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 |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 774 | $40,283 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 751 | $40,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 227 | $40,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,133 | $40,140 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,295 | $40,041 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 817 | $39,747 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 875 | $39,717 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,078 | $39,613 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 241 | $39,613 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 516 | $39,390 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,321 | $39,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 655 | $39,141 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,700 | $39,082 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,162 | $39,039 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,677 | $38,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,464 | $38,935 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 900 | $38,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,404 | $38,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,134 | $38,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 195 | $38,696 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,778 | $38,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $38,658 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $38,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,283 | $38,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,882 | $38,336 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $38,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 570 | $38,156 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,349 | $38,141 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,769 | $38,129 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,740 | $38,100 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,250 | $37,988 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,188 | $37,983 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 574 | $37,959 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,370 | $37,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 615 | $37,902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,482 | $37,841 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 221 | $37,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,002 | $37,698 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 409 | $37,546 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $37,403 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,748 | $37,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,109 | $36,977 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 399 | $36,927 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,668 | $36,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,424 | $36,924 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 237 | $36,875 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 698 | $36,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,979 | $36,691 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 525 | $36,576 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,079 | $36,557 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,390 | $36,471 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 988 | $36,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,165 | $36,443 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,197 | $36,401 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 762 | $36,287 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 796 | $36,178 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 276 | $35,974 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,741 | $35,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,559 | $35,857 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 681 | $35,810 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,063 | $35,793 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,260 | $35,671 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,356 | $35,576 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,180 | $35,518 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,057 | $35,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 917 | $35,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,297 | $35,437 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 488 | $35,360 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,430 | $35,315 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 924 | $35,151 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 295 | $34,937 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,216 | $34,926 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 709 | $34,869 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $34,672 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 845 | $34,670 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,641 | $34,662 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,384 | $34,616 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,098 | $34,492 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 529 | $34,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 504 | $34,425 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,059 | $34,396 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,332 | $33,754 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,037 | $33,748 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235 | $33,695 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,713 | $33,592 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,244 | $33,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 920 | $33,520 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 305 | $33,498 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $33,421 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $33,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,686 | $33,306 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,122 | $33,218 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,175 | $33,212 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,142 | $33,187 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $33,156 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,324 | $33,140 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,806 | $33,012 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 501 | $33,011 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $32,894 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 877 | $32,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,572 | $32,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 256 | $32,768 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,380 | $32,747 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $32,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 767 | $32,697 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 132 | $32,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 256 | $32,645 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 193 | $32,634 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $32,620 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 583 | $32,526 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,000 | $32,520 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,015 | $32,216 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,268 | $32,196 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 362 | $32,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 602 | $32,035 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 316 | $32,023 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197 | $31,978 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 209 | $31,883 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 800 | $31,784 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 93 | $31,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 364 | $31,581 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 290 | $31,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,044 | $31,435 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 960 | $31,315 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,458 | $31,257 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,093 | $31,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 597 | $31,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 751 | $31,016 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,953 | $30,866 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 178 | $30,762 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,945 | $30,731 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,460 | $30,676 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 415 | $30,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671 | $30,437 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $30,271 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,200 | $30,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 522 | $30,177 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,406 | $30,173 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 318 | $30,109 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 189 | $30,053 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 283 | $30,022 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 683 | $30,017 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $29,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 651 | $29,869 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,885 | $29,840 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,242 | $29,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223 | $29,819 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 608 | $29,801 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 498 | $29,746 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 590 | $29,730 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,180 | $29,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,098 | $29,624 | dollars as filed | |
| NULL | 032108854 | NULL | 6,125 | $29,521 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 232 | $29,517 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,211 | $29,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,630 | $29,471 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 794 | $29,418 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 113 | $29,359 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,671 | $29,331 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,680 | $29,297 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 660 | $29,205 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $29,054 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,036 | $29,029 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,377 | $28,952 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,289 | $28,843 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $28,761 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $28,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 806 | $28,753 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,000 | $28,680 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 501 | $28,652 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 171 | $28,477 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 348 | $28,425 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 162 | $28,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,109 | $28,224 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,833 | $28,176 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 508 | $28,077 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 664 | $27,994 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,405 | $27,955 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 531 | $27,936 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,580 | $27,735 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 614 | $27,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $27,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,199 | $27,469 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820 | $27,437 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $27,388 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,126 | $27,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 903 | $27,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 286 | $27,126 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,146 | $27,051 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 357 | $27,026 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,735 | $26,927 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 772 | $26,927 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,056 | $26,845 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,975 | $26,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 514 | $26,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 297 | $26,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 175 | $26,495 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,290 | $26,344 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $26,304 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 403 | $26,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,450 | $26,269 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,500 | $26,150 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 756 | $26,094 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,520 | $26,068 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 770 | $26,026 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 331 | $25,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 267 | $25,955 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 273 | $25,862 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,250 | $25,838 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,901 | $25,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $25,828 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $25,826 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 266 | $25,664 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,200 | $25,476 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 744 | $25,415 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 449 | $25,414 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,747 | $25,401 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 249 | $25,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,437 | $25,265 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,100 | $25,223 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 645 | $25,220 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 308 | $25,127 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,174 | $25,085 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 102 | $25,062 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,325 | $25,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $24,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $24,826 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,266 | $24,813 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 222 | $24,791 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $24,783 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 489 | $24,739 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,705 | $24,724 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 441 | $24,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,855 | $24,597 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 354 | $24,522 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,043 | $24,468 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,736 | $24,434 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 537 | $24,428 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 417 | $24,265 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 962 | $24,194 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $24,191 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,227 | $24,149 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,924 | $24,127 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,787 | $24,053 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 320 | $23,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 259 | $23,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,396 | $23,886 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,000 | $23,840 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 294 | $23,776 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 599 | $23,771 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175 | $23,678 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142 | $23,655 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,077 | $23,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $23,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 551 | $23,478 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,974 | $23,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 590 | $23,423 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 315 | $23,409 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 954 | $23,392 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118 | $23,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 805 | $23,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $23,196 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 834 | $23,185 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 931 | $23,163 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 403 | $23,112 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 723 | $23,093 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 605 | $23,078 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,515 | $23,029 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 820 | $22,993 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 995 | $22,835 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 710 | $22,784 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 812 | $22,777 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 238 | $22,712 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 289 | $22,698 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 561 | $22,687 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 697 | $22,625 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,087 | $22,588 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,470 | $22,571 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $22,570 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,635 | $22,428 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $22,352 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,837 | $22,330 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 718 | $22,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 874 | $22,252 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 243 | $22,164 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 237 | $22,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 452 | $22,121 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,178 | $21,998 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,500 | $21,948 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 751 | $21,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,559 | $21,921 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 292 | $21,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 529 | $21,768 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 372 | $21,755 | dollars as filed | |
| WEX INC | 96208T104 | COM | 115 | $21,630 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 712 | $21,623 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52 | $21,535 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 107 | $21,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 129 | $21,494 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 387 | $21,471 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207 | $21,197 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,554 | $21,174 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 141 | $21,137 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 457 | $21,095 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,680 | $21,067 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,030 | $21,026 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,450 | $21,012 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 750 | $20,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 498 | $20,906 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 233 | $20,872 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 417 | $20,842 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 781 | $20,837 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 514 | $20,817 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 325 | $20,807 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,529 | $20,788 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,655 | $20,787 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 472 | $20,669 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,338 | $20,597 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,463 | $20,591 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 762 | $20,536 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 691 | $20,523 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 405 | $20,513 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,989 | $20,464 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100 | $20,426 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $20,411 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 367 | $20,407 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,312 | $20,405 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,001 | $20,360 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $20,340 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 197 | $20,315 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,430 | $20,279 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 868 | $20,268 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 753 | $20,264 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,319 | $20,260 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 402 | $20,176 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 577 | $20,132 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 325 | $20,125 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,559 | $20,116 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 705 | $20,093 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 221 | $20,091 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 661 | $20,061 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $19,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,212 | $19,974 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 421 | $19,931 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 206 | $19,889 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $19,882 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 973 | $19,859 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $19,776 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 518 | $19,762 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 218 | $19,757 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 490 | $19,752 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,791 | $19,739 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 315 | $19,625 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292 | $19,622 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $19,614 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $19,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180 | $19,555 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 382 | $19,528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252 | $19,449 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,440 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 185 | $19,340 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,664 | $19,319 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 401 | $19,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,082 | $19,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70 | $19,195 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 232 | $19,056 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 973 | $19,051 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 467 | $19,002 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,236 | $18,990 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,000 | $18,990 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 212 | $18,936 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 253 | $18,889 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,011 | $18,885 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $18,878 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 346 | $18,858 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,436 | $18,855 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 202 | $18,782 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,000 | $18,780 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 229 | $18,707 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,085 | $18,685 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,085 | $18,684 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114 | $18,670 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,476 | $18,620 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $18,576 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $18,463 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,115 | $18,412 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $18,264 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 281 | $18,228 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 258 | $18,221 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146 | $18,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675 | $18,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,797 | $18,154 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114 | $18,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,386 | $18,134 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 394 | $18,112 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 598 | $18,101 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,721 | $18,095 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 366 | $18,084 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 545 | $18,029 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,109 | $17,982 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,094 | $17,942 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 260 | $17,940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,660 | $17,919 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $17,913 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 714 | $17,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 772 | $17,795 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $17,780 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $17,733 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 226 | $17,670 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 821 | $17,652 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,118 | $17,564 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 303 | $17,532 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $17,474 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,166 | $17,467 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172 | $17,465 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 239 | $17,457 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 793 | $17,450 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 226 | $17,413 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 361 | $17,407 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,433 | $17,368 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 499 | $17,329 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 246 | $17,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 771 | $17,247 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 617 | $17,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $17,232 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 564 | $17,225 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 510 | $17,213 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 211 | $17,188 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 535 | $17,147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $17,143 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,058 | $17,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,469 | $17,055 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 230 | $17,055 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,618 | $17,041 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 861 | $17,037 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,010 | $16,897 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 279 | $16,885 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 229 | $16,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 669 | $16,865 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,410 | $16,837 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440 | $16,808 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 680 | $16,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159 | $16,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 282 | $16,756 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 635 | $16,720 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 910 | $16,553 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 384 | $16,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 554 | $16,476 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $16,453 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 164 | $16,418 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $16,412 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 342 | $16,389 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $16,340 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,968 | $16,334 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 171 | $16,267 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 768 | $16,259 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 511 | $16,188 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $16,142 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 842 | $16,141 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 576 | $16,134 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $16,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,517 | $16,126 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 843 | $16,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $15,908 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 450 | $15,894 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,372 | $15,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 571 | $15,851 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,818 | $15,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87 | $15,808 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 278 | $15,790 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,875 | $15,700 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,500 | $15,675 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 559 | $15,658 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,672 | $15,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 626 | $15,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 914 | $15,611 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 196 | $15,558 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 148 | $15,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,574 | $15,441 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 292 | $15,418 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 281 | $15,388 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 233 | $15,350 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $15,316 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $15,300 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,015 | $15,296 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 503 | $15,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95 | $15,286 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 135 | $15,276 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 722 | $15,249 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $15,212 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 465 | $15,201 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 746 | $15,196 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $15,165 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 680 | $15,150 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,096 | $15,136 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 611 | $15,134 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 67 | $15,112 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,346 | $15,108 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 248 | $15,086 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,464 | $15,044 | 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 |