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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 574 | $23,711 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,278 | $23,681 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,349 | $23,675 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,035 | $23,484 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 435 | $23,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 187 | $23,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,283 | $23,428 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,593 | $23,401 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $23,367 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 559 | $23,299 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $23,292 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $23,240 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 306 | $23,097 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 730 | $23,024 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $22,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 431 | $22,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 529 | $22,805 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 338 | $22,781 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $22,754 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 512 | $22,748 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,462 | $22,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 467 | $22,697 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 164 | $22,658 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 639 | $22,654 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,302 | $22,642 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 303 | $22,639 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,499 | $22,630 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,037 | $22,607 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 705 | $22,581 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,456 | $22,571 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,849 | $22,519 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $22,473 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 673 | $22,416 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 172 | $22,408 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,235 | $22,395 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 505 | $22,351 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,254 | $22,286 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,956 | $22,259 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,451 | $22,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 322 | $22,237 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,045 | $22,227 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,995 | $22,204 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,090 | $22,203 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 230 | $22,107 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156 | $22,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 285 | $22,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,540 | $22,047 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,317 | $22,047 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,000 | $22,020 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 466 | $21,997 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 391 | $21,949 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,906 | $21,938 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 875 | $21,910 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $21,898 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 305 | $21,896 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 518 | $21,870 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 425 | $21,795 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 432 | $21,764 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 412 | $21,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $21,726 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 187 | $21,612 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 772 | $21,608 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,021 | $21,449 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56 | $21,444 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 298 | $21,319 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $21,261 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,476 | $21,247 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $21,247 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 773 | $21,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 187 | $21,120 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 217 | $21,092 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,901 | $21,063 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 492 | $21,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $20,945 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 465 | $20,939 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 462 | $20,910 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,725 | $20,890 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 478 | $20,841 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 152 | $20,780 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 440 | $20,703 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80 | $20,630 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 800 | $20,568 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $20,566 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $20,565 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,289 | $20,560 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 324 | $20,545 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 234 | $20,496 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 798 | $20,429 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $20,364 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 652 | $20,362 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 861 | $20,320 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $20,270 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $20,266 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,205 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 228 | $20,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,893 | $19,990 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $19,950 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 235 | $19,888 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,613 | $19,888 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,062 | $19,878 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 610 | $19,849 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,338 | $19,843 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,848 | $19,822 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $19,764 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 698 | $19,760 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 142 | $19,756 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 249 | $19,738 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 349 | $19,719 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 376 | $19,699 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,661 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,778 | $19,638 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 744 | $19,526 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 749 | $19,512 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 377 | $19,438 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,479 | $19,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 685 | $19,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 882 | $19,360 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,365 | $19,342 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,580 | $19,323 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $19,298 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,383 | $19,265 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 393 | $19,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 112 | $19,209 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 330 | $19,203 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 467 | $19,161 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 548 | $19,152 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 421 | $19,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $19,048 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $19,046 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,119 | $19,012 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $18,950 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $18,918 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,015 | $18,788 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,460 | $18,761 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 585 | $18,730 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 729 | $18,730 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88 | $18,675 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $18,557 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 742 | $18,550 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 461 | $18,537 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 441 | $18,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $18,507 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,393 | $18,498 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,952 | $18,495 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,206 | $18,412 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,102 | $18,370 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $18,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178 | $18,359 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 285 | $18,266 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83 | $18,264 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 951 | $18,259 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 480 | $18,202 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,021 | $18,184 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,514 | $18,047 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 483 | $18,001 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 614 | $18,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $17,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 626 | $17,912 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 542 | $17,897 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,261 | $17,772 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,756 | $17,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 497 | $17,599 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,682 | $17,577 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 163 | $17,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,961 | $17,473 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,235 | $17,453 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $17,448 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206 | $17,444 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 836 | $17,422 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $17,361 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $17,325 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 84 | $17,301 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 228 | $17,209 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82 | $17,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,616 | $17,165 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 440 | $17,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 368 | $17,138 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 535 | $17,077 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 553 | $17,066 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $17,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184 | $17,029 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,628 | $16,985 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,531 | $16,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 914 | $16,946 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 311 | $16,898 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,614 | $16,866 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 957 | $16,815 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,260 | $16,796 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,518 | $16,774 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 498 | $16,608 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 332 | $16,590 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 92 | $16,572 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 208 | $16,559 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,009 | $16,477 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,404 | $16,474 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 422 | $16,420 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 193 | $16,364 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 508 | $16,363 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 388 | $16,301 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,004 | $16,293 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,253 | $16,154 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130 | $16,142 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 333 | $16,131 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 884 | $16,130 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,517 | $16,058 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,424 | $16,043 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $16,037 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $16,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 888 | $15,993 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 567 | $15,978 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 410 | $15,908 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50 | $15,835 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 672 | $15,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 159 | $15,778 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154 | $15,688 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 491 | $15,594 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 338 | $15,558 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 284 | $15,521 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,120 | $15,501 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484 | $15,415 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 466 | $15,406 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 423 | $15,313 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 731 | $15,211 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $15,167 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 585 | $15,146 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 620 | $15,116 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $15,110 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,029 | $15,106 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 750 | $15,105 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 350,000 | $15,085 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $15,075 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 750 | $15,068 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $15,033 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 370 | $15,029 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149 | $15,002 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 381 | $15,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 143 | $14,994 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,271 | $14,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 193 | $14,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 200 | $14,942 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 263 | $14,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 185 | $14,721 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,517 | $14,715 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,702 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 672 | $14,690 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 429 | $14,650 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46 | $14,611 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108 | $14,603 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,860 | $14,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 620 | $14,558 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 976 | $14,542 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $14,533 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,494 | $14,490 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 151 | $14,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $14,412 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 568 | $14,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 116 | $14,280 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,161 | $14,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 507 | $14,216 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 381 | $14,196 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 746 | $14,189 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 739 | $14,186 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $14,154 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 922 | $14,143 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 276 | $14,046 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $14,046 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183 | $14,036 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 615 | $14,016 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63 | $13,985 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 652 | $13,954 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 402 | $13,945 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 147 | $13,930 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173 | $13,906 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 941 | $13,899 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,000 | $13,850 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 754 | $13,730 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 967 | $13,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $13,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $13,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87 | $13,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341 | $13,630 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 178 | $13,622 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,986 | $13,616 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $13,595 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 166 | $13,575 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 725 | $13,529 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,806 | $13,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 256 | $13,491 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,693 | $13,442 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 714 | $13,388 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $13,358 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 137 | $13,338 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,043 | $13,312 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,270 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132 | $13,236 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 475 | $13,224 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 679 | $13,218 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 273 | $13,194 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,353 | $13,190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 459 | $13,068 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 288 | $13,061 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $13,028 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 521 | $13,020 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,102 | $13,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 225 | $12,976 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 556 | $12,955 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 169 | $12,952 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 234 | $12,903 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,102 | $12,828 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,822 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 154 | $12,819 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $12,805 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 655 | $12,648 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 314 | $12,532 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,612 | $12,509 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,359 | $12,476 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,809 | $12,446 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 332 | $12,368 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 184 | $12,321 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 618 | $12,304 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 641 | $12,301 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 304 | $12,240 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $12,231 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,352 | $12,195 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,103 | $12,195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 645 | $12,165 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 542 | $12,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 224 | $12,103 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,833 | $11,970 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,432 | $11,900 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 675 | $11,880 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 243 | $11,824 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 652 | $11,801 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 350 | $11,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 184 | $11,582 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 414 | $11,571 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 127 | $11,565 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 857 | $11,564 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $11,561 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 704 | $11,539 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65 | $11,527 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 739 | $11,521 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129 | $11,520 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,650 | $11,461 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248 | $11,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $11,327 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 503 | $11,319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 373 | $11,317 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 108 | $11,302 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 485 | $11,301 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $11,295 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 441 | $11,228 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,235 | $11,189 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,430 | $11,182 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 977 | $11,167 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 230 | $11,153 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $11,088 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $11,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294 | $11,054 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 422 | $11,015 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 698 | $10,995 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $10,980 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321 | $10,925 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,511 | $10,909 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 665 | $10,813 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 204 | $10,763 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $10,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 266 | $10,722 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 349 | $10,707 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 676 | $10,701 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 316 | $10,693 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 97 | $10,659 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 169 | $10,644 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53 | $10,627 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,111 | $10,621 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 169 | $10,616 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,974 | $10,541 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 244 | $10,529 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $10,526 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 224 | $10,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 163 | $10,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 342 | $10,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 561 | $10,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90 | $10,332 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 471 | $10,244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 716 | $10,217 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 605 | $10,170 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $10,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 229 | $10,069 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910 | $10,059 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,100 | $10,038 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,029 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,000 | $10,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 899 | $9,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 208 | $9,976 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,221 | $9,963 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 864 | $9,945 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 593 | $9,939 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 167 | $9,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152 | $9,877 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,447 | $9,861 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 305 | $9,806 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,540 | $9,750 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 140 | $9,745 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $9,688 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 453 | $9,681 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 121 | $9,664 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,641 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 172 | $9,589 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 155 | $9,556 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 736 | $9,487 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 234 | $9,451 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $9,388 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,491 | $9,378 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 201 | $9,304 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,192 | $9,286 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 9,668 | $9,281 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56 | $9,238 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 173 | $9,188 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 362 | $9,169 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 142 | $9,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 165 | $9,141 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $9,132 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $9,104 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26 | $9,095 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 201 | $9,072 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $9,020 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,137 | $9,005 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,464 | $9,004 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 557 | $8,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $8,962 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 181 | $8,961 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $8,946 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45 | $8,939 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 130 | $8,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $8,890 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 293 | $8,887 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $8,844 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,450 | $8,792 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 751 | $8,787 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223 | $8,698 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 433 | $8,656 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 432 | $8,640 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 109 | $8,624 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,228 | $8,596 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $8,595 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 764 | $8,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $8,564 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $8,525 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,731 | $8,517 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 328 | $8,498 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 925 | $8,492 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76 | $8,467 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63 | $8,455 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 141 | $8,443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $8,442 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,581 | $8,415 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,385 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $8,359 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $8,352 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 218 | $8,301 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90 | $8,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,262 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80 | $8,257 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $8,239 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 212 | $8,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $8,198 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,288 | $8,179 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,166 | $8,162 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 327 | $8,132 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $8,127 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 368 | $8,089 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 48 | $8,067 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 170 | $8,053 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 619 | $7,979 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 252 | $7,888 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,027 | $7,805 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 170 | $7,778 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,162 | $7,751 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $7,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92 | $7,734 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 247 | $7,679 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,676 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 520 | $7,660 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 820 | $7,659 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 401 | $7,599 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 372 | $7,589 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58 | $7,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,556 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $7,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 179 | $7,536 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $7,518 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 173 | $7,503 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,334 | $7,497 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155 | $7,481 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,149 | $7,480 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $7,402 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 266 | $7,395 | 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 |