13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,525 holding rows worth $4,446,060,225.
- Accession
- 0001690010-25-000002
- Filer
- CIK 1690010
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,525 entries on the cover page, a total value of $4,446,060,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,446,060,225 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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,273 | $63,553 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,753 | $63,539 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 894 | $63,014 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,634 | $62,953 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,467 | $62,575 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $62,546 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 134 | $62,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 763 | $62,141 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,678 | $62,002 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,057 | $61,961 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 794 | $61,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,350 | $61,736 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 363 | $61,605 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 341 | $61,520 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 199 | $61,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 886 | $61,346 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $61,279 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,268 | $61,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,247 | $60,952 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 459 | $60,928 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,082 | $60,878 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,511 | $60,788 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,194 | $60,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $60,523 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 140 | $60,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,859 | $60,425 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,557 | $60,365 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,696 | $60,344 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $230 (100 SHS) | 6734369UO | Options | 200 | $60,338 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,397 | $60,136 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 885 | $60,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 317 | $59,980 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,244 | $59,954 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,934 | $59,954 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $59,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,430 | $59,894 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 701 | $59,878 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,605 | $59,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,222 | $59,424 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,695 | $59,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,349 | $59,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,982 | $59,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,576 | $59,157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,932 | $59,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,299 | $58,897 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 408 | $58,728 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 750 | $58,568 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,150 | $58,555 | dollars as filed | |
| CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) | 7205189KE | Options | 100 | $58,551 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,214 | $58,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,669 | $58,498 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,591 | $58,358 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 736 | $58,335 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 529 | $58,322 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,967 | $58,224 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,015 | $58,159 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,777 | $58,126 | dollars as filed | |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | 7449989XV | Options | 2,000 | $58,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 627 | $57,975 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 664 | $57,841 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,455 | $57,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 446 | $57,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 936 | $57,630 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,463 | $57,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 648 | $57,426 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260 | $57,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 363 | $56,989 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,173 | $56,911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 940 | $56,851 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 379 | $56,649 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 850 | $56,389 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 739 | $56,322 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,073 | $56,290 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 483 | $56,251 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,190 | $56,242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,450 | $56,115 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,204 | $55,938 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,661 | $55,594 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,466 | $55,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 677 | $55,352 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 443 | $55,281 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,823 | $54,927 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 868 | $54,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 498 | $54,546 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 975 | $54,526 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 787 | $54,524 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,174 | $54,474 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 498 | $54,337 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 696 | $54,233 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 452 | $54,213 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,818 | $54,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $54,034 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,177 | $53,989 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,447 | $53,973 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 756 | $53,748 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,735 | $53,715 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,019 | $53,375 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 771 | $53,222 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 922 | $53,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,048 | $53,191 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,206 | $53,069 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 223 | $52,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,190 | $52,812 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 998 | $52,784 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,303 | $52,514 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $52,480 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $52,428 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $52,358 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 450 | $52,169 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,250 | $52,088 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 474 | $52,012 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 825 | $51,843 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 647 | $51,805 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 694 | $51,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 831 | $51,397 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,408 | $51,322 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 222 | $51,091 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 291 | $50,922 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 439 | $50,762 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,053 | $50,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $50,560 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,586 | $50,556 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 383 | $50,468 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 712 | $50,404 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $50,392 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,735 | $50,379 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,015 | $50,364 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,068 | $50,267 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,317 | $50,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466 | $50,146 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 606 | $50,112 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,536 | $49,985 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 750 | $49,958 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $49,948 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $49,934 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,292 | $49,874 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 635 | $49,816 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 369 | $49,756 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 279 | $49,656 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 902 | $49,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,235 | $49,639 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 902 | $49,502 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,117 | $49,416 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,828 | $49,396 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,475 | $49,327 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,324 | $49,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $49,232 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,387 | $49,211 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 525 | $49,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204 | $48,852 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,985 | $48,791 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,990 | $48,739 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $48,614 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,576 | $48,583 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 620 | $48,286 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,224 | $48,272 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3,000 | $48,210 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $48,191 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,039 | $48,053 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,528 | $47,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 884 | $47,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $47,949 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 747 | $47,875 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194 | $47,871 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 260 | $47,837 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 258 | $47,627 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $47,385 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 134 | $47,275 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 419 | $47,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 194 | $47,175 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,768 | $47,125 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 932 | $47,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,333 | $46,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 900 | $46,980 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $46,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,084 | $46,730 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 762 | $46,714 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 713 | $46,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,262 | $46,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,431 | $46,357 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 484 | $46,354 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,060 | $46,206 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 842 | $46,116 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 326 | $46,074 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,237 | $45,967 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,256 | $45,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 961 | $45,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 931 | $45,669 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202 | $45,660 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,457 | $45,586 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 532 | $45,525 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 839 | $45,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,662 | $45,365 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 392 | $44,943 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 732 | $44,806 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 200 | $44,742 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 432 | $44,427 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 675 | $44,388 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,550 | $44,375 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,640 | $44,323 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 757 | $44,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,295 | $44,135 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 469 | $44,067 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $44,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,102 | $43,908 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,529 | $43,790 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,700 | $43,690 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $43,656 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,267 | $43,609 | dollars as filed | |
| PINTEREST INC CL A MAR 21 25 $35 (100 SHS) | 7186379WW | Options | 1,500 | $43,500 | dollars as filed | call |
| PINTEREST INC CL A MAY 16 25 $34 (100 SHS) | 7432349HD | Options | 1,500 | $43,500 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 648 | $43,481 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 490 | $43,468 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 813 | $43,463 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,153 | $43,457 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,034 | $43,321 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $43,245 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 742 | $43,213 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,104 | $43,129 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 568 | $43,119 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 201 | $43,098 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 572 | $43,094 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 526 | $43,058 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,190 | $42,864 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 457 | $42,862 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 132 | $42,798 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 556 | $42,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 376 | $42,714 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,189 | $42,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 895 | $42,648 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 662 | $42,493 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 993 | $42,449 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,422 | $42,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $42,412 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 149 | $42,346 | dollars as filed | |
| PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS) | 7589759VR | Options | 200 | $42,338 | dollars as filed | call |
| PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS) | 7589679DZ | Options | 200 | $42,338 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,518 | $42,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 407 | $42,145 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,234 | $42,108 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,768 | $42,101 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,110 | $42,080 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,436 | $42,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,611 | $41,805 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $41,786 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 432 | $41,783 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $41,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,153 | $41,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $41,692 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 881 | $41,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 645 | $41,615 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 740 | $41,569 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,066 | $41,297 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 202 | $41,067 | dollars as filed | |
| NVIDIA CORPORATION FEB 21 25 $135 (100 SHS) | 7240759QM | Options | 300 | $41,003 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,000 | $40,830 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,232 | $40,693 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,774 | $40,625 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,186 | $40,594 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $40,435 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 117 | $40,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $40,317 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,708 | $40,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 800 | $40,160 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 985 | $40,139 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 306 | $40,132 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,304 | $40,079 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $40,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,603 | $39,970 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,202 | $39,922 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,649 | $39,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 259 | $39,839 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 807 | $39,622 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 612 | $39,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,152 | $39,571 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 782 | $39,569 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,419 | $39,559 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 351 | $39,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 373 | $39,463 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,523 | $39,384 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $39,335 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 999 | $39,211 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,728 | $39,092 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,009 | $39,088 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,131 | $38,968 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $38,851 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367 | $38,832 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 250 | $38,793 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 880 | $38,614 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 209 | $38,604 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 337 | $38,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,498 | $38,544 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 712 | $38,484 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 248 | $38,472 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 899 | $38,306 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,203 | $38,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 450 | $38,210 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 764 | $38,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,195 | $38,190 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 162 | $38,175 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 700 | $38,108 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 823 | $38,072 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $37,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $37,940 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,333 | $37,888 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,063 | $37,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 139 | $37,848 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $37,576 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,992 | $37,565 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $37,510 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,103 | $37,323 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 514 | $37,286 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,333 | $37,118 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 817 | $37,025 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 779 | $37,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 572 | $36,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $36,953 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,034 | $36,904 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,023 | $36,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,078 | $36,878 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $36,738 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,511 | $36,674 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $36,661 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 325 | $36,660 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,601 | $36,525 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 502 | $36,505 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 359 | $36,489 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,977 | $36,390 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 389 | $36,301 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,518 | $36,265 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,187 | $36,260 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,632 | $36,226 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 156 | $36,033 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $35,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 936 | $35,933 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,640 | $35,922 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,349 | $35,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,055 | $35,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 235 | $35,744 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 773 | $35,705 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 620 | $35,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $35,650 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,670 | $35,632 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,999 | $35,483 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,844 | $35,400 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 384 | $35,393 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,265 | $35,357 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,523 | $35,334 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182 | $35,257 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,777 | $35,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 286 | $35,169 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,460 | $35,128 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,406 | $35,128 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,158 | $35,023 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,266 | $35,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354 | $35,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,575 | $34,965 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 140 | $34,948 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,266 | $34,933 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 799 | $34,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,500 | $34,890 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,474 | $34,837 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 782 | $34,830 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,399 | $34,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 255 | $34,716 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,190 | $34,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,268 | $34,564 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,039 | $34,541 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,124 | $34,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 625 | $34,513 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,259 | $34,472 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $34,216 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 272 | $34,150 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,372 | $34,149 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 305 | $34,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,320 | $34,131 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 766 | $34,110 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,606 | $33,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,640 | $33,735 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 782 | $33,689 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,867 | $33,643 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,000 | $33,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 604 | $33,619 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 652 | $33,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 959 | $33,527 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,225 | $33,406 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,584 | $33,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 827 | $33,278 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93 | $33,241 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 794 | $33,229 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 420 | $33,138 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,070 | $33,117 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 536 | $33,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $33,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 787 | $32,857 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,050 | $32,834 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,818 | $32,779 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,197 | $32,769 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 364 | $32,764 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 225 | $32,742 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 327 | $32,602 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 907 | $32,598 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,790 | $32,256 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 619 | $32,132 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 366 | $32,125 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 627 | $32,121 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 307 | $32,048 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,017 | $32,021 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 327 | $31,898 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 587 | $31,810 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 394 | $31,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,394 | $31,657 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,018 | $31,537 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 707 | $31,506 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $31,475 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 264 | $31,450 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,754 | $31,309 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,010 | $31,088 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,101 | $31,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,178 | $31,029 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,257 | $31,019 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,745 | $30,915 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 450 | $30,879 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 186 | $30,864 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,411 | $30,844 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $30,761 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,117 | $30,718 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,004 | $30,641 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $30,636 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 218 | $30,568 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,404 | $30,520 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,128 | $30,512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 586 | $30,503 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,251 | $30,494 | dollars as filed | |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | 6734349PN | Options | 1,000 | $30,480 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,076 | $30,452 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 68 | $30,344 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,370 | $30,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 539 | $30,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,735 | $30,276 | dollars as filed | |
| SALESFORCE INC COM JAN 16 26 $220 (100 SHS) | 6734369KG | Options | 100 | $30,169 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 3,895 | $29,992 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 396 | $29,965 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $29,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 546 | $29,773 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,006 | $29,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,604 | $29,672 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 628 | $29,649 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,837 | $29,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 452 | $29,592 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 434 | $29,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 559 | $29,476 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 430 | $29,425 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,250 | $29,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 877 | $29,309 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,000 | $29,135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 218 | $29,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 255 | $29,097 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 559 | $29,007 | dollars as filed | |
| PINTEREST INC CL A FEB 21 25 $34 (100 SHS) | 7347079VP | Options | 1,000 | $29,000 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 2,650 | $28,965 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $28,929 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $28,923 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,874 | $28,903 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,677 | $28,844 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 322 | $28,806 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 852 | $28,746 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,046 | $28,723 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 215 | $28,663 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 79 | $28,607 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 554 | $28,537 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 713 | $28,527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 692 | $28,285 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 162 | $28,198 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 498 | $28,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 876 | $28,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 654 | $28,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $28,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $28,011 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $28,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 423 | $27,894 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,576 | $27,821 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 523 | $27,735 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,200 | $27,698 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 320 | $27,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 621 | $27,653 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $27,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,330 | $27,509 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,222 | $27,507 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 330 | $27,502 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,137 | $27,473 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 616 | $27,443 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,676 | $27,403 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 395 | $27,362 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,571 | $27,253 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 952 | $27,122 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 684 | $27,121 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,117 | $27,034 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,965 | $27,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |