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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,144 | $26,127 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,239 | $26,077 | dollars as filed | |
| CTS CORP | 126501105 | COM | 627 | $26,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 512 | $25,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 221 | $25,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $25,791 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,416 | $25,771 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 325 | $25,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 788 | $25,618 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,704 | $25,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 555 | $25,513 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 305 | $25,501 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276 | $25,386 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,793 | $25,375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,220 | $25,327 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,661 | $25,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 768 | $25,236 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $25,182 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,441 | $25,145 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,485 | $25,074 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,719 | $25,069 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 266 | $25,032 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 917 | $24,997 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 673 | $24,991 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 475 | $24,839 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 245 | $24,747 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,028 | $24,682 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,568 | $24,508 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,833 | $24,493 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,348 | $24,480 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 683 | $24,424 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 657 | $24,368 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 447 | $24,344 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 275 | $24,340 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $24,314 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 360 | $24,311 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 482 | $24,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 695 | $24,193 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 886 | $24,170 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,204 | $24,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,791 | $24,148 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 345 | $24,110 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,395 | $24,078 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 889 | $24,026 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,393 | $24,001 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,169 | $23,824 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 430 | $23,809 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 759 | $23,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 188 | $23,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 316 | $23,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 865 | $23,589 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,172 | $23,534 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 449 | $23,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $23,485 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,069 | $23,379 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 177 | $23,314 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 170 | $23,304 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 465 | $23,300 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,640 | $23,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,250 | $23,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 809 | $23,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,586 | $23,203 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 167 | $23,190 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,166 | $23,168 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 348 | $23,109 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 688 | $23,082 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 760 | $23,043 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $23,041 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,204 | $23,038 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 551 | $22,999 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 298 | $22,976 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 635 | $22,892 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,041 | $22,881 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,594 | $22,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 475 | $22,580 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 462 | $22,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295 | $22,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 745 | $22,477 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $22,410 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,235 | $22,345 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 405 | $22,306 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,007 | $22,279 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 800 | $22,256 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 919 | $22,213 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,663 | $22,198 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 384 | $22,164 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,048 | $22,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 201 | $22,126 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,114 | $22,102 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,462 | $22,047 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 144 | $22,007 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 666 | $21,979 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,386 | $21,968 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,168 | $21,923 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,017 | $21,821 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 584 | $21,709 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,623 | $21,683 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 612 | $21,671 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 220 | $21,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 392 | $21,514 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 498 | $21,504 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,883 | $21,504 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,210 | $21,460 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,179 | $21,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 238 | $21,422 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $21,402 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 764 | $21,354 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 568 | $21,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $21,322 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 460 | $21,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 355 | $21,296 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,399 | $21,295 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,313 | $21,196 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,787 | $21,153 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,204 | $21,106 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 466 | $21,077 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 593 | $20,986 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 501 | $20,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 212 | $20,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 700 | $20,874 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,696 | $20,856 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $20,846 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 570 | $20,799 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,090 | $20,797 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,098 | $20,770 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 543 | $20,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 581 | $20,718 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $20,700 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 573 | $20,668 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 289 | $20,664 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 814 | $20,627 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,755 | $20,621 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 792 | $20,569 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 529 | $20,530 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,272 | $20,483 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211 | $20,385 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,050 | $20,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 500 | $20,245 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 609 | $20,158 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 398 | $20,112 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $20,094 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 765 | $20,081 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 136 | $19,950 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 699 | $19,852 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,119 | $19,851 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 440 | $19,822 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 410 | $19,806 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 286 | $19,777 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,313 | $19,754 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 254 | $19,749 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,610 | $19,747 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224 | $19,734 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,244 | $19,717 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 877 | $19,697 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215 | $19,660 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 231 | $19,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 784 | $19,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 116 | $19,585 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $19,574 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,531 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,019 | $19,524 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,019 | $19,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 557 | $19,411 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $19,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $19,143 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 172 | $19,097 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $19,080 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5,818 | $18,967 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 122 | $18,943 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,895 | $18,930 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 267 | $18,920 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $18,834 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,029 | $18,760 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,682 | $18,754 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,437 | $18,753 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,089 | $18,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 300 | $18,675 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 617 | $18,652 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,029 | $18,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $18,600 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 827 | $18,591 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 316 | $18,590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,701 | $18,583 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $18,525 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 832 | $18,504 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 667 | $18,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 746 | $18,344 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,314 | $18,304 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 373 | $18,164 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,910 | $18,108 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,008 | $18,104 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,556 | $18,074 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 511 | $18,069 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,778 | $18,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 418 | $17,941 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 617 | $17,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 160 | $17,870 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,370 | $17,799 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 180 | $17,766 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,123 | $17,729 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 966 | $17,702 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 545 | $17,696 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 949 | $17,677 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,233 | $17,657 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 960 | $17,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $17,430 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,491 | $17,385 | dollars as filed | |
| RH | 74967X103 | COM | 74 | $17,348 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 933 | $17,251 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 507 | $17,242 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 822 | $17,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $17,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 552 | $17,090 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,679 | $17,010 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 235 | $17,005 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,741 | $16,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 371 | $16,986 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 933 | $16,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $16,861 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155 | $16,854 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53 | $16,847 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 287 | $16,838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 386 | $16,826 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $16,747 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,379 | $16,741 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 181 | $16,719 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 478 | $16,711 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,590 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $16,561 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 342 | $16,560 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 286 | $16,551 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 647 | $16,537 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 800 | $16,512 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 286 | $16,496 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 762 | $16,462 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,000 | $16,440 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 258 | $16,382 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 162 | $16,304 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 850 | $16,261 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 585 | $16,181 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100 | $16,179 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 956 | $16,156 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 487 | $16,105 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 385 | $16,058 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 141 | $16,056 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 736 | $16,052 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 257 | $16,042 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 884 | $15,921 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 854 | $15,919 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,558 | $15,784 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 303 | $15,738 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 389 | $15,736 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363 | $15,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100 | $15,697 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 8,356 | $15,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 678 | $15,569 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 217 | $15,524 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 933 | $15,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 678 | $15,479 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 558 | $15,433 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 479 | $15,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 515 | $15,290 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 779 | $15,244 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,607 | $15,186 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,583 | $15,164 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $15,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 903 | $15,134 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 490 | $15,121 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $15,082 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 660 | $15,015 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 439 | $15,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 525 | $15,005 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,457 | $14,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,812 | $14,952 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $14,948 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $14,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $14,904 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126 | $14,876 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,287 | $14,852 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 504 | $14,767 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 422 | $14,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 234 | $14,693 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,540 | $14,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 184 | $14,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 422 | $14,543 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,812 | $14,446 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 540 | $14,444 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $14,416 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $14,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 273 | $14,346 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 82 | $14,266 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212 | $14,263 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 335 | $14,219 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 467 | $14,161 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 83 | $14,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,730 | $14,117 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,341 | $14,081 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,060 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,242 | $14,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $14,030 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 196 | $14,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 509 | $14,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $14,018 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,600 | $14,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 338 | $13,885 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $13,860 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,095 | $13,830 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 75 | $13,825 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 599 | $13,753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 773 | $13,706 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 79 | $13,616 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 447 | $13,575 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 265 | $13,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 750 | $13,545 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 776 | $13,389 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 348 | $13,329 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 674 | $13,298 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 452 | $13,280 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,578 | $13,274 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,935 | $13,251 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228 | $13,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 463 | $13,233 | dollars as filed | |
| DANA INC | 235825205 | COM | 987 | $13,157 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,313 | $13,130 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 461 | $13,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 173 | $13,116 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,493 | $13,064 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $13,050 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,026 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 718 | $13,017 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,260 | $13,003 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 383 | $12,995 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 709 | $12,910 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,465 | $12,867 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 424 | $12,856 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 386 | $12,730 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152 | $12,709 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 199 | $12,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 583 | $12,665 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,842 | $12,655 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $12,594 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 246 | $12,580 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 908 | $12,458 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 447 | $12,453 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 176 | $12,434 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 221 | $12,403 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 643 | $12,391 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 420 | $12,390 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,468 | $12,376 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 963 | $12,365 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,668 | $12,360 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $12,348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,515 | $12,330 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 304 | $12,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 652 | $12,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 151 | $12,118 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 159 | $12,106 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,699 | $12,063 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,428 | $12,014 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,008 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 340 | $12,005 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 730 | $12,001 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158 | $11,992 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575 | $11,943 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 588 | $11,907 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115 | $11,882 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23 | $11,860 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 908 | $11,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238 | $11,821 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 192 | $11,806 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,355 | $11,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 374 | $11,725 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $11,700 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 354 | $11,689 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 721 | $11,666 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 467 | $11,624 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 455 | $11,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 97 | $11,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 158 | $11,587 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,530 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,327 | $11,505 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 6,250 | $11,469 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 136 | $11,419 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,155 | $11,414 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 708 | $11,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 247 | $11,335 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 250 | $11,280 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,858 | $11,278 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,429 | $11,275 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 329 | $11,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 219 | $11,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $11,212 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,267 | $11,182 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,651 | $11,095 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 766 | $11,084 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 675 | $11,073 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 372 | $11,034 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,384 | $11,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 250 | $11,003 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,122 | $10,971 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 411 | $10,949 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 314 | $10,890 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 179 | $10,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 555 | $10,779 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 578 | $10,768 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,820 | $10,758 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,728 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 546 | $10,726 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,580 | $10,712 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 94 | $10,695 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,178 | $10,695 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 133 | $10,621 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 135 | $10,615 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 355 | $10,609 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $10,579 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 446 | $10,570 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208 | $10,533 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,087 | $10,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 111 | $10,397 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113 | $10,357 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $10,339 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,987 | $10,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 520 | $10,317 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 944 | $10,299 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 415 | $10,275 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 691 | $10,261 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,756 | $10,185 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 230 | $10,176 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 182 | $10,126 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78 | $10,093 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106 | $10,086 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $10,068 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,018 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,540 | $9,997 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 249 | $9,997 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 542 | $9,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 382 | $9,984 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $9,978 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265 | $9,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,363 | $9,940 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 863 | $9,925 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 471 | $9,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $9,884 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 744 | $9,865 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $9,820 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 325 | $9,737 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 272 | $9,697 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 253 | $9,682 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,678 | $9,600 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $9,591 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55 | $9,569 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 719 | $9,512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 100 | $9,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,963 | $9,462 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 758 | $9,460 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 858 | $9,402 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $9,369 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87 | $9,346 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 169 | $9,260 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 873 | $9,256 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 416 | $9,239 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 246 | $9,203 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 370 | $9,198 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 99 | $9,189 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69 | $9,182 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 367 | $9,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 417 | $9,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $9,141 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 256 | $9,132 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 426 | $9,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 139 | $9,085 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 554 | $9,063 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 221 | $9,049 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 646 | $9,031 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,092 | $8,962 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $8,934 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 212 | $8,932 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171 | $8,931 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 232 | $8,890 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,383 | $8,793 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,579 | $8,779 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $8,755 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 303 | $8,751 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 361 | $8,724 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $8,720 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 749 | $8,703 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 676 | $8,673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 664 | $8,672 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 250 | $8,660 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,600 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 185 | $8,577 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,086 | $8,569 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77 | $8,552 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $8,511 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 145 | $8,506 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299 | $8,465 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 445 | $8,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $8,418 | 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 |