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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51 | $4,087 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 166 | $4,072 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $4,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $4,046 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80 | $4,038 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 342 | $4,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86 | $4,034 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 464 | $4,028 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 532 | $4,027 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 337 | $4,014 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $4,014 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61 | $4,014 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $4,002 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80 | $3,993 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 275 | $3,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79 | $3,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 609 | $3,969 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97 | $3,943 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83 | $3,920 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128 | $3,918 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 520 | $3,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 542 | $3,913 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 165 | $3,907 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $3,903 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $3,893 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 180 | $3,891 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 86 | $3,887 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $3,880 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46 | $3,849 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 111 | $3,833 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 463 | $3,815 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 261 | $3,777 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 199 | $3,751 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,250 | $3,738 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,732 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 385 | $3,704 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 106 | $3,690 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 168 | $3,673 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 760 | $3,671 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 190 | $3,661 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 212 | $3,644 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 141 | $3,643 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,642 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112 | $3,639 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 92 | $3,619 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78 | $3,600 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 108 | $3,586 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 66 | $3,584 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,651 | $3,583 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 146 | $3,576 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,376 | $3,576 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 950 | $3,572 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,556 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $3,555 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 961 | $3,546 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 662 | $3,542 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 210 | $3,541 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 107 | $3,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $3,520 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 129 | $3,517 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,508 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 248 | $3,492 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40 | $3,488 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $3,481 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41 | $3,478 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 99 | $3,463 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54 | $3,462 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 153 | $3,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67 | $3,446 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 338 | $3,404 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $3,399 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $3,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 155 | $3,384 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 122 | $3,379 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 349 | $3,375 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 107 | $3,353 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156 | $3,310 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 210 | $3,303 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 205 | $3,294 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 162 | $3,292 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $3,289 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75 | $3,278 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 239 | $3,270 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $3,267 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 400 | $3,260 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 39 | $3,245 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 147 | $3,240 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,230 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 144 | $3,226 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 159 | $3,225 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 309 | $3,217 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $3,206 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,190 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 334 | $3,183 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,181 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $3,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $3,159 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126 | $3,149 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 817 | $3,145 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193 | $3,134 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36 | $3,119 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $3,119 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71 | $3,112 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109 | $3,083 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 43 | $3,050 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 112 | $3,045 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 71 | $3,030 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117 | $3,021 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 138 | $3,018 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $3,014 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 249 | $3,010 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,008 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 227 | $3,005 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64 | $2,994 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 137 | $2,993 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 295 | $2,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $2,979 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 460 | $2,978 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 394 | $2,976 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $2,968 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $2,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $2,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,937 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 113 | $2,936 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,931 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 130 | $2,929 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74 | $2,911 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71 | $2,905 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 404 | $2,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 127 | $2,897 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $2,890 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $2,879 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,874 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $2,871 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,871 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28 | $2,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78 | $2,855 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 220 | $2,853 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 63 | $2,851 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 278 | $2,850 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $2,835 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $2,825 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 315 | $2,822 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 110 | $2,812 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $2,811 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $2,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,830 | $2,796 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 340 | $2,795 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91 | $2,789 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 64 | $2,776 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 155 | $2,773 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40 | $2,769 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,767 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 161 | $2,763 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $2,760 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 32 | $2,760 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 142 | $2,755 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 281 | $2,740 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 424 | $2,739 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,731 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 408 | $2,725 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 157 | $2,721 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $2,713 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44 | $2,704 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,702 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,009 | $2,700 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80 | $2,692 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 302 | $2,688 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277 | $2,679 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,289 | $2,678 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012 | $2,662 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42 | $2,662 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,661 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,345 | $2,650 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 55 | $2,623 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $2,578 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 148 | $2,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,561 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191 | $2,552 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,549 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $2,549 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32 | $2,548 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 161 | $2,547 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70 | $2,537 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 506 | $2,535 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,529 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 205 | $2,526 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 292 | $2,523 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,519 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 52 | $2,509 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 206 | $2,495 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $2,477 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 529 | $2,460 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 675 | $2,457 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,438 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89 | $2,391 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,387 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,387 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52 | $2,383 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $2,380 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 346 | $2,380 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 153 | $2,370 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 159 | $2,358 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $2,352 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101 | $2,341 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50 | $2,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 222 | $2,335 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145 | $2,327 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 942 | $2,317 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 764 | $2,307 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 619 | $2,303 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132 | $2,301 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 296 | $2,294 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,289 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 237 | $2,287 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 810 | $2,284 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,281 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 88 | $2,277 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44 | $2,274 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $2,255 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,238 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57 | $2,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40 | $2,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,213 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 5,600 | $2,213 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79 | $2,208 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 191 | $2,206 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217 | $2,192 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84 | $2,185 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46 | $2,184 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 225 | $2,176 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 156 | $2,156 | dollars as filed | |
| OOMA INC | 683416101 | COM | 144 | $2,156 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,148 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,144 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 130 | $2,123 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,122 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80 | $2,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,080 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 99 | $2,068 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153 | $2,056 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64 | $2,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 221 | $2,042 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103 | $2,011 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 332 | $2,002 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $2,000 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,021 | $1,982 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $1,978 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78 | $1,966 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,965 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,964 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 504 | $1,956 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $1,950 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 177 | $1,943 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 543 | $1,939 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 186 | $1,931 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,015 | $1,929 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168 | $1,929 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $1,928 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 346 | $1,920 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,612 | $1,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $1,893 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 475 | $1,886 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $1,877 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 224 | $1,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $1,875 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19 | $1,870 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $1,869 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $1,866 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 360 | $1,865 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 64 | $1,857 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106 | $1,853 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 198 | $1,853 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112 | $1,848 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 68 | $1,848 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $1,835 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,828 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $1,818 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40 | $1,816 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 262 | $1,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 349 | $1,797 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $1,783 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,758 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46 | $1,752 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $1,750 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76 | $1,740 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 71 | $1,737 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $1,734 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155 | $1,733 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,731 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,724 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80 | $1,724 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46 | $1,709 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $1,702 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 201 | $1,696 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66 | $1,688 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 338 | $1,680 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 168 | $1,680 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50 | $1,679 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 491 | $1,669 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 296 | $1,658 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 750 | $1,658 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 500 | $1,655 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 345 | $1,642 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 62 | $1,642 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $1,629 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42 | $1,629 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,180 | $1,628 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 35 | $1,618 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 130 | $1,616 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,612 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $1,599 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53 | $1,593 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 995 | $1,592 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000 | $1,590 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $1,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37 | $1,588 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63 | $1,575 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,574 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 166 | $1,557 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 208 | $1,554 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 197 | $1,552 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,546 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,544 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44 | $1,543 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,960 | $1,536 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64 | $1,533 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78 | $1,525 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $1,516 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100 | $1,513 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,512 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26 | $1,509 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 106 | $1,509 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28 | $1,487 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,485 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50 | $1,482 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 65 | $1,479 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39 | $1,470 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62 | $1,457 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,456 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,453 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 49 | $1,448 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 507 | $1,440 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 120 | $1,439 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31 | $1,431 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $1,423 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 201 | $1,415 | dollars as filed | |
| STEM INC | 85859N102 | COM | 247 | $1,413 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 161 | $1,409 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 186 | $1,402 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 365 | $1,398 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $1,387 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19 | $1,370 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 155 | $1,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77 | $1,367 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $1,356 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 134 | $1,356 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 791 | $1,353 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,330 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 28 | $1,322 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $1,314 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 182 | $1,301 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31 | $1,300 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105 | $1,299 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133 | $1,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $1,291 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76 | $1,281 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68 | $1,280 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 107 | $1,279 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $1,265 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,255 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $1,243 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 46 | $1,240 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 151 | $1,240 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 83 | $1,237 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29 | $1,236 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,210 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53 | $1,202 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $1,202 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 299 | $1,202 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68 | $1,199 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 95 | $1,193 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 80 | $1,193 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,104 | $1,192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,190 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 392 | $1,180 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,178 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $1,163 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,155 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,153 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64 | $1,137 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,135 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $1,131 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,131 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27 | $1,128 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,126 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27 | $1,123 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60 | $1,118 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103 | $1,117 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 97 | $1,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243 | $1,113 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 106 | $1,113 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $1,110 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $1,110 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 131 | $1,107 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50 | $1,103 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,018 | $1,099 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,096 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13 | $1,079 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 41 | $1,071 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 78 | $1,068 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26 | $1,064 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $1,049 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $1,047 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $1,047 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,046 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 51 | $1,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 50 | $1,033 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,032 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 73 | $1,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $1,031 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 124 | $1,030 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56 | $1,025 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $1,022 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 143 | $1,020 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 849 | $1,015 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109 | $1,012 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24 | $1,006 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $1,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $996 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249 | $994 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75 | $993 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71 | $984 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $984 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54 | $983 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 72 | $983 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 75 | $983 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 51 | $983 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169 | $980 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 109 | $974 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25 | $970 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000 | $970 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21 | $969 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57 | $968 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 50 | $964 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170 | $961 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 823 | $955 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50 | $951 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $950 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 459 | $941 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 221 | $915 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34 | $914 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $913 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127 | $909 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 149 | $903 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $903 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32 | $898 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $892 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $891 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38 | $884 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $881 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 157 | $879 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 563 | $878 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $877 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $875 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $871 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98 | $858 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $857 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $852 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46 | $851 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77 | $848 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $839 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22 | $834 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28 | $826 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 666 | $826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37 | $825 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36 | $814 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35 | $811 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40 | $808 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26 | $807 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7 | $799 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $798 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $795 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 70 | $791 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 581 | $791 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20 | $788 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60 | $786 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 92 | $782 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43 | $777 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 91 | $775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11 | $775 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24 | $768 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93 | $765 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $758 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,000 | $756 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6 | $754 | 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 |