13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,328 holding rows worth $3,370,785,644.
- Accession
- 0001690010-24-000001
- Filer
- CIK 1690010
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,328 entries on the cover page, a total value of $3,370,785,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,370,785,644 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,972 | $480,761 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,506 | $479,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,959 | $477,846 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,903 | $475,345 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,947 | $471,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,257 | $471,403 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,652 | $470,463 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 60,859 | $469,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,114 | $464,270 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,484 | $463,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,990 | $463,120 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,901 | $461,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,885 | $461,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,527 | $460,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,870 | $459,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,885 | $458,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,080 | $458,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,897 | $456,071 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,558 | $453,551 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,514 | $453,244 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,573 | $452,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,247 | $450,530 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,653 | $450,387 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,076 | $449,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,877 | $448,452 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,607 | $447,593 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 636 | $442,995 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,993 | $442,739 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 662 | $442,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,105 | $440,075 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,398 | $434,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $433,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,766 | $433,760 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,943 | $429,945 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,976 | $429,877 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,160 | $429,368 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,371 | $428,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $427,459 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,343 | $425,827 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,718 | $424,644 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,951 | $422,981 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,606 | $420,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,195 | $418,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,014 | $418,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,553 | $417,094 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,793 | $417,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,752 | $413,914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,665 | $411,977 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,967 | $411,410 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,393 | $410,195 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,221 | $407,384 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,802 | $406,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,268 | $404,760 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,111 | $404,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,419 | $403,507 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,416 | $403,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 484 | $400,803 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,411 | $399,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,449 | $398,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,288 | $398,234 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,897 | $396,987 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,961 | $396,504 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,925 | $391,811 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,182 | $391,450 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,639 | $391,238 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,394 | $389,949 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,761 | $388,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,414 | $387,396 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,700 | $387,162 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,702 | $386,742 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 968 | $386,044 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,318 | $384,690 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,904 | $383,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,388 | $381,345 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,132 | $377,489 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,001 | $377,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,788 | $376,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,301 | $375,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,729 | $374,979 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,138 | $372,876 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,166 | $372,563 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,244 | $371,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,351 | $371,724 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,226 | $371,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,749 | $369,930 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,050 | $368,581 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,171 | $366,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,369 | $366,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,021 | $361,719 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,349 | $360,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,567 | $359,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 636 | $359,715 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,857 | $358,531 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,750 | $356,663 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,501 | $356,547 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,119 | $356,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,576 | $356,222 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,403 | $356,221 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,466 | $355,488 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,583 | $354,001 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,213 | $352,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,669 | $350,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,249 | $345,854 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,778 | $345,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,089 | $344,428 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 590 | $342,519 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,573 | $341,132 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,129 | $340,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,435 | $339,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,678 | $339,276 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $336,777 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,482 | $336,512 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,853 | $334,772 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,143 | $333,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,743 | $332,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,275 | $332,893 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,850 | $331,685 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,053 | $331,359 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,844 | $330,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,909 | $330,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $328,068 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,537 | $325,699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,680 | $325,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,972 | $323,948 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $322,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,139 | $320,152 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,379 | $320,093 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,807 | $319,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,341 | $319,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,980 | $319,086 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,671 | $317,484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,412 | $315,470 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,430 | $315,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,473 | $314,411 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,091 | $312,301 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,205 | $311,314 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,515 | $309,055 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,348 | $305,861 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,300 | $303,910 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,909 | $303,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,775 | $302,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,558 | $301,783 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,061 | $301,357 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,314 | $301,184 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $301,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,679 | $297,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,430 | $297,926 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 586 | $297,150 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,135 | $295,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,831 | $293,631 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,115 | $293,478 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,772 | $292,746 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,472 | $291,881 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,193 | $291,619 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,187 | $291,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,841 | $291,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,912 | $290,641 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,537 | $290,293 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,748 | $290,098 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,080 | $288,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,619 | $288,726 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,336 | $287,199 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,883 | $286,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,407 | $286,766 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,290 | $285,946 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,886 | $285,838 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,902 | $285,536 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,430 | $284,315 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,699 | $284,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,380 | $282,331 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,147 | $280,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,747 | $279,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,133 | $279,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,833 | $276,842 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,569 | $276,269 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,037 | $275,839 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,531 | $275,072 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,456 | $273,541 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,530 | $273,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,366 | $272,871 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270 | $272,810 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,846 | $270,088 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 992 | $268,629 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,218 | $268,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,973 | $267,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,325 | $267,422 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,000 | $265,450 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,031 | $264,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,294 | $263,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,208 | $263,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,758 | $262,023 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,000 | $259,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,007 | $258,932 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,725 | $257,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,020 | $257,217 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 568 | $256,230 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,000 | $256,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,575 | $255,608 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $255,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,637 | $254,180 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,150 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,655 | $251,937 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,608 | $250,551 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,599 | $249,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,261 | $249,339 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,094 | $247,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,248 | $247,749 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,092 | $243,821 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,792 | $243,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,269 | $242,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,214 | $241,768 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,268 | $241,630 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,541 | $240,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 663 | $240,589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,472 | $240,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,573 | $240,203 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,091 | $239,897 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,056 | $239,843 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,441 | $239,842 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 740 | $239,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,760 | $239,474 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 710 | $237,793 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,826 | $236,434 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,115 | $235,882 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,524 | $235,603 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,473 | $234,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,665 | $234,608 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,628 | $234,244 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,662 | $234,222 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,150 | $233,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,913 | $233,269 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $233,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,168 | $233,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $232,802 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 614 | $232,364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,341 | $231,655 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,415 | $231,533 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,351 | $231,155 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,230 | $230,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,559 | $230,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,521 | $230,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,896 | $230,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,190 | $230,016 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,879 | $229,708 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,322 | $229,409 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,740 | $228,447 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,841 | $228,410 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,529 | $228,068 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,802 | $228,062 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,510 | $227,963 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,056 | $227,166 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 511 | $223,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,291 | $223,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,633 | $223,463 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,255 | $222,026 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $220,909 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,356 | $220,867 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,080 | $220,503 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 56,074 | $220,371 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,751 | $219,978 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,767 | $219,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,690 | $218,779 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,286 | $217,330 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,985 | $217,099 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,245 | $216,080 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,066 | $215,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,492 | $214,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,551 | $214,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,832 | $214,256 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,755 | $214,057 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,699 | $211,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,198 | $211,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,853 | $211,795 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,462 | $210,544 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,727 | $209,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 964 | $209,169 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 978 | $208,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,777 | $208,854 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,002 | $208,682 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,110 | $208,240 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 220,000 | $208,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,854 | $207,722 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,743 | $207,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,477 | $207,445 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,427 | $207,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,700 | $206,924 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,381 | $206,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $206,203 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $206,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $205,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,868 | $205,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,323 | $204,804 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,019 | $204,466 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,812 | $203,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,024 | $203,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,735 | $202,758 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,672 | $202,434 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,536 | $202,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,879 | $201,467 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,200 | $199,481 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,864 | $197,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,202 | $197,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,552 | $197,339 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,289 | $196,946 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,932 | $196,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,642 | $195,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,537 | $195,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,998 | $194,923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,422 | $194,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,532 | $194,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,872 | $194,134 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,192 | $193,211 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,476 | $193,178 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $193,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,391 | $192,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,781 | $192,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,839 | $192,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,404 | $191,959 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,875 | $191,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,244 | $191,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,940 | $190,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 399 | $190,482 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 490 | $190,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,102 | $189,617 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,526 | $189,261 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,050 | $188,426 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,576 | $187,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,060 | $187,129 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,703 | $186,912 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,444 | $186,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,687 | $186,009 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,538 | $185,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,728 | $185,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,556 | $185,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,757 | $185,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,298 | $185,165 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 377 | $184,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,158 | $184,569 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 644 | $184,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440 | $183,973 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,973 | $183,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,851 | $183,718 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 899 | $181,742 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,234 | $181,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,808 | $181,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,964 | $180,964 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,195 | $180,947 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,367 | $180,756 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,786 | $180,697 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,479 | $180,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,114 | $180,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,611 | $179,573 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,527 | $178,912 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,516 | $178,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,927 | $177,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,161 | $176,991 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,163 | $176,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,023 | $175,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,361 | $175,115 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,416 | $174,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,026 | $174,378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,227 | $174,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,855 | $174,290 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,236 | $174,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,704 | $173,167 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,697 | $172,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,714 | $172,775 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,850 | $172,772 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,229 | $172,693 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 897 | $172,690 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,711 | $172,685 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,725 | $172,510 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,740 | $172,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,367 | $171,878 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,600 | $171,768 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $171,400 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,941 | $170,886 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,419 | $170,883 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 824 | $170,368 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,865 | $169,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,195 | $169,898 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,947 | $169,840 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,913 | $169,174 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,455 | $167,420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,235 | $166,841 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,250 | $166,595 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,195 | $166,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263 | $165,963 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,260 | $165,677 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,147 | $165,663 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,643 | $165,029 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 456 | $164,757 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,768 | $164,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,570 | $163,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,737 | $163,173 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,656 | $162,969 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,294 | $162,608 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,527 | $162,531 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,093 | $162,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,585 | $162,108 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,924 | $161,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,700 | $161,157 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,499 | $160,708 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 730 | $160,520 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,320 | $160,511 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,211 | $159,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,562 | $159,551 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,342 | $159,233 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 974 | $159,123 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,212 | $159,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,332 | $158,840 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,716 | $158,443 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,020 | $158,302 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,843 | $158,087 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 903 | $157,989 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,130 | $157,931 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 444 | $156,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 607 | $156,806 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,611 | $156,663 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $156,588 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,036 | $156,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,341 | $155,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 754 | $155,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,692 | $155,089 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,004 | $154,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,240 | $154,470 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,611 | $154,258 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,024 | $153,956 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $153,391 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,833 | $151,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,899 | $150,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,306 | $149,469 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 392 | $149,129 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,092 | $148,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,046 | $147,888 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,001 | $147,799 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,885 | $147,534 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,773 | $147,496 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,017 | $146,964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,188 | $146,596 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 445 | $146,507 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 577 | $146,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,488 | $145,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 324 | $144,996 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,336 | $144,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,175 | $144,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,600 | $144,440 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $143,763 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,695 | $142,561 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,012 | $141,947 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,258 | $141,663 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,194 | $141,329 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,164 | $140,790 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,500 | $140,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 641 | $140,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,421 | $140,693 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,352 | $140,627 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,500 | $140,220 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,835 | $139,894 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,573 | $139,765 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,570 | $139,744 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,189 | $139,238 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,443 | $138,028 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $137,740 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,183 | $137,638 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,444 | $137,438 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $137,169 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,038 | $136,648 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,213 | $136,254 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,908 | $135,842 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,088 | $135,791 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 456 | $135,587 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,180 | $135,404 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,649 | $135,399 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,150 | $135,364 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,280 | $135,333 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,362 | $135,147 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,691 | $134,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,226 | $134,724 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $134,562 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,079 | $133,992 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,224 | $133,635 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,850 | $133,523 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,917 | $133,465 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,449 | $133,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,705 | $133,195 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,338 | $132,824 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,922 | $132,599 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,000 | $132,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 458 | $132,330 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 589 | $132,312 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,776 | $132,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,688 | $132,088 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,869 | $131,652 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,858 | $131,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 606 | $131,575 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,581 | $131,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,011 | $131,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,250 | $130,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,660 | $130,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |