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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 200 | $26,874 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 732 | $26,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 125 | $26,816 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,975 | $26,682 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,014 | $26,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,244 | $26,622 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 304 | $26,515 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 162 | $26,405 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 398 | $26,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 174 | $26,090 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,469 | $26,064 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,028 | $26,029 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 458 | $25,973 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,348 | $25,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 187 | $25,872 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,908 | $25,854 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 653 | $25,833 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,028 | $25,794 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 507 | $25,755 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 311 | $25,723 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,063 | $25,705 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 205 | $25,697 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 138 | $25,679 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 497 | $25,586 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,010 | $25,563 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $25,425 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 355 | $25,301 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,041 | $25,275 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 570 | $25,262 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $25,217 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $25,208 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 277 | $25,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $25,088 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 409 | $24,998 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 305 | $24,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 919 | $24,960 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 159 | $24,880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,544 | $24,802 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 393 | $24,802 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 331 | $24,746 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,322 | $24,716 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $24,654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,013 | $24,525 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,306 | $24,475 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,663 | $24,446 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 729 | $24,385 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $24,364 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 235 | $24,346 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,008 | $24,317 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,036 | $24,222 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 475 | $24,163 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,956 | $24,157 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $24,047 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 310 | $24,028 | dollars as filed | |
| RH | 74967X103 | COM | 61 | $24,009 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,058 | $23,975 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,114 | $23,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 652 | $23,853 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,235 | $23,815 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 759 | $23,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 179 | $23,680 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 950 | $23,655 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 476 | $23,652 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 190 | $23,602 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 605 | $23,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 355 | $23,568 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,462 | $23,553 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 142 | $23,539 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 737 | $23,518 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,521 | $23,450 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,483 | $23,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 431 | $23,373 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 230 | $23,370 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 427 | $23,369 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 497 | $23,224 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,550 | $23,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,272 | $23,166 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 836 | $23,140 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,040 | $23,082 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 567 | $23,060 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,560 | $22,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $22,905 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $22,873 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,037 | $22,769 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 943 | $22,651 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 732 | $22,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 500 | $22,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 471 | $22,547 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,745 | $22,536 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 201 | $22,519 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 829 | $22,508 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 331 | $22,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 242 | $22,424 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 158 | $22,313 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,320 | $22,295 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,002 | $22,244 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 844 | $22,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,250 | $22,140 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,214 | $22,132 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56 | $22,012 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $22,000 | dollars as filed | |
| SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS) | 7455689XX | Options | 1,000 | $21,980 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 671 | $21,955 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 162 | $21,943 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,052 | $21,854 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 800 | $21,824 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $21,794 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,915 | $21,754 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 441 | $21,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,581 | $21,732 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,588 | $21,724 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,285 | $21,714 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $21,698 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,783 | $21,663 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 329 | $21,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 187 | $21,539 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,916 | $21,538 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $21,477 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,646 | $21,306 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,133 | $21,300 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 237 | $21,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 478 | $21,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 302 | $21,279 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 670 | $21,232 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,061 | $21,142 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $21,112 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $21,105 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,271 | $20,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $20,931 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 283 | $20,917 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 575 | $20,915 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86 | $20,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,778 | $20,856 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,570 | $20,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $20,790 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 88 | $20,704 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 221 | $20,683 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,763 | $20,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $20,528 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,185 | $20,512 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,346 | $20,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 895 | $20,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 351 | $20,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 288 | $20,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $20,095 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,071 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 502 | $20,042 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,029 | $20,004 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,763 | $19,978 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 348 | $19,895 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179 | $19,842 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,919 | $19,804 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,682 | $19,780 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 391 | $19,742 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 76 | $19,642 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 97 | $19,577 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 273 | $19,555 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 507 | $19,525 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 239 | $19,501 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $19,473 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 995 | $19,432 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,422 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 125 | $19,370 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 280 | $19,345 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,804 | $19,158 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 512 | $19,122 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 312 | $19,054 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $19,014 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $19,001 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $18,992 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 414 | $18,936 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 525 | $18,884 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,505 | $18,827 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 798 | $18,789 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 380 | $18,772 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $18,720 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $18,708 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,186 | $18,682 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 677 | $18,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 551 | $18,618 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,611 | $18,559 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $18,395 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 421 | $18,372 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 442 | $18,277 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 466 | $18,267 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,656 | $18,225 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 92 | $18,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 882 | $18,063 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,778 | $17,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $17,926 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $17,837 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,949 | $17,812 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,062 | $17,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $17,751 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 770 | $17,749 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 287 | $17,699 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 282 | $17,687 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 371 | $17,644 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 461 | $17,601 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,828 | $17,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 529 | $17,520 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 942 | $17,484 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,705 | $17,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 440 | $17,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 78 | $17,289 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $17,258 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100 | $17,245 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 607 | $17,190 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 672 | $17,183 | dollars as filed | |
| WEX INC | 96208T104 | COM | 98 | $17,181 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $17,180 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $17,118 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 527 | $17,064 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 181 | $17,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 163 | $17,007 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,399 | $16,956 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 203 | $16,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 369 | $16,950 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 237 | $16,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 717 | $16,902 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 276 | $16,833 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 90 | $16,732 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484 | $16,674 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,630 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,012 | $16,587 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 585 | $16,585 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $16,578 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,927 | $16,572 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 272 | $16,527 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 487 | $16,464 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125 | $16,439 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 421 | $16,390 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,377 | $16,290 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $16,254 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,829 | $16,182 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 492 | $16,167 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 642 | $16,153 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $16,112 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 189 | $16,059 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,317 | $16,041 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,508 | $15,973 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 619 | $15,936 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 508 | $15,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 507 | $15,839 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 290 | $15,812 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 557 | $15,797 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,215 | $15,749 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 965 | $15,623 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 167 | $15,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 903 | $15,577 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 389 | $15,552 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 422 | $15,538 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 300 | $15,525 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 237 | $15,514 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 776 | $15,365 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,140 | $15,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 833 | $15,127 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 286 | $15,118 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 864 | $15,094 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 187 | $15,093 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,479 | $15,027 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $15,016 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 336 | $14,928 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 154 | $14,898 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 668 | $14,896 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,900 | $14,820 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 434 | $14,782 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,263 | $14,777 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 132 | $14,755 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 425 | $14,748 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 324 | $14,721 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $14,713 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 353 | $14,699 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 224 | $14,682 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188 | $14,679 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 218 | $14,658 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,345 | $14,590 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575 | $14,576 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,093 | $14,526 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 288 | $14,475 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 372 | $14,419 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,695 | $14,411 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,361 | $14,391 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $14,244 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 458 | $14,189 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 279 | $14,176 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 953 | $14,162 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 737 | $14,136 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153 | $14,128 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 440 | $14,120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 331 | $14,074 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 273 | $14,070 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 382 | $14,042 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 791 | $14,032 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,113 | $14,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 185 | $14,007 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87 | $13,963 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 327 | $13,958 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 748 | $13,958 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 209 | $13,911 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 153 | $13,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,533 | $13,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $13,885 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,882 | $13,859 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129 | $13,831 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,341 | $13,798 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 206 | $13,695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650 | $13,689 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 166 | $13,678 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 463 | $13,621 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 447 | $13,602 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178 | $13,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 750 | $13,560 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 281 | $13,536 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $13,533 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 141 | $13,496 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,010 | $13,455 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 429 | $13,419 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,184 | $13,358 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,343 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,053 | $13,325 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,382 | $13,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 139 | $13,222 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 792 | $13,203 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 184 | $13,144 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 581 | $13,020 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 409 | $12,973 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,457 | $12,964 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $12,953 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 485 | $12,794 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 265 | $12,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 734 | $12,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,075 | $12,739 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,846 | $12,702 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 127 | $12,662 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59 | $12,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $12,567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 481 | $12,554 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 581 | $12,506 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 355 | $12,489 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51 | $12,470 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 988 | $12,419 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 132 | $12,366 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241 | $12,346 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198 | $12,345 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,311 | $12,323 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400 | $12,308 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $12,281 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,324 | $12,269 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 668 | $12,251 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 292 | $12,159 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 324 | $12,101 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 147 | $11,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,943 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,308 | $11,942 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $11,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 177 | $11,896 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 455 | $11,866 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 561 | $11,747 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 166 | $11,738 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,253 | $11,713 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 147 | $11,660 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 311 | $11,638 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 105 | $11,556 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 673 | $11,528 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 108 | $11,521 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68 | $11,455 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 121 | $11,389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 349 | $11,364 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 655 | $11,364 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 468 | $11,354 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103 | $11,279 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,218 | $11,267 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 477 | $11,243 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 459 | $11,223 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223 | $11,205 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,294 | $11,167 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 993 | $11,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $11,132 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $11,125 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $11,115 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 298 | $11,087 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 686 | $11,072 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $11,033 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 400 | $11,012 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,010 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 401 | $10,987 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 554 | $10,980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 342 | $10,980 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,726 | $10,917 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $10,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137 | $10,875 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,563 | $10,863 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,574 | $10,829 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 585 | $10,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,027 | $10,794 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 374 | $10,756 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 442 | $10,696 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 195 | $10,668 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $10,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 315 | $10,549 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,518 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,505 | $10,369 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 275 | $10,365 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 109 | $10,356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,275 | $10,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 160 | $10,248 | dollars as filed | |
| DANA INC | 235825205 | COM | 885 | $10,231 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $10,224 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321 | $10,221 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 471 | $10,202 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $10,142 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $10,140 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 857 | $10,136 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $9,992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 973 | $9,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $9,858 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59 | $9,833 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 998 | $9,750 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,491 | $9,587 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $9,567 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $9,556 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,021 | $9,526 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,210 | $9,511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 225 | $9,466 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 676 | $9,464 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 417 | $9,458 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 172 | $9,432 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55 | $9,410 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $9,400 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,540 | $9,334 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $9,323 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 220 | $9,297 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,242 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430 | $9,235 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 210 | $9,150 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 290 | $9,106 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 192 | $9,099 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910 | $9,097 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,096 | $9,071 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 94 | $9,025 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 508 | $9,020 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 189 | $8,972 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 154 | $8,914 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $8,902 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 625 | $8,844 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 168 | $8,793 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 258 | $8,790 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 597 | $8,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 175 | $8,708 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 374 | $8,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 108 | $8,662 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,756 | $8,657 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 179 | $8,649 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 183 | $8,608 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 236 | $8,557 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,263 | $8,554 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,731 | $8,551 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 278 | $8,540 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $8,527 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 702 | $8,522 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 508 | $8,519 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,043 | $8,490 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,486 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55 | $8,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,261 | $8,418 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 212 | $8,395 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 502 | $8,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58 | $8,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 64 | $8,307 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 919 | $8,299 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 735 | $8,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,248 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 141 | $8,232 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $8,229 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 416 | $8,228 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,950 | $8,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 798 | $8,195 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 263 | $8,192 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 725 | $8,156 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 287 | $8,150 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $8,111 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 523 | $8,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $8,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 118 | $8,031 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 147 | $7,988 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 373 | $7,933 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 253 | $7,929 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $7,903 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 414 | $7,841 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 253 | $7,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 454 | $7,786 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,621 | $7,781 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,761 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $7,726 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 751 | $7,705 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,102 | $7,681 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69 | $7,677 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 856 | $7,670 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 185 | $7,635 | 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 |