13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,417 holding rows worth $4,253,665,079.
- Accession
- 0001690010-24-000009
- Filer
- CIK 1690010
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,418 entries on the cover page, a total value of $4,253,665,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,253,665,079 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,395 | $169,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,260 | $168,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,010 | $168,384 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,127 | $167,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,266 | $167,785 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,596 | $167,736 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,365 | $166,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,322 | $165,714 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,795 | $165,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 960 | $165,457 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,173 | $165,370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,711 | $165,351 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,320 | $164,964 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $164,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,688 | $163,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,421 | $162,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,644 | $162,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,280 | $161,737 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,918 | $160,966 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 612 | $160,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,200 | $160,576 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,716 | $160,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,581 | $160,254 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $159,919 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,118 | $159,155 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,536 | $158,828 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,827 | $158,816 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 583 | $158,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,005 | $158,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,731 | $158,157 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,270 | $157,747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,382 | $157,091 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,612 | $156,291 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,901 | $155,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,383 | $154,855 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,758 | $154,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,085 | $154,308 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 851 | $154,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $153,938 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,975 | $153,332 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,488 | $152,605 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,139 | $152,412 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,798 | $152,293 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82 | $151,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,272 | $150,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,415 | $150,299 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 449 | $150,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,240 | $150,170 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,214 | $150,025 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,448 | $149,998 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,759 | $149,608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 516 | $149,597 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $149,488 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,235 | $149,465 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,680 | $148,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,999 | $148,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 505 | $148,779 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,636 | $148,434 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,954 | $148,395 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 669 | $148,331 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 539 | $148,241 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,090 | $147,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $147,442 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,932 | $147,422 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,967 | $147,412 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,581 | $147,356 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,603 | $147,074 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,735 | $146,924 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,116 | $146,829 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,688 | $146,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $146,079 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,217 | $145,973 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,151 | $145,687 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,957 | $144,874 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,065 | $144,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,036 | $144,829 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,167 | $144,337 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,753 | $143,817 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 446 | $143,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $143,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,626 | $142,981 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,327 | $142,915 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $142,761 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 685 | $142,658 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 629 | $142,560 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $142,402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,977 | $142,344 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,883 | $142,312 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,684 | $142,262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 813 | $141,635 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 589 | $141,557 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 107 | $140,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 6,059 | $140,629 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 596 | $140,298 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,874 | $140,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,178 | $140,117 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,307 | $140,067 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,288 | $140,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,468 | $139,896 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,914 | $139,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 651 | $139,652 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,558 | $139,527 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,549 | $139,484 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 334 | $139,438 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,607 | $139,194 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,891 | $138,364 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $138,315 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,311 | $138,175 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,398 | $138,108 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $137,926 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,793 | $137,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 841 | $137,198 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 318 | $137,180 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,418 | $137,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,285 | $136,098 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,459 | $135,777 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,908 | $135,412 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,079 | $135,390 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $135,057 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,219 | $134,687 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,756 | $134,562 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 641 | $134,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,714 | $134,335 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,273 | $134,087 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,776 | $133,903 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,597 | $133,722 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,312 | $133,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,397 | $133,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 741 | $133,616 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 342 | $133,552 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,235 | $133,159 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,235 | $133,144 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,066 | $133,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,977 | $132,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,612 | $132,489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,281 | $132,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 339 | $131,912 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,407 | $131,570 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,086 | $131,125 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,522 | $130,443 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,206 | $130,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,802 | $130,076 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,518 | $129,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,595 | $129,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,127 | $128,875 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,029 | $128,727 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,595 | $128,386 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,611 | $127,656 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 592 | $127,544 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,500 | $127,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,154 | $127,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,385 | $126,768 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,965 | $126,047 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,033 | $124,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,050 | $124,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,051 | $124,492 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,268 | $124,099 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,863 | $123,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $123,324 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 506 | $123,199 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 795 | $122,829 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,049 | $122,795 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,853 | $122,732 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,311 | $122,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,128 | $122,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 264 | $121,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 601 | $120,805 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 4,518 | $120,701 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 579 | $120,177 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,092 | $119,787 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,510 | $119,351 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,156 | $119,234 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,549 | $118,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 454 | $118,838 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $118,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $117,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,540 | $117,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,647 | $117,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,692 | $117,332 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,296 | $117,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 602 | $116,704 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,469 | $116,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $115,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $115,590 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,825 | $115,328 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,600 | $115,216 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,585 | $114,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,098 | $114,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,964 | $114,350 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,917 | $113,878 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,880 | $113,868 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,108 | $113,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,299 | $112,950 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,614 | $112,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 884 | $112,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,551 | $112,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 674 | $112,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,197 | $111,577 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 745 | $111,486 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,795 | $111,268 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,719 | $110,330 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,792 | $110,302 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,258 | $110,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,979 | $110,137 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,037 | $109,956 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,160 | $109,888 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,691 | $109,769 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,624 | $109,636 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,416 | $109,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,070 | $109,024 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,790 | $108,638 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,858 | $108,150 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,000 | $107,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,235 | $107,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $107,056 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $107,050 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,480 | $107,045 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $106,210 | dollars as filed | |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | 7061189AU | Options | 400 | $106,180 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 671 | $106,031 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,328 | $106,030 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 352 | $105,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,212 | $105,407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 848 | $104,906 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,500 | $104,335 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 333 | $104,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,696 | $104,012 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 777 | $103,807 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,922 | $103,699 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,278 | $103,512 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,494 | $103,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,132 | $103,410 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 826 | $103,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,333 | $103,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,529 | $103,036 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,627 | $102,999 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $102,982 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $102,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 976 | $102,763 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $102,380 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $102,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,429 | $102,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,824 | $102,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,141 | $102,201 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,748 | $102,134 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,401 | $102,133 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $101,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,261 | $101,586 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,150 | $101,509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,262 | $101,162 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,333 | $101,140 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,804 | $100,909 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,124 | $100,857 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 901 | $100,705 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 956 | $100,619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,197 | $100,614 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 922 | $100,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $99,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,961 | $99,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,825 | $99,129 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,050 | $99,026 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,034 | $98,902 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,012 | $98,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,165 | $98,524 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,372 | $98,395 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,078 | $98,361 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,756 | $98,279 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,842 | $97,493 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 860 | $97,429 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,416 | $97,272 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 743 | $97,259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 771 | $96,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,140 | $96,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261 | $96,654 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 932 | $96,630 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 613 | $96,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $96,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,682 | $96,278 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 213 | $95,938 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,388 | $95,092 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,044 | $95,072 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,465 | $94,986 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,232 | $94,621 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,939 | $94,509 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 215 | $94,476 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,363 | $94,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,152 | $94,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $93,912 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,912 | $93,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,020 | $93,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,288 | $93,161 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 949 | $92,898 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,051 | $92,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 443 | $92,594 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,621 | $91,902 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,123 | $91,879 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,809 | $91,819 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,537 | $91,801 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,304 | $91,368 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,658 | $91,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,711 | $90,803 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 456 | $90,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,426 | $90,647 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,748 | $90,646 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,214 | $90,618 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,202 | $90,588 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 747 | $90,412 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,187 | $90,411 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 372 | $90,203 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,531 | $89,926 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,504 | $89,878 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,539 | $89,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,939 | $89,582 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,132 | $89,224 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 201 | $89,127 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,623 | $89,016 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $88,888 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 385 | $88,779 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 556 | $88,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 996 | $88,588 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,365 | $88,475 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $88,250 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 732 | $88,111 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,419 | $88,106 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,378 | $88,093 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,906 | $88,007 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,830 | $87,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 821 | $87,873 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,174 | $87,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,386 | $87,845 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,064 | $87,769 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 534 | $87,539 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 833 | $87,228 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $87,204 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,516 | $87,091 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,903 | $86,976 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,949 | $86,937 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 329 | $86,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,375 | $86,191 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,457 | $86,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 524 | $86,062 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,562 | $85,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,947 | $85,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 301 | $85,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,201 | $84,757 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 663 | $84,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 441 | $84,681 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $84,676 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,602 | $84,637 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 655 | $84,325 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,920 | $84,213 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 302 | $83,887 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,214 | $83,816 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,146 | $83,576 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 554 | $83,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,919 | $82,805 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,416 | $82,667 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,566 | $82,569 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,142 | $82,086 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,734 | $82,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,692 | $81,891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 915 | $81,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,053 | $80,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 783 | $80,860 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,759 | $80,503 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,911 | $80,360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,626 | $80,357 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,100 | $80,267 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,020 | $79,937 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,193 | $79,870 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,375 | $79,840 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 514 | $79,660 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,672 | $79,480 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 824 | $79,005 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $78,955 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 751 | $78,938 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 658 | $78,901 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,002 | $78,833 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,536 | $78,641 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,916 | $78,633 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,638 | $78,617 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $78,528 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 493 | $78,328 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,729 | $78,004 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,417 | $77,924 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $77,817 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,750 | $77,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,257 | $77,363 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 462 | $77,233 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,298 | $76,907 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,859 | $76,896 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 462 | $76,778 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,524 | $76,747 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,088 | $76,514 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 668 | $76,506 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,354 | $76,199 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,489 | $76,088 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,250 | $75,915 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 829 | $75,826 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,710 | $75,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,589 | $75,748 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,582 | $75,477 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,934 | $75,349 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 284 | $75,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,070 | $75,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $74,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,467 | $74,838 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,202 | $74,295 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,788 | $74,244 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,188 | $74,121 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 446 | $73,895 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 387 | $73,809 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214 | $73,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,526 | $73,632 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,667 | $73,365 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,266 | $73,187 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 841 | $72,915 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,386 | $72,878 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,726 | $72,778 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,133 | $72,727 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 249 | $72,611 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 719 | $72,498 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,824 | $72,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,034 | $72,111 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,229 | $72,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,128 | $72,081 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $72,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $71,806 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,690 | $71,395 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 29,242 | $71,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 972 | $71,083 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 527 | $70,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 284 | $70,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,481 | $70,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,887 | $70,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,474 | $70,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,831 | $70,096 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,975 | $69,913 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,449 | $69,842 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,121 | $69,697 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,044 | $69,537 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,008 | $69,124 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 719 | $68,995 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,897 | $68,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,622 | $68,667 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,700 | $68,646 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208 | $68,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,595 | $68,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,202 | $67,997 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,415 | $66,915 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,264 | $66,882 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 489 | $66,881 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,256 | $66,814 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,245 | $66,744 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,891 | $66,713 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,432 | $66,660 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,253 | $66,504 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,691 | $66,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 691 | $66,296 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,759 | $66,288 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,164 | $66,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,043 | $66,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,459 | $65,961 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 801 | $65,882 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,875 | $65,859 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,288 | $65,843 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,424 | $65,575 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $65,422 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 374 | $65,083 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 885 | $64,977 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,533 | $64,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,684 | $64,891 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,298 | $64,666 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131 | $64,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,699 | $64,581 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | 6737079EE | Options | 200 | $64,497 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | 6737059HB | Options | 200 | $64,497 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | 6363999WW | Options | 200 | $64,497 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | 6366809XX | Options | 200 | $64,497 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,060 | $64,417 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 441 | $63,861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,345 | $63,690 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,522 | $63,540 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,023 | $63,256 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,377 | $63,246 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,274 | $62,961 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187 | $62,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 134 | $62,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250 | $62,325 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,317 | $62,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,299 | $62,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 859 | $61,908 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 555 | $61,749 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,493 | $61,571 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,384 | $61,546 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 232 | $61,515 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $61,502 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,716 | $61,487 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,665 | $61,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |