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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 182 | $7,588 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,768 | $7,584 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 344 | $7,575 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $7,572 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,091 | $7,543 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $7,543 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,384 | $7,515 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 173 | $7,486 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,035 | $7,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 202 | $7,409 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $7,400 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 74 | $7,368 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 169 | $7,345 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 232 | $7,320 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 570 | $7,285 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,467 | $7,203 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $7,109 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 178 | $7,109 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $7,059 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 250 | $7,005 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 755 | $6,954 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 101 | $6,933 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $6,926 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,192 | $6,902 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 228 | $6,892 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164 | $6,888 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 181 | $6,874 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $6,810 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 605 | $6,806 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 170 | $6,724 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,334 | $6,710 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 34 | $6,696 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,871 | $6,679 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 304 | $6,676 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54 | $6,671 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 382 | $6,654 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,603 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 163 | $6,590 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95 | $6,584 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 212 | $6,551 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 413 | $6,550 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 224 | $6,522 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73 | $6,477 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $6,461 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 198 | $6,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 254 | $6,444 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $6,437 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 147 | $6,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $6,428 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $6,428 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,687 | $6,379 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 856 | $6,369 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89 | $6,355 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 915 | $6,350 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,073 | $6,320 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 335 | $6,318 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 127 | $6,314 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $6,279 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47 | $6,249 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,224 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 176 | $6,213 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 611 | $6,174 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78 | $6,164 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49 | $6,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 122 | $6,078 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 119 | $6,058 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 131 | $6,035 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 825 | $6,014 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,571 | $5,986 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 376 | $5,986 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 771 | $5,983 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 494 | $5,982 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 892 | $5,976 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,264 | $5,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,111 | $5,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,788 | $5,938 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 151 | $5,916 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 187 | $5,852 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 225 | $5,834 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 360 | $5,778 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $5,765 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $5,757 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163 | $5,726 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 492 | $5,722 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 249 | $5,705 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 163 | $5,702 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 544 | $5,679 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $5,675 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 823 | $5,670 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 386 | $5,670 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $5,650 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 153 | $5,647 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $5,633 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,080 | $5,632 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $5,615 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 247 | $5,612 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $5,603 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 302 | $5,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,567 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128 | $5,560 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 118 | $5,547 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 288 | $5,532 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 665 | $5,513 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 220 | $5,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52 | $5,491 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,484 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 510 | $5,477 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 147 | $5,470 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 106 | $5,460 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000 | $5,450 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 668 | $5,438 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,070 | $5,436 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 117 | $5,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 117 | $5,410 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70 | $5,408 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 674 | $5,405 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 113 | $5,399 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $5,392 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53 | $5,384 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,450 | $5,383 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 269 | $5,350 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 348 | $5,349 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 129 | $5,343 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 860 | $5,341 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 136 | $5,318 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 238 | $5,293 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 335 | $5,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 361 | $5,281 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47 | $5,277 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 559 | $5,277 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 160 | $5,274 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 125 | $5,253 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 246 | $5,247 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53 | $5,242 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $5,225 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 827 | $5,185 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 308 | $5,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 254 | $5,136 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 219 | $5,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,136 | dollars as filed | |
| PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL | 7338329IE | Options | 500 | $5,125 | dollars as filed | call |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $5,102 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 166 | $5,101 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 319 | $5,078 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 334 | $5,060 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 335 | $5,038 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 105 | $5,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 243 | $5,030 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 497 | $5,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $4,992 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 961 | $4,959 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,950 | $4,953 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 630 | $4,952 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 69 | $4,941 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53 | $4,917 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 238 | $4,912 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 714 | $4,877 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 506 | $4,832 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $4,817 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149 | $4,801 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 374 | $4,791 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $4,775 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,252 | $4,773 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 361 | $4,772 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $4,765 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 959 | $4,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $4,750 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 130 | $4,750 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47 | $4,731 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $4,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,726 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $4,724 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 553 | $4,723 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,695 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116 | $4,677 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 97 | $4,659 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,634 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 514 | $4,607 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 324 | $4,585 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,575 | $4,558 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 117 | $4,557 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,023 | $4,552 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129 | $4,516 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 73 | $4,515 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 214 | $4,511 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195 | $4,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $4,478 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $4,406 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,385 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 177 | $4,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,365 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $4,339 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,436 | $4,322 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 112 | $4,321 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 81 | $4,279 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 731 | $4,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78 | $4,231 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97 | $4,228 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 494 | $4,214 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $4,203 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 694 | $4,183 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 120 | $4,180 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,289 | $4,177 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37 | $4,160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95 | $4,155 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 948 | $4,143 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $4,136 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 224 | $4,122 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,231 | $4,099 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 706 | $4,095 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 131 | $4,089 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 230 | $4,057 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 645 | $4,038 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 128 | $4,014 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 440 | $4,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 238 | $3,998 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 497 | $3,996 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $3,983 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 161 | $3,965 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $3,955 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 141 | $3,945 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $3,943 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $3,941 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 201 | $3,930 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54 | $3,928 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 572 | $3,923 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $3,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,899 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65 | $3,889 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,266 | $3,887 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 335 | $3,879 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 133 | $3,857 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95 | $3,847 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 128 | $3,844 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 231 | $3,842 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 262 | $3,823 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43 | $3,788 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $3,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425 | $3,778 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 323 | $3,766 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 128 | $3,764 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128 | $3,764 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 512 | $3,758 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 269 | $3,750 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 69 | $3,741 | dollars as filed | |
| COHU INC | 192576106 | COM | 140 | $3,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 274 | $3,726 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 55 | $3,713 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,683 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,672 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 75 | $3,659 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61 | $3,642 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,637 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 136 | $3,631 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 146 | $3,614 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53 | $3,587 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $3,583 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111 | $3,576 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 956 | $3,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 118 | $3,552 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82 | $3,544 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $3,536 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,535 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121 | $3,532 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 114 | $3,532 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $3,529 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $3,520 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,927 | $3,508 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $3,506 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 129 | $3,504 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 166 | $3,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 422 | $3,494 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 86 | $3,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $3,483 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 207 | $3,476 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 256 | $3,456 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 540 | $3,456 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26 | $3,446 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 61 | $3,440 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 455 | $3,435 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,420 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 239 | $3,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,411 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 374 | $3,405 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 124 | $3,403 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26 | $3,398 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $3,390 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,384 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,378 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,023 | $3,378 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $3,371 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 195 | $3,364 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483 | $3,360 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52 | $3,333 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45 | $3,311 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 245 | $3,310 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 360 | $3,301 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 181 | $3,280 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $3,262 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73 | $3,248 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 245 | $3,246 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 93 | $3,213 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,196 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 406 | $3,195 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $3,176 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $3,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,152 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108 | $3,150 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 252 | $3,142 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 136 | $3,125 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 148 | $3,123 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 660 | $3,115 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85 | $3,114 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 157 | $3,107 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 73 | $3,101 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 94 | $3,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,091 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 90 | $3,068 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66 | $3,067 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89 | $3,062 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 118 | $3,059 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $3,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51 | $3,016 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 459 | $3,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $3,007 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123 | $2,998 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $2,978 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 254 | $2,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 76 | $2,965 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225 | $2,952 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32 | $2,948 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 321 | $2,947 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 261 | $2,944 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 223 | $2,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 176 | $2,900 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 89 | $2,896 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30 | $2,884 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81 | $2,880 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $2,876 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74 | $2,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $2,856 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 100 | $2,852 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 336 | $2,832 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,818 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $2,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 67 | $2,807 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 546 | $2,806 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33 | $2,799 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $2,795 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,609 | $2,792 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465 | $2,788 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 41 | $2,771 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $2,766 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103 | $2,760 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100 | $2,753 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49 | $2,753 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $2,723 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 276 | $2,721 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 831 | $2,717 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 111 | $2,715 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90 | $2,709 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37 | $2,689 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,673 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 160 | $2,672 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $2,659 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102 | $2,655 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 41 | $2,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 61 | $2,635 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,629 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377 | $2,627 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 125 | $2,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 51 | $2,601 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36 | $2,598 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39 | $2,591 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $2,591 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140 | $2,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141 | $2,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29 | $2,577 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 114 | $2,568 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,559 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83 | $2,546 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,545 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28 | $2,536 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,536 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 100 | $2,535 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,527 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,512 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 212 | $2,508 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91 | $2,504 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 181 | $2,498 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 394 | $2,498 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 337 | $2,494 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $2,480 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102 | $2,472 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 152 | $2,458 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,451 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263 | $2,443 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 365 | $2,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,421 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 259 | $2,419 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 75 | $2,419 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $2,413 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66 | $2,407 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,404 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,401 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 183 | $2,388 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25 | $2,388 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78 | $2,383 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $2,380 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48 | $2,378 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 168 | $2,374 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $2,372 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,362 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 412 | $2,357 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 95 | $2,355 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415 | $2,350 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46 | $2,343 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,805 | $2,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $2,327 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 42 | $2,326 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88 | $2,311 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $2,292 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 275 | $2,291 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $2,281 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 23 | $2,279 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122 | $2,275 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 240 | $2,258 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $2,232 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 190 | $2,231 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,214 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 114 | $2,214 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70 | $2,207 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91 | $2,200 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73 | $2,197 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150 | $2,192 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216 | $2,182 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 68 | $2,182 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,496 | $2,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,161 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75 | $2,159 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 318 | $2,150 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 349 | $2,146 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95 | $2,146 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28 | $2,139 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $2,128 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 78 | $2,125 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48 | $2,112 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68 | $2,108 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 118 | $2,100 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53 | $2,093 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $2,092 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 147 | $2,086 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 191 | $2,072 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92 | $2,070 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $2,070 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24 | $2,053 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46 | $2,053 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 626 | $2,053 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88 | $2,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45 | $2,021 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99 | $2,018 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 149 | $2,003 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79 | $1,996 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $1,994 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36 | $1,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $1,988 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $1,986 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 490 | $1,980 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $1,968 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91 | $1,966 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129 | $1,963 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 230 | $1,955 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72 | $1,950 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $1,943 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,933 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85 | $1,933 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 777 | $1,927 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 303 | $1,927 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $1,927 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $1,923 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $1,918 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 197 | $1,913 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $1,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,893 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85 | $1,887 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $1,879 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 337 | $1,867 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 116 | $1,855 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 212 | $1,847 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,817 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 496 | $1,815 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 129 | $1,812 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 113 | $1,794 | 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 |