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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 421 | $19,366 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,901 | $19,257 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,232 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,468 | $19,176 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $19,170 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,061 | $19,151 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,450 | $19,111 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,984 | $19,098 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,867 | $19,079 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,113 | $19,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 886 | $18,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $18,968 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 537 | $18,881 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,096 | $18,862 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 151 | $18,757 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 600 | $18,744 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 362 | $18,657 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,549 | $18,630 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 631 | $18,615 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $18,592 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 250 | $18,548 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233 | $18,540 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 988 | $18,515 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 390 | $18,507 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,430 | $18,488 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,000 | $18,480 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $18,417 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 423 | $18,358 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,302 | $18,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 344 | $18,349 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $18,349 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 612 | $18,323 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,611 | $18,317 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 506 | $18,253 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $18,118 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 671 | $18,090 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249 | $18,082 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 524 | $18,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 626 | $18,042 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164 | $18,029 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $17,938 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 347 | $17,905 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81 | $17,867 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 714 | $17,850 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $17,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209 | $17,723 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,108 | $17,595 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 705 | $17,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,857 | $17,485 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $17,438 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 280 | $17,427 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $17,427 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 610 | $17,379 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 181 | $17,132 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171 | $17,112 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 132 | $17,110 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 227 | $17,084 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,090 | $17,075 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,451 | $17,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 684 | $17,045 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,100 | $17,031 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,079 | $16,983 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 593 | $16,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 288 | $16,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 309 | $16,899 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 515 | $16,887 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,450 | $16,878 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,154 | $16,866 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 683 | $16,781 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,484 | $16,767 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 254 | $16,746 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $16,645 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 803 | $16,641 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,754 | $16,633 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,630 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 441 | $16,608 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,642 | $16,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 914 | $16,571 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 776 | $16,544 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 350 | $16,538 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 173 | $16,490 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 550 | $16,490 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,033 | $16,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 480 | $16,474 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 349 | $16,462 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 216 | $16,453 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,400 | $16,366 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,335 | $16,345 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 504 | $16,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,245 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,218 | $16,236 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,990 | $16,233 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 121 | $16,218 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 447 | $16,162 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 197 | $16,154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,300 | $16,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 237 | $16,088 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193 | $16,004 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 149 | $15,991 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 187 | $15,960 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 894 | $15,960 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 172 | $15,867 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 94 | $15,864 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,930 | $15,826 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 369 | $15,816 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,984 | $15,793 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,119 | $15,787 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 700 | $15,771 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 410 | $15,756 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,554 | $15,723 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219 | $15,669 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 377 | $15,613 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 919 | $15,578 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $15,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 365 | $15,544 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 687 | $15,512 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 307 | $15,402 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 311 | $15,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 620 | $15,314 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 484 | $15,304 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,043 | $15,300 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 348 | $15,211 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 562 | $15,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141 | $15,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 162 | $15,003 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,211 | $14,991 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,203 | $14,977 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 238 | $14,973 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168 | $14,954 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 475 | $14,953 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $14,950 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 492 | $14,904 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 950 | $14,896 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 165 | $14,880 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $14,871 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195 | $14,802 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 156 | $14,792 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $14,779 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 251 | $14,736 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 962 | $14,728 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 615 | $14,717 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 672 | $14,670 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,026 | $14,589 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,068 | $14,535 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $14,499 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $14,471 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $14,467 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $14,440 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $14,427 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 213 | $14,386 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128 | $14,299 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,249 | $14,238 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,196 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,559 | $14,171 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 941 | $14,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 507 | $14,116 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,617 | $14,084 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484 | $14,036 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,027 | $13,955 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 265 | $13,807 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $13,801 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624 | $13,797 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 422 | $13,791 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 678 | $13,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $13,753 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 325 | $13,741 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,140 | $13,691 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 155 | $13,654 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $13,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 402 | $13,455 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84 | $13,452 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 413 | $13,445 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 348 | $13,415 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,556 | $13,405 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 351 | $13,352 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95 | $13,348 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 774 | $13,342 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $13,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $13,292 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $13,247 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 273 | $13,238 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,230 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 567 | $13,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $13,155 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $13,117 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 167 | $13,110 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,956 | $13,105 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 265 | $13,099 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 375 | $13,088 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 174 | $13,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $13,034 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 637 | $12,931 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $12,896 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $12,889 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 354 | $12,885 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 182 | $12,815 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $12,814 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 324 | $12,805 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 530 | $12,758 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 248 | $12,747 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 334 | $12,742 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207 | $12,737 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 386 | $12,707 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 243 | $12,663 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 481 | $12,660 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 264 | $12,656 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 827 | $12,603 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,450 | $12,572 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 246 | $12,553 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 539 | $12,553 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227 | $12,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 376 | $12,498 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,634 | $12,406 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 864 | $12,372 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 358 | $12,330 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,749 | $12,295 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 442 | $12,248 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,194 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 433 | $12,150 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $12,145 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 482 | $12,142 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 926 | $12,108 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70 | $12,073 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 328 | $12,051 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 336 | $12,046 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 412 | $12,043 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $12,014 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 609 | $11,973 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $11,962 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $11,942 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 191 | $11,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219 | $11,920 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 652 | $11,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 255 | $11,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160 | $11,830 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 306 | $11,781 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $11,754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,000 | $11,730 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 278 | $11,717 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,839 | $11,714 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 99 | $11,643 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 136 | $11,552 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 485 | $11,543 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 51 | $11,523 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 185 | $11,512 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $11,484 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $11,448 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $11,336 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131 | $11,322 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 752 | $11,310 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 835 | $11,281 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215 | $11,275 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 725 | $11,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $11,250 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104 | $11,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 278 | $11,195 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,468 | $11,180 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $11,097 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 853 | $11,063 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 303 | $11,060 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193 | $11,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 168 | $11,021 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 138 | $11,017 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 424 | $11,001 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,672 | $10,982 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 850 | $10,948 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,939 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 191 | $10,910 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 117 | $10,908 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 662 | $10,903 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 121 | $10,895 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 138 | $10,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 547 | $10,837 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,455 | $10,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 224 | $10,788 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295 | $10,717 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,604 | $10,715 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 319 | $10,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $10,692 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,668 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 232 | $10,628 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 327 | $10,618 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 899 | $10,617 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 598 | $10,615 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $10,560 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $10,540 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 137 | $10,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49 | $10,525 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83 | $10,507 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 101 | $10,507 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 760 | $10,474 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 653 | $10,468 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 416 | $10,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 265 | $10,407 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 120 | $10,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,073 | $10,386 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 299 | $10,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,649 | $10,373 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 154 | $10,363 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $10,324 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,016 | $10,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 529 | $10,294 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,586 | $10,230 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144 | $10,221 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 518 | $10,220 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 119 | $10,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 350 | $10,216 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 615 | $10,211 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $10,148 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 540 | $10,120 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 267 | $10,095 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,089 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $10,044 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $10,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,681 | $10,019 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $9,949 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 365 | $9,877 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 249 | $9,868 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 460 | $9,835 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $9,835 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,801 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 184 | $9,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 335 | $9,715 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 454 | $9,638 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 229 | $9,623 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $9,620 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 661 | $9,618 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,102 | $9,598 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 152 | $9,582 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 790 | $9,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 159 | $9,480 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 283 | $9,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $9,354 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 163 | $9,332 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $9,332 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,307 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140 | $9,296 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75 | $9,281 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 262 | $9,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 253 | $9,228 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 453 | $9,209 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43 | $9,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 721 | $9,157 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 319 | $9,138 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151 | $9,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,743 | $9,107 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88 | $9,103 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $9,099 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,170 | $9,068 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 323 | $9,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 580 | $8,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 321 | $8,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $8,940 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 189 | $8,923 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 485 | $8,914 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46 | $8,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 328 | $8,879 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 229 | $8,865 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 128 | $8,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $8,798 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 181 | $8,782 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 765 | $8,752 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,344 | $8,723 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,099 | $8,704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 439 | $8,679 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 64,166 | $8,669 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131 | $8,655 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 851 | $8,621 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 371 | $8,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 73 | $8,589 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 977 | $8,588 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 416 | $8,536 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 223 | $8,523 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 128 | $8,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $8,467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127 | $8,461 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 244 | $8,450 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 471 | $8,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $8,349 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200 | $8,300 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 153 | $8,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154 | $8,261 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 134 | $8,209 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 589 | $8,205 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 650 | $8,197 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $8,177 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97 | $8,125 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $8,122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 66 | $8,122 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,731 | $8,118 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 466 | $8,090 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,089 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 190 | $8,047 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,039 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $8,035 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 604 | $8,020 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,165 | $7,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64 | $7,837 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $7,817 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 553 | $7,803 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 661 | $7,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,800 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 512 | $7,794 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 393 | $7,781 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 328 | $7,780 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,289 | $7,773 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $7,750 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 524 | $7,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $7,671 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $7,651 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 767 | $7,647 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $7,631 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75 | $7,553 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,548 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 308 | $7,540 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $7,530 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,746 | $7,482 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,482 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 361 | $7,453 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $7,443 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 369 | $7,398 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 185 | $7,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,327 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,318 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,384 | $7,308 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $7,280 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 169 | $7,208 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187 | $7,131 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $7,101 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135 | $7,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $7,048 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 106 | $7,021 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90 | $7,016 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 165 | $7,001 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $6,898 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165 | $6,849 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 144 | $6,831 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16 | $6,773 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 131 | $6,668 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96 | $6,646 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 558 | $6,635 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 407 | $6,610 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 371 | $6,605 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 414 | $6,603 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $6,574 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $6,560 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 286 | $6,552 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 223 | $6,516 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 112 | $6,486 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 751 | $6,481 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,476 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,876 | $6,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 178 | $6,415 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 516 | $6,316 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,072 | $6,314 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165 | $6,310 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $6,294 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $6,262 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,869 | $6,190 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 154 | $6,189 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,171 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82 | $6,167 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 391 | $6,158 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 854 | $6,157 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91 | $6,146 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $6,133 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $6,130 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 259 | $6,101 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,289 | $6,085 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 379 | $6,083 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $6,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $6,040 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 155 | $6,037 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $6,015 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169 | $5,991 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $5,977 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 369 | $5,967 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 391 | $5,957 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 226 | $5,946 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,305 | $5,938 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 119 | $5,912 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,000 | $5,894 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 371 | $5,866 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 242 | $5,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 182 | $5,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 217 | $5,785 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 600 | $5,784 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 369 | $5,782 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 464 | $5,781 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $5,780 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 238 | $5,712 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,702 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $5,683 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128 | $5,660 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $5,660 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 135 | $5,652 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 477 | $5,648 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 399 | $5,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,589 | 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 |