13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,381 holding rows worth $2,306,080,931.
- Accession
- 0001690010-23-000001
- Filer
- CIK 1690010
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,382 entries on the cover page, a total value of $2,306,080,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,080,931 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,957 | $359,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,577 | $355,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,475 | $355,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,127 | $354,101 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,798 | $351,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,599 | $350,129 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,884 | $348,795 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,241 | $348,483 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,145 | $347,782 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,710 | $344,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,790 | $344,734 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,374 | $343,953 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,003 | $343,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,312 | $341,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,013 | $341,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,860 | $340,003 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,629 | $339,119 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,418 | $337,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $337,150 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,629 | $336,078 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 143,869 | $335,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,264 | $334,909 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,605 | $333,677 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,642 | $332,433 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,025 | $328,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,623 | $328,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,545 | $327,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,455 | $327,443 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,790 | $327,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,082 | $327,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730 | $323,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $322,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,143 | $321,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,273 | $321,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,282 | $320,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,438 | $319,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,468 | $317,495 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,783 | $316,908 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,819 | $316,638 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,639 | $315,796 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,047 | $313,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,780 | $313,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,449 | $311,987 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,503 | $311,939 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 14,301 | $311,878 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,358 | $311,876 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,498 | $311,754 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,265 | $311,480 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,836 | $308,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $307,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 467 | $306,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,498 | $305,244 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,044 | $304,253 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,358 | $303,427 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,385 | $302,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,411 | $300,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,201 | $300,165 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,429 | $299,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,605 | $298,311 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 640 | $298,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,724 | $294,933 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,751 | $294,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,165 | $293,212 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,883 | $291,385 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,291 | $290,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,672 | $290,038 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,162 | $289,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,180 | $288,011 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,091 | $285,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,318 | $285,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,272 | $285,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,618 | $283,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,236 | $282,541 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,312 | $281,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,593 | $278,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,417 | $278,755 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,721 | $278,748 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,798 | $278,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,538 | $278,448 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,711 | $277,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,430 | $277,357 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,005 | $277,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,485 | $277,057 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,345 | $275,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,393 | $274,922 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,253 | $274,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,971 | $274,422 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,961 | $274,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,653 | $274,019 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,123 | $273,310 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,574 | $272,694 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,410 | $271,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,535 | $270,863 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $270,550 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,627 | $267,274 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,569 | $267,262 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,804 | $266,961 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,815 | $263,707 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,159 | $263,006 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,791 | $262,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,053 | $261,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,984 | $261,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,302 | $260,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,343 | $260,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,092 | $259,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,534 | $257,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,641 | $255,812 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,082 | $255,242 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,656 | $254,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 765 | $250,721 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,651 | $250,276 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,607 | $249,490 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,988 | $249,489 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,148 | $249,340 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,867 | $248,492 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,332 | $246,399 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,349 | $246,202 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,819 | $245,832 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179 | $245,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,429 | $243,382 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,449 | $243,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,309 | $243,056 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,322 | $242,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,052 | $241,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,298 | $239,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,702 | $239,742 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,241 | $237,972 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,081 | $237,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,221 | $237,179 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,279 | $234,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,226 | $233,783 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,643 | $233,107 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,641 | $233,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,180 | $232,271 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 949 | $232,139 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,205 | $231,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,045 | $231,505 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 744 | $231,466 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,483 | $231,331 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,736 | $231,212 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,557 | $229,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,221 | $229,465 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,996 | $229,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,527 | $228,753 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,467 | $228,487 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,719 | $227,871 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,746 | $227,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,870 | $227,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,243 | $227,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,693 | $227,020 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,505 | $226,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,630 | $225,119 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,424 | $224,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,495 | $223,936 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,658 | $220,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,316 | $220,827 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,587 | $219,776 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,238 | $219,167 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,388 | $218,524 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,089 | $218,300 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,422 | $218,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,961 | $217,588 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,396 | $217,142 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,982 | $216,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,161 | $216,692 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,797 | $215,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,235 | $215,346 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,838 | $214,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,453 | $214,588 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,554 | $213,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,894 | $213,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,400 | $212,058 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,512 | $211,485 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,206 | $211,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,361 | $211,203 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,511 | $210,807 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,580 | $210,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,965 | $209,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,211 | $209,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,242 | $209,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,451 | $209,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,322 | $209,040 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,969 | $208,796 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 987 | $208,346 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,809 | $206,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,333 | $206,815 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,345 | $206,388 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,183 | $205,929 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,354 | $205,871 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,248 | $205,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,211 | $205,422 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,539 | $205,233 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $204,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,644 | $204,395 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,285 | $204,318 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,674 | $204,025 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 617 | $204,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,235 | $203,627 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,399 | $202,941 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,766 | $202,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,947 | $201,949 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,735 | $201,326 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,464 | $200,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,616 | $199,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,286 | $198,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,654 | $196,628 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,364 | $196,331 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,788 | $195,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,970 | $195,131 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 944 | $194,096 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,342 | $193,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,720 | $193,049 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,926 | $192,534 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,159 | $192,354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,210 | $192,148 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,085 | $191,560 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,629 | $191,076 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,727 | $190,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,346 | $190,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,044 | $190,218 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,250 | $190,138 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,022 | $189,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,330 | $189,012 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 312 | $188,514 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,011 | $188,419 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,476 | $187,408 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,325 | $186,543 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,266 | $185,735 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,200 | $185,727 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,139 | $185,685 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,156 | $185,610 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,228 | $185,521 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $184,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,898 | $184,393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,132 | $184,156 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,127 | $183,624 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $183,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,751 | $183,102 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,702 | $183,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,339 | $182,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,677 | $182,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 328 | $182,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 536 | $181,758 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,602 | $181,595 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $181,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,427 | $180,951 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,689 | $180,889 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,231 | $179,194 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,449 | $179,163 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 349 | $178,143 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,368 | $177,986 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,905 | $177,209 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,345 | $177,038 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,412 | $176,692 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,242 | $176,592 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,404 | $176,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,908 | $176,222 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 586 | $176,146 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,265 | $175,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 521 | $175,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,063 | $174,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,730 | $173,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,448 | $173,866 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,575 | $173,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,690 | $172,397 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,817 | $172,266 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,326 | $172,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,997 | $172,163 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,949 | $172,063 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,105 | $171,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,058 | $170,740 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,362 | $170,328 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,425 | $169,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,329 | $169,715 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,876 | $168,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,691 | $167,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,301 | $167,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,715 | $167,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 870 | $166,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,900 | $166,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,225 | $166,475 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,064 | $166,157 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,119 | $165,709 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,813 | $164,842 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,043 | $164,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,998 | $164,342 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,161 | $163,759 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,047 | $163,723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,002 | $163,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,944 | $163,156 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 430 | $162,897 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,801 | $162,376 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 577 | $161,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $161,632 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,671 | $161,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,074 | $160,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,000 | $160,620 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,859 | $159,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,270 | $159,779 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,801 | $159,116 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,065 | $158,614 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,463 | $158,347 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,597 | $158,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,463 | $157,974 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,445 | $157,652 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,106 | $157,550 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,194 | $157,118 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,750 | $157,096 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,244 | $156,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,715 | $156,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,800 | $156,104 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,223 | $156,082 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 539 | $155,841 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,148 | $155,264 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,210 | $154,759 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $154,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244 | $153,995 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,420 | $153,664 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,301 | $153,261 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,347 | $152,754 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,733 | $152,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,636 | $152,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,991 | $151,347 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,680 | $151,286 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,878 | $150,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 620 | $149,786 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 880 | $149,776 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,932 | $149,455 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,273 | $149,299 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,447 | $149,230 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $149,008 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,644 | $148,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,660 | $147,997 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,444 | $147,517 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,036 | $147,482 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,440 | $147,383 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,187 | $147,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 445 | $146,948 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,155 | $146,545 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,175 | $146,304 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $144,924 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,279 | $144,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 7,935 | $144,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,217 | $144,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,381 | $144,335 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,472 | $144,291 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,023 | $144,136 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,605 | $143,768 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,539 | $143,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 789 | $142,812 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,775 | $142,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,375 | $142,013 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,031 | $141,824 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,552 | $141,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,097 | $141,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,795 | $140,656 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,722 | $140,429 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,860 | $140,122 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,755 | $139,836 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $139,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,786 | $139,633 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 491 | $139,302 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,723 | $137,420 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,511 | $136,957 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,953 | $136,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,591 | $136,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,171 | $136,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,536 | $134,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,351 | $134,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,162 | $133,502 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 480 | $133,483 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,400 | $133,224 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,426 | $133,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,989 | $132,973 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,388 | $132,836 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,504 | $132,512 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,808 | $132,425 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $132,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,549 | $131,991 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,454 | $131,538 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,818 | $131,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,499 | $130,981 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $130,897 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 394 | $130,708 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,007 | $130,214 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $129,974 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,844 | $129,503 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,423 | $129,419 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $129,152 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,977 | $129,078 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,761 | $128,931 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,435 | $128,296 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,510 | $128,271 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,611 | $127,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,968 | $127,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,501 | $127,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,398 | $126,978 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,885 | $126,912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,148 | $126,617 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,053 | $125,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,385 | $125,511 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,056 | $125,397 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,831 | $124,032 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,383 | $123,987 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,836 | $123,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,204 | $123,330 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,538 | $123,301 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,058 | $123,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,151 | $123,040 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 7,659 | $123,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 566 | $122,783 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,749 | $122,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379 | $122,193 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,981 | $121,614 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,096 | $121,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,453 | $121,409 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,374 | $120,430 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,031 | $120,235 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,821 | $119,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $119,040 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,813 | $119,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,504 | $118,883 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,384 | $118,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,404 | $117,724 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,487 | $117,622 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,295 | $117,555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,442 | $117,461 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,307 | $117,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 843 | $116,665 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,068 | $116,589 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $116,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,403 | $116,535 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,933 | $116,414 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,294 | $116,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 964 | $115,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 874 | $114,730 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,898 | $114,524 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 932 | $114,217 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,081 | $114,213 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,648 | $114,144 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,995 | $114,044 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 456 | $113,416 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,716 | $112,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,320 | $112,939 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,971 | $112,666 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,031 | $112,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,125 | $112,320 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,132 | $111,765 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,989 | $111,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,895 | $111,559 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,212 | $111,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,196 | $111,271 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,596 | $111,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,525 | $111,254 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,323 | $111,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 874 | $110,941 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 603 | $110,548 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,750 | $110,165 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,320 | $109,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $109,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $109,405 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,220 | $109,135 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,331 | $108,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,404 | $107,933 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,736 | $107,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 737 | $107,390 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,477 | $107,275 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 506 | $106,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,235 | $106,012 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 12,639 | $105,536 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 975 | $105,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,015 | $104,985 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,269 | $103,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,874 | $103,670 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,909 | $103,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,592 | $103,334 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,219 | $103,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 489 | $103,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,572 | $103,108 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,126 | $102,725 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,348 | $101,905 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,055 | $101,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,939 | $101,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,017 | $101,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $100,939 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,462 | $99,696 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 635 | $99,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,563 | $99,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,820 | $99,480 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,655 | $99,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,000 | $99,050 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,472 | $98,743 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,282 | $98,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,887 | $98,243 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,140 | $98,188 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,305 | $98,038 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,503 | $97,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 664 | $97,870 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,552 | $97,528 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 424 | $96,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |