13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,520 holding rows worth $4,434,574,142.
- Accession
- 0001690010-25-000004
- Filer
- CIK 1690010
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,520 entries on the cover page, a total value of $4,434,574,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,574,142 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,700 | $63,580 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 993 | $63,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,549 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,509 | $63,379 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,865 | $63,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,159 | $63,151 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 259 | $63,013 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,147 | $62,907 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 779 | $62,565 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,570 | $61,924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,310 | $61,884 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $61,526 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,148 | $61,395 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,829 | $61,280 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,617 | $61,261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 476 | $61,233 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,107 | $61,131 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,294 | $61,090 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,597 | $60,968 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,403 | $60,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250 | $60,615 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,097 | $60,498 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,652 | $60,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 977 | $60,349 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,235 | $60,221 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $60,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $60,041 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,109 | $59,820 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $59,810 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 293 | $59,749 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,682 | $59,718 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 837 | $59,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 513 | $59,577 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 763 | $59,537 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,020 | $59,425 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 966 | $59,418 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,114 | $59,302 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 165 | $59,092 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,648 | $58,965 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,151 | $58,750 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 827 | $58,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,125 | $58,549 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,305 | $58,547 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 859 | $58,545 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,308 | $58,300 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,152 | $58,245 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 625 | $58,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 604 | $57,970 | dollars as filed | |
| BROADCOM INC CLL OPT 04/25 180.0 CAL | 7363639JH | Options | 100 | $57,636 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,117 | $57,581 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,860 | $57,457 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,287 | $57,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,000 | $57,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 346 | $57,296 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 758 | $57,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,777 | $57,235 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,521 | $57,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 984 | $56,954 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 963 | $56,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,292 | $56,745 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 628 | $56,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $56,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,339 | $56,326 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 925 | $56,124 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 716 | $55,939 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 636 | $55,911 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,455 | $55,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,599 | $55,805 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 868 | $55,726 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,648 | $55,704 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 554 | $55,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,364 | $55,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 453 | $55,497 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,557 | $55,494 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 114 | $55,485 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,333 | $55,378 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,227 | $55,300 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,324 | $55,145 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 761 | $55,129 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 484 | $55,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,174 | $55,096 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,606 | $54,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $54,788 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 246 | $54,595 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,784 | $54,422 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,073 | $54,326 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 466 | $54,289 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 914 | $54,191 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 39,554 | $54,189 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 954 | $54,171 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 448 | $54,003 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 483 | $53,892 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,822 | $53,746 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,976 | $53,648 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,014 | $53,622 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,194 | $53,587 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 216 | $53,495 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,374 | $53,273 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $53,087 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 6,834 | $53,032 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,722 | $53,030 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,490 | $52,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 494 | $52,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 587 | $52,696 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,127 | $52,676 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,537 | $52,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 514 | $52,639 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 112 | $52,619 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 525 | $52,516 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 261 | $52,403 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 486 | $52,284 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 728 | $52,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,589 | $52,198 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 463 | $52,120 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 164 | $52,093 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $51,997 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,549 | $51,953 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,321 | $51,720 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,312 | $51,548 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 435 | $51,389 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 524 | $51,347 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,088 | $51,332 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,476 | $51,307 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $50,982 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,473 | $50,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $50,496 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,705 | $50,332 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,371 | $50,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 356 | $50,153 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $49,930 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,941 | $49,855 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 160 | $49,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,528 | $49,573 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 330 | $49,497 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $49,473 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,121 | $49,315 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 686 | $49,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,528 | $49,067 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $48,991 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,938 | $48,954 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 526 | $48,897 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 622 | $48,835 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,146 | $48,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,035 | $48,666 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 7,406 | $48,657 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 510 | $48,597 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,213 | $48,556 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $48,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $48,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,347 | $48,319 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $48,115 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,714 | $48,058 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,297 | $48,002 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $47,900 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 920 | $47,868 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,528 | $47,842 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $47,620 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,864 | $47,607 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,424 | $47,581 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 780 | $47,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,837 | $47,514 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 817 | $47,468 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,802 | $47,438 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,649 | $47,409 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,020 | $47,252 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,894 | $47,230 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $47,229 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 642 | $47,219 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 901 | $47,212 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 723 | $47,024 | dollars as filed | |
| INVESCO QQQ TR CLL OPT 04/25 462.0 CAL | 7776159TT | Options | 100 | $46,892 | dollars as filed | call |
| INVESCO QQQ TR CLL OPT 04/25 510.0 CAL | 7715089FD | Options | 100 | $46,892 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,384 | $46,868 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,569 | $46,806 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,076 | $46,798 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,498 | $46,782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,391 | $46,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,074 | $46,635 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,414 | $46,634 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 384 | $46,616 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,349 | $46,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466 | $46,591 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 581 | $46,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,434 | $46,465 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $46,382 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 627 | $46,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 467 | $46,289 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 742 | $46,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,302 | $46,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 234 | $46,121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 838 | $46,082 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 713 | $45,717 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 376 | $45,661 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 960 | $45,546 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $45,371 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $45,298 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,422 | $45,274 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 995 | $45,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 426 | $45,032 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 638 | $44,928 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,091 | $44,873 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,560 | $44,870 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,245 | $44,730 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $44,685 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 747 | $44,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 891 | $44,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,210 | $44,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,099 | $44,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 592 | $44,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 692 | $43,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 318 | $43,940 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 431 | $43,928 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,441 | $43,799 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 569 | $43,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 433 | $43,659 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,062 | $43,436 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,162 | $43,393 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,444 | $43,258 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,628 | $43,223 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,000 | $43,220 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,553 | $43,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $43,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 468 | $42,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,070 | $42,695 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,760 | $42,656 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,021 | $42,596 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,740 | $42,570 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,691 | $42,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,285 | $42,491 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,734 | $42,448 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 17,422 | $42,335 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,362 | $42,233 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $42,028 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,165 | $41,806 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 908 | $41,795 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 258 | $41,775 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,958 | $41,738 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,720 | $41,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,096 | $41,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,420 | $41,553 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,058 | $41,476 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,462 | $41,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 693 | $41,377 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,690 | $41,317 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $41,015 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 703 | $41,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $40,992 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $40,979 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $40,929 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367 | $40,924 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 322 | $40,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $40,867 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140 | $40,813 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 679 | $40,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,062 | $40,717 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,102 | $40,675 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,476 | $40,612 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,860 | $40,530 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,843 | $40,474 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10,895 | $40,420 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,020 | $40,382 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 698 | $40,358 | dollars as filed | |
| CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL | 7425789DB | Options | 200 | $40,326 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,065 | $40,224 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $40,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194 | $40,110 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,498 | $39,942 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 451 | $39,859 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 774 | $39,796 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,500 | $39,765 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $39,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $39,450 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,160 | $39,428 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 129 | $39,339 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 425 | $39,327 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 532 | $39,321 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 920 | $39,293 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $39,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 800 | $39,144 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $38,860 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,522 | $38,763 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 172 | $38,759 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 115 | $38,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 570 | $38,697 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 244 | $38,683 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,513 | $38,654 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 660 | $38,510 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $38,426 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 662 | $38,409 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 157 | $38,308 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 946 | $38,285 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 697 | $38,172 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,270 | $38,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,068 | $38,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 896 | $38,063 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 566 | $38,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 450 | $37,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,003 | $37,992 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 444 | $37,927 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,143 | $37,810 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,401 | $37,785 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 701 | $37,749 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,184 | $37,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $37,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,490 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 891 | $37,484 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,425 | $37,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $37,413 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $37,411 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 729 | $37,405 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 481 | $37,335 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,063 | $37,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,048 | $37,236 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,825 | $37,222 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 381 | $37,186 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,342 | $37,086 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,217 | $37,060 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,812 | $37,034 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 820 | $37,020 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,900 | $36,927 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 504 | $36,893 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,519 | $36,866 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 913 | $36,849 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,314 | $36,794 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 455 | $36,614 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,242 | $36,466 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,152 | $36,390 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,225 | $36,383 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 742 | $36,343 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 789 | $36,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 285 | $36,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $36,210 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 550 | $36,207 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $36,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,372 | $36,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 284 | $35,979 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,956 | $35,822 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,424 | $35,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $35,781 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 818 | $35,750 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,173 | $35,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 269 | $35,704 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,872 | $35,614 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,445 | $35,533 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,960 | $35,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,920 | $35,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,150 | $35,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,944 | $35,342 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 448 | $35,338 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 269 | $35,285 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,677 | $35,234 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 475 | $35,188 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 448 | $35,045 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 617 | $35,033 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,947 | $34,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,897 | $34,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,500 | $34,515 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 669 | $34,448 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,200 | $34,440 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,664 | $34,391 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 451 | $34,357 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 364 | $34,203 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,918 | $34,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,195 | $34,019 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 862 | $33,911 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,254 | $33,765 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 735 | $33,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,119 | $33,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 266 | $33,497 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210 | $33,449 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,684 | $33,394 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 683 | $33,392 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 435 | $33,386 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 148 | $33,386 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 794 | $33,332 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 379 | $33,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 376 | $33,257 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 291 | $33,222 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 310 | $33,182 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,081 | $33,067 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,809 | $33,032 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $33,001 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,363 | $32,916 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,422 | $32,770 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,360 | $32,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125 | $32,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $32,617 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $32,593 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,200 | $32,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 833 | $32,229 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 454 | $32,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 258 | $32,031 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 614 | $31,965 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,062 | $31,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 843 | $31,874 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,004 | $31,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $31,592 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 651 | $31,450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 280 | $31,436 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,087 | $31,427 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $31,420 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 897 | $31,350 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,293 | $31,349 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,123 | $31,309 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,305 | $31,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,242 | $31,209 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 349 | $31,141 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $31,100 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $31,004 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,891 | $30,975 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 369 | $30,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,606 | $30,824 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 489 | $30,817 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 304 | $30,476 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 366 | $30,440 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,803 | $30,348 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,015 | $30,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $30,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 192 | $30,179 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,050 | $30,147 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 136 | $30,131 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,003 | $30,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,137 | $30,096 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,292 | $30,043 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,154 | $29,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,316 | $29,943 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 254 | $29,901 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 560 | $29,854 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,006 | $29,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 500 | $29,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,073 | $29,793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,977 | $29,310 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 229 | $29,282 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,000 | $29,195 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 853 | $29,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $29,177 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226 | $29,104 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 138 | $29,090 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,038 | $29,073 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $29,050 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 724 | $28,938 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 737 | $28,935 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 589 | $28,892 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 162 | $28,870 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,409 | $28,842 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,986 | $28,797 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 727 | $28,738 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 624 | $28,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 658 | $28,608 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,218 | $28,511 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $28,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,230 | $28,487 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 447 | $28,483 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $28,435 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 824 | $28,395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,663 | $28,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 876 | $28,332 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 654 | $28,318 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $28,217 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 331 | $28,152 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,737 | $28,098 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 44,652 | $27,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,810 | $27,928 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,044 | $27,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $27,856 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,948 | $27,817 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 628 | $27,786 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 186 | $27,723 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 792 | $27,696 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 367 | $27,644 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,494 | $27,609 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,772 | $27,537 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,533 | $27,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $27,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346 | $27,319 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 518 | $27,309 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 754 | $27,287 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,291 | $27,052 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 248 | $27,022 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,975 | $26,998 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,156 | $26,978 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 580 | $26,970 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,576 | $26,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $26,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 162 | $26,839 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 700 | $26,838 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,530 | $26,767 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,260 | $26,737 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,056 | $26,666 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,754 | $26,666 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $26,638 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 771 | $26,592 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 415 | $26,581 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,473 | $26,539 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,395 | $26,465 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,282 | $26,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793 | $26,359 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173 | $26,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 678 | $26,306 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 172 | $26,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000004 | this filing | 2025-04-08 | acceptance time not in the bulk data set |