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 |
|---|---|---|---|---|---|---|
| THE REALREAL INC | 88339P101 | COM | 9,000 | $18,090 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,609 | $18,085 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 415 | $18,023 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 191 | $18,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 907 | $17,959 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,439 | $17,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,090 | $17,945 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 714 | $17,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,204 | $17,940 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 828 | $17,901 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 90 | $17,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $17,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 298 | $17,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 450 | $17,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $17,737 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233 | $17,682 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $17,675 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 531 | $17,539 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 393 | $17,527 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $17,475 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 198 | $17,468 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $17,427 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $17,371 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,107 | $17,369 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,033 | $17,354 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,218 | $17,296 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 680 | $17,245 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 730 | $17,243 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,020 | $17,232 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,886 | $17,200 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169 | $17,152 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $17,081 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 254 | $17,071 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 350 | $17,056 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96 | $17,017 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,327 | $16,999 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184 | $16,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 649 | $16,919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 147 | $16,918 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 975 | $16,907 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,108 | $16,886 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 625 | $16,844 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 624 | $16,829 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,500 | $16,815 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127 | $16,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,642 | $16,777 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 777 | $16,775 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,031 | $16,733 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 546 | $16,708 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500 | $16,700 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 886 | $16,675 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,150 | $16,675 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 545 | $16,672 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 893 | $16,646 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 592 | $16,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 914 | $16,571 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 683 | $16,563 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,047 | $16,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85 | $16,537 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,380 | $16,532 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,611 | $16,513 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $16,490 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 520 | $16,474 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 462 | $16,433 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 164 | $16,357 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 678 | $16,340 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 323 | $16,302 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,065 | $16,295 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $16,260 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 703 | $16,211 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,741 | $16,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,047 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 335 | $16,030 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 367 | $15,976 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85 | $15,964 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 927 | $15,963 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 322 | $15,958 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 384 | $15,951 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,316 | $15,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 273 | $15,829 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 534 | $15,796 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $15,780 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 398 | $15,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $15,750 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 267 | $15,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 612 | $15,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 667 | $15,668 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 504 | $15,637 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 439 | $15,620 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $15,580 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 445 | $15,571 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193 | $15,554 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89 | $15,531 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 678 | $15,526 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 359 | $15,498 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 809 | $15,484 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181 | $15,477 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $15,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64 | $15,300 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 881 | $15,262 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,805 | $15,231 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154 | $15,166 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 188 | $15,160 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 389 | $15,155 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 850 | $15,130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,068 | $15,059 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 176 | $15,057 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $15,050 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 371 | $15,012 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,415 | $15,011 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 788 | $14,922 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 567 | $14,901 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 151 | $14,846 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $14,780 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 600 | $14,778 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,492 | $14,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 270 | $14,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 795 | $14,674 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 536 | $14,601 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 765 | $14,550 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 121 | $14,547 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 210 | $14,522 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,908 | $14,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 319 | $14,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 364 | $14,503 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133 | $14,436 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283 | $14,426 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,404 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 132 | $14,348 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $14,343 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333 | $14,339 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 207 | $14,194 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 560 | $14,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030 | $14,145 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,468 | $14,092 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 287 | $13,905 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 375 | $13,895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 193 | $13,857 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 138 | $13,837 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 216 | $13,790 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,479 | $13,758 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,608 | $13,744 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95 | $13,681 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 492 | $13,679 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,397 | $13,654 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 325 | $13,650 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,002 | $13,627 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,839 | $13,627 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $13,591 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 299 | $13,539 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 366 | $13,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 272 | $13,522 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,021 | $13,505 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 486 | $13,443 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 314 | $13,439 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 621 | $13,426 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,317 | $13,420 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 171 | $13,420 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 453 | $13,404 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,311 | $13,379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 185 | $13,370 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 170 | $13,333 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219 | $13,315 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 287 | $13,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 561 | $13,256 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 539 | $13,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 692 | $13,217 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 278 | $13,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,010 | $13,166 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 530 | $13,162 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $13,097 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279 | $13,060 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $13,060 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 441 | $12,979 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 232 | $12,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 507 | $12,955 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,993 | $12,955 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,408 | $12,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 658 | $12,936 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 266 | $12,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $12,835 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 774 | $12,833 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 384 | $12,829 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 607 | $12,823 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 941 | $12,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $12,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $12,746 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $12,726 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,485 | $12,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 155 | $12,721 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,302 | $12,707 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 769 | $12,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 236 | $12,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $12,629 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 637 | $12,625 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 262 | $12,618 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $12,618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,766 | $12,556 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 925 | $12,512 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624 | $12,455 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560 | $12,454 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,229 | $12,326 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $12,323 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 416 | $12,280 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $12,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84 | $12,197 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 68 | $12,186 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,069 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108 | $12,048 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 221 | $11,998 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $11,966 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,956 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 585 | $11,934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $11,929 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $11,895 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297 | $11,883 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 864 | $11,845 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 341 | $11,843 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176 | $11,811 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 412 | $11,763 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 224 | $11,733 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 285 | $11,731 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 234 | $11,709 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 753 | $11,702 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,670 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 148 | $11,631 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 335 | $11,611 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $11,602 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156 | $11,597 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 150 | $11,588 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 291 | $11,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $11,535 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $11,523 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,109 | $11,515 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 355 | $11,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 144 | $11,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $11,460 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 732 | $11,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,681 | $11,280 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 778 | $11,195 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 112 | $11,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 764 | $11,162 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 443 | $11,133 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $11,120 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $11,112 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 649 | $11,089 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 615 | $11,084 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82 | $11,064 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $11,033 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 392 | $11,027 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,815 | $10,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 241 | $10,886 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 492 | $10,878 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 293 | $10,870 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,598 | $10,850 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,830 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88 | $10,824 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 287 | $10,794 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 760 | $10,793 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,729 | $10,789 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 670 | $10,747 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 598 | $10,728 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113 | $10,709 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 191 | $10,700 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $10,669 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $10,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 168 | $10,606 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $10,561 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 418 | $10,503 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 278 | $10,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,301 | $10,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 235 | $10,411 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 106 | $10,410 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 120 | $10,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $10,376 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 342 | $10,359 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 562 | $10,301 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102 | $10,265 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $10,261 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 156 | $10,245 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 339 | $10,224 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 142 | $10,201 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 259 | $10,168 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 152 | $10,167 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 257 | $10,167 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 523 | $10,153 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $10,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 140 | $10,123 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 481 | $10,096 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,134 | $10,059 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 554 | $10,050 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $10,019 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132 | $9,988 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $9,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 96 | $9,941 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 359 | $9,926 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 181 | $9,926 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $9,920 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 484 | $9,911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 158 | $9,902 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 542 | $9,897 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 143 | $9,888 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 788 | $9,863 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150 | $9,861 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 119 | $9,834 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 74 | $9,773 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,117 | $9,651 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 232 | $9,644 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127 | $9,627 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 156 | $9,625 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 211 | $9,538 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 339 | $9,526 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $9,495 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $9,474 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 280 | $9,447 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $9,435 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,360 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 350 | $9,321 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124 | $9,315 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 138 | $9,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 629 | $9,108 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 114 | $9,094 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 518 | $9,086 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 135 | $9,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 118 | $9,054 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151 | $9,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 203 | $9,034 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,244 | $9,019 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $8,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 83 | $8,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 358 | $8,979 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 486 | $8,972 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,731 | $8,949 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $8,938 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 628 | $8,899 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,126 | $8,862 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 524 | $8,835 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106 | $8,787 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,443 | $8,745 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102 | $8,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $8,708 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 658 | $8,705 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200 | $8,702 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 331 | $8,692 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,427 | $8,592 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 454 | $8,572 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 851 | $8,561 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 977 | $8,539 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 223 | $8,539 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 331 | $8,513 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $8,508 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,486 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 439 | $8,481 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $8,437 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,350 | $8,316 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 133 | $8,291 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $8,274 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $8,261 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 150 | $8,243 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,168 | $8,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 269 | $8,210 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $8,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $8,160 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 267 | $8,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $8,137 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 359 | $8,081 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 765 | $8,033 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,801 | $8,032 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 276 | $7,971 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 576 | $7,955 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $7,917 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,343 | $7,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $7,894 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,054 | $7,887 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 300 | $7,878 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,463 | $7,867 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 262 | $7,847 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 320 | $7,814 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 361 | $7,801 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $7,741 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145 | $7,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 250 | $7,703 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 391 | $7,687 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101 | $7,649 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 185 | $7,646 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,500 | $7,608 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $7,606 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 351 | $7,606 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $7,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 253 | $7,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $7,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165 | $7,508 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 236 | $7,502 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 448 | $7,432 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $7,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,426 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165 | $7,415 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $7,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 397 | $7,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $7,341 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $7,330 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 515 | $7,328 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $7,290 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 517 | $7,285 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124 | $7,285 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,434 | $7,277 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,270 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 272 | $7,219 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 222 | $7,188 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $7,120 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 208 | $7,091 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 223 | $7,078 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,351 | $7,066 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 200 | $7,056 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 240 | $7,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 108 | $6,961 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61 | $6,959 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $6,924 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 464 | $6,904 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299 | $6,877 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,865 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 363 | $6,849 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 453 | $6,836 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 187 | $6,835 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 460 | $6,831 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 509 | $6,829 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 645 | $6,818 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74 | $6,815 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187 | $6,801 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $6,786 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,071 | $6,769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 251 | $6,767 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $6,758 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $6,756 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 477 | $6,750 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 643 | $6,745 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146 | $6,725 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $6,724 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 479 | $6,723 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 238 | $6,719 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 338 | $6,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123 | $6,706 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 214 | $6,694 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79 | $6,640 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118 | $6,590 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 661 | $6,570 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $6,557 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,506 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,125 | $6,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,498 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 370 | $6,475 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $6,452 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 379 | $6,447 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 263 | $6,341 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 250 | $6,324 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,125 | $6,311 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 371 | $6,301 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 295 | $6,278 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,257 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $6,232 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,712 | $6,197 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $6,180 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 400 | $6,136 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 424 | $6,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194 | $6,074 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $6,070 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 205 | $5,990 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96 | $5,970 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,869 | $5,958 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $5,876 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90 | $5,861 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 106 | $5,857 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $5,846 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 657 | $5,821 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36 | $5,760 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 259 | $5,752 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 158 | $5,745 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 522 | $5,742 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 173 | $5,721 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 254 | $5,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 547 | $5,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36 | $5,690 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 486 | $5,686 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 165 | $5,683 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $5,672 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 274 | $5,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,658 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 166 | $5,649 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 166 | $5,636 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 242 | $5,634 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 428 | $5,625 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,773 | $5,603 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 838 | $5,573 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33 | $5,571 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 217 | $5,547 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 112 | $5,546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134 | $5,538 | 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 |