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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 334 | $39,021 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,990 | $38,872 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,316 | $38,796 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 900 | $38,671 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $38,617 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,024 | $38,586 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,124 | $38,519 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,144 | $38,388 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 799 | $38,344 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,596 | $38,331 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,714 | $38,325 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 933 | $38,281 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,109 | $38,193 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 427 | $38,163 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,177 | $38,156 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 480 | $37,935 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 712 | $37,890 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 890 | $37,878 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 521 | $37,559 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 914 | $37,556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,370 | $37,456 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,020 | $37,410 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 550 | $37,384 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 281 | $37,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,866 | $37,189 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $37,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,511 | $37,062 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 138 | $36,996 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,301 | $36,935 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 278 | $36,804 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $36,781 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,240 | $36,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 259 | $36,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,063 | $36,695 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,371 | $36,656 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,979 | $36,647 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 181 | $36,647 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,830 | $36,612 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 933 | $36,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 182 | $36,458 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $36,454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,295 | $36,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 630 | $36,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 788 | $36,177 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,608 | $36,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 277 | $36,016 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,072 | $36,014 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,390 | $35,993 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,934 | $35,821 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,723 | $35,821 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,449 | $35,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 792 | $35,798 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,281 | $35,753 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,665 | $35,598 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 800 | $35,488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 880 | $35,446 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,840 | $35,332 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 350 | $35,282 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 845 | $35,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 198 | $34,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,093 | $34,867 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 350 | $34,835 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,154 | $34,758 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 506 | $34,721 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,391 | $34,622 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,668 | $34,544 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 189 | $34,330 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 434 | $34,217 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,269 | $34,171 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 403 | $34,123 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,000 | $34,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $34,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,435 | $33,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 858 | $33,882 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 258 | $33,876 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 905 | $33,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,406 | $33,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 167 | $33,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 661 | $33,691 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,043 | $33,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 824 | $33,553 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,987 | $33,513 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 581 | $33,373 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,933 | $33,373 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,910 | $33,361 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,337 | $33,358 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,653 | $33,265 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 331 | $33,034 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 682 | $33,029 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 785 | $32,978 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $32,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,432 | $32,965 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 642 | $32,909 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 195 | $32,822 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 454 | $32,770 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 343 | $32,698 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 904 | $32,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 891 | $32,530 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,613 | $32,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 670 | $32,428 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 330 | $32,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,044 | $32,124 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $31,907 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,238 | $31,888 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 524 | $31,886 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,523 | $31,865 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,120 | $31,864 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 471 | $31,863 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,066 | $31,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $31,599 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220 | $31,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 452 | $31,338 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $31,302 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 445 | $31,277 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $31,216 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 276 | $30,854 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,973 | $30,844 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,864 | $30,786 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 209 | $30,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 415 | $30,648 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,905 | $30,597 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $30,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 864 | $30,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 474 | $30,469 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 586 | $30,384 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $30,304 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 526 | $30,277 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $30,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 361 | $30,062 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,463 | $30,006 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,557 | $29,921 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,414 | $29,878 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 816 | $29,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $29,671 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,731 | $29,666 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,023 | $29,636 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,214 | $29,595 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 378 | $29,295 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 663 | $29,245 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600 | $29,202 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 779 | $29,119 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 150 | $29,063 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,180 | $28,906 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,106 | $28,867 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 537 | $28,837 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 962 | $28,802 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 700 | $28,700 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,144 | $28,642 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304 | $28,637 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 328 | $28,620 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 585 | $28,530 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,000 | $28,470 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,516 | $28,455 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 412 | $28,440 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,590 | $28,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $28,371 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 748 | $28,244 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $28,240 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,275 | $28,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,004 | $28,102 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,649 | $28,097 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,500 | $28,090 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 812 | $28,040 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 249 | $27,863 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $27,800 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,211 | $27,793 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,006 | $27,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,761 | $27,736 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,639 | $27,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122 | $27,714 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 909 | $27,706 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 879 | $27,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 835 | $27,380 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 485 | $27,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,000 | $27,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,428 | $27,218 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,156 | $27,189 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,695 | $27,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $27,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,924 | $27,013 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 352 | $26,977 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,521 | $26,952 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 445 | $26,909 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,095 | $26,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 1,150 | $26,881 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 645 | $26,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 431 | $26,759 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 190 | $26,706 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 259 | $26,592 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 567 | $26,558 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,118 | $26,509 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,118 | $26,508 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $26,476 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 393 | $26,386 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 352 | $26,375 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 751 | $26,323 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 537 | $26,292 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,926 | $26,290 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159 | $26,286 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 172 | $26,196 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $26,064 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 360 | $25,988 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,108 | $25,972 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,500 | $25,950 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,193 | $25,900 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 186 | $25,841 | dollars as filed | |
| NULL | 032108854 | NULL | 6,125 | $25,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $25,765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,472 | $25,745 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,250 | $25,738 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 248 | $25,710 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,804 | $25,516 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123 | $25,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 257 | $25,399 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,179 | $25,372 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 645 | $25,355 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,200 | $25,296 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,382 | $25,263 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 455 | $25,253 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,082 | $25,237 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,100 | $25,201 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,132 | $25,179 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,112 | $25,131 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,080 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,867 | $25,040 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,706 | $25,027 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,932 | $24,923 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,300 | $24,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 976 | $24,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,076 | $24,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,113 | $24,697 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 688 | $24,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 397 | $24,586 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $24,570 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,528 | $24,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 698 | $24,412 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,157 | $24,309 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,500 | $24,290 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237 | $24,271 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 785 | $24,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 255 | $24,044 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,523 | $24,017 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,000 | $24,010 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671 | $23,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148 | $23,951 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,516 | $23,722 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 603 | $23,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 857 | $23,646 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,238 | $23,576 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $23,555 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 252 | $23,527 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,500 | $23,450 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $23,429 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 899 | $23,356 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,475 | $23,265 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 701 | $23,253 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 339 | $23,232 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $23,225 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 884 | $23,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,500 | $23,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 393 | $23,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 172 | $23,110 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,559 | $23,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,184 | $22,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,539 | $22,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 815 | $22,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166 | $22,880 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $22,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $22,680 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 745 | $22,670 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,265 | $22,656 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254 | $22,629 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 550 | $22,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 480 | $22,560 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 803 | $22,556 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83 | $22,550 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,568 | $22,439 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 316 | $22,390 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,159 | $22,380 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73 | $22,372 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,265 | $22,330 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,251 | $22,278 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 822 | $22,276 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 270 | $22,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,951 | $22,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $22,039 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 601 | $21,985 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $21,887 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 265 | $21,823 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 237 | $21,778 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 301 | $21,759 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 356 | $21,755 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,355 | $21,668 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,955 | $21,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 996 | $21,534 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 695 | $21,427 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 580 | $21,425 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 395 | $21,413 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 558 | $21,349 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,370 | $21,226 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 567 | $21,199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 219 | $21,197 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $21,189 | dollars as filed | |
| WEX INC | 96208T104 | COM | 115 | $21,147 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 457 | $21,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,462 | $21,014 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601 | $21,011 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,082 | $20,991 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 470 | $20,971 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,177 | $20,951 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,200 | $20,892 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 435 | $20,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,160 | $20,857 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 842 | $20,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,545 | $20,780 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 472 | $20,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 534 | $20,702 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 292 | $20,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,483 | $20,599 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $20,580 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $20,542 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 34,558 | $20,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,325 | $20,430 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $20,412 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $20,391 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 744 | $20,381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 246 | $20,302 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 204 | $20,258 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,353 | $20,173 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 403 | $20,158 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 511 | $20,144 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,158 | $20,085 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $19,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 221 | $19,951 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,744 | $19,916 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $19,908 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $19,906 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,890 | $19,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,082 | $19,866 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,790 | $19,833 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 239 | $19,758 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 683 | $19,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 840 | $19,713 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 238 | $19,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 549 | $19,666 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385 | $19,643 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 755 | $19,622 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,723 | $19,587 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 213 | $19,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 778 | $19,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 443 | $19,319 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 651 | $19,302 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 540 | $19,235 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82 | $19,194 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 414 | $19,193 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 247 | $19,184 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $19,179 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 536 | $19,049 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,787 | $18,957 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 939 | $18,921 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,370 | $18,889 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 224 | $18,803 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 179 | $18,747 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,535 | $18,727 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,050 | $18,690 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 368 | $18,643 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 231 | $18,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 290 | $18,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 719 | $18,579 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149 | $18,561 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,060 | $18,448 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 588 | $18,404 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $18,286 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138 | $18,276 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 226 | $18,252 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $18,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 713 | $18,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $18,165 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 963 | $18,143 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 663 | $18,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 737 | $18,123 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,011 | $18,026 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 928 | $17,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 592 | $17,849 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 714 | $17,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,412 | $17,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 537 | $17,823 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 347 | $17,794 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 852 | $17,781 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,000 | $17,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 518 | $17,731 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,685 | $17,726 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,564 | $17,692 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 185 | $17,675 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,644 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,755 | $17,549 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 448 | $17,548 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $17,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,163 | $17,481 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,210 | $17,437 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 210 | $17,428 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $17,421 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 207 | $17,394 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 518 | $17,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 323 | $17,284 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $17,237 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,388 | $17,205 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210 | $17,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 771 | $17,078 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 529 | $17,010 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $16,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 234 | $16,961 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 573 | $16,826 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,732 | $16,818 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,073 | $16,791 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $16,735 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,712 | $16,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 410 | $16,720 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,732 | $16,645 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 362 | $16,627 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,927 | $16,534 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 243 | $16,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,341 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,518 | $16,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114 | $16,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $16,237 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $16,206 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 227 | $16,171 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,214 | $16,161 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $16,153 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,618 | $16,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $16,064 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,036 | $16,060 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 716 | $16,009 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,109 | $15,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 241 | $15,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 183 | $15,914 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 769 | $15,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 136 | $15,867 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 592 | $15,812 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 995 | $15,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179 | $15,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 820 | $15,728 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 852 | $15,575 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 68 | $15,563 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 627 | $15,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 256 | $15,468 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 193 | $15,440 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 496 | $15,426 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 260 | $15,358 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 433 | $15,341 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 208 | $15,298 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,343 | $15,297 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 321 | $15,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $15,154 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 432 | $15,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 253 | $15,097 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 680 | $15,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 723 | $15,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190 | $15,056 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 724 | $15,030 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,000 | $15,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 662 | $14,981 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 139 | $14,937 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 142 | $14,917 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $14,870 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $14,805 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 353 | $14,794 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 137 | $14,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 242 | $14,602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,147 | $14,601 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 364 | $14,560 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 248 | $14,550 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,037 | $14,528 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 314 | $14,513 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 216 | $14,511 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,479 | $14,509 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,384 | $14,490 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 371 | $14,464 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $14,417 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 435 | $14,403 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 964 | $14,401 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 537 | $14,394 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 351 | $14,377 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 808 | $14,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,993 | $14,330 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 419 | $14,330 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $14,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 564 | $14,316 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $14,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 795 | $14,175 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 517 | $14,073 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 645 | $14,067 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 144 | $14,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $14,048 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 503 | $14,039 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 261 | $14,039 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,170 | $14,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 347 | $14,022 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,996 | 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 |