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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 706 | $14,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 103 | $14,967 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $14,966 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $14,956 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 123 | $14,906 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 201 | $14,902 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153 | $14,890 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 34 | $14,875 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,125 | $14,874 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 693 | $14,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $14,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127 | $14,743 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,067 | $14,618 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,465 | $14,593 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 786 | $14,588 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $14,570 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 217 | $14,565 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 270 | $14,413 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,618 | $14,331 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 781 | $14,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 253 | $14,305 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 243 | $14,303 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59 | $14,286 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 364 | $14,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,019 | $14,227 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 318 | $14,218 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,659 | $14,210 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,435 | $14,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 171 | $14,159 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $14,110 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 213 | $14,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,007 | $14,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 578 | $14,022 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,064 | $14,002 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 191 | $13,953 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 188 | $13,936 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,920 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 222 | $13,917 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 267 | $13,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 568 | $13,893 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $13,891 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 308 | $13,798 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 436 | $13,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 371 | $13,753 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 430 | $13,713 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 482 | $13,684 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $13,674 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 360 | $13,630 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 153 | $13,617 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 631 | $13,617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 243 | $13,610 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 321 | $13,582 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 746 | $13,577 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 396 | $13,567 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 355 | $13,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 356 | $13,464 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 222 | $13,447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,659 | $13,432 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,258 | $13,411 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 452 | $13,399 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 842 | $13,304 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $13,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74 | $13,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 795 | $13,284 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,087 | $13,252 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 243 | $13,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 361 | $13,214 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 445 | $13,212 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $13,206 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,090 | $13,203 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,750 | $13,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 196 | $13,163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,363 | $13,112 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,839 | $13,112 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 825 | $13,089 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,701 | $13,081 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 600 | $13,002 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $12,966 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,397 | $12,899 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 182 | $12,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,010 | $12,793 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 185 | $12,769 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95 | $12,762 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177 | $12,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 207 | $12,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 482 | $12,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $12,537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 115 | $12,515 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $12,480 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 882 | $12,436 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $12,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 330 | $12,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 413 | $12,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $12,210 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 929 | $12,207 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 466 | $12,196 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $12,183 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 238 | $12,157 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,199 | $12,142 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 316 | $12,131 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 599 | $12,100 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164 | $12,051 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 83 | $11,906 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 178 | $11,905 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 577 | $11,892 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $11,889 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 367 | $11,872 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 397 | $11,846 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 679 | $11,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137 | $11,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 282 | $11,728 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,720 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,028 | $11,702 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19 | $11,697 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,045 | $11,674 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 419 | $11,669 | dollars as filed | |
| DANA INC | 235825205 | COM | 795 | $11,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 210 | $11,657 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78 | $11,637 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,169 | $11,630 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,266 | $11,571 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 678 | $11,567 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 508 | $11,557 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 245 | $11,557 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 600 | $11,527 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 408 | $11,514 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,351 | $11,449 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 87 | $11,438 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 555 | $11,422 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 70 | $11,411 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93 | $11,409 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 682 | $11,376 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 719 | $11,353 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,147 | $11,344 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,378 | $11,341 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 304 | $11,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $11,261 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,052 | $11,235 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $11,190 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,352 | $11,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 596 | $11,163 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,150 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68 | $11,087 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,108 | $11,080 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115 | $11,066 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215 | $11,019 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,144 | $11,017 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,732 | $10,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 235 | $10,950 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 351 | $10,930 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 248 | $10,919 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 926 | $10,908 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 117 | $10,873 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $10,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $10,809 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 729 | $10,796 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 386 | $10,751 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103 | $10,728 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133 | $10,672 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 262 | $10,663 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 351 | $10,661 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 148 | $10,641 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,500 | $10,625 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 404 | $10,593 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 142 | $10,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 420 | $10,546 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $10,532 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 169 | $10,527 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68 | $10,516 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146 | $10,512 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $10,503 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $10,494 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 160 | $10,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 235 | $10,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 168 | $10,466 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 424 | $10,463 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 139 | $10,460 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 166 | $10,460 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 852 | $10,437 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 417 | $10,400 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 891 | $10,327 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $10,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 306 | $10,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 451 | $10,296 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83 | $10,295 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $10,245 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 113 | $10,227 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295 | $10,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 506 | $10,204 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 416 | $10,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $10,150 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 382 | $10,146 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 148 | $10,139 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 296 | $10,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 692 | $10,082 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 145 | $10,027 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 170 | $10,011 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 645 | $9,999 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $9,972 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 232 | $9,941 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 662 | $9,930 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 350 | $9,923 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,434 | $9,922 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84 | $9,915 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 139 | $9,879 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 99 | $9,850 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,556 | $9,849 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 859 | $9,818 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $9,781 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $9,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 233 | $9,772 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 376 | $9,716 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 600 | $9,696 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 235 | $9,689 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 557 | $9,681 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 335 | $9,675 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 213 | $9,668 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269 | $9,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 221 | $9,667 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 223 | $9,644 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 598 | $9,628 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $9,628 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 303 | $9,626 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 401 | $9,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 453 | $9,613 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 252 | $9,601 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 269 | $9,590 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $9,559 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 227 | $9,532 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 507 | $9,511 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 975 | $9,458 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 661 | $9,452 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $9,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 276 | $9,403 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82 | $9,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 96 | $9,327 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 244 | $9,284 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 189 | $9,274 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,085 | $9,233 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 671 | $9,206 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,187 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,463 | $9,178 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 184 | $9,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $9,166 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 610 | $9,162 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 289 | $9,138 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132 | $9,126 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 193 | $9,123 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 767 | $9,120 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 93 | $9,115 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468 | $9,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 426 | $9,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,405 | $9,034 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $9,033 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 304 | $9,029 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 165 | $9,004 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,754 | $8,995 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,332 | $8,964 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $8,920 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 481 | $8,908 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 227 | $8,833 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 344 | $8,824 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 274 | $8,817 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 276 | $8,810 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,727 | $8,808 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 162 | $8,793 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 186 | $8,791 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150 | $8,766 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $8,760 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,000 | $8,760 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 477 | $8,753 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 236 | $8,747 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 650 | $8,730 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 307 | $8,722 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36 | $8,712 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,700 | $8,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 225 | $8,615 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95 | $8,592 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 84 | $8,562 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 229 | $8,530 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 289 | $8,514 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,192 | $8,427 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 152 | $8,416 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 373 | $8,389 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 507 | $8,335 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354 | $8,323 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 238 | $8,261 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 274 | $8,253 | dollars as filed | |
| AAR CORP | 000361105 | COM | 138 | $8,215 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 161 | $8,208 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 104 | $8,200 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $8,165 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 128 | $8,152 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $8,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 130 | $8,125 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $8,091 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 758 | $8,088 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 280 | $8,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47 | $8,065 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 274 | $8,064 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 365 | $8,058 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 284 | $8,054 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 847 | $8,047 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $8,040 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 235 | $8,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 118 | $8,007 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 545 | $7,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64 | $7,961 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,101 | $7,938 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $7,931 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 601 | $7,903 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250 | $7,895 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $7,869 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,513 | $7,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $7,858 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 140 | $7,857 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 621 | $7,818 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 129 | $7,796 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $7,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 306 | $7,727 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $7,691 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,038 | $7,668 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 228 | $7,656 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $7,652 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $7,630 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,772 | $7,595 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200 | $7,588 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $7,571 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 206 | $7,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 504 | $7,543 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 313 | $7,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $7,517 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,496 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 389 | $7,473 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $7,464 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 180 | $7,449 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109 | $7,436 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 222 | $7,413 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 108 | $7,410 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 136 | $7,409 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,099 | $7,385 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 697 | $7,332 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 160 | $7,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47 | $7,267 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $7,186 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 119 | $7,171 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 654 | $7,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,158 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 112 | $7,114 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38 | $7,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 221 | $7,094 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $7,078 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 925 | $7,073 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176 | $7,072 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,035 | $7,061 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 486 | $7,057 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 94 | $7,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $7,038 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 187 | $7,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 81 | $7,020 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 163 | $6,996 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86 | $6,982 | dollars as filed | |
| CTS CORP | 126501105 | COM | 167 | $6,971 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 69 | $6,959 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186 | $6,914 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 569 | $6,913 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $6,902 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $6,882 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 113 | $6,846 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59 | $6,846 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 485 | $6,800 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 510 | $6,783 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,904 | $6,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 324 | $6,752 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79 | $6,730 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 334 | $6,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 205 | $6,691 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 429 | $6,684 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 91 | $6,683 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68 | $6,637 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 83 | $6,608 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 320 | $6,602 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $6,593 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 190 | $6,559 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 214 | $6,557 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 167 | $6,548 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 489 | $6,533 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 308 | $6,533 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $6,529 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 366 | $6,526 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 471 | $6,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $6,497 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 93 | $6,490 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 172 | $6,483 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,304 | $6,481 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 84 | $6,481 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 55 | $6,472 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 119 | $6,465 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 413 | $6,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $6,455 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 257 | $6,446 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 499 | $6,417 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 505 | $6,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $6,392 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,496 | $6,390 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 502 | $6,380 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 506 | $6,371 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 84 | $6,364 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $6,361 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189 | $6,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 144 | $6,350 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117 | $6,337 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 302 | $6,327 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $6,277 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 128 | $6,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 43 | $6,265 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $6,255 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 504 | $6,243 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 228 | $6,243 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 805 | $6,239 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $6,235 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 773 | $6,207 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 250 | $6,203 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 567 | $6,190 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 73 | $6,184 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $6,170 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 130 | $6,167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 251 | $6,155 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 422 | $6,132 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $6,127 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 370 | $6,075 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $6,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 210 | $6,059 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 91 | $6,047 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,013 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $6,005 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,091 | $5,990 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 579 | $5,941 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 478 | $5,929 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1,349 | $5,909 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 229 | $5,890 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $5,887 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 303 | $5,875 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $5,850 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $5,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 293 | $5,844 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 240 | $5,844 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $5,830 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $5,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 205 | $5,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $5,736 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $5,731 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54 | $5,709 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,513 | $5,689 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $5,677 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 213 | $5,662 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $5,645 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 492 | $5,638 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 432 | $5,612 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 401 | $5,610 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 197 | $5,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122 | $5,606 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,217 | $5,598 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 111 | $5,558 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $5,525 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198 | $5,520 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,508 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 253 | $5,505 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 317 | $5,478 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32 | $5,461 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 367 | $5,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 109 | $5,443 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 496 | $5,431 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 323 | $5,410 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 217 | $5,408 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $5,380 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161 | $5,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48 | $5,353 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 198 | $5,346 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,013 | $5,318 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 192 | $5,315 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 821 | $5,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36 | $5,269 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 467 | $5,263 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 274 | $5,253 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 251 | $5,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,206 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 282 | $5,172 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 732 | $5,153 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398 | $5,138 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 99 | $5,138 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 168 | $5,117 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 522 | $5,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $5,037 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $5,036 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 302 | $5,016 | 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 |