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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 579 | $40,791 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,011 | $40,743 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,397 | $40,685 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,173 | $40,646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 786 | $40,616 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,328 | $40,598 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 691 | $40,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,501 | $40,482 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,551 | $40,277 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,250 | $40,163 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,507 | $40,129 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,670 | $40,087 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $40,059 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,944 | $40,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,118 | $40,036 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $39,971 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $39,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,214 | $39,831 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $39,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209 | $39,697 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,176 | $39,678 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 681 | $39,569 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 429 | $39,537 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 953 | $39,502 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,218 | $39,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 441 | $39,308 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 536 | $39,235 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,811 | $39,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,431 | $39,160 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,897 | $39,052 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,154 | $39,028 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,686 | $38,920 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,109 | $38,680 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,753 | $38,625 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,536 | $38,523 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613 | $38,496 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,116 | $38,279 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,181 | $38,146 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 980 | $38,070 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 749 | $37,952 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 393 | $37,709 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,087 | $37,692 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,125 | $37,688 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,038 | $37,610 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 129 | $37,579 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 534 | $37,549 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225 | $37,512 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,326 | $37,247 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 917 | $37,184 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,954 | $37,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,918 | $37,099 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,654 | $37,088 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,618 | $37,061 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $36,958 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,390 | $36,878 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 926 | $36,874 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,679 | $36,518 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,723 | $36,407 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 334 | $36,397 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $36,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,385 | $36,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,149 | $36,297 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $36,256 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 187 | $35,990 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,596 | $35,803 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 800 | $35,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 716 | $35,786 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,909 | $35,688 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,565 | $35,682 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 519 | $35,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 824 | $35,597 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 626 | $35,568 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,867 | $35,465 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 696 | $35,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,371 | $35,375 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,316 | $35,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 723 | $35,181 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,321 | $35,081 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,199 | $34,856 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 113 | $34,854 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,000 | $34,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 548 | $34,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,809 | $34,570 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 260 | $34,570 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 900 | $34,470 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 558 | $34,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 447 | $34,399 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,119 | $34,398 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 598 | $34,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,435 | $34,354 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $34,324 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,368 | $34,245 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $33,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 232 | $33,942 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 877 | $33,563 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,453 | $33,460 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 292 | $33,458 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,839 | $33,361 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 903 | $33,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,300 | $33,198 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 661 | $33,109 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 585 | $33,041 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 172 | $33,034 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $32,960 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,452 | $32,931 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,713 | $32,890 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,475 | $32,868 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 764 | $32,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,004 | $32,861 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $32,828 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,117 | $32,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 178 | $32,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $32,686 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 863 | $32,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,776 | $32,359 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,039 | $32,219 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,001 | $32,054 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,200 | $31,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 455 | $31,866 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,948 | $31,801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 936 | $31,758 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 531 | $31,717 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,334 | $31,576 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,680 | $31,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 211 | $31,469 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304 | $31,315 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,809 | $31,311 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 693 | $31,282 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 780 | $31,255 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,064 | $31,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 570 | $31,190 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,098 | $31,097 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $31,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,950 | $31,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,587 | $30,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $30,952 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $30,911 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 211 | $30,878 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $30,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 363 | $30,817 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,396 | $30,810 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,171 | $30,762 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 478 | $30,673 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,013 | $30,653 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $30,602 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 525 | $30,508 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 187 | $30,496 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,855 | $30,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,256 | $30,320 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $30,197 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,946 | $30,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,423 | $30,029 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,500 | $29,955 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,921 | $29,943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 437 | $29,931 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,940 | $29,931 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 776 | $29,876 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,850 | $29,838 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,348 | $29,802 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 416 | $29,783 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 7,000 | $29,750 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219 | $29,745 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 568 | $29,718 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $29,709 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,571 | $29,631 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,520 | $29,382 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 463 | $29,374 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 949 | $29,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 905 | $29,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,345 | $29,281 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 711 | $29,172 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 773 | $29,050 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,102 | $29,008 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 364 | $28,992 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 176 | $28,971 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,242 | $28,877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 683 | $28,779 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $28,778 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 956 | $28,776 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,011 | $28,702 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,117 | $28,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 695 | $28,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $28,370 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 255 | $28,203 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 362 | $28,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 835 | $28,108 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $28,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,590 | $28,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 428 | $27,999 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 765 | $27,854 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,000 | $27,830 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,500 | $27,825 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,043 | $27,774 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,421 | $27,724 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159 | $27,602 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,583 | $27,582 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 645 | $27,544 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,005 | $27,477 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 322 | $27,383 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 233 | $27,347 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 497 | $27,287 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 682 | $27,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 558 | $27,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $27,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,130 | $27,154 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 722 | $26,945 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 551 | $26,817 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,028 | $26,799 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,091 | $26,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 937 | $26,695 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $26,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 232 | $26,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,901 | $26,500 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,153 | $26,492 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,059 | $26,486 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 593 | $26,483 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 295 | $26,480 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,895 | $26,378 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,108 | $26,315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 349 | $26,312 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 141 | $26,295 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 884 | $26,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,627 | $26,113 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,262 | $26,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,613 | $26,078 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 184 | $26,029 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 418 | $25,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,102 | $25,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,369 | $25,792 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 487 | $25,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,473 | $25,748 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,250 | $25,713 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,115 | $25,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $25,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 920 | $25,429 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,752 | $25,404 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,200 | $25,404 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,100 | $25,300 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,605 | $25,238 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 259 | $25,237 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 573 | $25,212 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 390 | $25,186 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128 | $25,157 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 787 | $25,103 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,370 | $25,058 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 391 | $25,036 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,025 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 339 | $24,991 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 299 | $24,916 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 418 | $24,717 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155 | $24,546 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 7,867 | $24,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95 | $24,427 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 379 | $24,385 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,099 | $24,355 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,747 | $24,353 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237 | $24,093 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $24,084 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 775 | $24,002 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 358 | $23,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 890 | $23,927 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,575 | $23,917 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,468 | $23,835 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 246 | $23,805 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,000 | $23,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 900 | $23,778 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 421 | $23,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 660 | $23,766 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 753 | $23,735 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,719 | $23,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,500 | $23,700 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 666 | $23,690 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 608 | $23,663 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,294 | $23,582 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 435 | $23,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $23,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 292 | $23,453 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 786 | $23,446 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 590 | $23,423 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 394 | $23,415 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $23,161 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 788 | $23,033 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,366 | $23,001 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,757 | $22,993 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,043 | $22,946 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,700 | $22,936 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 501 | $22,866 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 250 | $22,860 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 500 | $22,815 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 610 | $22,710 | dollars as filed | |
| NULL | 032108854 | NULL | 6,125 | $22,646 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,750 | $22,610 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,500 | $22,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 915 | $22,525 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,978 | $22,411 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 810 | $22,405 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 737 | $22,294 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 713 | $22,189 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $22,155 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,158 | $22,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 794 | $22,002 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 699 | $21,977 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 548 | $21,969 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,166 | $21,967 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,287 | $21,944 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 619 | $21,944 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,224 | $21,861 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,787 | $21,837 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 558 | $21,768 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 179 | $21,698 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,336 | $21,683 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 472 | $21,660 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,251 | $21,630 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,338 | $21,569 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 417 | $21,430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 759 | $21,290 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $21,179 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,437 | $21,140 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,423 | $21,132 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 791 | $21,104 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 762 | $21,094 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254 | $21,046 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 748 | $21,034 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 720 | $20,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 115 | $20,938 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 283 | $20,919 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 962 | $20,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179 | $20,848 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,206 | $20,840 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $20,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 264 | $20,655 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 898 | $20,627 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,831 | $20,598 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 983 | $20,584 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 583 | $20,580 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 74 | $20,549 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,633 | $20,511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 444 | $20,482 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,156 | $20,473 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 212 | $20,454 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,437 | $20,443 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 197 | $20,433 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 474 | $20,421 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 235 | $20,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 343 | $20,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,082 | $20,168 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,085 | $20,161 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 518 | $20,151 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 382 | $20,147 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,058 | $20,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 534 | $20,135 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 214 | $20,104 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,088 | $20,028 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 253 | $20,015 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,000 | $19,980 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,877 | $19,971 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 204 | $19,960 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 683 | $19,937 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $19,933 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 263 | $19,891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 215 | $19,877 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $19,848 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 233 | $19,838 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 182 | $19,770 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 237 | $19,768 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 496 | $19,711 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $19,589 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,732 | $19,589 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114 | $19,519 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 151 | $19,505 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $19,430 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,477 | $19,363 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,183 | $19,341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249 | $19,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 778 | $19,217 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,849 | $19,211 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 292 | $19,135 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $19,084 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 330 | $19,038 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 234 | $18,980 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 400 | $18,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139 | $18,904 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $18,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $18,824 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,015 | $18,727 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,466 | $18,618 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 537 | $18,602 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,593 | $18,558 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 226 | $18,557 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 722 | $18,512 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,792 | $18,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 219 | $18,368 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 685 | $18,365 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $18,335 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,128 | $18,287 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 565 | $18,221 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 405 | $18,221 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,346 | $18,182 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,219 | $18,151 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 714 | $18,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,194 | $18,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 426 | $18,011 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $18,008 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $17,992 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 558 | $17,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $17,969 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 510 | $17,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 317 | $17,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $17,792 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 755 | $17,712 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,406 | $17,706 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 392 | $17,652 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 433 | $17,640 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $17,621 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 467 | $17,612 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,791 | $17,583 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 259 | $17,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 768 | $17,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $17,477 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,085 | $17,458 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,588 | $17,452 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 672 | $17,418 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $17,394 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 249 | $17,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 771 | $17,155 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $17,086 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26 | $17,084 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $17,048 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137 | $16,892 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,282 | $16,837 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 360 | $16,805 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 554 | $16,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $16,779 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 467 | $16,761 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,202 | $16,744 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 716 | $16,727 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 830 | $16,716 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $16,667 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 338 | $16,660 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 440 | $16,610 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 321 | $16,461 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 458 | $16,415 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 246 | $16,369 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 853 | $16,198 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $16,184 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,462 | $16,154 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 382 | $16,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $16,097 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149 | $16,082 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 391 | $16,082 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203 | $16,055 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $16,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 723 | $15,979 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,926 | $15,910 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 659 | $15,836 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101 | $15,789 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $15,710 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $15,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180 | $15,644 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 697 | $15,599 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 680 | $15,579 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 458 | $15,578 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,315 | $15,570 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 279 | $15,568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 191 | $15,559 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $15,450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137 | $15,410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 465 | $15,405 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 383 | $15,374 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,657 | $15,337 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 233 | $15,334 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 892 | $15,304 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 432 | $15,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 730 | $15,257 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $15,230 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 841 | $15,205 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 585 | $15,198 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 225 | $15,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $15,165 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,233 | $15,129 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,374 | $15,122 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,046 | $15,073 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,236 | $15,042 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 412 | $15,032 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 953 | $15,029 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $14,962 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 253 | $14,927 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 294 | $14,915 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,239 | $14,899 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 371 | $14,899 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 496 | $14,875 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65 | $14,864 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 188 | $14,837 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 838 | $14,799 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $14,755 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 248 | $14,719 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 254 | $14,714 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 109 | $14,694 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 226 | $14,692 | 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 |