13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-20, with 3,437 holding rows worth $2,965,838,601.
- Accession
- 0001690010-24-000004
- Filer
- CIK 1690010
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,547 entries on the cover page, a total value of $2,965,838,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,838,601 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,352 | $412,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,472 | $411,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,951 | $409,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,049 | $408,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,490 | $405,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,369 | $405,502 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,209 | $404,772 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,199 | $403,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,309 | $401,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,994 | $400,765 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,556 | $399,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $399,385 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,883 | $399,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,395 | $398,891 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,204 | $398,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,870 | $398,052 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,682 | $397,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,946 | $396,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,653 | $395,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,359 | $394,709 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,029 | $394,144 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,637 | $392,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,708 | $386,853 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,072 | $386,038 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,718 | $385,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,363 | $384,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,373 | $381,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,109 | $379,845 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,355 | $379,709 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 46,494 | $378,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,961 | $378,772 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,503 | $377,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,191 | $376,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,613 | $374,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,103 | $373,785 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,165 | $372,317 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 664 | $372,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,369 | $368,014 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,929 | $367,302 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,111 | $367,108 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,620 | $366,316 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,653 | $366,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $364,720 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,460 | $362,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,182 | $359,340 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,462 | $358,196 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,553 | $357,214 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,498 | $356,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,412 | $355,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,914 | $352,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,090 | $351,708 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,979 | $351,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,526 | $349,435 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,677 | $349,084 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,426 | $345,790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $343,551 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,848 | $341,647 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,744 | $339,836 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,505 | $336,815 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $336,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,371 | $335,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,325 | $334,053 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,441 | $333,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,046 | $332,798 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,429 | $332,571 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,957 | $332,396 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 14,328 | $331,678 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,975 | $331,627 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,802 | $331,138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,401 | $330,946 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,577 | $330,618 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,710 | $330,161 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,340 | $329,636 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,452 | $328,370 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,568 | $328,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,384 | $327,939 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,994 | $327,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,576 | $327,522 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,577 | $327,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,987 | $327,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,495 | $326,607 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,718 | $325,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,102 | $324,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,058 | $321,486 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,582 | $321,044 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,003 | $320,858 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,399 | $320,217 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,420 | $319,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,749 | $319,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,099 | $316,497 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,981 | $315,199 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,865 | $315,152 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,638 | $314,337 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,566 | $314,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,338 | $311,915 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,615 | $311,846 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,642 | $311,680 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,733 | $311,289 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,103 | $311,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,899 | $310,673 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,382 | $309,008 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,372 | $308,833 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,313 | $308,679 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,580 | $308,498 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,929 | $307,957 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,658 | $306,077 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,082 | $302,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,883 | $301,892 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,744 | $300,970 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $300,857 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,374 | $300,844 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,417 | $298,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,235 | $297,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,864 | $297,339 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,292 | $295,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,365 | $295,468 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,529 | $295,128 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $294,061 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,345 | $293,092 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,734 | $291,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,539 | $291,330 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,995 | $291,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,267 | $289,625 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,919 | $287,958 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,082 | $287,317 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,807 | $286,754 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,646 | $284,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,502 | $284,389 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,186 | $282,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,492 | $281,168 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,927 | $280,745 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,481 | $280,645 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,778 | $280,086 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,097 | $278,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,482 | $278,546 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,612 | $276,986 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,253 | $274,486 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,973 | $272,533 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,225 | $270,186 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,795 | $269,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,991 | $268,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,612 | $268,221 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,559 | $267,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,918 | $267,129 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,083 | $266,959 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,536 | $266,641 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,688 | $266,237 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,170 | $265,029 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,179 | $259,788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,108 | $259,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,334 | $258,818 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,669 | $258,811 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 692 | $258,367 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,607 | $256,385 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,496 | $255,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,487 | $255,158 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 370 | $254,941 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,650 | $254,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,248 | $254,318 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,341 | $253,297 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,678 | $253,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,234 | $253,099 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,801 | $252,436 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,364 | $252,321 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,180 | $252,036 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,771 | $252,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,702 | $251,230 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $249,929 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 8,688 | $249,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,416 | $249,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $248,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,258 | $248,188 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,719 | $248,176 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,284 | $247,358 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,628 | $246,668 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,322 | $246,569 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,265 | $245,449 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,401 | $244,254 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,237 | $244,122 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,447 | $243,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 569 | $243,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,905 | $243,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,488 | $243,717 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,481 | $243,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,433 | $242,373 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,800 | $242,332 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,193 | $240,235 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 809 | $239,691 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,209 | $239,618 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,344 | $239,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,248 | $238,738 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,716 | $238,644 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,205 | $238,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,909 | $238,377 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,939 | $238,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,480 | $237,596 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,732 | $237,591 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,420 | $237,126 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,943 | $236,766 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,718 | $235,937 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 707 | $235,290 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,830 | $235,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,746 | $232,993 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,697 | $231,939 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,471 | $231,507 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,673 | $231,348 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,418 | $230,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,072 | $230,479 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,146 | $230,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,123 | $228,012 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,079 | $227,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 987 | $227,659 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,841 | $227,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,917 | $226,171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,064 | $225,832 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,705 | $225,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,169 | $225,570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $224,341 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,257 | $223,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,589 | $222,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,150 | $222,410 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,273 | $221,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $220,462 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,760 | $220,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,798 | $220,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,836 | $219,589 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,647 | $218,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,061 | $217,710 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,925 | $216,637 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,250 | $216,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,996 | $216,521 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,424 | $216,036 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,464 | $215,034 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,417 | $214,847 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,287 | $214,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,928 | $214,644 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,751 | $214,196 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,768 | $214,158 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,066 | $213,822 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,142 | $213,076 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 9,016 | $212,868 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,145 | $212,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,643 | $212,119 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $211,896 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,155 | $211,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 632 | $211,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,944 | $211,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,743 | $210,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,184 | $210,572 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,325 | $209,707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 902 | $209,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,795 | $209,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,193 | $209,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,333 | $208,988 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,176 | $208,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,310 | $208,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,547 | $207,784 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,688 | $207,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,561 | $206,673 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,539 | $204,120 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,525 | $203,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $203,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,723 | $202,471 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,576 | $202,437 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,772 | $202,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,073 | $202,378 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,928 | $202,325 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,131 | $202,200 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,678 | $201,627 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,127 | $200,107 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,126 | $199,843 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,775 | $199,137 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 917 | $198,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,838 | $198,067 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,915 | $197,547 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $196,891 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,945 | $196,484 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,910 | $195,410 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,019 | $195,353 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,345 | $194,426 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $193,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,342 | $193,739 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,498 | $193,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 262 | $193,529 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,911 | $193,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,829 | $192,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,291 | $190,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,326 | $190,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,403 | $190,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,909 | $190,076 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $189,454 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,227 | $189,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,905 | $189,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,297 | $189,141 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,227 | $189,072 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 215,000 | $188,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,919 | $188,702 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,556 | $188,425 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,953 | $188,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,473 | $187,790 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,871 | $187,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,169 | $187,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,016 | $186,731 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,538 | $186,667 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,773 | $186,583 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,614 | $186,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,730 | $186,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $185,846 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,153 | $185,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,705 | $185,765 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,575 | $185,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,740 | $184,291 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515 | $184,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,473 | $183,817 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,134 | $183,629 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,539 | $183,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,368 | $182,860 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,217 | $181,289 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,687 | $180,432 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,485 | $180,233 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,732 | $179,039 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,791 | $178,545 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,444 | $178,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,148 | $178,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 768 | $177,915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,014 | $176,929 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,055 | $176,378 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,132 | $176,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,304 | $175,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,301 | $174,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,223 | $174,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,575 | $173,995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,615 | $173,711 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,909 | $173,606 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,597 | $173,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 530 | $172,658 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,721 | $171,173 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,275 | $171,119 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 312 | $170,249 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,063 | $169,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,236 | $169,316 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,857 | $169,301 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,159 | $167,797 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,622 | $167,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,949 | $166,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,707 | $166,787 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,445 | $166,761 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,500 | $165,295 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $164,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 439 | $163,563 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,589 | $163,277 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,609 | $162,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,398 | $162,501 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,364 | $162,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,124 | $162,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,243 | $161,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,878 | $160,189 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 481 | $160,143 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,660 | $159,808 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,416 | $159,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,522 | $159,137 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 9,148 | $158,994 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,104 | $158,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,510 | $158,541 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,665 | $158,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 446 | $158,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,215 | $157,899 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,923 | $157,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,000 | $157,680 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,932 | $156,730 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,758 | $156,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,611 | $155,685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,845 | $153,947 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,707 | $153,658 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,132 | $153,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,138 | $153,511 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $153,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,596 | $153,398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 513 | $153,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,509 | $153,269 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,451 | $152,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,953 | $150,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 573 | $149,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,619 | $149,568 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,347 | $149,556 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 480 | $148,622 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,644 | $148,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,935 | $147,850 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,351 | $147,772 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,015 | $147,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,993 | $147,106 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,500 | $146,355 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,362 | $146,209 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,051 | $145,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,875 | $145,240 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 530 | $144,857 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,869 | $144,483 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,559 | $144,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,400 | $144,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,217 | $143,700 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $143,139 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,500 | $142,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,700 | $142,171 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 793 | $141,894 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,808 | $140,484 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,500 | $140,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,388 | $140,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,579 | $139,575 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,878 | $139,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,461 | $139,193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,521 | $139,069 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,228 | $138,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 197 | $138,430 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,935 | $138,397 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,382 | $138,052 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $138,048 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,577 | $137,883 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,558 | $137,790 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 595 | $137,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,429 | $137,082 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,211 | $135,811 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,780 | $135,774 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,883 | $135,357 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,180 | $134,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,302 | $134,368 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,369 | $134,322 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,396 | $134,302 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,730 | $134,164 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,798 | $133,817 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 948 | $133,659 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,757 | $133,356 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $132,593 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,218 | $132,015 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,887 | $131,679 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,009 | $131,537 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,031 | $131,045 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,050 | $130,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 480 | $130,598 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,829 | $130,062 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,286 | $130,009 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,953 | $129,757 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,651 | $129,605 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,835 | $129,361 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,836 | $129,235 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $128,805 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,411 | $128,697 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,796 | $128,388 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,241 | $127,903 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,864 | $127,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,981 | $127,359 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,160 | $126,884 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,775 | $126,609 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 344,963 | $126,084 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,499 | $125,995 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,836 | $125,978 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,029 | $125,353 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,495 | $125,321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,921 | $125,051 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 513 | $124,837 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,246 | $124,339 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 5,000 | $124,050 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,860 | $123,883 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,504 | $123,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,708 | $122,464 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $122,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,643 | $121,303 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 350 | $121,269 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,503 | $121,099 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,492 | $121,061 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,998 | $121,059 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,355 | $121,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,431 | $120,744 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 619 | $120,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,234 | $119,920 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,710 | $119,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 537 | $119,354 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,975 | $119,330 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,876 | $118,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 530 | $118,699 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,651 | $118,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,076 | $118,445 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,022 | $117,672 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,687 | $117,422 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,916 | $117,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,371 | $117,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $116,705 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,657 | $116,638 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,425 | $116,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 516 | $116,023 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,379 | $115,810 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,526 | $115,675 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,817 | $115,608 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,380 | $115,577 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,279 | $115,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $115,208 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,811 | $114,839 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,540 | $114,838 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7,640 | $114,613 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,967 | $113,903 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,867 | $113,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000003 | superseded | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000004 | this filing | 2024-05-20 | acceptance time not in the bulk data set |