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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,320 | $118,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 712 | $118,038 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,356 | $117,511 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,635 | $117,295 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,120 | $116,926 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,441 | $116,735 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 469 | $116,396 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,681 | $116,224 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 617 | $116,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 977 | $116,019 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 19,500 | $115,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $115,165 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,534 | $114,707 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 344,963 | $113,665 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,510 | $113,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $113,497 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 4,000 | $113,360 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,984 | $112,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 606 | $111,988 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,061 | $111,649 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,476 | $111,519 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,618 | $111,254 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,352 | $111,013 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 910 | $110,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,601 | $110,246 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $109,840 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,091 | $109,568 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,638 | $109,461 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 711 | $109,355 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,633 | $109,329 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,924 | $108,724 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,520 | $108,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,283 | $108,375 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,985 | $108,125 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,580 | $107,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,592 | $107,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 929 | $107,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,000 | $107,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,274 | $106,685 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,131 | $106,653 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 975 | $106,568 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,963 | $106,565 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,488 | $106,321 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,287 | $106,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $106,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,386 | $105,939 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,088 | $104,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,419 | $104,703 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 321 | $104,668 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 974 | $104,345 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,846 | $104,230 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,608 | $103,812 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,440 | $103,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,005 | $102,966 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,518 | $102,900 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,169 | $102,897 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,992 | $102,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,011 | $102,784 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $102,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,007 | $101,695 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,208 | $101,556 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,760 | $101,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,325 | $101,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,235 | $100,937 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,073 | $100,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 428 | $100,807 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,552 | $100,778 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,004 | $100,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,490 | $100,621 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $100,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $100,007 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 580 | $99,841 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,375 | $99,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,600 | $98,982 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 440 | $98,890 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,362 | $98,855 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,115 | $98,761 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,875 | $98,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,367 | $98,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,817 | $97,970 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 490 | $97,941 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,710 | $97,881 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,089 | $97,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 643 | $97,652 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,775 | $97,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 654 | $97,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 878 | $97,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,135 | $97,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,264 | $97,088 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,563 | $97,009 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,983 | $96,933 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,441 | $96,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 492 | $95,999 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 701 | $95,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,783 | $95,786 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,181 | $95,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 867 | $95,041 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,815 | $94,952 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,117 | $94,713 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,360 | $94,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,082 | $94,398 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,362 | $94,293 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,675 | $94,187 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,595 | $93,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 679 | $93,725 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,657 | $93,555 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,512 | $93,532 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,162 | $93,495 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,143 | $93,155 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,177 | $92,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,478 | $92,843 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,500 | $92,455 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 465 | $92,363 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,735 | $92,267 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,116 | $92,243 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 441 | $92,221 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,956 | $91,822 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,873 | $90,788 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,083 | $90,762 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,825 | $90,465 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,135 | $90,457 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,161 | $90,310 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 490 | $90,091 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,533 | $90,078 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,213 | $89,935 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,167 | $89,649 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,214 | $89,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,294 | $89,104 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 903 | $88,987 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,414 | $88,970 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $88,841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,319 | $88,652 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 615 | $88,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,029 | $88,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,857 | $87,813 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 748 | $87,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,089 | $87,174 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 956 | $87,092 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,849 | $86,693 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 421 | $86,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,753 | $86,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,109 | $86,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,380 | $86,220 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,427 | $85,928 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,828 | $85,873 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 541 | $85,337 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,320 | $85,336 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,427 | $85,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,886 | $85,059 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,823 | $84,348 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,922 | $84,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,468 | $83,912 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,688 | $83,866 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,388 | $83,768 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,487 | $83,659 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,447 | $83,614 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $83,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,619 | $83,329 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $83,264 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,835 | $83,146 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $82,715 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 581 | $82,676 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,645 | $82,309 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 240 | $82,046 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,058 | $81,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,568 | $81,838 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203 | $81,449 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,275 | $81,364 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,699 | $81,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,600 | $81,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,314 | $80,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63 | $80,896 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,307 | $80,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,250 | $80,698 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,513 | $80,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 438 | $80,421 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,267 | $80,102 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,587 | $80,066 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 68 | $79,684 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,871 | $79,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 815 | $79,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 443 | $79,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 552 | $79,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 852 | $79,192 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,159 | $79,006 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,500 | $78,575 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 9,614 | $78,450 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,232 | $78,010 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 758 | $77,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,460 | $77,292 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,659 | $77,192 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 838 | $77,102 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,136 | $77,068 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,161 | $76,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 327 | $76,950 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,478 | $76,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,019 | $76,724 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 675 | $76,639 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,400 | $76,516 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $76,491 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,057 | $76,057 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 892 | $75,396 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 730 | $75,307 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 488 | $75,113 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,515 | $74,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,645 | $74,486 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,624 | $74,454 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,163 | $74,385 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,716 | $74,268 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,276 | $74,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 644 | $73,751 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 675 | $73,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,956 | $73,475 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 290 | $72,813 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 2,940 | $72,534 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,862 | $72,466 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,430 | $72,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,581 | $71,909 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,314 | $71,827 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 809 | $71,637 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,791 | $71,509 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,555 | $71,499 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,037 | $71,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,410 | $70,976 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $70,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,572 | $70,868 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 990 | $70,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $70,760 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,175 | $70,564 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $70,450 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,187 | $70,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,005 | $70,340 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 708 | $70,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,334 | $69,647 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,418 | $69,533 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,853 | $69,506 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,144 | $69,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,021 | $69,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 689 | $69,224 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,803 | $69,017 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,575 | $68,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,221 | $68,913 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 745 | $68,905 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,630 | $68,851 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 734 | $68,732 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,479 | $68,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,060 | $68,376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 655 | $68,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,747 | $68,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,124 | $68,294 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,073 | $68,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,431 | $68,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $68,068 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,804 | $67,975 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 435 | $67,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 672 | $67,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,039 | $67,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 451 | $67,258 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,778 | $67,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 566 | $67,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $67,217 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,895 | $66,964 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,034 | $66,561 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,384 | $66,515 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,294 | $66,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,822 | $66,404 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 792 | $66,321 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,276 | $65,982 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 2,500 | $65,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 433 | $65,851 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,717 | $65,789 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $65,758 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,448 | $65,616 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,561 | $65,356 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,590 | $65,291 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201 | $65,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,687 | $65,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 961 | $64,993 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 476 | $64,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,406 | $64,662 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,697 | $64,539 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56 | $64,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 218 | $64,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,658 | $64,475 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,293 | $64,086 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,625 | $64,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,120 | $63,833 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,017 | $63,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,567 | $63,576 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,956 | $63,508 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 997 | $63,474 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,121 | $63,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,605 | $63,213 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 247 | $62,857 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 995 | $62,695 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 788 | $62,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 382 | $62,262 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,200 | $61,996 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 559 | $61,976 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,519 | $61,731 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,499 | $61,602 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,059 | $61,591 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,150 | $61,337 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,556 | $61,275 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,434 | $61,249 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,076 | $61,041 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 341 | $60,944 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,003 | $60,691 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,232 | $60,510 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $60,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,415 | $60,420 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 723 | $60,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 382 | $60,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,254 | $59,979 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,277 | $59,802 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,601 | $59,746 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262 | $59,690 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 758 | $59,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,140 | $59,405 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,930 | $59,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $59,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 630 | $59,157 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,676 | $58,969 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $58,751 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 693 | $58,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 443 | $58,547 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,018 | $58,420 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 341 | $58,413 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 619 | $58,403 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 921 | $58,060 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 393 | $58,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,410 | $57,914 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,488 | $57,794 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 679 | $57,696 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,169 | $57,679 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,200 | $57,596 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,592 | $57,519 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 357 | $57,316 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 342 | $57,237 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,282 | $56,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,154 | $56,867 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 197 | $56,686 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 716 | $56,654 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 574 | $56,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,534 | $56,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 486 | $56,323 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,711 | $56,138 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 606 | $56,061 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,245 | $56,025 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,730 | $56,011 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 403 | $55,893 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,096 | $55,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,326 | $55,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,675 | $55,593 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,000 | $55,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,674 | $55,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 493 | $55,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 890 | $55,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,014 | $55,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 865 | $54,945 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,113 | $54,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,473 | $54,840 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,000 | $54,720 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,283 | $54,678 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,931 | $54,577 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225 | $54,457 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 187 | $54,426 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 454 | $54,308 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 581 | $54,190 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,314 | $54,078 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,259 | $54,019 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 906 | $53,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $53,642 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,558 | $53,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 704 | $53,462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 636 | $53,233 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,990 | $53,197 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,988 | $53,173 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,010 | $53,068 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 321 | $52,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,744 | $52,529 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 880 | $52,272 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,127 | $52,079 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,614 | $52,052 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,765 | $52,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $51,980 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,251 | $51,979 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,814 | $51,608 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 966 | $51,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,870 | $51,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,049 | $51,254 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 538 | $51,094 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,371 | $51,037 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 758 | $50,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 697 | $50,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,337 | $50,725 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,839 | $50,713 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,440 | $50,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 868 | $50,375 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 581 | $50,338 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,628 | $50,175 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 121 | $50,101 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,231 | $49,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 496 | $49,426 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,266 | $49,317 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,601 | $49,286 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 404 | $49,134 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,329 | $49,119 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 802 | $48,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $48,830 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,228 | $48,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,202 | $48,441 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,025 | $48,403 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 511 | $48,392 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,503 | $48,366 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 293 | $47,981 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,233 | $47,816 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,325 | $47,702 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 655 | $47,636 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 623 | $47,572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 952 | $47,543 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,410 | $47,541 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,707 | $47,536 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 810 | $47,515 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 361 | $47,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 524 | $47,197 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 939 | $47,194 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,805 | $47,183 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 457 | $47,002 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,543 | $46,838 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,303 | $46,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,250 | $46,738 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $46,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,528 | $45,933 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 765 | $45,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 746 | $45,767 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 865 | $45,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 274 | $45,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 525 | $45,570 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 349 | $45,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,539 | $45,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 230 | $45,485 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,079 | $45,426 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 474 | $45,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,443 | $45,238 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,473 | $45,236 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,286 | $45,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,943 | $45,116 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,753 | $45,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 686 | $44,974 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,113 | $44,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 590 | $44,854 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 453 | $44,756 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,203 | $44,695 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,000 | $44,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 337 | $44,594 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,245 | $44,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 940 | $44,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,648 | $44,381 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 773 | $44,370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 591 | $44,313 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,606 | $44,250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,551 | $44,240 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 607 | $44,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 837 | $44,084 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,158 | $44,016 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 592 | $43,844 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,408 | $43,831 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,628 | $43,598 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 442 | $43,396 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,279 | $43,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $43,259 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,864 | $43,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 450 | $43,229 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,106 | $43,222 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 554 | $42,946 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 694 | $42,903 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,837 | $42,889 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 615 | $42,878 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 743 | $42,767 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,006 | $42,666 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 347 | $42,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 112 | $42,461 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $42,394 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,920 | $42,048 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,333 | $42,022 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $42,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,813 | $41,953 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 193 | $41,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 620 | $41,813 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,295 | $41,712 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,194 | $41,614 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,451 | $41,557 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $41,414 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,320 | $41,404 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225 | $41,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 817 | $41,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 441 | $41,092 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195 | $40,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $40,858 | 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 |