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 |
|---|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,411 | $118,742 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,573 | $118,736 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,603 | $118,489 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,026 | $118,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $118,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $118,188 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $118,134 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,426 | $117,819 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $117,217 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,115 | $117,134 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,362 | $116,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,303 | $116,957 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 586 | $116,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,959 | $116,521 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $116,240 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,429 | $116,185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,851 | $115,646 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 588 | $115,310 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 583 | $115,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,851 | $115,099 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,483 | $114,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 806 | $114,194 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,133 | $114,059 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,630 | $113,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,639 | $113,747 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,357 | $113,089 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,545 | $112,731 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,295 | $112,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,000 | $112,210 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $111,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,083 | $111,684 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 888 | $111,556 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,240 | $111,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $110,943 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,160 | $110,765 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,091 | $110,677 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,441 | $110,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,599 | $110,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,103 | $110,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 351 | $110,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,604 | $109,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 237 | $109,531 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,179 | $109,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,617 | $108,716 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $108,647 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,810 | $108,501 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,013 | $108,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $108,401 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 591 | $107,934 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,875 | $107,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,751 | $107,851 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 483 | $107,791 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,653 | $106,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,912 | $106,554 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,026 | $106,367 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,438 | $106,354 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 602 | $106,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 944 | $105,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,260 | $105,516 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,413 | $105,486 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,101 | $105,366 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $105,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $105,226 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 503 | $105,142 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,831 | $105,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,046 | $105,020 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,743 | $104,982 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,966 | $103,721 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,098 | $103,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,962 | $102,789 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,248 | $102,637 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,692 | $102,568 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,491 | $102,380 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,870 | $102,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,278 | $101,984 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,271 | $101,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,419 | $101,552 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,848 | $101,531 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,914 | $101,289 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,859 | $101,037 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,150 | $100,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 498 | $100,531 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,306 | $100,449 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,993 | $100,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,448 | $100,169 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,914 | $99,592 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,416 | $99,524 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,992 | $99,393 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,000 | $99,280 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,675 | $98,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,867 | $98,771 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,272 | $98,716 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,813 | $98,373 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,852 | $98,187 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 975 | $97,598 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 802 | $97,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $97,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,235 | $97,195 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,511 | $96,965 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,859 | $96,888 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,147 | $96,722 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,526 | $95,963 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,837 | $95,919 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,255 | $95,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,018 | $95,519 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,488 | $94,954 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,126 | $94,898 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 637 | $94,848 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,150 | $94,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 603 | $94,665 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $94,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,180 | $94,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $94,318 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,914 | $94,310 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,203 | $94,002 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,182 | $93,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,463 | $93,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,325 | $92,883 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,732 | $92,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,411 | $92,551 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 933 | $92,180 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,744 | $92,098 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,000 | $91,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,196 | $91,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,011 | $91,607 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,376 | $91,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $91,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,997 | $91,362 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,557 | $91,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,657 | $91,002 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 624 | $90,600 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 897 | $90,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 613 | $90,496 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,736 | $90,452 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,979 | $89,749 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,237 | $89,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,407 | $89,353 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,851 | $88,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,302 | $88,237 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,091 | $88,125 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 443 | $87,812 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,168 | $87,577 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 934 | $87,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 855 | $87,551 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,288 | $87,262 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,750 | $87,139 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,395 | $87,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,872 | $86,662 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $86,152 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 439 | $85,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $85,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,320 | $85,521 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,075 | $85,033 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 785 | $84,976 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,688 | $84,914 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 464 | $84,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,089 | $84,333 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,009 | $84,029 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,111 | $83,697 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,198 | $83,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,577 | $83,521 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 702 | $83,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,541 | $83,426 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,298 | $83,386 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,548 | $83,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,286 | $83,050 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 455 | $82,915 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,161 | $82,818 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,283 | $82,497 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,513 | $82,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,577 | $82,346 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 796 | $82,124 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,563 | $81,660 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,900 | $81,536 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,007 | $81,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 755 | $81,017 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,386 | $80,977 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,108 | $80,921 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 861 | $80,858 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,225 | $80,772 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,986 | $80,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,844 | $80,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,696 | $80,152 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,708 | $79,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,757 | $79,293 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,640 | $79,034 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 309 | $78,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,465 | $78,848 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $78,213 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 717 | $78,124 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,163 | $77,953 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,089 | $77,722 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,500 | $77,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,112 | $77,322 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 986 | $77,046 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $76,849 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,908 | $76,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 202 | $76,516 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,412 | $76,432 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 611 | $76,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $76,228 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,504 | $76,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,599 | $76,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,779 | $76,141 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $76,082 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,692 | $75,887 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,874 | $75,741 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,671 | $75,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 623 | $75,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 585 | $75,358 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,645 | $75,308 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,395 | $74,963 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,787 | $74,855 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,365 | $74,829 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,060 | $74,825 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,586 | $74,661 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 327 | $74,196 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $74,178 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 993 | $74,169 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 547 | $73,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,005 | $73,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,753 | $72,871 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,606 | $72,828 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 836 | $72,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,028 | $72,403 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,077 | $72,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,094 | $72,357 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,360 | $71,986 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 768 | $71,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,286 | $71,799 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,201 | $71,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,569 | $71,608 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,875 | $71,440 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $70,501 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,392 | $70,316 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,774 | $70,277 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,345 | $70,061 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 619 | $70,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,344 | $69,606 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,258 | $69,271 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 484 | $69,154 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,526 | $69,137 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 623 | $68,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,723 | $68,851 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,432 | $68,647 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $68,628 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 536 | $68,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 445 | $68,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 197 | $68,007 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,821 | $67,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,246 | $67,147 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,833 | $67,076 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $66,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,377 | $66,716 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,437 | $66,504 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 607 | $66,270 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 648 | $66,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,234 | $66,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,253 | $66,166 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 734 | $66,038 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,627 | $65,633 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,607 | $65,616 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,523 | $65,493 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,716 | $65,242 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,904 | $65,108 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 386 | $65,068 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,402 | $64,848 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,630 | $64,841 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,217 | $64,650 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,349 | $64,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,828 | $64,503 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,699 | $64,423 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,781 | $64,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $64,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,398 | $63,991 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 723 | $63,844 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,997 | $63,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,854 | $63,673 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,121 | $63,665 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,738 | $63,663 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 373 | $63,526 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,260 | $63,474 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,705 | $63,356 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,044 | $63,082 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,716 | $62,977 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,079 | $62,432 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,033 | $62,210 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,549 | $61,996 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 532 | $61,967 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,151 | $61,652 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,260 | $61,648 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,113 | $61,594 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 905 | $61,416 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 149 | $61,233 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,913 | $61,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 395 | $61,083 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 644 | $60,877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,527 | $60,673 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,265 | $60,605 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 888 | $60,251 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 601 | $60,195 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,773 | $60,085 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 613 | $60,061 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,278 | $60,020 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,518 | $59,855 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,813 | $59,826 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $59,607 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $59,389 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 629 | $59,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,561 | $59,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,833 | $59,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,349 | $58,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 802 | $58,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,383 | $58,746 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 344,963 | $58,644 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 701 | $58,512 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,492 | $58,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,863 | $58,130 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $58,034 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $57,621 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,570 | $57,556 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281 | $57,545 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,360 | $57,465 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,211 | $57,171 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,394 | $57,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 458 | $57,128 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 531 | $56,881 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 348 | $56,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,383 | $56,778 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,383 | $56,737 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,315 | $56,663 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,377 | $56,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,437 | $56,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,854 | $56,328 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 815 | $56,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,177 | $56,037 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $56,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,253 | $55,921 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,517 | $55,796 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,902 | $55,727 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,535 | $55,576 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,803 | $55,488 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,453 | $55,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,033 | $55,219 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,441 | $55,185 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,559 | $55,121 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $55,034 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,599 | $54,862 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,996 | $54,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 869 | $54,460 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,209 | $54,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,423 | $54,386 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,657 | $54,316 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,426 | $54,245 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 652 | $54,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 773 | $54,064 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 645 | $53,926 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,010 | $53,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 584 | $53,882 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,730 | $53,808 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,068 | $53,678 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,009 | $53,600 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 715 | $53,446 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 834 | $53,359 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,898 | $53,286 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,721 | $53,285 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,547 | $53,249 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,200 | $53,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 368 | $52,932 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,138 | $52,746 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,334 | $52,600 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 454 | $52,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,196 | $52,361 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,288 | $51,589 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 693 | $51,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,144 | $51,514 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,750 | $51,414 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 596 | $51,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 338 | $51,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,180 | $51,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $50,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,583 | $50,878 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 258 | $50,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,744 | $50,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 661 | $50,574 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 703 | $50,473 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 571 | $50,379 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,863 | $50,369 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,947 | $50,187 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,897 | $50,176 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 447 | $50,158 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,468 | $50,147 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,200 | $50,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 503 | $50,071 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,015 | $49,992 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,068 | $49,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 673 | $49,781 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,435 | $49,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 631 | $49,748 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $49,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,284 | $49,460 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 950 | $49,305 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,871 | $49,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 308 | $49,160 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 489 | $49,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $48,988 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 775 | $48,918 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,315 | $48,760 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,325 | $48,734 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,335 | $48,657 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,449 | $48,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 635 | $48,203 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 680 | $48,096 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,771 | $48,065 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $47,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $47,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,417 | $47,748 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 8,556 | $47,657 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,000 | $47,640 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,500 | $47,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 969 | $47,577 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,320 | $47,477 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 196 | $47,081 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 787 | $46,921 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,774 | $46,497 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,162 | $46,305 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 623 | $46,233 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,803 | $46,216 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $46,171 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 458 | $46,089 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 583 | $46,057 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 744 | $45,949 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 831 | $45,920 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 783 | $45,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 770 | $45,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,368 | $45,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 271 | $45,273 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $45,140 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,938 | $45,082 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 474 | $44,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,366 | $44,887 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,079 | $44,876 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 274 | $44,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 125 | $44,806 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 722 | $44,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,564 | $44,715 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,163 | $44,688 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 230 | $44,622 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 589 | $44,539 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,984 | $44,493 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 645 | $44,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,101 | $44,155 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 225 | $44,096 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,326 | $43,799 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 377 | $43,691 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 112 | $43,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,241 | $43,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 222 | $43,450 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,581 | $43,330 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,228 | $43,312 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 204 | $43,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,813 | $43,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $43,131 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,496 | $43,106 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 743 | $42,983 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,054 | $42,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359 | $42,463 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 622 | $42,433 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,596 | $42,418 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,575 | $42,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,555 | $42,362 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $42,352 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 635 | $42,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 936 | $42,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,024 | $42,250 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 442 | $42,230 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,814 | $42,176 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 871 | $42,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 922 | $42,126 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,459 | $42,061 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,000 | $42,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,173 | $41,993 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 968 | $41,718 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,054 | $41,708 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,672 | $41,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,460 | $41,476 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,252 | $41,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 681 | $41,309 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 283 | $41,177 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 615 | $41,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 524 | $41,025 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 715 | $40,862 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 509 | $40,829 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 906 | $40,788 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 980 | $40,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,763 | $40,771 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172 | $40,683 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 456 | $40,523 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,328 | $40,453 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,200 | $40,296 | 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 |