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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 312 | $49,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 878 | $49,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 305 | $49,407 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,578 | $49,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,015 | $49,384 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,143 | $49,252 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,356 | $49,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 563 | $49,043 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,318 | $49,009 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $48,654 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,147 | $48,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 785 | $48,450 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,188 | $48,357 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,108 | $48,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 115 | $48,208 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,293 | $48,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $48,005 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,118 | $47,862 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,933 | $47,784 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175 | $47,574 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,904 | $47,562 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,778 | $47,401 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $47,325 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,271 | $47,282 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 444 | $47,188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 423 | $47,173 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,082 | $46,980 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $46,910 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,417 | $46,875 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 558 | $46,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 446 | $46,833 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,372 | $46,657 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 703 | $46,546 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $46,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 138 | $46,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $46,319 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 299 | $46,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 973 | $46,072 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,790 | $46,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 313 | $45,964 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 715 | $45,767 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,307 | $45,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 274 | $45,722 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 725 | $45,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,571 | $45,456 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 316 | $45,441 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 534 | $45,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,648 | $45,402 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,006 | $45,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142 | $45,154 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,215 | $45,146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,497 | $45,135 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 783 | $45,098 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $45,056 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,250 | $45,013 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 720 | $44,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 680 | $44,751 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 690 | $44,501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 322 | $44,269 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,745 | $44,253 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 252 | $44,218 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,935 | $44,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 539 | $44,026 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $43,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,002 | $43,544 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 849 | $43,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $43,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 515 | $43,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,356 | $43,123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,116 | $43,081 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,826 | $42,936 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,322 | $42,911 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 954 | $42,873 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 784 | $42,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,155 | $42,658 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,611 | $42,531 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 441 | $42,508 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,196 | $42,350 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,996 | $42,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 425 | $42,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,096 | $42,192 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $42,108 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 547 | $42,086 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 107 | $42,038 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,400 | $41,982 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 257 | $41,935 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $41,895 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 575 | $41,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 850 | $41,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,046 | $41,633 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 220 | $41,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,695 | $41,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 242 | $41,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,340 | $41,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 438 | $41,146 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,450 | $41,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,486 | $41,108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112 | $41,037 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 616 | $40,869 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 551 | $40,851 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 362 | $40,689 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,100 | $40,488 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $40,369 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 668 | $40,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348 | $40,166 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 499 | $40,082 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,806 | $39,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 798 | $39,916 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 858 | $39,902 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 718 | $39,871 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,025 | $39,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,578 | $39,766 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 187 | $39,747 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 747 | $39,666 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $39,660 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 333 | $39,628 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,789 | $39,591 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $39,527 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 302 | $39,384 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 525 | $39,363 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,633 | $39,192 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 381 | $38,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146 | $38,782 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 990 | $38,768 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $38,600 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $38,483 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368 | $38,423 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 265 | $38,308 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,370 | $38,157 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 116 | $38,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 125 | $38,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,184 | $38,033 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,872 | $37,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 968 | $37,821 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,683 | $37,792 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 625 | $37,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 866 | $37,584 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 477 | $37,549 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 935 | $37,456 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,173 | $37,301 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,550 | $37,262 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,398 | $37,243 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 515 | $37,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 500 | $37,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,426 | $36,948 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $36,867 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,647 | $36,634 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 528 | $36,464 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $36,435 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 243 | $36,316 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 679 | $36,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 663 | $36,200 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $36,193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,729 | $36,188 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 670 | $36,160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,072 | $36,074 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 809 | $36,057 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,862 | $36,031 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,309 | $35,971 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 845 | $35,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175 | $35,891 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 857 | $35,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 512 | $35,740 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 180 | $35,728 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 361 | $35,692 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $35,663 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,312 | $35,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 140 | $35,463 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 593 | $35,367 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,588 | $35,254 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,543 | $35,072 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,331 | $34,899 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 429 | $34,837 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,291 | $34,702 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,359 | $34,630 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $34,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 360 | $34,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,286 | $34,397 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,264 | $34,393 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 526 | $34,385 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 795 | $34,217 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,972 | $34,160 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,006 | $34,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 548 | $34,069 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $33,978 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 293 | $33,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 492 | $33,810 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,048 | $33,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 794 | $33,688 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,247 | $33,532 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 933 | $33,317 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 288 | $33,296 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,179 | $33,189 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,579 | $33,158 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,360 | $33,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $33,130 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,704 | $33,077 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 443 | $33,043 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,522 | $32,807 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 653 | $32,794 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,167 | $32,722 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,242 | $32,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 336 | $32,716 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,494 | $32,629 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 139 | $32,609 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $32,605 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 527 | $32,574 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $32,483 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 790 | $32,445 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,291 | $32,417 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 414 | $32,144 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 908 | $32,089 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 611 | $32,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 167 | $31,989 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 193 | $31,957 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 347 | $31,924 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,712 | $31,849 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,652 | $31,835 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,294 | $31,818 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 899 | $31,807 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 334 | $31,793 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 260 | $31,728 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,883 | $31,684 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,495 | $31,589 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,347 | $31,587 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 416 | $31,570 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 840 | $31,406 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820 | $31,390 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,554 | $31,377 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,092 | $31,257 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,026 | $31,221 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,208 | $31,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,973 | $31,134 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $31,124 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 290 | $31,010 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 296 | $31,009 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,071 | $31,003 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,594 | $30,969 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 207 | $30,963 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 453 | $30,944 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $30,892 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,163 | $30,878 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,196 | $30,714 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,813 | $30,695 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 435 | $30,668 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,133 | $30,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,644 | $30,652 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 651 | $30,610 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 674 | $30,478 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36 | $30,471 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,200 | $30,459 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $30,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,027 | $30,327 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 586 | $30,308 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 623 | $30,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 496 | $30,090 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397 | $30,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 124 | $30,051 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 746 | $30,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,650 | $30,033 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 425 | $29,865 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 776 | $29,829 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $29,814 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,813 | $29,780 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 529 | $29,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 504 | $29,751 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,510 | $29,479 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 514 | $29,388 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,675 | $29,380 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,437 | $29,218 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,253 | $29,207 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 286 | $29,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 264 | $29,162 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 237 | $29,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 953 | $29,152 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 529 | $29,148 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $28,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,125 | $28,868 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,395 | $28,835 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 777 | $28,834 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 552 | $28,825 | dollars as filed | |
| CTS CORP | 126501105 | COM | 615 | $28,776 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,624 | $28,761 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 233 | $28,689 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $28,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 958 | $28,453 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,737 | $28,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $28,366 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,955 | $28,343 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 845 | $28,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,398 | $28,227 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 397 | $28,139 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 389 | $28,136 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 249 | $28,105 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 149 | $27,976 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 230 | $27,970 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 435 | $27,923 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 125 | $27,898 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,267 | $27,600 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 320 | $27,568 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 232 | $27,536 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 750 | $27,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 923 | $27,422 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $27,328 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $27,326 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 329 | $27,320 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 247 | $27,311 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 320 | $27,210 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,314 | $27,121 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,341 | $27,093 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,492 | $27,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 943 | $26,979 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 206 | $26,963 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $26,953 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $26,885 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 529 | $26,857 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 762 | $26,784 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 304 | $26,782 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 599 | $26,775 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 511 | $26,705 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,590 | $26,697 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,263 | $26,485 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,855 | $26,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 904 | $26,379 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,843 | $26,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $26,327 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 975 | $26,325 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210 | $26,319 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 667 | $26,270 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,293 | $26,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 370 | $26,196 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 276 | $26,181 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,804 | $26,077 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 168 | $26,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,594 | $25,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $25,923 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,887 | $25,909 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,266 | $25,863 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 379 | $25,833 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,154 | $25,831 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 334 | $25,822 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 594 | $25,809 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 354 | $25,750 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,426 | $25,740 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,107 | $25,738 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 159 | $25,566 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 64 | $25,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $25,407 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,366 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 669 | $25,282 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,499 | $25,228 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,753 | $25,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 857 | $25,127 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 401 | $25,103 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,556 | $25,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,013 | $25,041 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 416 | $25,010 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 844 | $24,991 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,800 | $24,966 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 251 | $24,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 958 | $24,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,082 | $24,929 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 135 | $24,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 572 | $24,796 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 751 | $24,783 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 198 | $24,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 258 | $24,675 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $24,618 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282 | $24,605 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 418 | $24,578 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 645 | $24,523 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 124 | $24,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 704 | $24,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 779 | $24,362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 391 | $24,218 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,124 | $24,115 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 246 | $24,113 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 565 | $24,097 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,319 | $24,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 529 | $24,001 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 717 | $23,998 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $23,996 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 798 | $23,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 335 | $23,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758 | $23,968 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 390 | $23,906 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59 | $23,845 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,340 | $23,761 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,183 | $23,735 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 480 | $23,722 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48 | $23,614 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 668 | $23,600 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $23,583 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,282 | $23,525 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 335 | $23,487 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $23,418 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 538 | $23,253 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 205 | $23,239 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 579 | $23,085 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,288 | $22,984 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 471 | $22,975 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 884 | $22,940 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 445 | $22,935 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 593 | $22,931 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 918 | $22,895 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,605 | $22,871 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,184 | $22,819 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 750 | $22,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,283 | $22,696 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 376 | $22,665 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 572 | $22,657 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 713 | $22,638 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 249 | $22,582 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,088 | $22,447 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,317 | $22,442 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,560 | $22,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 155 | $22,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $22,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 461 | $22,190 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83 | $22,164 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $22,160 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 703 | $22,123 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 984 | $22,061 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $22,049 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 450 | $21,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 107 | $21,976 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $21,924 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,123 | $21,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 186 | $21,825 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 4,078 | $21,815 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 415 | $21,729 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268 | $21,729 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 176 | $21,652 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 202 | $21,643 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 526 | $21,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 207 | $21,553 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,376 | $21,507 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,675 | $21,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $21,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 185 | $21,432 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 813 | $21,349 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,336 | $21,233 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 64 | $21,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 205 | $21,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 498 | $21,139 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,119 | $20,981 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 334 | $20,918 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 336 | $20,909 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $20,902 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,235 | $20,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $20,826 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 593 | $20,797 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 828 | $20,733 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 204 | $20,649 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 420 | $20,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 553 | $20,533 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,090 | $20,529 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 390 | $20,513 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,025 | $20,473 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 510 | $20,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $20,469 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 443 | $20,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 124 | $20,425 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,448 | $20,392 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $20,383 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,012 | $20,334 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,233 | $20,320 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112 | $20,315 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 365 | $20,274 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 447 | $20,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 256 | $20,247 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $20,208 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $20,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85 | $20,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,459 | $20,162 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 442 | $20,093 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $20,093 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,814 | $20,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $19,988 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $19,908 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 476 | $19,849 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $19,844 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 731 | $19,832 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,764 | $19,827 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,138 | $19,802 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 461 | $19,800 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 497 | $19,721 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750 | $19,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 400 | $19,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $19,614 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 286 | $19,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 262 | $19,579 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $19,574 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $19,546 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 392 | $19,541 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 518 | $19,539 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 388 | $19,513 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322 | $19,481 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 451 | $19,388 | 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 |