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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,095 | $42,822 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 244 | $42,754 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 699 | $42,751 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 684 | $42,720 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,522 | $42,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $42,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 817 | $42,484 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 190 | $42,355 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 973 | $42,335 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,059 | $42,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 550 | $42,207 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,253 | $42,138 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,954 | $42,124 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,793 | $42,102 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 354 | $42,101 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $42,058 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $41,989 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,533 | $41,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 121 | $41,816 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,743 | $41,815 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 620 | $41,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 890 | $41,723 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $41,709 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,471 | $41,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 858 | $41,494 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,259 | $41,421 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,311 | $41,390 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,132 | $41,341 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 237 | $41,287 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 157 | $41,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,114 | $40,934 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,004 | $40,902 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 292 | $40,868 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 965 | $40,791 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $40,776 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 768 | $40,695 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,700 | $40,689 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $40,666 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 752 | $40,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211 | $40,388 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533 | $40,279 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,418 | $40,267 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,833 | $40,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 299 | $40,146 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $40,140 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $40,091 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,218 | $39,750 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,058 | $39,737 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 556 | $39,648 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 549 | $39,479 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 863 | $39,456 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,055 | $39,456 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189 | $39,376 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222 | $39,336 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 947 | $39,272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166 | $39,242 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 168 | $39,230 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 206 | $39,208 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,273 | $39,145 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $39,140 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 468 | $39,078 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,874 | $39,011 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 580 | $38,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,595 | $38,838 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 757 | $38,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 295 | $38,473 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 914 | $38,406 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $38,399 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,426 | $38,379 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,515 | $38,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 573 | $38,231 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 351 | $38,231 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 672 | $38,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 435 | $38,136 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,132 | $38,106 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 492 | $37,855 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 695 | $37,741 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 177 | $37,729 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,508 | $37,715 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,874 | $37,686 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 348 | $37,629 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,242 | $37,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 714 | $37,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 201 | $37,497 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65 | $37,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 782 | $37,294 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,592 | $37,213 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,101 | $37,170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 237 | $37,118 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,003 | $37,051 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,177 | $37,034 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 617 | $37,005 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,318 | $36,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 522 | $36,973 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 337 | $36,935 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 720 | $36,842 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $36,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 692 | $36,634 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,186 | $36,588 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,100 | $36,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,581 | $36,489 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $36,440 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $36,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 102 | $36,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,370 | $36,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 526 | $36,164 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,485 | $35,927 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 596 | $35,889 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 918 | $35,885 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,028 | $35,877 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 950 | $35,768 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 286 | $35,721 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 570 | $35,705 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 525 | $35,697 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $35,512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 298 | $35,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 316 | $35,290 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,359 | $35,267 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $35,071 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 857 | $34,863 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,200 | $34,860 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 850 | $34,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,044 | $34,703 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $34,696 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 527 | $34,687 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,052 | $34,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 966 | $34,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 292 | $34,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 468 | $34,518 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,032 | $34,510 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,006 | $34,484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,613 | $34,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,639 | $34,271 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,031 | $34,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 825 | $34,180 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,185 | $33,903 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,554 | $33,882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 188 | $33,802 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,211 | $33,787 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 166 | $33,684 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 548 | $33,576 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 795 | $33,533 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36 | $33,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 319 | $33,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,808 | $33,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $33,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 124 | $33,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 512 | $33,126 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 596 | $33,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 971 | $33,014 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 604 | $32,997 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,219 | $32,974 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,944 | $32,834 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,683 | $32,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,470 | $32,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,100 | $32,692 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,022 | $32,540 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,133 | $32,522 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,026 | $32,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 767 | $32,344 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $32,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 259 | $32,202 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,170 | $32,105 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 598 | $32,053 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 335 | $31,845 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $31,777 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,144 | $31,620 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 430 | $31,596 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 882 | $31,479 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 223 | $31,122 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,968 | $31,106 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,100 | $31,027 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 333 | $30,886 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 704 | $30,877 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $30,736 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $30,673 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $30,605 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,132 | $30,598 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $30,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,644 | $30,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $30,550 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,428 | $30,402 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,070 | $30,377 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,052 | $30,343 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 210 | $30,311 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,500 | $30,310 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 592 | $30,228 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397 | $30,156 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1,065 | $30,106 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820 | $30,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 482 | $30,071 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 204 | $30,023 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,196 | $30,010 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 611 | $30,001 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 389 | $29,984 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,400 | $29,960 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 298 | $29,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,244 | $29,845 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 400 | $29,832 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,083 | $29,820 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 242 | $29,771 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $29,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,185 | $29,722 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 106 | $29,713 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,111 | $29,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 786 | $29,461 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,119 | $29,374 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134 | $29,353 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266 | $29,276 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 548 | $29,236 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $29,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 476 | $28,949 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,433 | $28,940 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $28,865 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 750 | $28,845 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 192 | $28,835 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,255 | $28,810 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 297 | $28,737 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 943 | $28,724 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 948 | $28,724 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 339 | $28,690 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 114 | $28,676 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,349 | $28,639 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $28,590 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 339 | $28,587 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 565 | $28,583 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 629 | $28,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 845 | $28,468 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,634 | $28,447 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 332 | $28,373 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,587 | $28,328 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 382 | $28,291 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 552 | $28,290 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 289 | $28,273 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,713 | $28,179 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 475 | $28,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,206 | $28,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 945 | $28,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $27,993 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,258 | $27,954 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 941 | $27,938 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 954 | $27,933 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 317 | $27,915 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,249 | $27,876 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 332 | $27,719 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 296 | $27,706 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 594 | $27,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,864 | $27,587 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,891 | $27,573 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 397 | $27,528 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 219 | $27,495 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 353 | $27,481 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,347 | $27,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 471 | $27,252 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 322 | $27,193 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 701 | $27,192 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 617 | $27,135 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,760 | $27,104 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,043 | $27,003 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 320 | $26,928 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,097 | $26,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 263 | $26,826 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 146 | $26,797 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 620 | $26,759 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 286 | $26,738 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 710 | $26,717 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $26,441 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,520 | $26,402 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 511 | $26,383 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 361 | $26,353 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 127 | $26,341 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 760 | $26,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 912 | $26,247 | dollars as filed | |
| NULL | 032108854 | NULL | 6,125 | $26,154 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 263 | $26,151 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,337 | $26,052 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $25,980 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 876 | $25,973 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 716 | $25,934 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 394 | $25,921 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $25,920 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 510 | $25,888 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $25,888 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,737 | $25,823 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 411 | $25,811 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $25,794 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,398 | $25,793 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,123 | $25,728 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,586 | $25,705 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 423 | $25,634 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,675 | $25,628 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,207 | $25,533 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 265 | $25,485 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 252 | $25,461 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $25,447 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,100 | $25,410 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 450 | $25,385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 479 | $25,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $25,287 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 741 | $25,246 | dollars as filed | |
| CTS CORP | 126501105 | COM | 577 | $25,238 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,212 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,338 | $25,007 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,065 | $24,996 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 383 | $24,949 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,451 | $24,812 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $24,742 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 269 | $24,732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,139 | $24,727 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,099 | $24,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 855 | $24,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,127 | $24,373 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 566 | $24,321 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,149 | $24,298 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 773 | $24,280 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,677 | $24,233 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,267 | $24,218 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 259 | $24,074 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,626 | $24,046 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 764 | $23,968 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,354 | $23,912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 443 | $23,900 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 900 | $23,877 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 757 | $23,876 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,000 | $23,860 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 343 | $23,804 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,316 | $23,767 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 416 | $23,733 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 141 | $23,567 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 201 | $23,561 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $23,560 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,503 | $23,553 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 913 | $23,546 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,015 | $23,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114 | $23,471 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 535 | $23,470 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 286 | $23,347 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 781 | $23,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,161 | $23,266 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,680 | $23,218 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48 | $23,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 532 | $23,169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 320 | $23,075 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 197 | $23,075 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $23,035 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 561 | $22,973 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,112 | $22,936 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,828 | $22,921 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 248 | $22,876 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,339 | $22,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,123 | $22,786 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,773 | $22,766 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,500 | $22,700 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 204 | $22,682 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,030 | $22,673 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,124 | $22,566 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,520 | $22,528 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 353 | $22,504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 218 | $22,465 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 447 | $22,457 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 304 | $22,456 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 280 | $22,453 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $22,365 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $22,350 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 539 | $22,342 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 669 | $22,331 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,520 | $22,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133 | $22,203 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 390 | $22,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,590 | $22,193 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 64 | $22,184 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $22,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,283 | $22,042 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 352 | $22,033 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 506 | $22,031 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,092 | $21,993 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,922 | $21,988 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 583 | $21,984 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 934 | $21,958 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 574 | $21,956 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 747 | $21,910 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 750 | $21,803 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 96 | $21,778 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 274 | $21,776 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,312 | $21,743 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $21,726 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,025 | $21,708 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,181 | $21,701 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,640 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 420 | $21,626 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 321 | $21,578 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 158 | $21,540 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,116 | $21,516 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,387 | $21,496 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,686 | $21,480 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $21,467 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $21,425 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 988 | $21,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 247 | $21,395 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 63 | $21,352 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 230 | $21,319 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 767 | $21,269 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 884 | $21,269 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 853 | $21,129 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 209 | $21,111 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 717 | $21,087 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,855 | $21,087 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,657 | $21,060 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 691 | $21,013 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,866 | $20,954 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 762 | $20,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675 | $20,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 370 | $20,931 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,462 | $20,921 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 334 | $20,912 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 162 | $20,910 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 279 | $20,878 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 350 | $20,773 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 763 | $20,771 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,184 | $20,770 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $20,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 563 | $20,707 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 475 | $20,693 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 548 | $20,621 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 679 | $20,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 617 | $20,546 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,531 | $20,546 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $20,472 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 207 | $20,462 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335 | $20,445 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 420 | $20,385 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,052 | $20,272 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152 | $20,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 528 | $20,229 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 233 | $20,215 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 186 | $20,188 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,481 | $20,165 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,791 | $20,122 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 480 | $20,117 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 442 | $20,089 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $20,022 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 155 | $20,020 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 769 | $20,009 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 531 | $19,950 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $19,937 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,146 | $19,934 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70 | $19,898 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 436 | $19,853 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 524 | $19,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $19,802 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,062 | $19,776 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,004 | $19,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $19,760 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 224 | $19,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 236 | $19,737 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 740 | $19,684 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 635 | $19,679 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $19,648 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,166 | $19,647 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,794 | $19,644 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 291 | $19,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $19,590 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 378 | $19,573 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 265 | $19,531 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 339 | $19,509 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,413 | $19,463 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,397 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 714 | $19,278 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 362 | $19,262 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83 | $19,205 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 779 | $19,202 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 219 | $19,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111 | $19,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $19,165 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,314 | $19,122 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 555 | $19,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 205 | $19,034 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 396 | $19,023 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 782 | $18,920 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $18,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,433 | $18,905 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,241 | $18,900 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 186 | $18,885 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $18,883 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,504 | $18,852 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,206 | $18,839 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,146 | $18,837 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 378 | $18,836 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 815 | $18,769 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $18,620 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $18,497 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,696 | $18,452 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 178 | $18,423 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,901 | $18,421 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,992 | $18,401 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171 | $18,341 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $18,333 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 553 | $18,282 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 261 | $18,155 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 172 | $18,153 | 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 |