 338 | $3,708 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 162 | $3,698 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 83 | $3,683 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 231 | $3,654 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,652 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,722 | $3,651 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62 | $3,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $3,637 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $3,630 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117 | $3,610 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40 | $3,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $3,590 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41 | $3,563 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $3,558 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 213 | $3,556 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67 | $3,543 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 446 | $3,541 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104 | $3,538 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 361 | $3,534 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,528 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 249 | $3,511 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 141 | $3,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100 | $3,494 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 614 | $3,488 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $3,480 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 274 | $3,469 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 85 | $3,461 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 108 | $3,459 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 961 | $3,440 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 467 | $3,418 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 341 | $3,413 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $3,399 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97 | $3,386 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 102 | $3,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $3,373 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $3,368 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,366 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,210 | $3,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,343 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,818 | $3,327 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 261 | $3,325 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 572 | $3,322 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156 | $3,320 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75 | $3,317 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 602 | $3,299 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 143 | $3,273 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $3,269 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109 | $3,259 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,251 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,009 | $3,251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,249 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 473 | $3,240 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $3,239 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 121 | $3,236 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,221 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $3,215 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 337 | $3,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 111 | $3,202 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126 | $3,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 55 | $3,181 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80 | $3,179 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117 | $3,170 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,003 | $3,169 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 248 | $3,155 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47 | $3,152 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 399 | $3,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 112 | $3,137 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61 | $3,133 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 404 | $3,131 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71 | $3,113 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $3,100 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $3,098 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,119 | $3,098 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 122 | $3,094 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,085 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 147 | $3,084 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 559 | $3,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 137 | $3,059 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,057 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191 | $3,050 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 184 | $3,049 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 165 | $3,038 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56 | $3,031 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214 | $3,026 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 469 | $3,016 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 435 | $3,015 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 66 | $3,010 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 506 | $3,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $2,996 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 342 | $2,986 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $2,970 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $2,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $2,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $2,903 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,830 | $2,888 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 475 | $2,888 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42 | $2,887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $2,864 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54 | $2,847 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 46 | $2,841 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 346 | $2,837 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 399 | $2,833 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,830 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $2,820 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 121 | $2,811 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 366 | $2,804 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 472 | $2,795 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 170 | $2,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $2,754 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 334 | $2,732 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $2,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $2,709 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48 | $2,706 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66 | $2,706 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $2,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 49 | $2,704 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 601 | $2,698 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 239 | $2,694 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,345 | $2,690 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 585 | $2,662 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,376 | $2,661 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 155 | $2,660 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 148 | $2,658 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 646 | $2,642 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 257 | $2,634 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $2,628 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 159 | $2,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 100 | $2,622 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,621 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,565 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 250 | $2,563 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,558 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52 | $2,539 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 157 | $2,535 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,534 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 205 | $2,522 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80 | $2,502 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 517 | $2,487 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145 | $2,482 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,481 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $2,481 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 538 | $2,475 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42 | $2,475 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $2,462 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47 | $2,452 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 122 | $2,452 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 48 | $2,449 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 184 | $2,432 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,430 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 137 | $2,419 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 461 | $2,406 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44 | $2,406 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,388 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 136 | $2,372 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 147 | $2,334 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89 | $2,318 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80 | $2,316 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $2,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 44 | $2,299 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $2,297 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $2,294 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 241 | $2,285 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 340 | $2,285 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219 | $2,284 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 340 | $2,258 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59 | $2,255 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,246 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 144 | $2,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46 | $2,244 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $2,244 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 334 | $2,241 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,241 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51 | $2,229 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 52 | $2,211 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 201 | $2,209 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,204 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263 | $2,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44 | $2,195 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,195 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $2,191 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,186 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 99 | $2,183 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012 | $2,176 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46 | $2,166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $2,155 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 359 | $2,154 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $2,148 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 68 | $2,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 105 | $2,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,121 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,114 | $2,118 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151 | $2,112 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 245 | $2,105 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,015 | $2,081 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 206 | $2,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,069 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,068 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 209 | $2,066 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 239 | $2,063 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57 | $2,058 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 322 | $2,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,054 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25 | $2,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 272 | $2,051 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,045 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,033 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91 | $2,022 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 64 | $2,017 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 88 | $2,013 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 316 | $2,003 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106 | $2,002 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 42 | $1,995 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39 | $1,991 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,214 | $1,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 89 | $1,980 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61 | $1,976 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51 | $1,974 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112 | $1,973 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 119 | $1,964 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64 | $1,958 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $1,943 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,250 | $1,939 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $1,934 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $1,933 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,208 | $1,933 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 926 | $1,926 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $1,908 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 78 | $1,907 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 810 | $1,904 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157 | $1,893 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 247 | $1,890 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 293 | $1,884 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102 | $1,883 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68 | $1,875 | dollars as filed | |
| OOMA INC | 683416101 | COM | 144 | $1,873 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,912 | $1,866 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 455 | $1,866 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11 | $1,858 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $1,853 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 87 | $1,850 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 337 | $1,847 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60 | $1,841 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 530 | $1,839 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66 | $1,830 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19 | $1,826 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 922 | $1,816 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80 | $1,816 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 62 | $1,814 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 212 | $1,806 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 568 | $1,801 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $1,785 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 92 | $1,768 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 60 | $1,767 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,761 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 198 | $1,723 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44 | $1,721 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66 | $1,709 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37 | $1,708 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 490 | $1,705 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 225 | $1,698 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $1,690 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 403 | $1,685 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $1,684 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $1,675 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62 | $1,673 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 182 | $1,627 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,626 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101 | $1,620 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 828 | $1,615 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 95 | $1,608 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 71 | $1,607 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,600 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 248 | $1,600 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 81 | $1,591 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 329 | $1,579 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 791 | $1,542 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44 | $1,537 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $1,525 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75 | $1,517 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $1,510 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,509 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 71 | $1,504 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $1,500 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 243 | $1,499 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,499 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 477 | $1,493 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 48 | $1,484 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66 | $1,482 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,126 | $1,475 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,456 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,450 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 123 | $1,449 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $1,422 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 5,600 | $1,415 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 527 | $1,412 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $1,410 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 94 | $1,402 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 120 | $1,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $1,379 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 7,867 | $1,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61 | $1,376 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $1,375 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 282 | $1,365 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 197 | $1,363 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60 | $1,352 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $1,350 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52 | $1,347 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 108 | $1,347 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 563 | $1,346 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142 | $1,342 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 157 | $1,335 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11 | $1,329 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 292 | $1,329 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26 | $1,323 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31 | $1,305 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,299 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $1,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77 | $1,291 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 330 | $1,290 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62 | $1,288 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 188 | $1,286 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 106 | $1,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $1,276 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 750 | $1,268 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $1,264 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,262 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $1,250 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $1,247 | dollars as filed | |
| STEM INC | 85859N102 | COM | 293 | $1,242 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $1,233 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105 | $1,214 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 156 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,199 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 310 | $1,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18 | $1,194 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $1,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19 | $1,176 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,173 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,170 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 441 | $1,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,161 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61 | $1,151 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,148 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40 | $1,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32 | $1,131 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 49 | $1,119 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $1,117 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103 | $1,104 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32 | $1,094 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 97 | $1,091 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38 | $1,070 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,066 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,065 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155 | $1,065 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,063 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53 | $1,058 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,000 | $1,058 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 148 | $1,049 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76 | $1,037 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $1,031 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243 | $1,028 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16 | $1,020 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 45 | $1,020 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13 | $1,003 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45 | $1,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $992 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $983 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000 | $983 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $978 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $977 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $975 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60 | $972 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $964 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $953 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 500 | $945 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 522 | $940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11 | $937 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46 | $931 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $925 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113 | $924 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79 | $923 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 46 | $916 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $910 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $892 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $889 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41 | $887 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24 | $870 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169 | $867 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000006 | base | 2024-05-20 | acceptance time not in the bulk data set |