13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 3,536 holding rows worth $5,004,011,193.
- Accession
- 0001690010-25-000005
- Filer
- CIK 1690010
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,536 entries on the cover page, a total value of $5,004,011,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,011,193 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 2,274 | $75,269 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,331 | $74,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,194 | $74,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $74,606 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 459 | $74,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,083 | $74,479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,655 | $74,442 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 375 | $74,406 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $74,343 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,129 | $74,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,872 | $73,963 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 647 | $73,901 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 391 | $73,834 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,332 | $73,810 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $73,809 | dollars as filed | call |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | 7116569BX | Options | 100 | $73,809 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 853 | $73,563 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,206 | $73,386 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,364 | $73,342 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,745 | $73,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 975 | $73,125 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,909 | $72,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 653 | $72,907 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,395 | $72,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,909 | $72,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,293 | $72,563 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,380 | $72,381 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,958 | $72,323 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 329 | $71,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,999 | $71,918 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 699 | $71,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,460 | $71,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 296 | $71,898 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 697 | $71,793 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 228 | $71,613 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,554 | $71,556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 499 | $71,125 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,425 | $71,058 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,109 | $71,021 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,250 | $70,750 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,533 | $70,660 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 660 | $70,627 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,194 | $69,956 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,854 | $69,912 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,295 | $69,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 532 | $69,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $69,298 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,195 | $69,224 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 484 | $69,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,338 | $68,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,156 | $68,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,107 | $68,804 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,703 | $68,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 646 | $68,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $68,720 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,152 | $68,717 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 978 | $68,695 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $68,626 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,080 | $68,612 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 945 | $68,550 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,260 | $68,525 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,275 | $68,329 | dollars as filed | |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | 7449989XV | Options | 1,900 | $68,134 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 822 | $68,103 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 970 | $68,064 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 562 | $67,968 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,258 | $67,830 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 291 | $67,698 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 913 | $67,562 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,737 | $67,448 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 509 | $67,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,518 | $66,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,316 | $66,819 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $66,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250 | $66,353 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,008 | $66,095 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,457 | $65,828 | dollars as filed | |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | 7418029PN | Options | 300 | $65,817 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,777 | $65,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 880 | $65,499 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 910 | $65,395 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,606 | $65,264 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,578 | $65,017 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,107 | $64,723 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 366 | $64,716 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,634 | $64,509 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,494 | $64,485 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 443 | $64,434 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 991 | $64,405 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,005 | $64,390 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,932 | $64,299 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,468 | $63,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,604 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,885 | $63,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 564 | $62,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 229 | $62,670 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,679 | $62,635 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 494 | $62,615 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,098 | $62,487 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 254 | $62,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,829 | $62,292 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,909 | $62,062 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,202 | $62,060 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,829 | $61,859 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 974 | $61,596 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 637 | $61,587 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,080 | $61,463 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,200 | $61,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 464 | $61,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 181 | $60,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,250 | $60,940 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 276 | $60,852 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 354 | $60,792 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 759 | $60,606 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600 | $60,588 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 617 | $60,441 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,907 | $60,234 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,634 | $60,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 529 | $59,994 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,743 | $59,837 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 849 | $59,825 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 514 | $59,706 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 585 | $59,462 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,283 | $59,449 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,754 | $59,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 245 | $59,307 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,921 | $58,840 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,077 | $58,804 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 399 | $58,797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,338 | $58,591 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,550 | $58,553 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,214 | $58,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,151 | $58,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,877 | $58,346 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 212 | $58,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,369 | $58,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,365 | $58,182 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,010 | $58,176 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 604 | $57,881 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,155 | $57,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,287 | $57,529 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 629 | $57,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 651 | $57,278 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 785 | $57,270 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,212 | $57,047 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,049 | $57,045 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 624 | $56,946 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,329 | $56,804 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 483 | $56,776 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,678 | $56,771 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 428 | $56,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,862 | $56,375 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 780 | $56,332 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 467 | $56,297 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,539 | $56,281 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,800 | $56,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,352 | $56,243 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 197 | $56,198 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 471 | $56,091 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 218 | $55,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,111 | $55,880 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,017 | $55,742 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,959 | $55,616 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,802 | $55,438 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 451 | $55,324 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,239 | $55,020 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 256 | $54,879 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,233 | $54,709 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 843 | $54,643 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,792 | $54,556 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,470 | $54,405 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $54,318 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 838 | $54,202 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 882 | $54,172 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211 | $54,125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 455 | $53,854 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $53,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,450 | $53,753 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $53,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 685 | $53,588 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,402 | $53,488 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 159 | $53,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $53,432 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 623 | $53,314 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,124 | $52,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,474 | $52,795 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,661 | $52,676 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,116 | $52,536 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $52,447 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $52,159 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,666 | $51,979 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,671 | $51,978 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,073 | $51,976 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,748 | $51,898 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,952 | $51,826 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 371 | $51,816 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 514 | $51,675 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,576 | $51,661 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 303 | $51,640 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,935 | $51,581 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $51,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,558 | $51,383 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 324 | $51,371 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,022 | $51,264 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 433 | $51,199 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,440 | $51,190 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,882 | $51,127 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,820 | $51,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $51,082 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 745 | $51,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | 7442389WQ | Options | 100 | $50,931 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 526 | $50,907 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 745 | $50,898 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,760 | $50,764 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,190 | $50,694 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,779 | $50,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466 | $50,603 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 996 | $50,408 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,610 | $50,376 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,139 | $50,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,002 | $50,314 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,010 | $50,063 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 297 | $49,961 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,684 | $49,846 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 1,936 | $49,794 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,752 | $49,722 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,059 | $49,601 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 430 | $49,390 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 151 | $49,312 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 749 | $49,262 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,130 | $49,178 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 293 | $49,086 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 555 | $49,084 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $49,073 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $49,030 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 628 | $48,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,041 | $48,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 101 | $48,874 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,874 | $48,742 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 392 | $48,650 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175 | $48,640 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,121 | $48,547 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,705 | $48,422 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,818 | $48,177 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,440 | $48,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $48,140 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $48,132 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $48,070 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,128 | $47,940 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 589 | $47,837 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,238 | $47,767 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 370 | $47,550 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | 7806989HD | Options | 300 | $47,397 | dollars as filed | call |
| NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) | 7806989MK | Options | 300 | $47,397 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 467 | $47,344 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,617 | $47,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 896 | $47,287 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,528 | $46,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,041 | $46,548 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,371 | $46,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,286 | $46,476 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,031 | $46,416 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,819 | $46,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 827 | $46,395 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,759 | $46,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 906 | $46,216 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $46,171 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,589 | $46,109 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,100 | $46,041 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 612 | $46,004 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 40,000 | $46,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 516 | $45,829 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 882 | $45,824 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 756 | $45,783 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,651 | $45,684 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 894 | $45,674 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 457 | $45,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 360 | $45,464 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 569 | $45,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 134 | $45,268 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,050 | $45,245 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 815 | $45,143 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 235 | $45,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 467 | $45,037 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,932 | $45,029 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 677 | $44,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,184 | $44,412 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 691 | $44,369 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $44,341 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 997 | $44,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,164 | $44,081 | dollars as filed | |
| RH | 74967X103 | COM | 233 | $44,081 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,462 | $43,897 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $43,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $43,775 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,383 | $43,772 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,261 | $43,713 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 939 | $43,669 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,417 | $43,605 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,067 | $43,562 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 2,042 | $43,454 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,206 | $43,403 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 3,588 | $43,379 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,126 | $43,374 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 463 | $43,369 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 958 | $43,321 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,062 | $43,266 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $43,095 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,500 | $43,090 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $43,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 800 | $42,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 669 | $42,709 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,503 | $42,610 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 405 | $42,541 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 535 | $42,522 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,724 | $42,497 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 799 | $42,459 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367 | $42,344 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 543 | $42,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173 | $42,279 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 806 | $42,194 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 181 | $42,074 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 819 | $42,015 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,481 | $41,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 570 | $41,963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 425 | $41,863 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,632 | $41,829 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 186 | $41,707 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 27,422 | $41,681 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 426 | $41,676 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 662 | $41,654 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,825 | $41,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 366 | $41,508 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 482 | $41,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $41,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,230 | $41,263 | dollars as filed | |
| CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) | 7774579CW | Options | 200 | $40,928 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 1,127 | $40,921 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,544 | $40,885 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,064 | $40,854 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,452 | $40,777 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 811 | $40,777 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 142 | $40,730 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,725 | $40,571 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,434 | $40,568 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,342 | $40,496 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $40,472 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,234 | $40,450 | dollars as filed | |
| MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL | 7938919AS | Options | 100 | $40,423 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $40,405 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,559 | $40,355 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $40,304 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $40,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 757 | $40,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 426 | $39,822 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,432 | $39,666 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,794 | $39,609 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $39,541 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,465 | $39,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $39,449 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,487 | $39,264 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,410 | $39,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,100 | $39,140 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,807 | $38,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $38,880 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 763 | $38,844 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 818 | $38,825 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,682 | $38,736 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 568 | $38,639 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 591 | $38,616 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,103 | $38,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $38,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $38,370 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,066 | $38,331 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 701 | $38,097 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,193 | $37,997 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 545 | $37,981 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453 | $37,934 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $37,790 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $37,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,510 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 290 | $37,439 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 223 | $37,393 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,105 | $37,364 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 492 | $37,358 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 265 | $37,259 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,133 | $37,249 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,435 | $37,188 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,241 | $37,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 532 | $37,166 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,849 | $37,146 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,340 | $37,141 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 898 | $36,998 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $36,887 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,704 | $36,868 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,214 | $36,856 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 680 | $36,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 610 | $36,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,590 | $36,726 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,018 | $36,699 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $36,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180 | $36,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $36,009 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 671 | $35,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 389 | $35,747 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,386 | $35,718 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,500 | $35,580 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 307 | $35,332 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,200 | $35,316 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,420 | $35,259 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 275 | $35,250 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 259 | $35,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,196 | $35,243 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $35,202 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,325 | $35,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 622 | $35,137 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,025 | $35,127 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,454 | $35,127 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,617 | $35,120 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 448 | $35,034 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 374 | $34,977 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 878 | $34,927 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,500 | $34,695 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,745 | $34,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 833 | $34,486 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,522 | $34,473 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,000 | $34,430 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $34,328 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,261 | $34,302 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,787 | $34,232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 608 | $34,110 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 107 | $33,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,088 | $33,810 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,755 | $33,766 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,100 | $33,660 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 380 | $33,651 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,661 | $33,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 640 | $33,485 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 594 | $33,310 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,924 | $33,304 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 384 | $33,193 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,519 | $33,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 788 | $33,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 184 | $33,181 | dollars as filed | |
| COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) | 7915829HD | Options | 200 | $32,612 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 236 | $32,588 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,308 | $32,463 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,199 | $32,374 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329 | $32,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 560 | $32,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,206 | $32,296 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $32,202 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,000 | $32,180 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 589 | $32,162 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,753 | $32,126 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 534 | $32,123 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,202 | $32,113 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $32,058 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $32,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 997 | $31,894 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,050 | $31,866 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,911 | $31,856 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 187 | $31,747 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,609 | $31,725 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 832 | $31,711 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,051 | $31,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302 | $31,662 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 656 | $31,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $31,628 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 369 | $31,575 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,006 | $31,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 467 | $31,394 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,117 | $31,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $31,365 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 309 | $31,337 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $31,281 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,174 | $31,205 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,082 | $31,097 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,677 | $31,075 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 984 | $31,016 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 758 | $30,691 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,378 | $30,564 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,526 | $30,369 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240 | $30,358 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,577 | $30,281 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 614 | $30,252 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $30,205 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 692 | $30,144 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 360 | $30,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,465 | $30,040 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,479 | $29,971 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,033 | $29,946 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,335 | $29,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 350 | $29,852 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 241 | $29,759 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 467 | $29,743 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,733 | $29,723 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,084 | $29,658 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 465 | $29,603 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 448 | $29,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000005 | this filing | 2025-07-08 | acceptance time not in the bulk data set |