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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,151 | $19,509 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 450 | $19,490 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 699 | $19,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 280 | $19,474 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 578 | $19,455 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 476 | $19,435 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 440 | $19,395 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 796 | $19,391 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448 | $19,367 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 536 | $19,366 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 319 | $19,356 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $19,331 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,437 | $19,328 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 691 | $19,327 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 520 | $19,230 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,000 | $19,210 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,791 | $19,068 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 54 | $19,042 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 234 | $19,022 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $19,020 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $19,015 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 160 | $19,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,119 | $18,978 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 360 | $18,943 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $18,937 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 448 | $18,928 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 773 | $18,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 546 | $18,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 454 | $18,814 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 278 | $18,807 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 663 | $18,723 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 829 | $18,711 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 245 | $18,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $18,704 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 938 | $18,657 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 264 | $18,517 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,622 | $18,377 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,066 | $18,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 155 | $18,344 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $18,277 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,963 | $18,256 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 801 | $18,231 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 83 | $18,230 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $18,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,462 | $18,085 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 328 | $18,056 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,094 | $18,029 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 698 | $17,987 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 910 | $17,973 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 726 | $17,939 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,122 | $17,931 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,901 | $17,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157 | $17,779 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,137 | $17,771 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 500 | $17,740 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 409 | $17,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $17,648 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 600 | $17,544 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 539 | $17,453 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 713 | $17,440 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 356 | $17,423 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 743 | $17,342 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,302 | $17,304 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 507 | $17,264 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 441 | $17,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 421 | $17,156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,068 | $17,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250 | $17,123 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 873 | $17,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 207 | $17,013 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,810 | $16,956 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,707 | $16,945 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 969 | $16,927 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 808 | $16,882 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $16,844 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 334 | $16,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 267 | $16,760 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,143 | $16,734 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,710 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104 | $16,696 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,544 | $16,598 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 836 | $16,595 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,975 | $16,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160 | $16,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,094 | $16,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 441 | $16,489 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,531 | $16,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 914 | $16,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $16,395 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 483 | $16,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140 | $16,318 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,460 | $16,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $16,302 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,370 | $16,262 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,184 | $16,223 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,450 | $16,211 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,254 | $16,170 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 139 | $16,128 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 830 | $16,127 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 336 | $16,118 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $16,099 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $16,005 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $16,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 445 | $15,984 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 550 | $15,958 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 562 | $15,955 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 262 | $15,859 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 284 | $15,853 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 119 | $15,751 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 400 | $15,744 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 152 | $15,683 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $15,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 367 | $15,651 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 383 | $15,640 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 340 | $15,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 804 | $15,561 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 154 | $15,549 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,393 | $15,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 467 | $15,476 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 92 | $15,437 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 281 | $15,343 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $15,334 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,353 | $15,323 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 323 | $15,295 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 361 | $15,270 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,130 | $15,232 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $15,224 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 184 | $15,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 314 | $15,205 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 888 | $15,167 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,218 | $15,140 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 314 | $15,132 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 250 | $15,128 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108 | $15,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 553 | $15,064 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 475 | $15,010 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $14,960 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,357 | $14,943 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 316 | $14,805 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 423 | $14,797 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 216 | $14,733 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 227 | $14,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 238 | $14,692 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 288 | $14,671 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 422 | $14,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 620 | $14,564 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $14,548 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 354 | $14,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 369 | $14,502 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,957 | $14,501 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 73 | $14,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $14,497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $14,493 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $14,490 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 492 | $14,466 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 443 | $14,444 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 262 | $14,436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168 | $14,436 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $14,424 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 432 | $14,351 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 691 | $14,318 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $14,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 129 | $14,271 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,282 | $14,269 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,370 | $14,244 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 416 | $14,223 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,178 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80 | $14,171 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 617 | $14,160 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 158 | $14,119 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 567 | $14,045 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $13,972 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,956 | $13,966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $13,924 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 422 | $13,875 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,974 | $13,857 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 172 | $13,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78 | $13,817 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $13,803 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 672 | $13,749 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 268 | $13,743 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484 | $13,688 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,066 | $13,645 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68 | $13,636 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 178 | $13,603 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 348 | $13,595 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $13,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 257 | $13,552 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 941 | $13,485 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 593 | $13,461 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 585 | $13,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $13,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 849 | $13,388 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 594 | $13,372 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 612 | $13,366 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,100 | $13,331 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 184 | $13,320 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 812 | $13,317 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127 | $13,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 694 | $13,269 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47 | $13,185 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 265 | $13,131 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 850 | $13,129 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 897 | $13,096 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $13,068 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 105 | $13,060 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 615 | $13,038 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,824 | $12,932 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $12,930 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $12,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $12,888 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 129 | $12,882 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 251 | $12,859 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,234 | $12,858 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 531 | $12,849 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,041 | $12,804 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 471 | $12,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 507 | $12,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183 | $12,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $12,566 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 815 | $12,559 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 942 | $12,538 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 402 | $12,502 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 734 | $12,449 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 278 | $12,413 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 666 | $12,397 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 372 | $12,395 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 344 | $12,363 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 672 | $12,351 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 698 | $12,278 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,395 | $12,137 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69 | $12,046 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 568 | $12,025 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,181 | $11,964 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 525 | $11,954 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 329 | $11,906 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 429 | $11,888 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 342 | $11,871 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,026 | $11,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $11,803 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 99 | $11,802 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 249 | $11,800 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $11,787 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624 | $11,762 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 136 | $11,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 169 | $11,681 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132 | $11,673 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 622 | $11,665 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,428 | $11,654 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 531 | $11,602 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 289 | $11,566 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,451 | $11,549 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273 | $11,510 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 377 | $11,476 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 107 | $11,448 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 298 | $11,446 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,718 | $11,425 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 951 | $11,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 157 | $11,279 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103 | $11,224 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $11,215 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $11,209 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 204 | $11,183 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 410 | $11,181 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 857 | $11,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45 | $11,098 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 725 | $11,093 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,156 | $11,084 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 760 | $11,067 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 403 | $11,046 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,043 | $11,022 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 332 | $11,006 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 105 | $10,996 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,430 | $10,976 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 335 | $10,966 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 107 | $10,917 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,521 | $10,890 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 138 | $10,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 224 | $10,837 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 154 | $10,832 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 336 | $10,759 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321 | $10,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 529 | $10,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 841 | $10,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 433 | $10,691 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,363 | $10,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 276 | $10,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180 | $10,643 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,039 | $10,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 775 | $10,618 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $10,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,586 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 185 | $10,556 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $10,548 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,496 | $10,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143 | $10,489 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 140 | $10,457 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 111 | $10,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 175 | $10,357 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $10,354 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 737 | $10,306 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $10,274 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $10,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215 | $10,198 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,800 | $10,184 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $10,110 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 299 | $10,101 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 400 | $10,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 407 | $10,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55 | $10,019 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 208 | $10,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 659 | $9,977 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,431 | $9,974 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 119 | $9,926 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $9,871 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 126 | $9,867 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,896 | $9,846 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,997 | $9,845 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 462 | $9,845 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $9,840 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 463 | $9,824 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 864 | $9,780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $9,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 806 | $9,770 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 335 | $9,762 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 521 | $9,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 258 | $9,711 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 485 | $9,705 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 213 | $9,628 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,334 | $9,578 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,000 | $9,570 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $9,564 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,564 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 211 | $9,546 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,102 | $9,510 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,711 | $9,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 159 | $9,476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $9,459 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 270 | $9,329 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 65 | $9,321 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 320 | $9,309 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248 | $9,257 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109 | $9,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $9,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 790 | $9,156 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $9,119 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 716 | $9,115 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 83 | $9,082 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,150 | $9,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,486 | $9,050 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123 | $9,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 159 | $9,006 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 244 | $8,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,546 | $8,987 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 169 | $8,981 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 212 | $8,912 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910 | $8,845 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 194 | $8,844 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $8,700 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 211 | $8,672 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 169 | $8,640 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 311 | $8,636 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,130 | $8,633 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 471 | $8,615 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 439 | $8,508 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,151 | $8,496 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 274 | $8,483 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 116 | $8,467 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 295 | $8,452 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $8,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 696 | $8,342 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 661 | $8,296 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 306 | $8,283 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 977 | $8,265 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 223 | $8,238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 495 | $8,232 | dollars as filed | |
| RH | 74967X103 | COM | 34 | $8,207 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 266 | $8,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $8,096 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 582 | $8,072 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,062 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,731 | $8,015 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 95 | $7,976 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $7,961 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,960 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,117 | $7,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $7,947 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 165 | $7,875 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,491 | $7,783 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 626 | $7,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,300 | $7,774 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $7,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 183 | $7,743 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 527 | $7,736 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $7,731 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208 | $7,729 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $7,680 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 375 | $7,658 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 121 | $7,573 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 104 | $7,546 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 179 | $7,541 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 201 | $7,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $7,534 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 600 | $7,500 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 229 | $7,486 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $7,482 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 619 | $7,478 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 193 | $7,469 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 171 | $7,452 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $7,412 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 361 | $7,411 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,576 | $7,407 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,540 | $7,392 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 660 | $7,385 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,143 | $7,384 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $7,349 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 211 | $7,332 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $7,331 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90 | $7,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,285 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135 | $7,239 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 319 | $7,182 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125 | $7,180 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 365 | $7,166 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 316 | $7,161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $7,151 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 185 | $7,143 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,139 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $7,132 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96 | $7,129 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 546 | $7,060 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298 | $7,051 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 834 | $7,047 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $6,916 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 777 | $6,915 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $6,884 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $6,816 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,114 | $6,807 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 29 | $6,801 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,049 | $6,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 346 | $6,737 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,143 | $6,721 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 466 | $6,682 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 116 | $6,678 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 328 | $6,662 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 170 | $6,654 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $6,610 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 516 | $6,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $6,518 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $6,517 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 509 | $6,500 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,489 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $6,484 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,708 | $6,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 271 | $6,444 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 267 | $6,435 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 275 | $6,430 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $6,390 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,269 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $6,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 226 | $6,260 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172 | $6,240 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 215 | $6,203 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 80 | $6,163 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,596 | $6,155 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 454 | $6,115 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70 | $6,112 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 116 | $6,104 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24 | $6,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 182 | $6,059 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 185 | $5,992 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 176 | $5,991 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 485 | $5,980 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84 | $5,977 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 131 | $5,953 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 365 | $5,931 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $5,925 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72 | $5,909 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,531 | $5,897 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 151 | $5,878 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $5,856 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 147 | $5,852 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $5,852 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 423 | $5,836 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $5,832 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,172 | $5,790 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165 | $5,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142 | $5,781 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85 | $5,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 625 | $5,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 106 | $5,745 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,189 | $5,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,706 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 160 | $5,690 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $5,685 | 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 |