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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 912 | $51,847 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,271 | $51,847 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,605 | $51,732 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,197 | $51,472 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $51,435 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,232 | $51,251 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,020 | $51,235 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,828 | $51,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 718 | $50,619 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 269 | $50,615 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $50,422 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 905 | $50,182 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,210 | $50,117 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 715 | $49,986 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,011 | $49,952 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,986 | $49,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 800 | $49,880 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 354 | $49,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $49,819 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,441 | $49,780 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,168 | $49,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,342 | $49,533 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,078 | $49,437 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,399 | $49,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,063 | $49,249 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,976 | $49,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 337 | $49,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,281 | $49,084 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 323 | $49,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 742 | $49,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 116 | $49,029 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 179 | $48,942 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,597 | $48,902 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,153 | $48,895 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 710 | $48,884 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 528 | $48,766 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,007 | $48,683 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | 6734369UO | Options | 200 | $48,600 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 896 | $48,579 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,148 | $48,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 654 | $48,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 450 | $48,146 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 481 | $48,100 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 367 | $48,066 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,372 | $47,962 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $47,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161 | $47,865 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $47,771 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,636 | $47,623 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 588 | $47,622 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 935 | $47,610 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,755 | $47,596 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 744 | $47,497 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,528 | $47,414 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 318 | $47,388 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $47,300 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 629 | $47,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,067 | $47,205 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,155 | $47,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 237 | $47,011 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,616 | $46,774 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $46,720 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,037 | $46,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $46,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 680 | $46,546 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,064 | $46,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 874 | $46,328 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,080 | $46,126 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $46,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,340 | $46,056 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 621 | $46,046 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,561 | $45,995 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $45,984 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 430 | $45,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $45,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 556 | $45,775 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,112 | $45,648 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,933 | $45,638 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $45,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,724 | $45,462 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,417 | $45,363 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 839 | $45,297 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,157 | $45,111 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $45,066 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,633 | $44,744 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,413 | $44,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,009 | $44,497 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,008 | $44,355 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 669 | $44,246 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 608 | $44,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,898 | $44,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,785 | $44,197 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,481 | $44,187 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 292 | $43,981 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,935 | $43,971 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,594 | $43,755 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $43,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 138 | $43,583 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $43,503 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 268 | $43,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 587 | $43,051 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 192 | $43,041 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $42,960 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 273 | $42,525 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 616 | $42,504 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,450 | $42,239 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 460 | $42,081 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,701 | $41,913 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 258 | $41,891 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,593 | $41,877 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $41,875 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,694 | $41,851 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,799 | $41,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,354 | $41,760 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137 | $41,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 262 | $41,585 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $41,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,398 | $41,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 232 | $41,335 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 135 | $41,182 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 339 | $41,158 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 326 | $41,056 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,032 | $41,019 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,959 | $40,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 806 | $40,867 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,341 | $40,827 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,191 | $40,820 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 115 | $40,715 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 969 | $40,490 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 388 | $40,414 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $40,359 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,480 | $40,300 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 618 | $40,286 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $40,272 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 396 | $40,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 813 | $40,201 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 567 | $40,193 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $40,132 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 309 | $39,982 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,748 | $39,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183 | $39,810 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $39,664 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,138 | $39,600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 634 | $39,597 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,038 | $39,516 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 818 | $39,485 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 725 | $39,447 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $39,383 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,033 | $39,306 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,640 | $39,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 449 | $39,171 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 951 | $39,124 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,219 | $39,111 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,014 | $39,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 719 | $39,099 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,557 | $39,081 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,880 | $38,704 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 991 | $38,699 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 503 | $38,671 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $38,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 353 | $38,392 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,806 | $38,283 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,227 | $38,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 881 | $38,209 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,673 | $38,144 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 104 | $37,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,467 | $37,849 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,064 | $37,814 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $37,768 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 467 | $37,710 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,600 | $37,688 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,016 | $37,673 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 934 | $37,537 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 235 | $37,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,166 | $37,234 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $37,200 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 631 | $37,078 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,967 | $36,862 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 679 | $36,845 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $36,679 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,225 | $36,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 413 | $36,414 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 713 | $36,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 388 | $36,394 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 371 | $36,388 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 692 | $36,330 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,134 | $36,294 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,309 | $36,285 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 186 | $36,084 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 368 | $36,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,658 | $35,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175 | $35,865 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 298 | $35,861 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 634 | $35,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 794 | $35,816 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 747 | $35,789 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 195 | $35,757 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 845 | $35,659 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,132 | $35,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 354 | $35,467 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,503 | $35,372 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $35,357 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,005 | $35,289 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 467 | $35,263 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $35,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 512 | $35,153 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,332 | $34,832 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 465 | $34,745 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 403 | $34,638 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,417 | $34,523 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 323 | $34,464 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,185 | $34,312 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166 | $34,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,304 | $34,275 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,247 | $34,223 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,140 | $34,037 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,192 | $34,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 356 | $34,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 128 | $33,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 233 | $33,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 342 | $33,933 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,376 | $33,931 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 762 | $33,871 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,774 | $33,864 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 610 | $33,818 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $33,791 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 997 | $33,788 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,198 | $33,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 732 | $33,687 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,343 | $33,280 | dollars as filed | |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) | 6737079MK | Options | 100 | $33,116 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 894 | $33,042 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 129 | $32,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $32,790 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,085 | $32,697 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,359 | $32,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,051 | $32,423 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $32,202 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 858 | $32,189 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 384 | $32,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 618 | $32,056 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 619 | $31,971 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,863 | $31,913 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $31,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 332 | $31,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 222 | $31,555 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,278 | $31,528 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 853 | $31,509 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,981 | $31,509 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 220 | $31,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 276 | $31,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,027 | $31,282 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,310 | $31,248 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 106 | $31,141 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 787 | $31,094 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 431 | $31,002 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 218 | $30,997 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $30,829 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 275 | $30,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 318 | $30,795 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,970 | $30,772 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,374 | $30,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,675 | $30,636 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 435 | $30,549 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 500 | $30,545 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820 | $30,414 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 284 | $30,411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 513 | $30,364 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 398 | $30,316 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 569 | $30,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 721 | $30,210 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,288 | $30,126 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 632 | $30,121 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,149 | $30,115 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $30,086 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 774 | $30,031 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $29,997 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,927 | $29,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 474 | $29,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,492 | $29,667 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,046 | $29,570 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $29,538 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,650 | $29,501 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,532 | $29,457 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,171 | $29,436 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 284 | $29,422 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,448 | $29,401 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 311 | $29,386 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,563 | $29,369 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,737 | $29,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,579 | $29,185 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 261 | $29,094 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,763 | $29,055 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,557 | $28,929 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $28,560 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,014 | $28,547 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 721 | $28,530 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 460 | $28,506 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 242 | $28,452 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 962 | $28,411 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,891 | $28,308 | dollars as filed | |
| CTS CORP | 126501105 | COM | 559 | $28,302 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,339 | $28,186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 601 | $28,088 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,260 | $27,939 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 259 | $27,915 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,026 | $27,858 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,816 | $27,730 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 667 | $27,614 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 641 | $27,596 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 370 | $27,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 857 | $27,561 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,946 | $27,536 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 750 | $27,458 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $27,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $27,418 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $27,371 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,492 | $27,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 937 | $27,127 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,068 | $27,063 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,171 | $27,038 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 898 | $27,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 415 | $27,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 222 | $26,775 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,952 | $26,723 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,131 | $26,681 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 643 | $26,652 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 975 | $26,627 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 381 | $26,595 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 521 | $26,509 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 360 | $26,492 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,209 | $26,246 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 396 | $26,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 408 | $26,206 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,000 | $26,170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 155 | $26,158 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 457 | $26,113 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,554 | $25,958 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 479 | $25,952 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,666 | $25,940 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 594 | $25,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $25,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $25,820 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,348 | $25,518 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,818 | $25,503 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,057 | $25,445 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 548 | $25,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 398 | $25,396 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 361 | $25,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,422 | $25,326 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 844 | $25,320 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,247 | $25,302 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 329 | $25,290 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 934 | $25,283 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 399 | $25,272 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,860 | $25,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 749 | $25,241 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,100 | $25,201 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 613 | $25,060 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,585 | $25,059 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 674 | $24,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $24,902 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,154 | $24,822 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88 | $24,654 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,184 | $24,607 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 416 | $24,419 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | 6734369KG | Options | 100 | $24,300 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 537 | $24,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 228 | $24,202 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 157 | $24,170 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 482 | $24,139 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 391 | $24,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 218 | $23,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 704 | $23,943 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,821 | $23,922 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,690 | $23,919 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $23,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 253 | $23,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $23,887 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48 | $23,853 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,549 | $23,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 205 | $23,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,191 | $23,776 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 343 | $23,667 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238 | $23,662 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 294 | $23,605 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 681 | $23,576 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 626 | $23,572 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 537 | $23,569 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 325 | $23,502 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,627 | $23,478 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 667 | $23,452 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 259 | $23,440 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 571 | $23,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,377 | $23,354 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,947 | $23,253 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,341 | $23,245 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $23,227 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $23,193 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $23,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,893 | $23,170 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 754 | $23,152 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299 | $23,068 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 574 | $23,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 897 | $23,046 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,317 | $22,968 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,756 | $22,968 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 233 | $22,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675 | $22,903 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 306 | $22,886 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 711 | $22,877 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 368 | $22,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,197 | $22,823 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 758 | $22,760 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,590 | $22,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 126 | $22,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 129 | $22,583 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 884 | $22,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 515 | $22,480 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,035 | $22,466 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,663 | $22,376 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 593 | $22,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $22,346 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 567 | $22,334 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,279 | $22,289 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,533 | $22,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,283 | $22,196 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $22,194 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $22,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 464 | $22,189 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,418 | $22,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98 | $22,163 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 325 | $22,142 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 344 | $22,085 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 501 | $21,874 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 929 | $21,869 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 450 | $21,839 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 713 | $21,832 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 952 | $21,820 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222 | $21,794 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 182 | $21,791 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,391 | $21,604 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 653 | $21,475 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,999 | $21,389 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $21,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 529 | $21,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 958 | $21,220 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 492 | $21,215 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $21,213 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 365 | $21,155 | dollars as filed | |
| CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) | 7274899BT | Options | 100 | $21,098 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 3,000 | $21,090 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600 | $21,036 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 424 | $21,030 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,235 | $20,974 | dollars as filed | |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | 6734349PN | Options | 1,000 | $20,950 | dollars as filed | call |
| CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) | 6734349JH | Options | 1,000 | $20,950 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 445 | $20,906 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,835 | $20,879 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 412 | $20,820 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,855 | $20,817 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $20,803 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 225 | $20,795 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 730 | $20,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,519 | $20,782 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 837 | $20,741 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 197 | $20,712 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 557 | $20,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 934 | $20,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,500 | $20,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 187 | $20,666 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 190 | $20,605 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 431 | $20,597 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,349 | $20,596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 533 | $20,515 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 539 | $20,453 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 402 | $20,446 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184 | $20,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,080 | $20,342 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 120 | $20,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97 | $20,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165 | $20,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $20,169 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $20,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 187 | $20,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 545 | $19,969 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 505 | $19,852 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 464 | $19,834 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $19,808 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 419 | $19,756 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 595 | $19,683 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $19,672 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 334 | $19,669 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 67,738 | $19,651 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $19,617 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 514 | $19,609 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $19,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $19,571 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 835 | $19,531 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $19,514 | 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 |