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 |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 682 | $31,324 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,893 | $31,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 990 | $31,245 | dollars as filed | |
| NULL | 032108854 | NULL | 6,125 | $31,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,032 | $31,164 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 534 | $31,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 739 | $31,141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,091 | $31,050 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 450 | $31,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 729 | $30,952 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 800 | $30,866 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,134 | $30,845 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,024 | $30,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 477 | $30,749 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 817 | $30,678 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,010 | $30,674 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 597 | $30,608 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 270 | $30,213 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 603 | $30,150 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,382 | $29,879 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 394 | $29,843 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 520 | $29,806 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $29,750 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 860 | $29,711 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 865 | $29,695 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $29,695 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,270 | $29,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 738 | $29,645 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 197 | $29,593 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 412 | $29,559 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 257 | $29,537 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 208 | $29,499 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $29,450 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 255 | $29,381 | dollars as filed | |
| KBHOME | 48666K109 | COM | 922 | $29,366 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 513 | $29,344 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 592 | $29,310 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,212 | $29,249 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,703 | $29,206 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,215 | $29,184 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,074 | $28,953 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 700 | $28,861 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 467 | $28,837 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $28,697 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,823 | $28,639 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $28,634 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 394 | $28,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $28,564 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 357 | $28,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $28,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,948 | $28,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 574 | $28,464 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,000 | $28,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 360 | $28,436 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 533 | $28,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 577 | $28,336 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 668 | $28,310 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,969 | $28,098 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 853 | $28,055 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,210 | $28,023 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 314 | $27,824 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402 | $27,815 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,500 | $27,800 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 659 | $27,783 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 404 | $27,613 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,337 | $27,609 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,681 | $27,608 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 406 | $27,551 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,590 | $27,491 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,097 | $27,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 348 | $27,370 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 671 | $27,276 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 667 | $27,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 681 | $27,261 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,363 | $26,972 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,452 | $26,862 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $26,740 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,516 | $26,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,022 | $26,623 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 473 | $26,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 167 | $26,457 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 858 | $26,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $26,310 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,500 | $26,235 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,080 | $26,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 407 | $26,094 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,000 | $26,080 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 519 | $25,961 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 547 | $25,895 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,275 | $25,844 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 745 | $25,829 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,413 | $25,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 843 | $25,813 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 536 | $25,791 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176 | $25,736 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,250 | $25,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,500 | $25,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 712 | $25,383 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,000 | $25,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671 | $25,344 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,736 | $25,328 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 645 | $25,323 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 171 | $25,299 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 574 | $25,255 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $25,212 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 361 | $25,209 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,200 | $25,176 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 987 | $25,139 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 427 | $25,130 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 448 | $25,119 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 603 | $25,073 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,910 | $25,066 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 592 | $25,059 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 955 | $25,040 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 427 | $25,009 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 385 | $25,001 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 626 | $24,952 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 89 | $24,879 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,700 | $24,820 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,100 | $24,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,227 | $24,652 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $24,634 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $24,596 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 618 | $24,414 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,768 | $24,341 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 316 | $24,278 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304 | $24,270 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,100 | $24,265 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 387 | $24,226 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,006 | $24,204 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,571 | $24,099 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 578 | $24,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $24,039 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,575 | $23,839 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,171 | $23,787 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,063 | $23,726 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 167 | $23,673 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,301 | $23,665 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,337 | $23,655 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 250 | $23,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,338 | $23,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 525 | $23,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 352 | $23,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,023 | $23,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $23,310 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,111 | $23,280 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 236 | $23,280 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 634 | $23,255 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 85 | $23,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 241 | $23,141 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 429 | $23,119 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 272 | $23,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,448 | $23,045 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 228 | $23,037 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $22,954 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $22,780 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,000 | $22,710 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,716 | $22,684 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $22,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 765 | $22,646 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 745 | $22,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 173 | $22,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,471 | $22,495 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $22,356 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 174 | $22,347 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 856 | $22,307 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 494 | $22,220 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,408 | $22,204 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,087 | $22,175 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 373 | $22,162 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 977 | $22,149 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 418 | $22,129 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,021 | $22,125 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 571 | $22,081 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 957 | $21,982 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,709 | $21,892 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 311 | $21,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 360 | $21,759 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $21,563 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $21,509 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 532 | $21,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77 | $21,475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 263 | $21,429 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,535 | $21,337 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 701 | $21,207 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $21,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 348 | $21,156 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 591 | $21,069 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $20,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $20,919 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 161 | $20,862 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,867 | $20,860 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 527 | $20,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 185 | $20,727 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 844 | $20,670 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 206 | $20,656 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,805 | $20,617 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,610 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 317 | $20,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 495 | $20,476 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81 | $20,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105 | $20,397 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 196 | $20,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,922 | $20,373 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,269 | $20,342 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $20,321 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 313 | $20,172 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 124 | $20,050 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 665 | $19,963 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 334 | $19,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424 | $19,860 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,409 | $19,852 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 726 | $19,849 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 172 | $19,840 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 236 | $19,817 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,617 | $19,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 267 | $19,760 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 297 | $19,753 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,752 | $19,745 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 969 | $19,729 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 859 | $19,714 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 383 | $19,686 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 264 | $19,607 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 207 | $19,605 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 226 | $19,361 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 744 | $19,295 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 422 | $19,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 565 | $19,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 669 | $19,199 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 86 | $19,132 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 902 | $19,086 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,419 | $18,907 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $18,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $18,816 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,246 | $18,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $18,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178 | $18,751 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 247 | $18,735 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 108 | $18,717 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 597 | $18,674 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $18,612 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,745 | $18,602 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,696 | $18,555 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 292 | $18,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 925 | $18,380 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,147 | $18,331 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 209 | $18,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 412 | $18,293 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 663 | $18,221 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 568 | $18,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 162 | $18,181 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 228 | $18,124 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,101 | $18,113 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 262 | $18,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $18,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110 | $18,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 726 | $17,995 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 198 | $17,969 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 835 | $17,919 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 724 | $17,854 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 316 | $17,841 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 435 | $17,822 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,569 | $17,745 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 502 | $17,685 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 917 | $17,673 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,433 | $17,632 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,059 | $17,590 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 229 | $17,537 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 904 | $17,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 840 | $17,430 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 34,358 | $17,402 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101 | $17,379 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,412 | $17,347 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,925 | $17,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 312 | $17,254 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 349 | $17,248 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 296 | $17,233 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 129 | $17,069 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 602 | $17,069 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 159 | $17,061 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 121 | $17,031 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,418 | $17,016 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 433 | $16,935 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 720 | $16,884 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364 | $16,871 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $16,863 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177 | $16,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,316 | $16,747 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 418 | $16,745 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,032 | $16,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 323 | $16,694 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 94 | $16,626 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 637 | $16,569 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 471 | $16,520 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 197 | $16,457 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,071 | $16,450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 80 | $16,432 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,000 | $16,395 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 486 | $16,359 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 722 | $16,317 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 70 | $16,309 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171 | $16,272 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 535 | $16,237 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 530 | $16,218 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 830 | $16,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 185 | $16,210 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,287 | $16,171 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 116 | $16,088 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 228 | $16,051 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 149 | $16,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117 | $16,007 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 530 | $16,006 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 807 | $15,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $15,933 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,852 | $15,927 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168 | $15,916 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 462 | $15,916 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 391 | $15,832 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,387 | $15,826 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 382 | $15,780 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,719 | $15,763 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $15,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $15,726 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 206 | $15,712 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 869 | $15,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $15,558 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,993 | $15,545 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 381 | $15,537 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 335 | $15,521 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 217 | $15,460 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 179 | $15,441 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 230 | $15,437 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 234 | $15,427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 254 | $15,423 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 254 | $15,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 309 | $15,312 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 248 | $15,302 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262 | $15,298 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,028 | $15,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,450 | $15,269 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 413 | $15,252 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 349 | $15,247 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 335 | $15,243 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,431 | $15,242 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 496 | $15,202 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 316 | $15,121 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 857 | $15,117 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 303 | $15,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 126 | $15,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 8,095 | $15,057 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 470 | $14,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 384 | $14,895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 247 | $14,867 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 498 | $14,806 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 193 | $14,749 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 213 | $14,706 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 215 | $14,613 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 533 | $14,604 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 788 | $14,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 313 | $14,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,601 | $14,521 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $14,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 202 | $14,516 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 109 | $14,514 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 155 | $14,508 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 604 | $14,502 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,736 | $14,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,184 | $14,468 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $14,403 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173 | $14,395 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 112 | $14,393 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 237 | $14,376 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 136 | $14,371 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,413 | $14,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 638 | $14,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106 | $14,172 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 861 | $14,163 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 229 | $14,134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 719 | $14,100 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 406 | $14,066 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 318 | $14,033 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,000 | $14,020 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 535 | $13,980 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $13,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 723 | $13,937 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $13,910 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 420 | $13,894 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42 | $13,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,703 | $13,862 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 132 | $13,845 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 153 | $13,839 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $13,835 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 221 | $13,815 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 963 | $13,800 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 224 | $13,792 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 592 | $13,764 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,196 | $13,754 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 321 | $13,697 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $13,682 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,537 | $13,674 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 259 | $13,667 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $13,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 202 | $13,613 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,400 | $13,610 | dollars as filed | |
| DANA INC | 235825205 | COM | 899 | $13,602 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 571 | $13,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 346 | $13,601 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 575 | $13,599 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,067 | $13,576 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 479 | $13,532 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 852 | $13,496 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 424 | $13,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 234 | $13,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $13,475 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,473 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 247 | $13,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 330 | $13,467 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 480 | $13,450 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $13,415 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 676 | $13,385 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 250 | $13,358 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 275 | $13,351 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 410 | $13,329 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 180 | $13,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 347 | $13,301 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $13,300 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 780 | $13,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 459 | $13,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 174 | $13,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 412 | $13,132 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,047 | $12,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 210 | $12,940 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 134 | $12,937 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 914 | $12,833 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 657 | $12,706 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 476 | $12,643 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 840 | $12,632 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,325 | $12,627 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $12,557 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 164 | $12,546 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 113 | $12,533 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 874 | $12,507 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $12,499 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $12,461 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 156 | $12,447 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $12,400 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $12,399 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,341 | $12,391 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 459 | $12,343 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 303 | $12,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 382 | $12,312 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,094 | $12,271 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179 | $12,188 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $12,103 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250 | $12,083 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 203 | $12,076 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93 | $12,057 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 438 | $12,036 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 826 | $11,957 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 184 | $11,914 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 327 | $11,910 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,047 | $11,904 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,618 | $11,795 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 663 | $11,702 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 221 | $11,667 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183 | $11,636 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 170 | $11,633 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 240 | $11,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 223 | $11,588 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $11,517 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 245 | $11,495 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 108 | $11,485 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 253 | $11,463 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 280 | $11,457 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,122 | $11,403 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $11,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 583 | $11,312 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,732 | $11,310 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 414 | $11,306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 554 | $11,257 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,569 | $11,218 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 354 | $11,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 239 | $11,195 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 311 | $11,140 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,056 | $11,088 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,425 | $11,058 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67 | $10,983 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 204 | $10,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 271 | $10,908 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,281 | $10,889 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 274 | $10,886 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89 | $10,858 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 575 | $10,856 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 825 | $10,824 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,875 | $10,820 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $10,760 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $10,748 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 446 | $10,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 501 | $10,616 | 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 |