13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-20, with 3,366 holding rows worth $3,105,809,094.
- Accession
- 0001690010-24-000005
- Filer
- CIK 1690010
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 3,385 entries on the cover page, a total value of $3,105,809,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,809,094 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 135 | $14,661 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $14,628 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 358 | $14,590 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 314 | $14,582 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 437 | $14,565 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,207 | $14,544 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $14,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 461 | $14,489 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $14,480 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 630 | $14,469 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 280 | $14,467 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240 | $14,458 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532 | $14,449 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $14,410 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $14,400 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 325 | $14,375 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,557 | $14,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 795 | $14,350 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,642 | $14,335 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 360 | $14,198 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 677 | $14,190 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,104 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 747 | $14,081 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 645 | $14,050 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,355 | $14,024 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $14,020 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,175 | $14,006 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,147 | $14,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 301 | $13,984 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 448 | $13,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 347 | $13,922 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 307 | $13,904 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 356 | $13,827 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 130 | $13,794 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 767 | $13,791 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 78 | $13,709 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55 | $13,709 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101 | $13,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $13,648 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $13,595 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81 | $13,576 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126 | $13,549 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $13,521 | dollars as filed | |
| DANA INC | 235825205 | COM | 795 | $13,515 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 61 | $13,504 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 161 | $13,483 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 137 | $13,459 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $13,440 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $13,437 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 460 | $13,429 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $13,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 719 | $13,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 210 | $13,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $13,324 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 449 | $13,310 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $13,307 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,200 | $13,200 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 385 | $13,102 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 465 | $13,094 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 893 | $13,091 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91 | $13,069 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $13,038 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 169 | $13,005 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 732 | $12,891 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 222 | $12,874 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 214 | $12,861 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 746 | $12,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 203 | $12,775 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115 | $12,739 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 249 | $12,694 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 683 | $12,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168 | $12,647 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,874 | $12,612 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,775 | $12,602 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $12,600 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 304 | $12,574 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 227 | $12,558 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 209 | $12,540 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,072 | $12,532 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 129 | $12,519 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,795 | $12,511 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 97 | $12,488 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 466 | $12,453 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 504 | $12,363 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,423 | $12,309 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 298 | $12,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 435 | $12,283 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 178 | $12,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $12,249 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 374 | $12,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66 | $12,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 339 | $12,018 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 528 | $11,917 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 376 | $11,901 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $11,882 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 197 | $11,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 288 | $11,813 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $11,774 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,352 | $11,762 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $11,735 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,554 | $11,719 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 929 | $11,705 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 500 | $11,670 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 398 | $11,622 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $11,591 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 941 | $11,565 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $11,551 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,934 | $11,531 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,253 | $11,477 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,546 | $11,462 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 243 | $11,425 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 163 | $11,420 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,500 | $11,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 926 | $11,399 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 269 | $11,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $11,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 315 | $11,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 118 | $11,287 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 436 | $11,279 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 148 | $11,214 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 464 | $11,201 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212 | $11,164 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 390 | $11,144 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 233 | $11,135 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $11,130 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 866 | $11,128 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 954 | $11,095 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,259 | $11,067 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 254 | $11,052 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,237 | $11,046 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 787 | $11,022 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $11,011 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 196 | $10,896 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 210 | $10,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156 | $10,873 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 678 | $10,862 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 558 | $10,842 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 193 | $10,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 262 | $10,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $10,805 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317 | $10,784 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159 | $10,766 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165 | $10,761 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68 | $10,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146 | $10,725 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149 | $10,707 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 154 | $10,683 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 335 | $10,683 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 226 | $10,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 160 | $10,678 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 598 | $10,638 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90 | $10,589 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101 | $10,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 679 | $10,497 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 241 | $10,484 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 473 | $10,444 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 410 | $10,365 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,874 | $10,363 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 620 | $10,304 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,143 | $10,286 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $10,282 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 74 | $10,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $10,159 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400 | $10,156 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 149 | $10,119 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 207 | $10,055 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,007 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 347 | $9,970 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,472 | $9,951 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 396 | $9,936 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 165 | $9,914 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 303 | $9,905 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $9,888 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,332 | $9,870 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302 | $9,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 272 | $9,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 428 | $9,793 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 239 | $9,746 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 431 | $9,714 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $9,711 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 189 | $9,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 451 | $9,692 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 492 | $9,663 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27 | $9,660 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $9,632 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 533 | $9,626 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $9,522 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 356 | $9,487 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $9,473 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 285 | $9,462 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132 | $9,458 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,411 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,663 | $9,395 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 277 | $9,374 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 129 | $9,365 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $9,313 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 238 | $9,270 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 512 | $9,247 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81 | $9,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $9,216 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 338 | $9,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $9,203 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 638 | $9,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 446 | $9,140 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 130 | $9,125 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,087 | $9,120 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $9,100 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $9,097 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 847 | $9,088 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295 | $9,086 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,058 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,172 | $9,019 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $9,016 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468 | $8,986 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108 | $8,972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 637 | $8,969 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69 | $8,962 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 104 | $8,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 173 | $8,916 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165 | $8,910 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,631 | $8,905 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 224 | $8,841 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $8,802 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 472 | $8,798 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $8,791 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $8,779 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,210 | $8,774 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123 | $8,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,401 | $8,714 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,050 | $8,684 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $8,670 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 296 | $8,661 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $8,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 337 | $8,594 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 382 | $8,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182 | $8,572 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 180 | $8,561 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,027 | $8,554 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $8,548 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 230 | $8,517 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 221 | $8,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 118 | $8,470 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481 | $8,437 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,087 | $8,382 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 282 | $8,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $8,333 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 253 | $8,290 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $8,286 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 264 | $8,278 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 216 | $8,277 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 296 | $8,250 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $8,147 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 140 | $8,116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67 | $8,102 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,090 | $8,099 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 274 | $8,083 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78 | $8,073 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 177 | $8,048 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 595 | $8,047 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,282 | $8,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132 | $7,989 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 232 | $7,967 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122 | $7,962 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,114 | $7,952 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 532 | $7,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 137 | $7,913 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 19 | $7,896 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 477 | $7,871 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125 | $7,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124 | $7,829 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 564 | $7,823 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 515 | $7,802 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $7,802 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106 | $7,784 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35 | $7,774 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,890 | $7,774 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $7,695 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 222 | $7,681 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $7,668 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $7,632 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $7,626 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 257 | $7,623 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $7,609 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 242 | $7,575 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 264 | $7,561 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75 | $7,547 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $7,546 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 316 | $7,533 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 231 | $7,524 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224 | $7,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,514 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,035 | $7,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $7,498 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 134 | $7,483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 357 | $7,479 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 186 | $7,453 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 371 | $7,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $7,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 335 | $7,310 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 208 | $7,245 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39 | $7,180 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 191 | $7,173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $7,162 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269 | $7,158 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 246 | $7,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 288 | $7,135 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105 | $7,120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 316 | $7,104 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243 | $7,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 379 | $6,996 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,952 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $6,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 354 | $6,917 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $6,907 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 153 | $6,900 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 171 | $6,899 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117 | $6,857 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 386 | $6,848 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,000 | $6,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $6,819 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 384 | $6,770 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $6,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 214 | $6,720 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $6,705 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,680 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 641 | $6,679 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 830 | $6,648 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 989 | $6,636 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 84 | $6,622 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 152 | $6,620 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $6,605 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $6,582 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 392 | $6,503 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 481 | $6,431 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74 | $6,428 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 394 | $6,422 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 517 | $6,421 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 241 | $6,400 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 552 | $6,391 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,385 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $6,372 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 650 | $6,370 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,513 | $6,355 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $6,355 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $6,352 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,099 | $6,330 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120 | $6,319 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 93 | $6,316 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,314 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 599 | $6,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 203 | $6,301 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 182 | $6,295 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 129 | $6,289 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 597 | $6,274 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $6,273 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $6,250 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 183 | $6,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 192 | $6,167 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117 | $6,151 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 311 | $6,141 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $6,124 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,419 | $6,123 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 662 | $6,104 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $6,058 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 367 | $6,053 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,070 | $6,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 516 | $5,989 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 468 | $5,962 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63 | $5,959 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,566 | $5,953 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 773 | $5,952 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 244 | $5,917 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83 | $5,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70 | $5,855 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 188 | $5,828 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 466 | $5,825 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 122 | $5,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 205 | $5,804 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 419 | $5,791 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 158 | $5,783 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $5,763 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54 | $5,752 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 247 | $5,723 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221 | $5,708 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 522 | $5,705 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 246 | $5,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19 | $5,662 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $5,610 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 323 | $5,601 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 330 | $5,594 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,567 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,563 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,905 | $5,525 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 274 | $5,513 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 602 | $5,508 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,828 | $5,474 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $5,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 89 | $5,452 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 135 | $5,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 109 | $5,439 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 368 | $5,421 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $5,330 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 181 | $5,305 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $5,292 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 552 | $5,277 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 99 | $5,275 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 459 | $5,267 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 137 | $5,242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 253 | $5,232 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $5,205 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398 | $5,190 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 169 | $5,187 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $5,185 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137 | $5,185 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 459 | $5,177 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 65 | $5,159 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 217 | $5,149 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 110 | $5,145 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 211 | $5,134 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 650 | $5,129 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63 | $5,127 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 253 | $5,102 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161 | $5,078 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $5,058 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 183 | $5,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $5,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $4,989 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $4,986 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106 | $4,984 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,959 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 309 | $4,936 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $4,928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101 | $4,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 157 | $4,911 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 448 | $4,910 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108 | $4,908 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 467 | $4,908 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 970 | $4,889 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 535 | $4,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,855 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53 | $4,806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69 | $4,793 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 444 | $4,782 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 224 | $4,778 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 247 | $4,747 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $4,731 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 211 | $4,716 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 103 | $4,684 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 370 | $4,647 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83 | $4,631 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41 | $4,623 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $4,603 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 214 | $4,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,110 | $4,573 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 112 | $4,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 393 | $4,559 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 356 | $4,532 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 439 | $4,509 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,500 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65 | $4,498 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $4,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $4,485 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172 | $4,481 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 267 | $4,480 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $4,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 117 | $4,473 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 146 | $4,469 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141 | $4,468 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 631 | $4,449 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 426 | $4,439 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 339 | $4,421 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $4,421 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 542 | $4,390 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 357 | $4,388 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 436 | $4,354 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73 | $4,346 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $4,338 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85 | $4,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 130 | $4,293 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 158 | $4,275 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 484 | $4,274 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 166 | $4,268 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,264 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150 | $4,244 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 162 | $4,241 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 240 | $4,236 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $4,217 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $4,209 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $4,182 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484 | $4,172 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 295 | $4,154 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 135 | $4,136 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78 | $4,127 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $4,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $4,109 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,200 | $4,104 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $4,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000004 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000005 | this filing | 2024-05-20 | acceptance time not in the bulk data set |