13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,302 holding rows worth $3,690,172,503.
- Accession
- 0001690010-24-000003
- Filer
- CIK 1690010
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,302 entries on the cover page, a total value of $3,690,172,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,690,172,503 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,459 | $144,732 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 486 | $144,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $143,942 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,635 | $143,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 289 | $143,525 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,749 | $142,661 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 578 | $142,616 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,276 | $142,346 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,237 | $141,818 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,747 | $141,736 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,878 | $141,705 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,300 | $141,137 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,356 | $140,714 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,927 | $140,704 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,901 | $140,604 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,416 | $140,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $140,314 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,074 | $140,001 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,219 | $139,978 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,259 | $139,833 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,079 | $139,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,392 | $139,501 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,510 | $139,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,267 | $138,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,813 | $138,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,773 | $138,223 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 4,646 | $137,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,106 | $137,943 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 634 | $137,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,032 | $136,882 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,548 | $136,881 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,850 | $136,773 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 589 | $136,646 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,986 | $136,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,675 | $135,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 493 | $135,634 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,772 | $135,377 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,011 | $135,148 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,236 | $134,653 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $134,617 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,008 | $134,339 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,595 | $133,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,838 | $133,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,204 | $133,474 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,999 | $133,293 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,563 | $133,185 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,495 | $132,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,101 | $132,363 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $132,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,851 | $132,051 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,603 | $131,556 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,078 | $131,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 331 | $130,982 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,949 | $130,816 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,000 | $130,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,993 | $130,211 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 980 | $130,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,984 | $129,577 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $129,383 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 914 | $128,457 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,373 | $128,171 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,019 | $128,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,613 | $128,030 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 462 | $127,586 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,371 | $127,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,276 | $127,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,385 | $127,125 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,974 | $127,113 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,927 | $126,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,223 | $125,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,222 | $125,402 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $124,978 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,982 | $124,351 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 76 | $124,309 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,402 | $123,969 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $123,966 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,328 | $123,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $123,684 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 666 | $123,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,276 | $123,541 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,033 | $122,813 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $122,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,802 | $122,196 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,993 | $122,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 925 | $122,016 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,663 | $121,699 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,866 | $121,307 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,988 | $120,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,156 | $120,671 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,887 | $120,513 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,527 | $120,191 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,954 | $120,081 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 926 | $119,374 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,945 | $118,840 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,251 | $118,011 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,846 | $117,864 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,441 | $116,920 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,068 | $116,274 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,418 | $115,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $115,657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 641 | $115,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,247 | $115,048 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 450 | $114,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $114,296 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,891 | $114,223 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,274 | $114,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,993 | $113,541 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,766 | $113,534 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,073 | $113,321 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,429 | $113,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,067 | $113,017 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,470 | $112,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 420 | $112,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,143 | $111,962 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,612 | $111,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,692 | $111,572 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,056 | $111,273 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,007 | $110,775 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $110,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 490 | $110,676 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,599 | $110,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 643 | $110,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $110,198 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 803 | $109,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $109,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 650 | $109,493 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,035 | $109,358 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 465 | $109,289 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,065 | $108,875 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 750 | $108,662 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,603 | $108,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,774 | $108,451 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,284 | $108,375 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,511 | $108,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,287 | $107,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,352 | $107,987 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,000 | $107,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 733 | $107,795 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,470 | $107,738 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $107,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370 | $107,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,886 | $107,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,686 | $107,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,444 | $106,906 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,040 | $106,621 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,483 | $106,371 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,436 | $106,131 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,688 | $106,086 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,101 | $105,974 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,755 | $105,902 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,913 | $105,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,826 | $104,789 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,033 | $103,559 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,912 | $103,372 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,812 | $103,276 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 438 | $103,181 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,255 | $103,101 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 782 | $101,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,001 | $101,660 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,425 | $101,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,114 | $101,638 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,127 | $101,317 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,691 | $101,214 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,904 | $101,146 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,540 | $100,678 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,370 | $100,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,508 | $100,459 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 379 | $100,018 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $99,982 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $99,792 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,673 | $99,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $99,151 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $98,800 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $98,240 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,431 | $98,078 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,182 | $98,047 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,435 | $98,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,187 | $97,606 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,869 | $97,487 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,237 | $97,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 692 | $97,302 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $96,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,908 | $96,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,951 | $96,638 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,213 | $96,615 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,806 | $96,611 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,000 | $96,180 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,627 | $95,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,654 | $95,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 233 | $95,723 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,738 | $95,583 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,012 | $95,579 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 769 | $95,487 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,680 | $95,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,067 | $95,233 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 868 | $94,197 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,694 | $93,850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 493 | $93,575 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,809 | $93,368 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,039 | $93,345 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 302 | $93,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $93,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,584 | $93,092 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,055 | $92,780 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,775 | $92,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 550 | $92,586 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,722 | $92,531 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,489 | $92,208 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,343 | $91,913 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 992 | $91,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $91,273 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,512 | $91,234 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $91,142 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,842 | $91,087 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,647 | $91,004 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 701 | $90,717 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,305 | $90,670 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,541 | $90,580 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,788 | $90,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,586 | $90,122 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,469 | $89,854 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,160 | $89,729 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,703 | $89,077 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,307 | $88,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $88,516 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 649 | $88,219 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 985 | $88,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 480 | $87,707 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,523 | $87,694 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,700 | $87,444 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $87,031 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,453 | $86,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $86,670 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,525 | $86,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,491 | $86,543 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,874 | $86,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 657 | $86,084 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,607 | $86,010 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,483 | $85,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,285 | $85,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,854 | $85,634 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 821 | $85,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,208 | $85,381 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,022 | $84,924 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,068 | $84,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,436 | $84,457 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 601 | $84,439 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 879 | $84,322 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,931 | $84,208 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 913 | $84,179 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,939 | $84,066 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 387 | $84,033 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,605 | $83,994 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $83,835 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,276 | $83,157 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,214 | $83,028 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,906 | $82,979 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,398 | $82,946 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 459 | $82,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,464 | $82,621 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,977 | $82,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,182 | $82,326 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 972 | $82,304 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 860 | $82,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,645 | $82,074 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,613 | $82,051 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,000 | $82,020 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 960 | $81,987 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 257 | $81,901 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 685 | $81,796 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,276 | $81,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 625 | $80,913 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,365 | $80,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,536 | $80,444 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 825 | $80,217 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $79,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,797 | $79,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,601 | $79,380 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 680 | $78,880 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 351 | $78,824 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 906 | $78,740 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,601 | $78,703 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,781 | $78,346 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,593 | $78,121 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,511 | $77,981 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,551 | $77,976 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714 | $77,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,211 | $77,940 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,674 | $77,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,131 | $77,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,041 | $77,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $77,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,427 | $77,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,488 | $77,480 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,460 | $77,054 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,010 | $76,885 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,693 | $76,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 782 | $76,704 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $76,626 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,822 | $76,622 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 389 | $76,256 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,378 | $76,215 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,664 | $76,106 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,700 | $75,939 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,547 | $75,843 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,719 | $75,430 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,945 | $75,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $75,130 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 991 | $74,969 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,792 | $74,460 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $74,203 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,540 | $73,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $73,702 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,460 | $73,584 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,711 | $73,556 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 884 | $73,001 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,552 | $72,649 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,166 | $72,635 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,330 | $72,463 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,112 | $72,377 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,935 | $72,156 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 759 | $71,733 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 619 | $71,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 567 | $71,521 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $71,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,389 | $71,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,788 | $71,160 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 895 | $70,958 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,250 | $70,720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,482 | $70,691 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,735 | $70,678 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $70,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 525 | $70,344 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,262 | $70,256 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 765 | $69,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 420 | $69,859 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 384 | $69,535 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 467 | $69,335 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 694 | $69,227 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 540 | $69,223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,767 | $69,124 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,545 | $68,861 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,474 | $68,752 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 372 | $68,739 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,533 | $68,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $68,650 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,788 | $68,534 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,348 | $68,440 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 719 | $68,204 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,712 | $68,189 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,838 | $68,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,024 | $68,144 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,317 | $68,076 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,088 | $67,576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,589 | $67,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,128 | $66,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 321 | $66,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,645 | $66,919 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 518 | $66,791 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,066 | $66,464 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,970 | $66,448 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,652 | $66,410 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 753 | $66,287 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 356 | $65,824 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,451 | $65,817 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,566 | $65,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 354 | $65,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 153 | $65,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $65,392 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,264 | $65,280 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,095 | $65,114 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 701 | $65,073 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 747 | $64,982 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $64,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,737 | $64,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 794 | $64,814 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 997 | $64,805 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,591 | $64,715 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 285 | $64,458 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 719 | $64,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218 | $63,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,751 | $63,526 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,315 | $63,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $63,375 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 580 | $63,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,273 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 977 | $63,175 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,286 | $63,048 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,833 | $62,964 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $62,801 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 472 | $62,535 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $62,503 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,492 | $62,501 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,846 | $62,307 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,166 | $62,283 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,536 | $62,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,448 | $62,010 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,947 | $61,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,404 | $61,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,720 | $61,715 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,072 | $61,416 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,780 | $61,214 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 706 | $61,005 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,909 | $60,741 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 799 | $60,727 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,376 | $60,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 616 | $60,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250 | $60,615 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 346 | $60,394 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,770 | $60,322 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,358 | $59,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,360 | $59,863 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 617 | $59,553 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,649 | $59,147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 898 | $59,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,528 | $58,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,253 | $58,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 340 | $58,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,299 | $58,487 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,501 | $58,333 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 168 | $58,106 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,774 | $58,088 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,451 | $58,048 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,671 | $57,965 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,534 | $57,740 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 656 | $57,669 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,057 | $57,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,261 | $57,514 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 436 | $57,369 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,696 | $57,308 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,104 | $57,264 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 673 | $57,118 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,002 | $57,057 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,621 | $57,033 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,645 | $56,906 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245 | $56,887 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 671 | $56,820 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 678 | $56,816 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,157 | $56,670 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,753 | $56,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 536 | $56,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,583 | $56,149 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 480 | $56,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,566 | $56,075 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 981 | $56,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 221 | $55,904 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 467 | $55,888 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 762 | $55,686 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289 | $55,670 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,810 | $55,658 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,624 | $55,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,193 | $55,557 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,253 | $55,508 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,210 | $55,162 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182 | $54,862 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,917 | $54,760 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,769 | $54,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,244 | $54,413 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 402 | $54,338 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,898 | $54,207 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 353 | $53,938 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 742 | $53,840 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 992 | $53,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 477 | $53,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 417 | $53,618 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,091 | $53,495 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,020 | $53,333 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 431 | $53,209 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 752 | $53,178 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300 | $53,014 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,615 | $52,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $52,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,550 | $52,638 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 698 | $52,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 892 | $52,494 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 368 | $52,440 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,719 | $52,422 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,781 | $52,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 435 | $52,387 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $52,309 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $52,167 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,730 | $51,917 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 898 | $51,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 497 | $51,584 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $51,331 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,466 | $51,227 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,600 | $51,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 369 | $50,940 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,168 | $50,871 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 662 | $50,809 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 743 | $50,640 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,693 | $50,638 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,020 | $50,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 632 | $50,401 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,137 | $50,255 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $50,193 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $50,126 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,621 | $50,073 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,323 | $49,968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,157 | $49,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |