13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,328 holding rows worth $3,903,394,036.
- Accession
- 0001690010-24-000008
- Filer
- CIK 1690010
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,328 entries on the cover page, a total value of $3,903,394,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,903,394,036 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,262 | $144,901 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $144,825 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,736 | $144,547 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,674 | $143,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,661 | $143,073 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,588 | $142,336 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,079 | $141,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,778 | $140,903 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,181 | $140,759 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,268 | $140,318 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $140,205 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,318 | $139,692 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,203 | $139,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,707 | $138,765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,159 | $138,393 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,819 | $138,064 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,235 | $137,937 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,186 | $137,636 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,762 | $137,618 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,439 | $137,541 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,010 | $137,243 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,272 | $137,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $137,117 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 849 | $136,969 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,480 | $136,730 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 446 | $136,342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,513 | $136,184 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,829 | $135,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,048 | $135,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 518 | $135,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,474 | $135,010 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,606 | $135,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,375 | $134,879 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,411 | $134,842 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $134,699 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,151 | $134,653 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,412 | $134,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,269 | $134,380 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,863 | $134,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,234 | $134,092 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,814 | $133,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,620 | $133,762 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,493 | $133,376 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345 | $133,125 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 79 | $133,056 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 632 | $132,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,683 | $132,235 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,717 | $132,065 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,037 | $131,808 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,533 | $131,807 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,019 | $131,488 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,434 | $131,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,634 | $130,932 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,998 | $130,498 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,982 | $129,980 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,170 | $129,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 495 | $129,877 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,536 | $129,875 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,435 | $129,562 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,939 | $129,254 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 637 | $128,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,002 | $127,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 530 | $127,603 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,675 | $127,517 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,838 | $127,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,636 | $127,379 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $127,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,636 | $127,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,390 | $126,728 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,988 | $126,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,528 | $125,692 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $125,624 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,874 | $125,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,714 | $124,976 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,100 | $124,784 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $124,090 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 303 | $123,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 628 | $123,811 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,552 | $123,644 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,095 | $123,437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 861 | $123,199 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,270 | $122,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 506 | $122,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,061 | $122,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,544 | $122,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,470 | $122,255 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,146 | $122,224 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,631 | $121,638 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,410 | $121,542 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,282 | $121,046 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 895 | $120,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,959 | $120,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,732 | $120,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,089 | $120,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,993 | $119,620 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,563 | $119,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 534 | $119,597 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 768 | $119,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,169 | $119,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,162 | $119,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $119,145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,249 | $118,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 509 | $118,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,802 | $117,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,574 | $117,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,394 | $117,073 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,861 | $117,046 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,761 | $116,930 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,036 | $116,908 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,090 | $116,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,058 | $116,283 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,045 | $116,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,483 | $115,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,445 | $115,449 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 478 | $115,404 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,312 | $115,115 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,892 | $114,330 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,218 | $114,222 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,757 | $113,699 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 604 | $113,631 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,044 | $113,483 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,437 | $113,019 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,171 | $112,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,370 | $112,727 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 641 | $112,647 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,705 | $112,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 771 | $112,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $112,410 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,747 | $111,983 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,486 | $111,969 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $111,744 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,551 | $111,679 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,604 | $111,576 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $111,144 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,880 | $110,603 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,614 | $110,543 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 402 | $109,790 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,891 | $109,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,692 | $109,542 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,635 | $109,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,290 | $109,147 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,280 | $109,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $109,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $108,815 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,117 | $108,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,107 | $108,424 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 686 | $108,388 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,285 | $108,280 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,263 | $108,198 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,999 | $107,864 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,000 | $107,760 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,907 | $107,623 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $107,500 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,014 | $107,433 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,733 | $107,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,680 | $107,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 907 | $107,121 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $107,060 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,005 | $106,484 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,222 | $106,434 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,418 | $106,411 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,000 | $105,660 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,187 | $105,545 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,994 | $105,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 855 | $105,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,216 | $104,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,921 | $104,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,248 | $103,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 526 | $103,254 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,257 | $103,190 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,058 | $102,499 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,379 | $102,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,163 | $102,152 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 309 | $101,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 960 | $101,772 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,904 | $101,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 866 | $101,303 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,421 | $101,089 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,379 | $100,871 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 451 | $100,803 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 439 | $100,685 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $100,343 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,419 | $100,002 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,111 | $99,935 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $99,919 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 334 | $99,853 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,798 | $99,483 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,198 | $99,378 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,829 | $99,092 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,747 | $99,057 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 586 | $98,933 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $98,909 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,012 | $98,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,333 | $98,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,936 | $98,444 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,061 | $98,428 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,627 | $98,419 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,381 | $97,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $97,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,119 | $97,607 | dollars as filed | |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | 7061189AU | Options | 400 | $97,200 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,423 | $97,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 399 | $96,908 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,741 | $96,608 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,993 | $96,496 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,754 | $96,452 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,436 | $96,339 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,225 | $96,209 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $96,069 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,012 | $95,276 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 883 | $95,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,488 | $95,068 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,951 | $94,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 820 | $94,776 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 869 | $94,278 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $94,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $93,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,068 | $93,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,161 | $93,330 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,566 | $93,224 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 666 | $93,047 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,773 | $92,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,755 | $91,892 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,631 | $91,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $91,364 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 977 | $91,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,016 | $90,932 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,794 | $90,166 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,334 | $90,026 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,796 | $89,676 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,133 | $89,407 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,775 | $88,900 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 860 | $88,563 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,534 | $87,944 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,541 | $87,621 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 399 | $87,604 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 389 | $87,512 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,624 | $87,504 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,378 | $87,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 479 | $87,464 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,251 | $87,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,695 | $87,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,809 | $87,226 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,323 | $86,708 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 795 | $86,091 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,572 | $86,032 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 613 | $85,853 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,722 | $85,756 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $85,748 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 932 | $85,641 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,938 | $85,555 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,206 | $84,927 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 165 | $84,922 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,341 | $84,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,422 | $84,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 449 | $84,699 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 979 | $84,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,854 | $84,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 730 | $84,045 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 956 | $83,841 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 646 | $83,395 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 697 | $83,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 202 | $83,194 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 385 | $82,647 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,830 | $82,611 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,478 | $82,494 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,365 | $82,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,647 | $82,484 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,906 | $82,369 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 757 | $82,059 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,725 | $81,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,444 | $81,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,249 | $81,685 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,000 | $81,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,254 | $81,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,758 | $81,185 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 396 | $81,024 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,619 | $81,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,071 | $80,862 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,791 | $80,409 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,901 | $80,079 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 266 | $79,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,886 | $79,533 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 616 | $79,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,000 | $78,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,538 | $78,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 779 | $78,464 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,650 | $78,422 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 694 | $77,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $77,975 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,529 | $77,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 553 | $77,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,349 | $77,647 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,143 | $77,561 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,214 | $77,476 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 731 | $77,392 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,565 | $77,186 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,375 | $77,106 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,097 | $77,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,285 | $77,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,675 | $76,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 525 | $76,663 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $76,316 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,560 | $76,255 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $76,005 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 702 | $75,809 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,177 | $75,313 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 565 | $75,162 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,449 | $74,942 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $74,817 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,533 | $74,803 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 561 | $74,748 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,330 | $74,700 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 683 | $74,572 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,485 | $74,564 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $74,527 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,100 | $74,525 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 972 | $74,486 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,988 | $74,321 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 908 | $74,283 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $74,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 864 | $74,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 550 | $74,173 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 688 | $74,056 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,628 | $74,035 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,861 | $74,031 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,568 | $73,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 763 | $73,793 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 181 | $73,463 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,779 | $73,313 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,459 | $73,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 912 | $72,860 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $72,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,034 | $72,788 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,710 | $72,722 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 781 | $72,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $72,612 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,587 | $72,591 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,088 | $72,420 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,575 | $72,141 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,881 | $71,978 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,728 | $71,820 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,647 | $71,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,097 | $71,654 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,033 | $71,507 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 619 | $71,476 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 696 | $71,146 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 267 | $71,131 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 660 | $71,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $70,938 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 427 | $70,864 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,422 | $70,759 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,173 | $70,743 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,287 | $70,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $70,120 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 746 | $69,998 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 668 | $69,900 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,698 | $69,845 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,665 | $69,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 784 | $69,109 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,586 | $69,070 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,819 | $68,940 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,439 | $68,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,067 | $68,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 63 | $68,355 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,040 | $68,229 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 719 | $68,068 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,710 | $67,477 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,640 | $67,320 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 471 | $67,171 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,548 | $66,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,877 | $66,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,594 | $66,743 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,489 | $66,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,382 | $66,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,646 | $66,498 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 581 | $66,359 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | 6737079EE | Options | 200 | $66,232 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | 6737059HB | Options | 200 | $66,232 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $66,232 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | 6366809XX | Options | 200 | $66,232 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $65,857 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,495 | $65,802 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,500 | $65,700 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,859 | $65,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,128 | $65,373 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,640 | $65,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,069 | $65,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,249 | $65,104 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 346 | $65,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 662 | $64,783 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 524 | $64,766 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,278 | $64,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 484 | $63,994 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,646 | $63,931 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,987 | $63,862 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 297 | $63,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,202 | $63,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 778 | $63,625 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,162 | $63,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,465 | $63,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,163 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,691 | $62,678 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 752 | $62,541 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,629 | $62,488 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,875 | $62,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $62,413 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 748 | $62,398 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,344 | $62,397 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 296 | $62,373 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,706 | $62,299 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,640 | $62,160 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,043 | $62,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,256 | $62,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,316 | $61,897 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,746 | $61,793 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $61,793 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,377 | $61,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,353 | $61,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,046 | $61,198 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 250 | $61,198 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 635 | $61,195 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,421 | $61,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254 | $60,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $60,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,463 | $60,744 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447 | $60,506 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,719 | $60,354 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,608 | $60,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 919 | $59,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250 | $59,220 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,851 | $59,193 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 191 | $59,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,024 | $58,847 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,746 | $58,792 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 961 | $58,727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,993 | $58,585 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $58,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,299 | $58,441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,042 | $58,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 420 | $58,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 961 | $58,196 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 401 | $58,073 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,076 | $57,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 212 | $57,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,261 | $57,249 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,223 | $57,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,487 | $56,803 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,539 | $56,758 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,445 | $56,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 460 | $56,327 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $56,288 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,098 | $56,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 353 | $56,152 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,688 | $56,017 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 753 | $55,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 403 | $55,779 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 994 | $55,584 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 225 | $55,510 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,020 | $55,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,556 | $55,374 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,044 | $55,229 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,275 | $55,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,420 | $55,205 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,972 | $55,177 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $55,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,583 | $55,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 232 | $54,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,875 | $54,884 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,817 | $54,863 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 739 | $54,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,855 | $54,778 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,210 | $54,733 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,000 | $54,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,174 | $54,427 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 890 | $54,415 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 375 | $54,368 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $54,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 951 | $54,320 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 973 | $54,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,614 | $54,241 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 720 | $54,108 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 257 | $54,055 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 656 | $53,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 913 | $53,849 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 480 | $53,773 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,421 | $53,714 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,164 | $53,540 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 113 | $53,050 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,307 | $52,659 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,600 | $52,624 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,807 | $52,409 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 498 | $52,223 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 271 | $52,083 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 606 | $52,043 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,752 | $51,947 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 838 | $51,936 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,243 | $51,925 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,566 | $51,910 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,074 | $51,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000008 | this filing | 2024-08-08 | acceptance time not in the bulk data set |