13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,384 holding rows worth $3,002,036,927.
- Accession
- 0001690010-23-000006
- Filer
- CIK 1690010
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,384 entries on the cover page, a total value of $3,002,036,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,036,927 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 |
|---|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 55,800 | $428,546 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,146 | $427,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,490 | $426,011 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,439 | $425,284 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,046 | $425,280 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,406 | $424,453 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,497 | $423,359 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,619 | $422,714 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,459 | $418,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,057 | $417,391 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,517 | $416,931 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,538 | $414,422 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,797 | $414,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,750 | $413,523 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 16,450 | $411,196 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 791 | $411,095 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,137 | $410,381 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,443 | $406,546 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,301 | $406,058 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,104 | $402,445 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,155 | $399,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,103 | $397,582 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,299 | $397,089 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,768 | $396,434 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,909 | $394,991 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,842 | $393,805 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,001 | $393,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,610 | $391,970 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,360 | $390,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,540 | $389,872 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,925 | $389,831 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,707 | $386,471 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,354 | $385,565 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,626 | $384,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $383,271 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $382,634 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,405 | $381,489 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,426 | $381,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,462 | $380,931 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,450 | $380,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,963 | $379,492 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,666 | $378,933 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,441 | $377,222 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,073 | $375,932 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,861 | $374,272 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,817 | $374,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,765 | $371,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,402 | $371,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,984 | $369,564 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,790 | $368,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,057 | $368,106 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,563 | $367,367 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,930 | $365,915 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,053 | $364,770 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,753 | $364,095 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,417 | $364,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,150 | $363,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,525 | $363,619 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,149 | $362,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,534 | $360,317 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,774 | $358,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,543 | $357,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,596 | $356,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $354,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,581 | $354,901 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,414 | $353,642 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 992 | $353,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,490 | $352,884 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,344 | $352,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,540 | $350,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,755 | $349,027 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $348,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,839 | $348,639 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,161 | $348,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,269 | $347,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 760 | $347,267 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,003 | $346,481 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,754 | $345,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,528 | $344,865 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,397 | $344,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $343,480 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,620 | $341,626 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,577 | $341,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $340,429 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,510 | $339,379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,546 | $337,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,157 | $337,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $337,256 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,778 | $333,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,226 | $332,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,065 | $331,728 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,346 | $331,208 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,583 | $331,128 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,414 | $331,060 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 644 | $330,892 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,588 | $330,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,476 | $329,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,385 | $329,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,891 | $327,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,343 | $326,948 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,226 | $326,803 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,225 | $326,447 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,883 | $325,844 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,723 | $324,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,187 | $323,268 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,744 | $323,111 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,510 | $323,087 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,338 | $321,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,722 | $320,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,909 | $319,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,596 | $319,124 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,365 | $314,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,224 | $312,794 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,154 | $312,701 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,492 | $312,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,514 | $310,984 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,532 | $309,641 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,305 | $308,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,474 | $308,264 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,566 | $307,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 241 | $305,559 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,379 | $305,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,952 | $305,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,043 | $304,933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,547 | $303,587 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,837 | $302,131 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,089 | $301,691 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,940 | $301,578 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,182 | $298,563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,807 | $297,336 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,713 | $294,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,653 | $294,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,459 | $294,582 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,145 | $294,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,440 | $293,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,497 | $292,519 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,387 | $291,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 591 | $291,068 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,675 | $289,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,431 | $288,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,565 | $287,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,349 | $287,107 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,418 | $283,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,063 | $283,159 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,576 | $282,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,526 | $281,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,853 | $281,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $279,756 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,438 | $279,219 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,510 | $278,696 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,874 | $277,723 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,601 | $277,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,660 | $277,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,068 | $277,080 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,256 | $276,207 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,358 | $275,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,278 | $275,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,332 | $275,146 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,431 | $273,485 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,865 | $272,756 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,646 | $271,709 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,130 | $271,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,045 | $270,574 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,742 | $269,825 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,649 | $269,747 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,729 | $268,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,286 | $267,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,499 | $266,965 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,340 | $265,442 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,620 | $261,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,409 | $260,975 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $260,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,184 | $260,424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,185 | $260,043 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,106 | $259,894 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 234 | $259,288 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,484 | $259,173 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,928 | $259,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,106 | $258,924 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $258,852 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 8,325 | $257,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,464 | $257,094 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,000 | $256,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 564 | $256,643 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,061 | $255,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,275 | $255,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,709 | $254,671 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,961 | $254,512 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,308 | $251,801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,613 | $250,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,307 | $250,508 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,710 | $250,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,740 | $248,895 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,350 | $248,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,292 | $248,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,702 | $248,208 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $248,100 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,361 | $247,973 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,057 | $247,602 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,607 | $245,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $245,833 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $244,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 989 | $244,325 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 265,000 | $243,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,629 | $243,567 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,221 | $243,101 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,541 | $241,412 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,272 | $241,382 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,080 | $240,138 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,783 | $239,457 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,717 | $239,034 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,000 | $238,725 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,244 | $238,605 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,871 | $237,786 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,773 | $237,699 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,831 | $237,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,387 | $235,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,595 | $235,652 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,777 | $233,757 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 744 | $233,564 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,749 | $233,481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,710 | $233,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,104 | $232,392 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 471 | $231,558 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,327 | $231,423 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,025 | $229,832 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,506 | $229,796 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,683 | $229,718 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,353 | $229,500 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,841 | $228,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,173 | $228,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,143 | $227,629 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,402 | $227,532 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,766 | $227,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515 | $226,507 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,159 | $226,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,418 | $225,599 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,069 | $225,541 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,059 | $224,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,084 | $224,004 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,527 | $222,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 739 | $219,889 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,231 | $219,623 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,397 | $218,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,770 | $218,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,657 | $217,451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,434 | $217,395 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,915 | $217,141 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,277 | $217,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,572 | $216,850 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $216,771 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,706 | $214,096 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,817 | $213,873 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 9,016 | $213,138 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,949 | $213,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,503 | $212,812 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 722 | $212,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,665 | $212,080 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,224 | $211,876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,044 | $211,272 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,325 | $211,122 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,014 | $211,065 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $211,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,171 | $210,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,139 | $210,910 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,858 | $210,112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,092 | $209,796 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,968 | $208,483 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $208,358 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,364 | $208,109 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,352 | $208,105 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,286 | $208,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,604 | $207,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,844 | $207,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,631 | $206,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,936 | $206,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,796 | $205,816 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,480 | $205,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,800 | $204,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,028 | $203,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 586 | $201,355 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,138 | $200,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 658 | $200,901 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $200,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,335 | $200,639 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,523 | $200,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,997 | $200,021 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,835 | $199,079 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 978 | $198,974 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,945 | $197,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $196,789 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,308 | $196,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,153 | $196,088 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,488 | $195,756 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 378 | $194,326 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 611 | $194,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,003 | $193,753 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,080 | $193,410 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,159 | $193,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,198 | $192,921 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,476 | $192,056 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,274 | $191,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,200 | $190,440 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,940 | $190,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,743 | $190,130 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,964 | $189,527 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,787 | $187,204 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,548 | $186,857 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,784 | $186,256 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 467 | $186,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,019 | $186,147 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,166 | $185,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,759 | $185,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,338 | $184,534 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,032 | $183,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,719 | $182,972 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,915 | $182,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,930 | $182,844 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,122 | $182,343 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,775 | $181,827 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $181,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,301 | $178,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,658 | $178,538 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 6,500 | $178,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,074 | $177,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,169 | $177,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,813 | $177,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,923 | $177,311 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,108 | $177,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 203 | $176,312 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,580 | $175,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,577 | $175,048 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,894 | $175,025 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,175 | $174,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,305 | $174,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,345 | $174,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 773 | $174,598 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,845 | $173,209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,208 | $173,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,618 | $172,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,345 | $172,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,537 | $171,509 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,739 | $171,274 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,366 | $171,110 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,022 | $171,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,846 | $170,141 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,124 | $169,997 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,359 | $169,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,265 | $168,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,780 | $168,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,820 | $168,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,183 | $168,363 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,259 | $168,074 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,477 | $167,470 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,558 | $167,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,951 | $166,702 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,679 | $166,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,574 | $166,630 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 431 | $166,426 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 912 | $166,404 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,320 | $166,018 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,500 | $165,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,384 | $165,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,429 | $164,952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,550 | $164,765 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,044 | $164,322 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,718 | $163,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,733 | $162,620 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,732 | $162,241 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,631 | $161,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,998 | $161,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,580 | $161,198 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,368 | $161,091 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,904 | $161,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,927 | $160,800 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,327 | $160,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,595 | $160,238 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,388 | $159,918 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,472 | $159,695 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,611 | $158,828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,543 | $158,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,443 | $158,417 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $158,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,953 | $157,920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 480 | $157,387 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,296 | $157,166 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,653 | $156,806 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,690 | $156,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,650 | $156,110 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,413 | $154,881 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,798 | $154,049 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 950 | $153,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 383 | $152,989 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,404 | $152,432 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 409 | $152,013 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,055 | $151,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,580 | $150,843 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,371 | $150,557 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,640 | $150,282 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,975 | $150,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,082 | $149,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,349 | $149,714 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,509 | $149,512 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,552 | $149,420 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,134 | $149,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,175 | $148,331 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,727 | $147,831 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,120 | $146,710 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,637 | $146,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,618 | $146,532 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 851 | $146,163 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,547 | $146,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,924 | $146,065 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,449 | $145,658 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,164 | $145,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 806 | $144,447 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,053 | $144,184 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $143,541 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,339 | $143,213 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,136 | $142,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,431 | $142,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,914 | $142,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,248 | $142,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 955 | $141,255 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 514 | $140,944 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,436 | $140,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,700 | $140,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 319 | $139,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,192 | $138,524 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 541 | $138,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,295 | $137,853 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,961 | $137,701 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 944 | $137,390 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,773 | $137,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,833 | $136,953 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,006 | $136,707 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,707 | $136,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,876 | $135,225 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $134,483 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,500 | $134,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,635 | $134,044 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,098 | $133,674 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $133,474 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,282 | $133,304 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 355 | $133,206 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,250 | $133,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,246 | $133,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,528 | $133,098 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,064 | $132,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,130 | $132,399 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,132 | $131,995 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,896 | $131,734 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $131,266 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,043 | $131,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,206 | $131,129 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,901 | $131,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,363 | $130,281 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,493 | $129,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 479 | $129,396 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 622 | $129,392 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,803 | $129,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,939 | $129,169 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,653 | $129,150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,588 | $128,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,241 | $128,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,378 | $128,656 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,356 | $128,645 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,700 | $128,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,811 | $128,177 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,835 | $128,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,420 | $127,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,150 | $127,796 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 607 | $127,720 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,160 | $127,607 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,674 | $127,202 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,939 | $126,871 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,570 | $126,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,637 | $126,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,534 | $126,070 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,783 | $125,847 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,088 | $125,804 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,843 | $125,453 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,168 | $125,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,659 | $124,906 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,405 | $124,585 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,322 | $124,562 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,175 | $124,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 486 | $123,977 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,600 | $123,896 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,730 | $123,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 616 | $123,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,500 | $122,655 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,120 | $122,488 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 326 | $122,067 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,390 | $120,768 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,916 | $120,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,029 | $120,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,891 | $119,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,414 | $118,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,008 | $118,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000006 | base | 2024-05-20 | acceptance time not in the bulk data set |