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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 3,646 | $96,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,600 | $95,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,314 | $95,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,471 | $95,147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 699 | $94,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,916 | $94,823 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,285 | $94,634 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,231 | $94,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 310 | $94,286 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,572 | $94,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 409 | $93,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,698 | $93,438 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,662 | $93,213 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,326 | $93,133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,745 | $92,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 738 | $92,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 544 | $92,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,257 | $91,910 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,135 | $91,360 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 793 | $91,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 619 | $89,836 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,108 | $89,067 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,552 | $88,861 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,127 | $88,808 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,841 | $88,668 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,341 | $88,466 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,510 | $88,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,889 | $88,164 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 594 | $87,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,771 | $87,938 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,798 | $87,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,399 | $87,595 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,788 | $87,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,369 | $87,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 996 | $87,300 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,336 | $87,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 217 | $87,181 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 726 | $87,149 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 249 | $86,898 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 981 | $86,869 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,021 | $86,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,672 | $86,795 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,292 | $86,775 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,849 | $86,522 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,406 | $86,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,559 | $86,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,510 | $85,867 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,522 | $85,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $85,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,098 | $85,552 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $84,745 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 4,728 | $84,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,072 | $84,455 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,231 | $84,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $84,173 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,551 | $84,123 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 364 | $83,771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,751 | $83,611 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,817 | $83,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,779 | $83,357 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,734 | $83,267 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,289 | $83,218 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,409 | $83,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,762 | $83,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,457 | $83,029 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 812 | $83,003 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 736 | $82,490 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,408 | $82,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495 | $82,135 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 465 | $81,551 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,683 | $81,531 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,817 | $81,285 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,995 | $80,714 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,177 | $80,648 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 807 | $80,563 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,936 | $80,538 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $80,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 631 | $80,473 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 234 | $80,164 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 545 | $80,164 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,188 | $79,944 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,399 | $79,914 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,851 | $79,614 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 775 | $79,288 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,370 | $78,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 332 | $77,927 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,596 | $77,869 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,103 | $77,695 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $77,503 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,649 | $77,208 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,111 | $77,184 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 621 | $77,023 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,818 | $76,589 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,331 | $76,562 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,105 | $76,556 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $76,544 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 231 | $76,523 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,290 | $76,510 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 377 | $76,441 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $76,392 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,042 | $76,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,201 | $76,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 318 | $76,075 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 805 | $75,992 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,136 | $75,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,380 | $75,950 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,851 | $75,873 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 424 | $75,755 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,670 | $75,668 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,027 | $75,530 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,238 | $75,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 419 | $75,432 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 855 | $75,396 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,350 | $75,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,331 | $74,824 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,298 | $74,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,099 | $74,469 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,011 | $74,220 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,357 | $74,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,496 | $73,974 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 523 | $73,337 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,640 | $73,181 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 451 | $72,849 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,660 | $72,617 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 2,900 | $72,427 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,624 | $72,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 204 | $72,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 597 | $71,968 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 873 | $71,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $71,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,232 | $71,067 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,510 | $70,757 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,375 | $70,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,504 | $70,638 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 940 | $70,011 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,165 | $69,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,381 | $69,589 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,143 | $69,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,464 | $69,411 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,864 | $69,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,305 | $69,009 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 736 | $68,941 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,895 | $68,677 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,027 | $67,946 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 924 | $67,766 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,425 | $67,747 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,425 | $67,486 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,992 | $67,401 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,431 | $67,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 852 | $67,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,232 | $66,693 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $66,187 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,879 | $65,641 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,086 | $65,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,696 | $65,459 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,131 | $65,156 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,607 | $65,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 455 | $65,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 598 | $64,611 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,271 | $64,565 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,700 | $64,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 523 | $64,407 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,415 | $64,298 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,659 | $64,061 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,003 | $64,024 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,037 | $63,943 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,147 | $63,697 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,833 | $63,573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 647 | $63,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,884 | $63,159 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,526 | $63,131 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 436 | $62,998 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,581 | $62,908 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,625 | $62,805 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 795 | $62,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,504 | $62,401 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,745 | $62,257 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,003 | $62,080 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,827 | $62,036 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,590 | $61,993 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,199 | $61,873 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,772 | $61,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,366 | $61,757 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,369 | $61,691 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,710 | $61,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,687 | $61,610 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,069 | $61,600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 622 | $61,428 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 982 | $61,147 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 734 | $60,423 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,563 | $60,065 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,383 | $59,861 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $59,781 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,373 | $59,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 948 | $59,515 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 7,765 | $59,092 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 440 | $59,087 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 319 | $59,021 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,700 | $58,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,214 | $58,879 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,124 | $58,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,878 | $58,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,161 | $58,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,553 | $58,598 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,802 | $58,186 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,195 | $58,166 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 297 | $57,799 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 573 | $57,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 451 | $57,687 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,399 | $57,610 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 896 | $57,478 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,614 | $57,079 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 805 | $56,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,755 | $56,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,386 | $56,708 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,967 | $56,624 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 452 | $56,590 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 712 | $56,369 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 858 | $56,276 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,122 | $56,244 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,830 | $56,229 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,545 | $56,041 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,160 | $55,676 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,306 | $55,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,088 | $55,649 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,318 | $55,586 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,000 | $55,550 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 941 | $55,528 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527 | $55,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 511 | $55,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 967 | $55,399 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 640 | $55,347 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 925 | $55,318 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,604 | $54,985 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,482 | $54,773 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,304 | $54,711 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,039 | $54,520 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,900 | $54,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136 | $54,286 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,736 | $54,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,170 | $54,211 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,541 | $54,184 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,590 | $54,028 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,782 | $53,893 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,452 | $53,851 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,346 | $53,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,574 | $53,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,028 | $53,631 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,664 | $53,487 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,523 | $53,456 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 668 | $53,410 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,794 | $53,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,084 | $53,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,086 | $52,755 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 488 | $52,668 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,053 | $52,634 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 125 | $52,565 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,224 | $52,557 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,258 | $52,494 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 826 | $52,434 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,412 | $52,357 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,628 | $52,204 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,252 | $52,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 945 | $52,173 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,032 | $52,033 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 457 | $52,007 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 557 | $51,996 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,238 | $51,938 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,834 | $51,700 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 313 | $51,486 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,715 | $51,431 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,771 | $51,180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202 | $50,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,744 | $50,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196 | $50,256 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,720 | $50,147 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 667 | $50,130 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,000 | $50,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,162 | $49,896 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 665 | $49,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 567 | $49,420 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,000 | $49,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 648 | $49,339 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 411 | $49,316 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $49,231 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $49,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 587 | $49,056 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 961 | $49,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,812 | $48,936 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,224 | $48,768 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,562 | $48,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403 | $48,497 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 595 | $48,385 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,074 | $48,310 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 824 | $48,056 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,798 | $48,028 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 19,769 | $47,841 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $47,640 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,460 | $47,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $47,035 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,629 | $46,944 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,000 | $46,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,207 | $46,790 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,608 | $46,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 688 | $46,495 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,162 | $46,399 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,742 | $46,140 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194 | $46,104 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $46,010 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,933 | $45,989 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $45,930 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,203 | $45,817 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,704 | $45,786 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 868 | $45,761 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 839 | $45,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 337 | $45,677 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,100 | $45,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 444 | $45,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 583 | $45,576 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 64 | $45,559 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 550 | $45,557 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 644 | $45,461 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 246 | $45,185 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 665 | $45,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 522 | $44,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $44,718 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 404 | $44,470 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,752 | $44,396 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110 | $44,337 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,631 | $44,311 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,333 | $44,280 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 134 | $44,156 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,403 | $44,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 940 | $44,077 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,587 | $44,035 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 832 | $43,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,275 | $43,854 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,387 | $43,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 959 | $43,606 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,272 | $43,502 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,200 | $43,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,316 | $42,851 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,194 | $42,607 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 316 | $42,530 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,020 | $42,440 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,422 | $42,399 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 420 | $42,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95 | $42,084 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 442 | $42,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 495 | $42,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,797 | $41,927 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 345 | $41,883 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,840 | $41,818 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $41,782 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 577 | $41,590 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,973 | $41,325 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,805 | $41,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,054 | $41,243 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 6,000 | $41,220 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,754 | $41,096 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 186 | $41,046 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 505 | $40,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,085 | $40,905 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,031 | $40,863 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 474 | $40,674 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 957 | $40,596 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186 | $40,529 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,990 | $40,460 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,296 | $40,382 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 344 | $40,358 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,244 | $40,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,288 | $40,234 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,539 | $40,079 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,138 | $40,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,093 | $39,907 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,164 | $39,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,452 | $39,829 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,929 | $39,776 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,441 | $39,640 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 615 | $39,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,462 | $39,540 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 791 | $39,409 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,464 | $39,338 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $39,335 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 788 | $39,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,073 | $39,182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 964 | $39,100 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 569 | $38,954 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,132 | $38,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 618 | $38,625 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,256 | $38,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,021 | $38,614 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,049 | $38,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 846 | $38,510 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $38,400 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,751 | $38,239 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $38,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,073 | $38,025 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,813 | $37,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 648 | $37,979 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $37,961 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,072 | $37,949 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,322 | $37,941 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,596 | $37,871 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 620 | $37,752 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 192 | $37,728 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 527 | $37,650 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,774 | $37,629 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,803 | $37,532 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 510 | $37,409 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 793 | $37,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 757 | $37,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,321 | $37,029 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,000 | $36,880 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 524 | $36,788 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,030 | $36,771 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,921 | $36,717 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,453 | $36,688 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,405 | $36,599 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,885 | $36,595 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,800 | $36,540 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,909 | $36,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 636 | $36,405 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 330 | $36,305 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,123 | $36,172 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,842 | $36,164 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 637 | $36,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $36,138 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,199 | $36,102 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,315 | $35,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,875 | $35,850 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,276 | $35,824 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 950 | $35,760 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 907 | $35,747 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,473 | $35,737 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,086 | $35,671 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,375 | $35,656 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,205 | $35,643 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 586 | $35,617 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,729 | $35,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,534 | $35,589 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 830 | $35,440 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,304 | $35,389 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,111 | $35,358 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 956 | $35,276 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,591 | $35,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 865 | $35,206 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 470 | $35,137 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,143 | $35,128 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 728 | $35,119 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 228 | $35,104 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 673 | $34,989 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 406 | $34,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 219 | $34,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,207 | $34,646 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 686 | $34,611 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 895 | $34,556 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 240 | $34,514 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,978 | $34,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 342 | $34,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 470 | $34,324 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,158 | $34,323 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,805 | $34,205 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 838 | $34,182 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $34,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 699 | $33,964 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 704 | $33,805 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,266 | $33,803 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,307 | $33,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,371 | $33,431 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 196 | $33,208 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $33,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,040 | $33,103 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,313 | $33,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 350 | $33,030 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 319 | $32,812 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 245 | $32,806 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,887 | $32,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $32,745 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,418 | $32,742 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $32,714 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $32,627 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229 | $32,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 844 | $32,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 532 | $32,457 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 922 | $32,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 331 | $32,259 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 637 | $32,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93 | $32,215 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 237 | $32,151 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,471 | $32,146 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,111 | $32,052 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,633 | $31,974 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,697 | $31,808 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 876 | $31,769 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 453 | $31,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,414 | $31,702 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $31,576 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 550 | $31,482 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 861 | $31,371 | 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 |