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 |
|---|---|---|---|---|---|---|
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 65 | $1,841 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40 | $1,833 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70 | $1,810 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 86 | $1,802 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48 | $1,800 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,782 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107 | $1,777 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135 | $1,770 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,756 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,749 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 787 | $1,739 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 96 | $1,735 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66 | $1,729 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 222 | $1,725 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51 | $1,724 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 242 | $1,723 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,289 | $1,719 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84 | $1,718 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 101 | $1,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102 | $1,716 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65 | $1,715 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 238 | $1,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40 | $1,691 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 415 | $1,685 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99 | $1,684 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,496 | $1,684 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $1,681 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 107 | $1,668 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,658 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 213 | $1,657 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73 | $1,638 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $1,624 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,614 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,613 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 74 | $1,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37 | $1,605 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $1,599 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 368 | $1,564 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68 | $1,563 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,541 | dollars as filed | |
| GERON CORP | 374163103 | COM | 967 | $1,538 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $1,530 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,528 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $1,503 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28 | $1,499 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 65 | $1,495 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,488 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 19 | $1,470 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 349 | $1,462 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23 | $1,449 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48 | $1,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 63 | $1,426 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22 | $1,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $1,423 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,417 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56 | $1,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,411 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $1,373 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,352 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,345 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 100 | $1,342 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 84 | $1,331 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17 | $1,315 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $1,306 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,304 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 637 | $1,296 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146 | $1,295 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 90 | $1,290 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 226 | $1,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 82 | $1,283 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,270 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 69 | $1,254 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103 | $1,251 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 215 | $1,249 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130 | $1,247 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 148 | $1,242 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 138 | $1,239 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200 | $1,236 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $1,221 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91 | $1,217 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 109 | $1,207 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $1,207 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32 | $1,203 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 39 | $1,191 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,184 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55 | $1,182 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 209 | $1,175 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 160 | $1,166 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,153 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,144 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 338 | $1,139 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 86 | $1,138 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,137 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $1,136 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,117 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 414 | $1,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91 | $1,103 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,098 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 77 | $1,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 42 | $1,098 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 101 | $1,091 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $1,082 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,075 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 80 | $1,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,069 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62 | $1,061 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11 | $1,060 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150 | $1,056 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30 | $1,048 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $1,038 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $1,036 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 166 | $1,034 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32 | $1,025 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136 | $1,020 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,018 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 77 | $1,017 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,017 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,016 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,015 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $1,014 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,013 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 134 | $1,012 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 144 | $1,011 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $1,010 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14 | $1,006 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,006 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45 | $999 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $999 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $993 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $986 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 486 | $982 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 567 | $981 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13 | $973 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40 | $954 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $938 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41 | $935 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 204 | $930 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $927 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 107 | $921 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70 | $917 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 154 | $913 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $913 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49 | $909 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40 | $900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $896 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $889 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27 | $888 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 148 | $884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $882 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70 | $866 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25 | $866 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $855 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $851 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 926 | $843 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 66 | $836 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 192 | $833 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78 | $832 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61 | $827 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $800 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $795 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 103 | $790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 40 | $776 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $770 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $768 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $768 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $766 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $764 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $752 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $741 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64 | $733 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93 | $732 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $726 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $725 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 183 | $723 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27 | $718 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $707 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32 | $704 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 57 | $702 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20 | $696 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30 | $691 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $691 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,040 | $689 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $680 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72 | $680 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $677 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $671 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $670 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 63 | $670 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $664 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 121 | $656 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27 | $655 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 299 | $655 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29 | $648 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $641 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25 | $634 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59 | $632 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $631 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 314 | $628 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 128 | $621 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49 | $618 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $617 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101 | $614 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $612 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 135 | $612 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 56 | $608 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $604 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $603 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19 | $600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34 | $599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10 | $585 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 144 | $583 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79 | $572 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $560 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47 | $552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18 | $552 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60 | $543 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $538 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17 | $537 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28 | $536 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 37 | $532 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $523 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86 | $519 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $517 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 194 | $516 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50 | $511 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 54 | $504 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $503 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 237 | $502 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $499 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16 | $496 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $493 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $492 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40 | $483 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36 | $480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38 | $478 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $472 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 131 | $470 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 80 | $466 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 36 | $465 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $459 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106 | $458 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15 | $454 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $445 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $440 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55 | $440 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 77 | $440 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46 | $437 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99 | $437 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 93 | $437 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $428 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 49 | $416 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $416 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98 | $414 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $411 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25 | $410 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $409 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $406 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26 | $405 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 291 | $404 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8 | $400 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $399 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $399 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27 | $397 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15 | $395 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $393 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23 | $393 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $393 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $392 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $389 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 156 | $388 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134 | $383 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $379 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $379 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 526 | $379 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $376 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $375 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16 | $369 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $367 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 19 | $367 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $366 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20 | $365 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15 | $365 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $363 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $358 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80 | $357 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32 | $357 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 600 | $356 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $355 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $351 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $350 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $349 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16 | $349 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 73 | $347 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43 | $346 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4 | $346 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19 | $344 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16 | $342 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39 | $335 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34 | $333 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18 | $330 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 36 | $329 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $327 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $326 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $326 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29 | $322 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $322 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11 | $321 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 85 | $317 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15 | $312 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $311 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49 | $310 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $310 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $305 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9 | $304 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $304 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $303 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $302 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $300 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $299 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $291 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6 | $290 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8 | $290 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4 | $288 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $288 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86 | $286 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $285 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17 | $283 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $282 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $280 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48 | $276 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $276 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $274 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $273 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $265 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 78 | $262 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39 | $260 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $258 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22 | $256 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $250 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $244 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $244 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38 | $242 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38 | $240 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9 | $235 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19 | $234 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77 | $233 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $232 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85 | $232 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14 | $226 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16 | $225 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41 | $225 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $223 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $222 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $222 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 110 | $219 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14 | $219 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $219 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30 | $218 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8 | $214 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23 | $213 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $209 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $206 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $205 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20 | $204 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10 | $201 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $200 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $199 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $198 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $198 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10 | $197 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $196 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $196 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 74 | $194 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22 | $193 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $192 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $190 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61 | $190 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42 | $190 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7 | $189 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $188 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $187 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24 | $186 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $185 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25 | $182 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68 | $180 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $178 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $175 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 770 | $175 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 236 | $174 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30 | $173 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 247 | $172 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11 | $169 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15 | $168 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 114 | $166 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $166 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $165 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $165 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9 | $160 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24 | $160 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $158 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13 | $155 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 34 | $146 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21 | $145 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17 | $142 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $141 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17 | $140 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24 | $138 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 37 | $138 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $134 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $129 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 175 | $129 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $127 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11 | $126 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13 | $123 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $121 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7 | $120 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $115 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67 | $113 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $113 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $112 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $112 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $111 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $111 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19 | $111 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $108 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23 | $105 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $104 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $100 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9 | $97 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5 | $96 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10 | $94 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $92 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $90 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3 | $89 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2 | $87 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $85 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6 | $84 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $81 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7 | $80 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $70 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $70 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $69 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $69 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $67 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $66 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $64 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $63 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3 | $63 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $61 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $58 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $53 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $51 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $50 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 250 | $49 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $48 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $40 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $40 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $39 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22 | $36 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30 | $35 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4 | $32 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10 | $32 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $30 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $29 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26 | $28 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7 | $26 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $24 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $24 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $22 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $19 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $14 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $13 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $10 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $9 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $8 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 300 | $7 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2 | $6 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $6 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M506 | COM | 3 | $3 | 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 |