13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,366 holding rows worth $3,105,809,094.
- Accession
- 0001690010-23-000004
- Filer
- CIK 1690010
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,385 entries on the cover page, a total value of $3,105,809,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,809,094 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,588 | $439,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,607 | $437,481 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,722 | $437,368 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,747 | $434,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,944 | $432,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,659 | $431,673 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,512 | $430,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,583 | $429,968 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,514 | $425,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,308 | $424,075 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,498 | $423,487 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,722 | $423,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,589 | $420,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,310 | $420,851 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,443 | $419,704 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,400 | $416,988 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,009 | $415,402 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,353 | $415,296 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,665 | $413,967 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,118 | $413,385 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,331 | $411,098 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,952 | $405,600 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 52,523 | $404,434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,419 | $403,277 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,970 | $400,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,963 | $398,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,763 | $398,582 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,062 | $397,955 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,746 | $395,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $394,599 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,551 | $394,348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,174 | $393,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,746 | $393,689 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,458 | $392,275 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,545 | $391,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,819 | $391,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,925 | $389,593 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,516 | $389,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,389 | $387,233 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,797 | $386,407 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,809 | $385,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,786 | $385,174 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,585 | $384,692 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,825 | $382,874 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,176 | $380,964 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,478 | $380,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,718 | $379,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,856 | $379,756 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,434 | $379,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,236 | $378,547 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,874 | $376,708 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,961 | $376,645 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,967 | $376,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,069 | $374,625 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,532 | $372,870 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,145 | $371,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,188 | $371,212 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,055 | $371,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,537 | $368,929 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,575 | $368,817 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,215 | $368,784 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,167 | $365,424 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $365,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,452 | $364,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,562 | $364,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,505 | $362,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,814 | $361,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,125 | $361,500 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,301 | $361,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,462 | $358,344 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453 | $357,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,307 | $356,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,829 | $356,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,407 | $355,464 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,319 | $355,349 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,765 | $355,017 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,190 | $354,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $350,208 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $348,951 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,562 | $348,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,927 | $346,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,105 | $345,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $342,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,226 | $341,185 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,607 | $341,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,903 | $340,564 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,888 | $340,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,882 | $338,915 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,500 | $337,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,381 | $336,800 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,560 | $331,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,540 | $331,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,764 | $331,218 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,505 | $330,873 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,975 | $327,993 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,209 | $326,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,012 | $326,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,909 | $325,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,388 | $324,760 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,127 | $322,712 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,190 | $320,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,807 | $319,850 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,658 | $319,028 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,623 | $317,567 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,873 | $317,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,426 | $315,360 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,420 | $315,102 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,489 | $313,556 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,119 | $313,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,188 | $313,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,128 | $311,426 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,429 | $310,765 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,379 | $310,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,886 | $309,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,750 | $307,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,441 | $306,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,123 | $305,946 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,950 | $305,465 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,893 | $304,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,210 | $304,422 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $303,781 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,632 | $303,565 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,403 | $301,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,658 | $300,166 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 561 | $298,502 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,703 | $297,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,451 | $297,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 631 | $296,535 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,772 | $296,189 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,178 | $294,736 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,778 | $292,842 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,557 | $292,127 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $287,581 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,582 | $284,085 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,747 | $283,672 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,647 | $283,556 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,097 | $283,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,690 | $282,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,555 | $282,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,477 | $281,985 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,504 | $281,593 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,723 | $281,041 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,359 | $279,891 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,841 | $279,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,414 | $278,568 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,456 | $276,317 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,811 | $276,058 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,730 | $275,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,409 | $275,058 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,251 | $274,572 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,745 | $274,506 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,925 | $274,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,378 | $272,988 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,248 | $272,784 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,212 | $272,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $272,660 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,536 | $272,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,304 | $270,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,785 | $267,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,889 | $266,021 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,503 | $265,198 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,340 | $265,121 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,255 | $264,538 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 926 | $264,290 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,155 | $264,059 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,110 | $263,972 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,912 | $263,923 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,569 | $262,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,888 | $262,249 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,089 | $261,819 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,261 | $260,397 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,666 | $259,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,090 | $258,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,808 | $258,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,664 | $258,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,393 | $258,163 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,371 | $257,441 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,510 | $257,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,702 | $256,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,505 | $256,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,363 | $255,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,119 | $254,368 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,631 | $252,863 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,346 | $252,828 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,241 | $252,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,073 | $252,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,786 | $252,108 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $251,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $251,135 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 987 | $250,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $250,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,453 | $249,781 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,607 | $249,596 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,855 | $249,522 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,527 | $248,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,526 | $248,377 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,871 | $247,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,515 | $247,847 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,733 | $247,698 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,675 | $247,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,750 | $246,003 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,452 | $244,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,008 | $244,781 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,681 | $244,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,900 | $244,184 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,916 | $244,086 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,371 | $243,493 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 635 | $243,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 707 | $243,296 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,418 | $243,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,761 | $241,099 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,751 | $240,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 727 | $240,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,805 | $239,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,158 | $238,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,183 | $238,565 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,094 | $238,515 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,079 | $237,735 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,122 | $237,719 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 265,000 | $237,483 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,234 | $234,707 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,032 | $233,495 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,915 | $232,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,159 | $231,733 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,270 | $231,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,583 | $230,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,137 | $230,464 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,146 | $230,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,253 | $230,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,306 | $229,642 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,868 | $228,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,405 | $228,269 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,391 | $227,775 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,880 | $227,452 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,841 | $227,130 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,934 | $227,122 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,945 | $226,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,516 | $225,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,799 | $225,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,780 | $224,512 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $223,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 633 | $223,854 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $222,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,933 | $220,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,874 | $219,540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,390 | $219,478 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 928 | $218,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,333 | $218,145 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 977 | $218,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,044 | $217,402 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 6,735 | $215,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,879 | $215,493 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $213,911 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,817 | $213,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,438 | $213,267 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 9,016 | $213,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,547 | $211,809 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,980 | $211,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,322 | $211,555 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,189 | $210,949 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,424 | $210,888 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,325 | $210,539 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $210,250 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 367 | $209,733 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,067 | $209,216 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,171 | $208,568 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,853 | $207,903 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,182 | $207,104 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,998 | $205,685 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,406 | $205,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,109 | $203,780 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,220 | $203,151 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,945 | $201,813 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,295 | $201,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,668 | $200,885 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,392 | $200,764 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,538 | $200,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,328 | $200,055 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,845 | $199,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,681 | $199,854 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,131 | $199,762 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,392 | $199,752 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,796 | $199,666 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,424 | $198,727 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,038 | $197,544 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 985 | $194,764 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,155 | $194,651 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,833 | $194,463 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,784 | $193,337 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,366 | $192,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,605 | $192,825 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 550 | $192,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,151 | $192,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,376 | $192,389 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,364 | $192,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,105 | $191,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,730 | $191,782 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $190,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,843 | $190,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 516 | $189,563 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,014 | $189,040 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,013 | $188,347 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,612 | $188,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,301 | $187,754 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $187,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,680 | $187,394 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,138 | $187,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,220 | $186,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,530 | $186,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,973 | $186,181 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,049 | $186,168 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,591 | $185,775 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,926 | $185,379 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,599 | $184,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,780 | $184,714 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,262 | $183,154 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 439 | $182,830 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,345 | $182,044 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,575 | $181,535 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,800 | $181,356 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,270 | $181,124 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,712 | $180,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,811 | $180,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,575 | $180,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,922 | $179,757 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,760 | $179,378 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,347 | $178,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,632 | $178,550 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,112 | $178,296 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,708 | $178,222 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,861 | $177,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,818 | $177,061 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,945 | $176,017 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,529 | $175,798 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 451 | $175,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,015 | $175,699 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,683 | $175,576 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,945 | $175,135 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,539 | $173,984 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,444 | $173,486 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,483 | $173,289 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,157 | $173,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,538 | $173,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,115 | $172,647 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,502 | $171,212 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,266 | $170,782 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,327 | $170,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,526 | $169,982 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,334 | $169,939 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,757 | $169,885 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,978 | $169,806 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,726 | $169,271 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,372 | $168,847 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,216 | $168,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,100 | $167,816 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,834 | $167,279 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,065 | $167,078 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,427 | $166,740 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,519 | $166,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,288 | $166,155 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,099 | $165,945 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 205 | $165,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,880 | $165,754 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,500 | $165,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,881 | $165,584 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,774 | $165,550 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,134 | $165,278 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,334 | $164,912 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,288 | $164,532 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 480 | $164,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,243 | $164,151 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $163,740 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,134 | $163,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,642 | $163,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,465 | $162,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 942 | $161,838 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,837 | $160,981 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,576 | $160,799 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,364 | $159,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,010 | $159,355 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,353 | $158,393 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,459 | $158,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,698 | $158,289 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,543 | $157,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,516 | $157,374 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 749 | $157,297 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 712 | $157,174 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,698 | $156,592 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,904 | $156,293 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,617 | $156,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,328 | $155,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,583 | $154,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,603 | $154,449 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,049 | $153,941 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,033 | $152,429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,836 | $151,982 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,929 | $151,545 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,665 | $151,311 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $151,039 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,814 | $150,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,700 | $150,569 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,908 | $150,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,643 | $150,419 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,731 | $150,182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 791 | $149,724 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,848 | $149,321 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $148,836 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,651 | $148,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,272 | $148,534 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 961 | $148,080 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 387 | $148,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,560 | $147,611 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,015 | $146,646 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,271 | $146,321 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,500 | $144,843 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,004 | $144,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,665 | $144,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,132 | $144,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,319 | $143,668 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,158 | $143,174 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,144 | $142,740 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,773 | $142,671 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,277 | $141,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,239 | $141,715 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,500 | $141,680 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,845 | $140,961 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,028 | $140,836 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,992 | $140,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,520 | $140,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,387 | $139,394 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,500 | $138,490 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,500 | $138,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,554 | $138,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,467 | $138,211 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,252 | $138,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,302 | $138,110 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $137,996 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,500 | $137,858 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,573 | $137,602 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,382 | $137,130 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,246 | $137,028 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,259 | $136,564 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,331 | $135,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 585 | $135,600 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,006 | $135,493 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,024 | $135,388 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,646 | $135,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,054 | $135,231 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,775 | $134,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 624 | $134,322 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 479 | $134,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,735 | $133,683 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,567 | $132,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,787 | $132,577 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,982 | $132,368 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,835 | $132,328 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 496 | $132,204 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,687 | $132,200 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $131,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,643 | $131,095 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,042 | $130,896 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,910 | $130,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 453 | $130,550 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,609 | $130,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,671 | $130,078 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 431 | $129,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,224 | $129,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,170 | $128,513 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,061 | $128,377 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,234 | $128,261 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,160 | $127,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,147 | $126,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $126,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,154 | $126,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268 | $126,120 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,570 | $126,108 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,883 | $124,858 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,112 | $124,563 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,953 | $124,113 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,461 | $124,083 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,998 | $124,056 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 5,000 | $124,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,963 | $124,002 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,150 | $123,617 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,602 | $123,212 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,319 | $123,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $122,431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,160 | $122,376 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,250 | $122,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,483 | $121,803 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,843 | $121,653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,583 | $121,272 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $121,198 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,322 | $121,009 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,914 | $120,072 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,172 | $119,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 358 | $118,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,452 | $118,528 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,887 | $118,343 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,435 | $118,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000005 | base | 2024-05-20 | acceptance time not in the bulk data set |