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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 1,828 | $130,611 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,586 | $130,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $129,129 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,025 | $129,100 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,755 | $128,906 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,111 | $128,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,311 | $128,350 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,356 | $127,990 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 484 | $127,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,207 | $127,832 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $127,809 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,252 | $127,733 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,813 | $127,418 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $127,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,673 | $126,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,819 | $126,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $126,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 460 | $126,040 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,008 | $125,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,851 | $125,774 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,936 | $124,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,772 | $124,341 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,493 | $124,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,321 | $123,970 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,087 | $123,961 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 877 | $123,841 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,599 | $123,644 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,353 | $123,150 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,142 | $122,903 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,396 | $122,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,996 | $121,936 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,129 | $121,574 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 782 | $121,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,675 | $121,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 496 | $119,681 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 744 | $119,333 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,677 | $119,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,534 | $118,848 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 620 | $118,581 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,102 | $118,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $118,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,268 | $118,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $118,147 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 548 | $117,995 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,178 | $117,186 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,307 | $116,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,606 | $116,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,251 | $115,885 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,115 | $115,806 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,072 | $115,628 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $115,560 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,251 | $115,376 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 350 | $115,126 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,013 | $115,098 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,853 | $115,016 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,381 | $114,885 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,390 | $114,877 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,378 | $114,496 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,033 | $114,490 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 537 | $114,466 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,594 | $113,928 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,472 | $113,871 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $113,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,381 | $112,676 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 886 | $112,539 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,221 | $112,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,924 | $112,383 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,497 | $112,119 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,564 | $112,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $111,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,144 | $111,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 596 | $111,606 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,883 | $111,267 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,317 | $111,129 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,993 | $110,831 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,286 | $110,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,802 | $110,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 655 | $110,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,467 | $109,895 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,428 | $109,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 310 | $109,164 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $109,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,733 | $108,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,483 | $108,770 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,006 | $108,547 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $108,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 854 | $108,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,529 | $108,110 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,475 | $107,596 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,152 | $107,449 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,837 | $106,896 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,190 | $106,632 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,443 | $105,982 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,179 | $105,938 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 869 | $105,797 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,836 | $105,610 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 889 | $104,951 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,414 | $104,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $104,287 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,385 | $104,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $103,987 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,147 | $103,598 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 480 | $103,421 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 862 | $103,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,127 | $103,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $102,341 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,775 | $102,331 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,294 | $102,263 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,138 | $102,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,818 | $101,869 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,147 | $101,682 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,603 | $101,393 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 585 | $101,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 444 | $100,994 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 671 | $100,603 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,638 | $100,185 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,012 | $100,090 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,318 | $99,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,111 | $98,603 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,927 | $98,452 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,213 | $98,314 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,627 | $98,003 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,966 | $97,961 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,202 | $97,309 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 236 | $97,286 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,902 | $96,854 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 741 | $96,560 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,243 | $96,516 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 443 | $96,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,542 | $95,929 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $95,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,987 | $95,595 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,096 | $94,667 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,029 | $94,541 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,680 | $94,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,235 | $94,082 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,391 | $93,865 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,595 | $93,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,582 | $93,554 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,424 | $93,456 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $93,409 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $93,120 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,600 | $93,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 551 | $92,902 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,417 | $92,412 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,911 | $92,036 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,927 | $92,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,024 | $91,943 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $91,901 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,635 | $91,255 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,593 | $90,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,525 | $90,597 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,160 | $90,579 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,620 | $90,184 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,392 | $90,092 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,410 | $90,004 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,168 | $89,621 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,497 | $89,610 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,286 | $89,158 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,476 | $88,769 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $88,549 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $88,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,748 | $88,172 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,772 | $87,885 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,273 | $87,378 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,212 | $87,126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,038 | $87,019 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 672 | $86,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,282 | $86,830 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 884 | $86,746 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,790 | $86,647 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $86,600 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,519 | $86,508 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,110 | $86,186 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,095 | $86,166 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,850 | $86,136 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,292 | $85,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,685 | $84,926 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,874 | $84,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,565 | $84,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,458 | $84,666 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,280 | $84,452 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,268 | $84,242 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,344 | $84,118 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,975 | $83,709 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 338 | $83,696 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 685 | $83,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $83,385 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 132 | $83,374 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,875 | $83,366 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,998 | $83,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,511 | $82,803 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,091 | $82,687 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,579 | $82,676 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 387 | $82,652 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $82,524 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 864 | $82,132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 550 | $81,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $81,654 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,082 | $81,443 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,446 | $81,387 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,978 | $81,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 975 | $81,179 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,882 | $80,955 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,607 | $80,835 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,003 | $80,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,053 | $80,416 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,460 | $80,325 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,629 | $80,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 645 | $79,753 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,975 | $79,549 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,445 | $79,258 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,052 | $79,048 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,506 | $78,964 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,266 | $78,793 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,198 | $78,671 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,918 | $78,631 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 760 | $78,626 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,611 | $78,610 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,161 | $78,344 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,741 | $78,309 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,365 | $78,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,613 | $78,120 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $78,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $78,020 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,827 | $77,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 653 | $77,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,826 | $77,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,572 | $77,585 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,242 | $77,575 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,703 | $77,341 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,830 | $77,263 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,010 | $77,048 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,906 | $77,021 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 762 | $76,971 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,754 | $76,790 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,380 | $76,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 771 | $76,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,028 | $76,139 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 268 | $75,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $75,680 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,175 | $75,526 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 828 | $75,497 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 238 | $75,329 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,000 | $74,745 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,483 | $74,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 699 | $74,290 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,187 | $74,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,412 | $73,963 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 757 | $73,679 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,000 | $73,606 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,966 | $73,587 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 870 | $72,973 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 619 | $72,503 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,672 | $72,039 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 442 | $72,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 731 | $71,823 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,070 | $71,797 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $71,724 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,129 | $71,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 378 | $71,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,497 | $70,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,253 | $70,850 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,533 | $70,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 776 | $70,701 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,904 | $70,596 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,878 | $70,536 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 684 | $70,479 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 762 | $70,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 684 | $70,281 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,820 | $70,210 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $69,966 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 694 | $69,754 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 650 | $69,576 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,449 | $69,535 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,348 | $69,098 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,022 | $69,076 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,564 | $69,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,333 | $68,916 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 351 | $68,796 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 350 | $68,698 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,606 | $68,629 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,349 | $68,614 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,936 | $68,497 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,033 | $68,301 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 719 | $68,132 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,316 | $67,834 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,702 | $67,825 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,950 | $67,592 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $67,505 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,700 | $67,082 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,555 | $66,716 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,262 | $66,709 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,121 | $66,509 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,399 | $66,354 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,363 | $66,310 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 950 | $66,301 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,550 | $66,263 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,880 | $66,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,688 | $65,950 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 609 | $65,882 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,293 | $65,875 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 807 | $65,835 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 338 | $65,518 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,882 | $65,335 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,527 | $65,319 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 221 | $65,034 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 874 | $64,956 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 950 | $64,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 807 | $64,899 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $64,852 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 737 | $64,819 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,009 | $64,644 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,712 | $64,594 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 259 | $64,579 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,211 | $64,340 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,320 | $64,336 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $64,295 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 536 | $64,272 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 962 | $64,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,511 | $64,125 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 839 | $63,884 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 518 | $63,838 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 763 | $63,749 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,069 | $63,663 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 734 | $63,638 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,615 | $63,479 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,513 | $63,450 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 926 | $63,320 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,944 | $63,005 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,021 | $62,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,439 | $62,917 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,052 | $62,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 865 | $62,876 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 376 | $62,774 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,421 | $62,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $62,667 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,364 | $62,492 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,284 | $62,394 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,168 | $62,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 672 | $62,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,118 | $61,927 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,559 | $61,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,365 | $61,748 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 788 | $61,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 199 | $61,486 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,442 | $61,440 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,288 | $61,402 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $61,332 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,185 | $60,791 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,019 | $60,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,397 | $60,644 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 448 | $60,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 808 | $60,511 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,558 | $60,473 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 408 | $60,392 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,000 | $60,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,771 | $60,161 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 271 | $60,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 725 | $59,740 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,343 | $59,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,160 | $59,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,622 | $59,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,253 | $59,192 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,049 | $59,102 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 608 | $58,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,261 | $58,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 601 | $58,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,545 | $58,061 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,561 | $57,964 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,477 | $57,894 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 330 | $57,393 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 646 | $56,792 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,500 | $56,760 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,982 | $56,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $56,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,144 | $56,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127 | $56,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $56,594 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,758 | $56,370 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 346 | $56,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,299 | $56,142 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 836 | $56,112 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 366 | $55,961 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,645 | $55,748 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,044 | $55,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,041 | $55,537 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,135 | $55,466 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,077 | $55,402 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,506 | $55,307 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 171 | $55,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,583 | $55,183 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,148 | $54,863 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 579 | $54,823 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,503 | $54,802 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,897 | $54,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 525 | $54,566 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 599 | $54,446 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,072 | $54,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,341 | $54,190 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 654 | $54,145 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 489 | $53,883 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,304 | $53,558 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,000 | $53,550 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,474 | $53,265 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,534 | $53,163 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 841 | $53,151 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1,860 | $52,758 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,181 | $52,708 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,187 | $52,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,291 | $52,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,593 | $52,298 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 445 | $52,158 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,788 | $51,959 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $51,827 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,125 | $51,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,241 | $51,797 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 716 | $51,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,236 | $51,594 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 431 | $51,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $51,570 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,104 | $51,555 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,318 | $51,471 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197 | $51,229 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,697 | $51,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,386 | $50,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 758 | $50,781 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,870 | $50,658 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 861 | $50,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,164 | $50,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 507 | $50,278 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 794 | $50,273 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 480 | $50,150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,271 | $50,030 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 461 | $50,014 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 620 | $49,853 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $49,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,008 | $49,588 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,800 | $49,588 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,281 | $49,587 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,050 | $49,581 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 407 | $49,573 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 730 | $49,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,058 | $49,335 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 941 | $49,327 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 881 | $49,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,368 | $49,207 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 752 | $49,136 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,181 | $49,035 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,437 | $49,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 368 | $48,988 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,290 | $48,983 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 638 | $48,960 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,948 | $48,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $48,178 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $47,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 402 | $47,506 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $47,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 634 | $46,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 429 | $46,897 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 568 | $46,826 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 580 | $46,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 497 | $46,624 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 743 | $46,430 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 347 | $46,416 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $46,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,103 | $46,233 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,813 | $45,941 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,356 | $45,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 311 | $45,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $45,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,002 | $45,365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,306 | $45,122 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 625 | $45,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 679 | $45,018 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 218 | $44,856 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,414 | $44,781 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,093 | $44,661 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,363 | $44,546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 774 | $44,420 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,980 | $44,274 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,057 | $44,225 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,378 | $44,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 161 | $44,006 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,633 | $43,993 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,145 | $43,987 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,290 | $43,887 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 546 | $43,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225 | $43,758 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,390 | $43,737 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 714 | $43,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,134 | $43,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 272 | $43,659 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 363 | $43,636 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,250 | $43,369 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,079 | $43,306 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 725 | $43,043 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,860 | $43,040 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 354 | $42,979 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 628 | $42,861 | 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 |