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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,915 | $8,417 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,254 | $8,394 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 109 | $8,386 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,000 | $8,380 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55 | $8,327 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 646 | $8,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,258 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123 | $8,246 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 210 | $8,209 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 352 | $8,206 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $8,205 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68 | $8,182 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321 | $8,137 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,654 | $8,121 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,000 | $8,120 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 243 | $8,114 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 377 | $8,094 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206 | $8,086 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 208 | $8,075 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135 | $8,074 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,247 | $8,068 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $8,050 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56 | $8,033 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,301 | $8,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 334 | $7,969 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 170 | $7,953 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 277 | $7,936 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243 | $7,932 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 783 | $7,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 706 | $7,900 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $7,835 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 492 | $7,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103 | $7,819 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 139 | $7,791 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 144 | $7,786 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69 | $7,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114 | $7,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $7,709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 243 | $7,706 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,275 | $7,510 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,491 | $7,500 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,790 | $7,482 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 527 | $7,478 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 553 | $7,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $7,453 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $7,435 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 222 | $7,430 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 855 | $7,421 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,924 | $7,407 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,319 | $7,401 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78 | $7,372 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,430 | $7,350 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,430 | $7,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 95 | $7,326 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,080 | $7,279 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $7,261 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 232 | $7,261 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,017 | $7,231 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $7,219 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,922 | $7,188 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 946 | $7,180 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,043 | $7,176 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 185 | $7,102 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,102 | $7,097 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $7,077 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164 | $7,067 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 972 | $7,057 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 753 | $7,041 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $7,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $6,996 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 258 | $6,899 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 796 | $6,885 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,032 | $6,883 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 693 | $6,861 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 382 | $6,845 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,157 | $6,815 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,633 | $6,777 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $6,749 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 51 | $6,741 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 302 | $6,741 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 164 | $6,692 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 875 | $6,676 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $6,662 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 274 | $6,661 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,615 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 414 | $6,599 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53 | $6,557 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,537 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 738 | $6,531 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 255 | $6,531 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148 | $6,508 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $6,474 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 268 | $6,453 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 256 | $6,431 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,018 | $6,353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158 | $6,345 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139 | $6,340 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142 | $6,331 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 856 | $6,300 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 430 | $6,276 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 658 | $6,266 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 367 | $6,254 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,127 | $6,199 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59 | $6,176 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 3,371 | $6,169 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 110 | $6,159 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 27 | $6,153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 119 | $6,146 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,270 | $6,071 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 270 | $6,062 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 122 | $6,055 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81 | $6,051 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 252 | $6,045 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77 | $6,028 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $6,020 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 226 | $6,012 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 141 | $6,007 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 961 | $6,006 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,334 | $6,003 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 191 | $5,994 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 159 | $5,993 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 163 | $5,987 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $5,980 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,378 | $5,948 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40 | $5,947 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 304 | $5,931 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 79 | $5,897 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 289 | $5,873 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 261 | $5,831 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120 | $5,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 182 | $5,726 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,713 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $5,712 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,083 | $5,697 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 398 | $5,675 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 371 | $5,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 219 | $5,657 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $5,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,653 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 733 | $5,648 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 214 | $5,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 348 | $5,606 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 192 | $5,593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,540 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,000 | $5,520 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,867 | $5,508 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,627 | $5,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 160 | $5,488 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 892 | $5,486 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 287 | $5,462 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 186 | $5,435 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,433 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $5,424 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 415 | $5,366 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $5,364 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $5,325 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 473 | $5,317 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 463 | $5,316 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $5,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $5,315 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97 | $5,307 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 108 | $5,280 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 503 | $5,271 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128 | $5,267 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 655 | $5,244 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 125 | $5,232 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 230 | $5,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $5,198 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 198 | $5,180 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,037 | $5,180 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $5,179 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60 | $5,170 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,190 | $5,165 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 577 | $5,158 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 284 | $5,152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 145 | $5,141 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 674 | $5,116 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,087 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 295 | $5,050 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $5,024 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 219 | $5,015 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 630 | $5,015 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $4,994 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $4,988 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204 | $4,965 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158 | $4,926 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $4,925 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $4,923 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 503 | $4,904 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 365 | $4,876 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $4,823 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 334 | $4,800 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $4,800 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 506 | $4,792 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $4,773 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 355 | $4,746 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,552 | $4,734 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48 | $4,724 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148 | $4,724 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,155 | $4,701 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 136 | $4,692 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37 | $4,682 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74 | $4,678 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 132 | $4,678 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 708 | $4,666 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $4,642 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,638 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $4,627 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117 | $4,613 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 290 | $4,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $4,570 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 566 | $4,562 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $4,495 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,489 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,074 | $4,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,469 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 379 | $4,457 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 957 | $4,431 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $4,417 | dollars as filed | |
| CALERES INC | 129500104 | COM | 256 | $4,411 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $4,406 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,730 | $4,401 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55 | $4,401 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,397 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,456 | $4,397 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 510 | $4,376 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 201 | $4,374 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 429 | $4,350 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $4,307 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 304 | $4,289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 714 | $4,275 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,655 | $4,275 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,078 | $4,260 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $4,226 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 429 | $4,200 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,198 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121 | $4,183 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 176 | $4,180 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120 | $4,174 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425 | $4,161 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85 | $4,123 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 154 | $4,103 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135 | $4,100 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128 | $4,096 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 222 | $4,085 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 104 | $4,083 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,039 | $4,083 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 332 | $4,079 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,266 | $4,064 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192 | $4,053 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 335 | $4,050 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $4,047 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 112 | $4,030 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 246 | $4,020 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $4,004 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 155 | $3,999 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 24 | $3,981 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119 | $3,951 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 92 | $3,950 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 392 | $3,947 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 322 | $3,919 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $3,918 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 128 | $3,914 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 307 | $3,868 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 162 | $3,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 119 | $3,863 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 410 | $3,821 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 250 | $3,805 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 222 | $3,796 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116 | $3,796 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377 | $3,781 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87 | $3,779 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 429 | $3,775 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,147 | $3,757 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137 | $3,747 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $3,739 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 238 | $3,725 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 105 | $3,722 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 79 | $3,720 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41 | $3,719 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127 | $3,710 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 163 | $3,707 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $3,703 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 192 | $3,667 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $3,666 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,665 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $3,639 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 72 | $3,624 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 546 | $3,615 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $3,601 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 830 | $3,594 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,216 | $3,587 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $3,585 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116 | $3,572 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94 | $3,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85 | $3,559 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 561 | $3,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 56 | $3,542 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 75 | $3,524 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $3,511 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37 | $3,506 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 182 | $3,491 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $3,470 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 207 | $3,461 | dollars as filed | |
| PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL | 7338329IE | Options | 500 | $3,460 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 33 | $3,457 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465 | $3,455 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $3,455 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,462 | $3,447 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82 | $3,406 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 128 | $3,402 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $3,393 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $3,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 540 | $3,375 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 695 | $3,357 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 360 | $3,337 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 316 | $3,318 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 512 | $3,318 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,309 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74 | $3,307 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 188 | $3,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21 | $3,301 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126 | $3,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 99 | $3,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $3,271 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24 | $3,258 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $3,209 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 57 | $3,194 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $3,182 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,178 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $3,177 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 107 | $3,168 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483 | $3,167 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 116 | $3,154 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 395 | $3,143 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $3,140 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,072 | $3,130 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 277 | $3,127 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 383 | $3,116 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 206 | $3,104 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $3,100 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 573 | $3,097 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 96 | $3,086 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 677 | $3,067 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,451 | $3,060 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83 | $3,038 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 239 | $3,035 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,031 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 380 | $3,013 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $3,004 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34 | $2,998 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $2,995 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 146 | $2,994 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86 | $2,982 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51 | $2,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $2,958 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89 | $2,954 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 138 | $2,945 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 133 | $2,926 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,916 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 277 | $2,914 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 109 | $2,906 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $2,902 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 831 | $2,900 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $2,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $2,885 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 73 | $2,867 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 148 | $2,837 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $2,832 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $2,827 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 195 | $2,812 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 122 | $2,807 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44 | $2,788 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38 | $2,780 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48 | $2,779 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75 | $2,775 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 731 | $2,750 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92 | $2,746 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $2,742 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 183 | $2,736 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,721 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29 | $2,720 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33 | $2,695 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 78 | $2,687 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 211 | $2,686 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,682 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $2,680 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,673 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $2,666 | dollars as filed | |
| COHU INC | 192576106 | COM | 181 | $2,663 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 456 | $2,663 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188 | $2,649 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,183 | $2,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $2,631 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 371 | $2,630 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 498 | $2,624 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92 | $2,622 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 72 | $2,618 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39 | $2,607 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,538 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 394 | $2,526 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 458 | $2,510 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 335 | $2,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41 | $2,502 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 277 | $2,501 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,494 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,083 | $2,491 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 129 | $2,487 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 869 | $2,485 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,472 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 819 | $2,470 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 95 | $2,463 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $2,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 394 | $2,447 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 341 | $2,445 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $2,444 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 108 | $2,419 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115 | $2,409 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 603 | $2,400 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 275 | $2,398 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 745 | $2,382 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 128 | $2,378 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125 | $2,360 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 115 | $2,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,356 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92 | $2,339 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 134 | $2,328 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31 | $2,324 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16 | $2,319 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 23 | $2,317 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 477 | $2,304 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 240 | $2,296 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 92 | $2,291 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27 | $2,283 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63 | $2,281 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 948 | $2,275 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $2,261 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $2,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,249 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 432 | $2,242 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 137 | $2,228 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $2,218 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 345 | $2,218 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25 | $2,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,212 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 311 | $2,205 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 162 | $2,202 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $2,202 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 393 | $2,202 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 357 | $2,199 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 111 | $2,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,184 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 388 | $2,161 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 63 | $2,143 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30 | $2,128 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102 | $2,125 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,121 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 64 | $2,121 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 411 | $2,117 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 76 | $2,115 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366 | $2,112 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $2,099 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 84 | $2,069 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 329 | $2,063 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40 | $2,055 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,042 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 76 | $2,035 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 416 | $2,034 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $2,034 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,033 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33 | $2,024 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $2,004 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 119 | $1,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $1,995 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 134 | $1,977 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $1,968 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 309 | $1,962 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 97 | $1,960 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $1,953 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 308 | $1,937 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $1,936 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 252 | $1,933 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 117 | $1,925 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,910 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $1,908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 183 | $1,907 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483 | $1,903 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,898 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 75 | $1,886 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 545 | $1,886 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 167 | $1,882 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,881 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 84 | $1,869 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169 | $1,844 | 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 |