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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,039 | $29,419 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,137 | $29,391 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,494 | $29,387 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 460 | $29,353 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,231 | $29,290 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,790 | $29,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $29,192 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 398 | $29,173 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 541 | $29,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,250 | $29,125 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $29,107 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $29,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,638 | $29,074 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,506 | $29,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 847 | $28,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 556 | $28,945 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $28,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 305 | $28,816 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,303 | $28,783 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,739 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 997 | $28,674 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 350 | $28,651 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 638 | $28,597 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 248 | $28,567 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,063 | $28,560 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,973 | $28,490 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,516 | $28,480 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,594 | $28,373 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,881 | $28,292 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,057 | $28,156 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 578 | $28,154 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,975 | $28,124 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 890 | $28,115 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $27,679 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,147 | $27,610 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 475 | $27,540 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 721 | $27,509 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,062 | $27,486 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 537 | $27,414 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 530 | $27,369 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 204 | $27,338 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,003 | $27,297 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 171 | $27,227 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,053 | $27,210 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,379 | $27,194 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,132 | $27,168 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 415 | $27,133 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,097 | $27,107 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 833 | $27,056 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 580 | $26,999 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117 | $26,995 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $26,972 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $26,926 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 507 | $26,830 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,940 | $26,824 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,389 | $26,822 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238 | $26,801 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,584 | $26,719 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 732 | $26,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,892 | $26,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159 | $26,572 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 508 | $26,479 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 864 | $26,387 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,584 | $26,342 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 538 | $26,153 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,057 | $26,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 680 | $26,112 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 258 | $26,040 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 860 | $26,032 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 474 | $26,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 785 | $25,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,048 | $25,744 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 295 | $25,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 270 | $25,671 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,594 | $25,600 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 763 | $25,515 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,564 | $25,461 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $25,354 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 116 | $25,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 867 | $25,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 174 | $25,270 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,839 | $25,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,264 | $25,166 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,025 | $25,151 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 753 | $25,090 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 163 | $25,030 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 436 | $25,021 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,397 | $24,964 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 891 | $24,963 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 398 | $24,908 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 219 | $24,874 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,617 | $24,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 865 | $24,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 500 | $24,840 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 332 | $24,771 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 303 | $24,737 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 350 | $24,647 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 512 | $24,564 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 318 | $24,489 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 316 | $24,484 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,389 | $24,474 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 358 | $24,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 524 | $24,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,715 | $24,245 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 525 | $24,218 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 64 | $24,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 608 | $24,113 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,244 | $24,081 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,361 | $24,076 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,114 | $23,973 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,111 | $23,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,088 | $23,860 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $23,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 176 | $23,815 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,928 | $23,762 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758 | $23,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 226 | $23,617 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,643 | $23,544 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,107 | $23,533 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,443 | $23,353 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 118 | $23,304 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214 | $23,295 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 891 | $23,291 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,033 | $23,222 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 813 | $23,180 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 528 | $23,169 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 326 | $22,999 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,398 | $22,955 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 369 | $22,841 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,233 | $22,750 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,228 | $22,690 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $22,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 478 | $22,680 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 384 | $22,664 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $22,650 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $22,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 544 | $22,524 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 261 | $22,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 578 | $22,420 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 440 | $22,392 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,855 | $22,359 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 740 | $22,304 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,040 | $22,256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,118 | $22,226 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 952 | $22,196 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 446 | $22,193 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,436 | $22,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,210 | $22,119 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,690 | $22,088 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,407 | $22,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 250 | $21,990 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,320 | $21,952 | dollars as filed | |
| AMAZON.COM INC DEC 17 27 $190 (100 SHS) | 7746619NJ | Options | 100 | $21,939 | dollars as filed | call |
| AMAZON.COM INC JAN 15 27 $165 (100 SHS) | 7418029NL | Options | 100 | $21,939 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 199 | $21,932 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 914 | $21,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 177 | $21,875 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $21,866 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 397 | $21,865 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,572 | $21,789 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 651 | $21,763 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,183 | $21,744 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 392 | $21,689 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 800 | $21,672 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165 | $21,669 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 201 | $21,543 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 488 | $21,340 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 579 | $21,122 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,476 | $21,018 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,110 | $20,901 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,306 | $20,896 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 158 | $20,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 164 | $20,866 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 479 | $20,765 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 185 | $20,683 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,496 | $20,630 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $20,625 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $20,611 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 859 | $20,582 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $20,566 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,570 | $20,528 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 451 | $20,493 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 641 | $20,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 712 | $20,484 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | 7774579IC | Options | 100 | $20,464 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | 7774579GA | Options | 100 | $20,464 | dollars as filed | call |
| PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) | 7774579RN | Options | 100 | $20,464 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,126 | $20,317 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 971 | $20,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 418 | $20,252 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,196 | $20,248 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $20,227 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 393 | $20,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $20,200 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $20,199 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 557 | $20,113 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 485 | $20,113 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 161 | $20,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 585 | $20,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $20,013 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 570 | $19,967 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 395 | $19,932 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,481 | $19,905 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 575 | $19,895 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 772 | $19,879 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,033 | $19,865 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 87 | $19,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $19,777 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 624 | $19,737 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 103 | $19,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 531 | $19,700 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 725 | $19,677 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $19,664 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,591 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 136 | $19,584 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 803 | $19,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $19,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $19,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 273 | $19,236 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,607 | $19,188 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $19,125 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 239 | $19,124 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 831 | $19,080 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,472 | $19,022 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 411 | $18,984 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 970 | $18,983 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,753 | $18,953 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 334 | $18,911 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 180 | $18,896 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,620 | $18,855 | dollars as filed | |
| CTS CORP | 126501105 | COM | 442 | $18,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 770 | $18,827 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 207 | $18,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 521 | $18,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 247 | $18,762 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 545 | $18,753 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 175 | $18,688 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 160 | $18,604 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,778 | $18,598 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 663 | $18,551 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 233 | $18,501 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,171 | $18,388 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,294 | $18,258 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 486 | $18,220 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,552 | $18,174 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 631 | $17,958 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 232 | $17,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 373 | $17,943 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,127 | $17,907 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,578 | $17,711 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 84 | $17,694 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 167 | $17,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $17,591 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 371 | $17,526 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 444 | $17,445 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 175 | $17,388 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 644 | $17,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 414 | $17,309 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 268 | $17,289 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270 | $17,272 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,172 | $17,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200 | $17,234 | dollars as filed | |
| IONQ INC PUT OPT 07/25 30.0 PUT | 7938649SQ | Options | 400 | $17,188 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 487 | $17,176 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 185 | $17,129 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 568 | $17,102 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 558 | $16,943 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 320 | $16,932 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376 | $16,796 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 798 | $16,742 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 356 | $16,636 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $16,530 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 532 | $16,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 107 | $16,506 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 537 | $16,497 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $16,482 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 374 | $16,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233 | $16,322 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 326 | $16,277 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,378 | $16,218 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 420 | $16,174 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,423 | $16,087 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 38 | $16,046 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $15,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 375 | $15,956 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 901 | $15,948 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,301 | $15,894 | dollars as filed | |
| DANA INC | 235825205 | COM | 922 | $15,812 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 285 | $15,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 87 | $15,799 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | 7806989NJ | Options | 100 | $15,799 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,002 | $15,711 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196 | $15,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 578 | $15,565 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 705 | $15,552 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,350 | $15,486 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 600 | $15,480 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 243 | $15,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 903 | $15,459 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 304 | $15,428 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,046 | $15,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 221 | $15,270 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 445 | $15,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 424 | $15,262 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,328 | $15,251 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 544 | $15,243 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 306 | $15,217 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,348 | $15,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 327 | $15,189 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 624 | $15,182 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 723 | $15,131 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $15,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 678 | $15,072 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 747 | $15,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $15,042 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 498 | $15,030 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 722 | $14,962 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $14,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 184 | $14,954 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 768 | $14,915 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,685 | $14,897 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 649 | $14,895 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,329 | $14,885 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 667 | $14,796 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,264 | $14,764 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,086 | $14,750 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,790 | $14,703 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,652 | $14,681 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 408 | $14,647 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,789 | $14,634 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 527 | $14,582 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $14,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51 | $14,532 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,232 | $14,525 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,449 | $14,523 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $14,492 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 453 | $14,487 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 195 | $14,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $14,345 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 111 | $14,311 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 350 | $14,288 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 849 | $14,263 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 335 | $14,254 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58 | $14,239 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 455 | $14,196 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,323 | $14,156 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 515 | $14,111 | dollars as filed | |
| AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT | 7934149XT | Options | 300 | $14,019 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 238 | $13,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 750 | $13,845 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,812 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 342 | $13,807 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 665 | $13,772 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 130 | $13,716 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152 | $13,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 585 | $13,683 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 385 | $13,664 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,579 | $13,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,134 | $13,642 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 464 | $13,642 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 202 | $13,635 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,280 | $13,568 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,578 | $13,555 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 632 | $13,550 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 825 | $13,538 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,591 | $13,492 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,008 | $13,421 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 763 | $13,398 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 310 | $13,361 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 348 | $13,344 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 953 | $13,342 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,456 | $13,308 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 704 | $13,306 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 245 | $13,295 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 448 | $13,247 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 203 | $13,244 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 131 | $13,231 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73 | $13,227 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 118 | $13,209 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575 | $13,208 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $13,198 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,448 | $13,177 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 418 | $13,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 489 | $13,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $13,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 760 | $12,996 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 471 | $12,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $12,977 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 428 | $12,951 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,700 | $12,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $12,928 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 428 | $12,913 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 609 | $12,899 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $12,888 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 284 | $12,879 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 746 | $12,876 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,209 | $12,827 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 139 | $12,792 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 926 | $12,779 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,989 | $12,670 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,384 | $12,622 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,166 | $12,558 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 562 | $12,538 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 435 | $12,537 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 614 | $12,526 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 580 | $12,511 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 275 | $12,452 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 121 | $12,447 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 185 | $12,389 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 277 | $12,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 582 | $12,263 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110 | $12,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $12,164 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,465 | $12,116 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 111 | $12,112 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,072 | $12,103 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 89 | $12,027 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 483 | $11,983 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $11,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 325 | $11,918 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,696 | $11,889 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $11,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,135 | $11,750 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,741 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 840 | $11,726 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,102 | $11,714 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900 | $11,709 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 340 | $11,553 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 54 | $11,506 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 437 | $11,471 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216 | $11,448 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 116 | $11,416 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 134 | $11,407 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 172 | $11,363 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 585 | $11,320 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,537 | $11,311 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $11,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 142 | $11,279 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,282 | $11,115 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231 | $11,113 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 850 | $11,093 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 147 | $11,076 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 452 | $11,006 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 589 | $10,979 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 374 | $10,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 235 | $10,963 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $10,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 258 | $10,885 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 235 | $10,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 684 | $10,860 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 394 | $10,823 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $10,800 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,607 | $10,703 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 169 | $10,664 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 353 | $10,579 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 743 | $10,476 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 701 | $10,452 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 142 | $10,386 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 261 | $10,367 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 225 | $10,361 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 558 | $10,345 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,540 | $10,319 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 265 | $10,295 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $10,260 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,060 | $10,218 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 158 | $10,197 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 677 | $10,183 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $10,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $10,170 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 933 | $10,160 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166 | $10,139 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 180 | $10,138 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 552 | $10,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 560 | $10,052 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,352 | $10,045 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,780 | $10,036 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $10,021 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $10,015 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $9,930 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 180 | $9,918 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 206 | $9,900 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 192 | $9,815 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208 | $9,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,107 | $9,808 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 295 | $9,779 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 426 | $9,754 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,000 | $9,750 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 683 | $9,719 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $9,648 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 480 | $9,603 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 321 | $9,582 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 181 | $9,567 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 239 | $9,549 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 366 | $9,483 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41 | $9,442 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,091 | $9,433 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 413 | $9,421 | 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 |