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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,781 | $61,479 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,066 | $61,473 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,731 | $61,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $61,463 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,951 | $61,456 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,616 | $61,442 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,446 | $61,440 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,324 | $61,419 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 719 | $61,338 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 147 | $61,164 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 687 | $60,975 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,007 | $60,411 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,511 | $60,274 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,830 | $60,061 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,886 | $60,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,261 | $59,532 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 376 | $59,513 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,571 | $59,508 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 801 | $59,466 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,826 | $59,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,527 | $59,182 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392 | $59,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 517 | $59,078 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $58,970 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,838 | $58,819 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 761 | $58,778 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,100 | $58,506 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 676 | $58,467 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,236 | $58,442 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $58,409 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,309 | $58,372 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $58,361 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 743 | $58,290 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,125 | $58,173 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 780 | $58,057 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,000 | $58,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,010 | $57,966 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 645 | $57,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,089 | $57,880 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,170 | $57,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218 | $57,852 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $57,550 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $57,504 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 662 | $57,422 | dollars as filed | |
| TESLA INC CLL OPT 01/25 210.0 CAL | 6138559DX | Options | 100 | $57,244 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,087 | $57,234 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,258 | $57,210 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 480 | $57,146 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 973 | $56,969 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,174 | $56,704 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,655 | $56,552 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 275 | $56,394 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 195 | $56,382 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,198 | $56,089 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 695 | $55,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 483 | $55,907 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 657 | $55,794 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,157 | $55,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $55,760 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,602 | $55,760 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 345 | $55,755 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 509 | $55,565 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,235 | $55,155 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $55,125 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 228 | $55,110 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 233 | $55,091 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 704 | $55,013 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 510 | $54,998 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,649 | $54,993 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,735 | $54,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,888 | $54,941 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,356 | $54,891 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,315 | $54,849 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 669 | $54,751 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $54,739 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 727 | $54,666 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,036 | $54,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,748 | $54,433 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341 | $54,417 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 706 | $54,327 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32 | $54,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,879 | $54,190 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,435 | $53,861 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,237 | $53,843 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 623 | $53,755 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $53,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,679 | $53,661 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 617 | $53,660 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,516 | $53,621 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,439 | $53,511 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,995 | $53,476 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,682 | $53,399 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 395 | $53,384 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,166 | $53,206 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 489 | $53,198 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,467 | $53,139 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | 6734369UO | Options | 200 | $53,090 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,073 | $53,028 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 308 | $53,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 348 | $52,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 781 | $52,663 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 773 | $52,657 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 712 | $52,558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 367 | $52,342 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,106 | $52,189 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,190 | $52,182 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,434 | $52,112 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,661 | $52,106 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 962 | $51,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,784 | $51,764 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 240 | $51,694 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 563 | $51,672 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,216 | $51,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 265 | $51,455 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,575 | $51,440 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,431 | $51,430 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 367 | $51,428 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 772 | $51,400 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,108 | $51,375 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 526 | $51,369 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,290 | $51,311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 711 | $51,263 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 847 | $51,244 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,052 | $51,156 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 385 | $51,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 304 | $51,122 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,976 | $51,060 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,302 | $50,778 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,015 | $50,689 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,785 | $50,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 446 | $50,452 | dollars as filed | |
| CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) | 7205189KE | Options | 200 | $50,164 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $50,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $50,086 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,700 | $49,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 280 | $49,669 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,513 | $49,657 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 968 | $49,639 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,876 | $49,476 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,744 | $49,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 650 | $49,082 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,842 | $49,061 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,528 | $49,018 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 304 | $48,937 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 454 | $48,787 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,204 | $48,656 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,200 | $48,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 678 | $48,497 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $48,300 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 576 | $48,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 346 | $48,219 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 796 | $48,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466 | $48,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 974 | $48,094 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,625 | $48,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,358 | $47,915 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 304 | $47,728 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 130 | $47,631 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 615 | $47,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766 | $47,572 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,056 | $47,556 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 988 | $47,404 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $47,396 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 290 | $47,102 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,546 | $47,050 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,159 | $46,944 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 810 | $46,624 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,957 | $46,533 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,471 | $46,506 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,324 | $46,472 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $46,470 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $46,469 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 577 | $46,229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,943 | $46,177 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,415 | $46,134 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 465 | $45,931 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $45,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 826 | $45,868 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 179 | $45,860 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $45,746 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,048 | $45,661 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 745 | $45,534 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 431 | $45,358 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 670 | $45,138 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $45,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 384 | $44,978 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,419 | $44,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 520 | $44,796 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,480 | $44,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 543 | $44,591 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,010 | $44,528 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,048 | $44,477 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 632 | $44,404 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $44,394 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,191 | $44,305 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,493 | $44,130 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $44,102 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,404 | $44,029 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 619 | $43,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 257 | $43,932 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 392 | $43,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,528 | $43,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 799 | $43,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 620 | $43,629 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,143 | $43,605 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 567 | $43,547 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,351 | $43,510 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 407 | $43,268 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 453 | $43,266 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,398 | $43,236 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 762 | $43,205 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,497 | $43,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 900 | $42,921 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 469 | $42,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 929 | $42,831 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,331 | $42,798 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 889 | $42,779 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $42,454 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $42,415 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,538 | $42,385 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 547 | $42,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,315 | $42,287 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 842 | $42,226 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 703 | $42,117 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 922 | $42,043 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 319 | $41,861 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 884 | $41,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 624 | $41,447 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,178 | $41,312 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 817 | $41,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 493 | $41,231 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,503 | $41,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,207 | $41,183 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,028 | $41,182 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 332 | $41,118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,757 | $40,880 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,991 | $40,816 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,041 | $40,814 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $40,805 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,555 | $40,613 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,834 | $40,440 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,012 | $40,416 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 330 | $40,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 613 | $40,329 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 371 | $40,288 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,108 | $40,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 287 | $40,160 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,680 | $39,986 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,436 | $39,930 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $39,843 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 403 | $39,828 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $39,826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,035 | $39,651 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 204 | $39,639 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 191 | $39,573 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 344 | $39,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 910 | $39,512 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $39,377 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $39,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 137 | $39,107 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,061 | $38,897 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,220 | $38,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 894 | $38,798 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,064 | $38,742 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,591 | $38,489 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,365 | $38,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,848 | $38,365 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,291 | $38,254 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 747 | $38,217 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 775 | $38,200 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $37,869 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 344 | $37,754 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $37,694 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,804 | $37,655 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $37,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 394 | $37,485 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 822 | $37,459 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 504 | $37,457 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $37,089 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,110 | $36,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 281 | $36,932 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 658 | $36,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,309 | $36,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 951 | $36,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,019 | $36,667 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 246 | $36,610 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 108 | $36,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,050 | $36,387 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 321 | $36,306 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,261 | $36,229 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 162 | $36,147 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 798 | $36,022 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 970 | $35,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 225 | $35,879 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 818 | $35,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $35,791 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,046 | $35,742 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 701 | $35,653 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 891 | $35,649 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,759 | $35,591 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 367 | $35,588 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 553 | $35,350 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,422 | $35,294 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 178 | $35,269 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,961 | $35,180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 262 | $34,932 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $34,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,934 | $34,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $34,667 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 787 | $34,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $34,635 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $34,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $34,528 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 643 | $34,528 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $34,525 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $34,506 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,225 | $34,410 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 334 | $34,389 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 562 | $34,136 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 820 | $34,046 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 342 | $34,026 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 161 | $33,979 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 362 | $33,775 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $33,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $33,600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 318 | $33,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $33,289 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 473 | $33,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 696 | $33,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 452 | $32,950 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 619 | $32,850 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 650 | $32,754 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 993 | $32,392 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $32,309 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 999 | $32,148 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 886 | $32,109 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $32,053 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,918 | $31,724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 696 | $31,635 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,401 | $31,621 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 160 | $31,536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 299 | $31,375 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,127 | $31,374 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,200 | $31,372 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,630 | $31,280 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 512 | $31,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 514 | $31,210 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 729 | $31,092 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 997 | $31,037 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $31,022 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,817 | $31,016 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,404 | $30,942 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,991 | $30,923 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 129 | $30,808 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,033 | $30,734 | dollars as filed | |
| RH | 74967X103 | COM | 91 | $30,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 368 | $30,453 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,950 | $30,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $30,263 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 527 | $30,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,591 | $30,152 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 5,354 | $30,143 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,736 | $30,130 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 594 | $30,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $30,096 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 252 | $29,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 78 | $29,928 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 766 | $29,897 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 958 | $29,650 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,295 | $29,631 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $29,512 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 440 | $29,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 612 | $29,434 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $29,185 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 160 | $29,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 68 | $29,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 267 | $29,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 365 | $29,006 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 952 | $28,922 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,647 | $28,905 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,208 | $28,895 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $28,884 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 519 | $28,830 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $28,814 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 556 | $28,740 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 547 | $28,701 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 747 | $28,677 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,181 | $28,635 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,434 | $28,537 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 387 | $28,452 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,382 | $28,345 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 608 | $28,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 397 | $28,306 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 900 | $28,250 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,433 | $28,219 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 276 | $28,188 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 302 | $28,155 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,791 | $27,993 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 159 | $27,984 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,057 | $27,934 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $27,925 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,040 | $27,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $27,847 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,507 | $27,826 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,372 | $27,769 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,000 | $27,752 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,070 | $27,643 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 207 | $27,537 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 583 | $27,483 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 547 | $27,306 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 506 | $27,233 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 868 | $27,229 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,234 | $27,122 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,614 | $27,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 681 | $27,117 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 396 | $27,106 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,581 | $27,087 | dollars as filed | |
| CTS CORP | 126501105 | COM | 559 | $27,044 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 417 | $26,959 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,938 | $26,938 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 335 | $26,937 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,068 | $26,814 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $26,801 | dollars as filed | |
| TERADYNE INC CLL OPT 01/26 120.0 CAL | 6738319IC | Options | 200 | $26,786 | dollars as filed | call |
| TERADYNE INC CLL OPT 01/26 130.0 CAL | 6738329FF | Options | 200 | $26,786 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 532 | $26,774 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,897 | $26,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $26,732 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 663 | $26,679 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,840 | $26,675 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,418 | $26,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 245 | $26,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137 | $26,560 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | 6734369KG | Options | 100 | $26,545 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 284 | $26,517 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 999 | $26,513 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600 | $26,508 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 286 | $26,455 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,591 | $26,398 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 627 | $26,372 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $26,222 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 473 | $26,185 | dollars as filed | |
| APPLIED MATLS INC CLL OPT 12/26 210.0 CAL | 7210239TN | Options | 100 | $26,163 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 683 | $26,070 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 740 | $25,959 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,975 | $25,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 718 | $25,949 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 201 | $25,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 578 | $25,819 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,402 | $25,779 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 572 | $25,769 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,642 | $25,707 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $25,691 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,347 | $25,675 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,144 | $25,624 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 430 | $25,602 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 285 | $25,476 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,506 | $25,414 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 584 | $25,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 572 | $25,362 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 975 | $25,262 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 674 | $25,248 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $25,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 990 | $25,209 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 333 | $25,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 584 | $25,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $25,079 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,070 | $25,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 698 | $25,030 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,890 | $25,005 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 721 | $24,939 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 960 | $24,931 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 322 | $24,887 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,895 | $24,850 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 231 | $24,835 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 667 | $24,799 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 880 | $24,798 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,608 | $24,787 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $24,783 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,159 | $24,756 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177 | $24,657 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 587 | $24,642 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 759 | $24,566 | dollars as filed | |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | 6734349PN | Options | 1,000 | $24,550 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 703 | $24,443 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 325 | $24,421 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,596 | $24,273 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 990 | $24,176 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 247 | $24,171 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 931 | $24,141 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,056 | $24,140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297 | $24,122 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,690 | $24,107 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353 | $24,017 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 798 | $24,012 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 743 | $23,962 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 482 | $23,936 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,439 | $23,902 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 885 | $23,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299 | $23,776 | 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 |