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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 934 | $9,405 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 308 | $9,403 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 676 | $9,376 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,276 | $9,365 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,339 | $9,353 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 353 | $9,340 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 167 | $9,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114 | $9,252 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,688 | $9,219 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 709 | $9,210 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 879 | $9,170 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,106 | $9,098 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | 7441799RP | Options | 100 | $9,042 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | 7451519KE | Options | 100 | $9,042 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | 7437029GA | Options | 100 | $9,042 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | 7491089US | Options | 100 | $9,042 | dollars as filed | call |
| ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) | 7469399HH | Options | 100 | $9,042 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 319 | $9,021 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 303 | $8,996 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,055 | $8,989 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 212 | $8,942 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 203 | $8,893 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 214 | $8,887 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $8,880 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 888 | $8,872 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 53 | $8,869 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 169 | $8,860 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164 | $8,833 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 366 | $8,828 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,269 | $8,777 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 101 | $8,758 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,483 | $8,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 233 | $8,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59 | $8,667 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84 | $8,649 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,128 | $8,640 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $8,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 700 | $8,589 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52 | $8,586 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 210 | $8,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 337 | $8,543 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,087 | $8,522 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 357 | $8,479 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45 | $8,470 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 399 | $8,467 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 554 | $8,453 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,410 | $8,446 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $8,428 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263 | $8,392 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135 | $8,379 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,645 | $8,372 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,910 | $8,361 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $8,360 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 734 | $8,294 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,196 | $8,288 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $8,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,262 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 226 | $8,233 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,178 | $8,231 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68 | $8,175 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 699 | $8,143 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,118 | $8,138 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 200 | $8,072 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,163 | $8,068 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 282 | $8,068 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136 | $8,051 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $8,042 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,402 | $8,033 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 639 | $8,032 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52 | $8,021 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86 | $7,971 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 330 | $7,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $7,908 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 562 | $7,893 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 452 | $7,892 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 821 | $7,882 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 143 | $7,858 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 443 | $7,832 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 382 | $7,789 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $7,786 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 480 | $7,725 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56 | $7,702 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 289 | $7,685 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,790 | $7,679 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $7,677 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 198 | $7,677 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 206 | $7,657 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,641 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 545 | $7,625 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 403 | $7,617 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 131 | $7,589 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150 | $7,556 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 245 | $7,541 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $7,540 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 582 | $7,519 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495 | $7,509 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,487 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 165 | $7,484 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 110 | $7,407 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25 | $7,406 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 189 | $7,403 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 302 | $7,366 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 255 | $7,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 301 | $7,293 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 547 | $7,275 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 197 | $7,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 255 | $7,242 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 999 | $7,203 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $7,192 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 550 | $7,178 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44 | $7,175 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 168 | $7,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 750 | $7,163 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,053 | $7,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 182 | $7,094 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 389 | $7,088 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 319 | $7,082 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 318 | $7,072 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,945 | $7,060 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55 | $7,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 427 | $6,952 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 302 | $6,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $6,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 413 | $6,910 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,015 | $6,902 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,163 | $6,873 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 93 | $6,846 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 500 | $6,830 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400 | $6,828 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 760 | $6,825 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,481 | $6,783 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,370 | $6,768 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 356 | $6,750 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 185 | $6,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 294 | $6,703 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 168 | $6,696 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67 | $6,676 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 439 | $6,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 221 | $6,641 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 59 | $6,636 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 46 | $6,636 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 712 | $6,614 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 410 | $6,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $6,532 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $6,515 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,033 | $6,508 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,063 | $6,477 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 281 | $6,463 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 552 | $6,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 699 | $6,445 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 278 | $6,444 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $6,408 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,944 | $6,376 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 533 | $6,359 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142 | $6,342 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 90 | $6,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 321 | $6,275 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 174 | $6,247 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $6,224 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 406 | $6,220 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 549 | $6,209 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 130 | $6,156 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,046 | $6,140 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $6,116 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 136 | $6,102 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $6,071 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 510 | $6,003 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,000 | $6,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 994 | $5,974 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 150 | $5,972 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,182 | $5,969 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 125 | $5,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 739 | $5,949 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,586 | $5,948 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130 | $5,937 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 515 | $5,933 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 115 | $5,925 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $5,922 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $5,920 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,378 | $5,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 115 | $5,882 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 253 | $5,842 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,233 | $5,832 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193 | $5,805 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 618 | $5,797 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,796 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129 | $5,780 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $5,771 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 189 | $5,751 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 975 | $5,714 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 126 | $5,708 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 201 | $5,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209 | $5,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 67 | $5,676 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 287 | $5,668 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 131 | $5,657 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 382 | $5,654 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 160 | $5,643 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 163 | $5,641 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 617 | $5,602 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $5,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 87 | $5,573 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 233 | $5,571 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 223 | $5,562 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $5,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 194 | $5,541 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 320 | $5,536 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19 | $5,525 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,500 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400 | $5,480 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 392 | $5,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $5,424 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 892 | $5,423 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 171 | $5,404 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,227 | $5,368 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 267 | $5,365 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 319 | $5,362 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97 | $5,361 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128 | $5,336 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 474 | $5,333 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 553 | $5,320 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,291 | $5,319 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $5,313 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,299 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $5,280 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,038 | $5,263 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,259 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 184 | $5,207 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 205 | $5,205 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94 | $5,203 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246 | $5,188 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $5,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 204 | $5,186 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 333 | $5,181 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 235 | $5,170 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $5,134 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45 | $5,116 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $5,116 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 958 | $5,087 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111 | $5,087 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 452 | $5,058 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 230 | $5,055 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 630 | $5,053 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $5,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $5,005 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $5,004 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 106 | $4,982 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 381 | $4,982 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204 | $4,974 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,270 | $4,971 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $4,969 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 467 | $4,964 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 135 | $4,953 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171 | $4,930 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 182 | $4,916 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 960 | $4,896 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 168 | $4,872 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $4,861 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152 | $4,856 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116 | $4,849 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377 | $4,807 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 392 | $4,798 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 295 | $4,785 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 196 | $4,778 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 305 | $4,764 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 208 | $4,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 434 | $4,744 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36 | $4,739 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 188 | $4,724 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $4,716 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $4,709 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 112 | $4,694 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 334 | $4,693 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498 | $4,686 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $4,605 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 526 | $4,569 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 243 | $4,547 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 204 | $4,535 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 256 | $4,508 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 518 | $4,496 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $4,471 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 116 | $4,466 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,266 | $4,456 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 878 | $4,425 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,254 | $4,425 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 853 | $4,411 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 288 | $4,401 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 196 | $4,390 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30 | $4,382 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $4,374 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $4,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,346 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,337 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 93 | $4,323 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,526 | $4,319 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 128 | $4,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 121 | $4,301 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 278 | $4,284 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61 | $4,232 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 135 | $4,226 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41 | $4,192 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,025 | $4,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $4,178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $4,157 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $4,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 351 | $4,117 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77 | $4,097 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,320 | $4,079 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 501 | $4,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $4,065 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,174 | $4,062 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87 | $4,038 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37 | $4,024 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83 | $4,023 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $4,022 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $4,015 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,965 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106 | $3,959 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $3,940 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32 | $3,935 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 359 | $3,874 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $3,865 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70 | $3,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $3,846 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119 | $3,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 110 | $3,801 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 795 | $3,792 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 116 | $3,776 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $3,770 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116 | $3,760 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 99 | $3,759 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106 | $3,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36 | $3,754 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 263 | $3,753 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 79 | $3,751 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,128 | $3,745 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 308 | $3,742 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $3,732 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $3,732 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325 | $3,728 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 451 | $3,724 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $3,720 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 335 | $3,719 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 110 | $3,716 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $3,716 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81 | $3,707 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 641 | $3,699 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,697 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316 | $3,628 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55 | $3,622 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135 | $3,609 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 182 | $3,605 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 593 | $3,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,596 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47 | $3,586 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 247 | $3,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $3,561 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $3,559 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 168 | $3,551 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 179 | $3,548 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41 | $3,548 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $3,534 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105 | $3,514 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 357 | $3,513 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 74 | $3,503 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 506 | $3,481 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170 | $3,454 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 101 | $3,448 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 349 | $3,420 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 493 | $3,387 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 182 | $3,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214 | $3,381 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 201 | $3,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 668 | $3,360 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 63 | $3,351 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 109 | $3,336 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29 | $3,325 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99 | $3,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483 | $3,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 47 | $3,295 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 28 | $3,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,292 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483 | $3,292 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 144 | $3,292 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $3,285 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 423 | $3,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 312 | $3,273 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 835 | $3,273 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 139 | $3,250 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 357 | $3,238 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,223 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 360 | $3,211 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 349 | $3,179 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74 | $3,168 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,165 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117 | $3,163 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88 | $3,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 47 | $3,152 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $3,150 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106 | $3,147 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $3,145 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 139 | $3,132 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $3,125 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 394 | $3,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 95 | $3,109 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 440 | $3,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $3,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 54 | $3,073 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,061 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $3,057 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 207 | $3,045 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127 | $3,042 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 904 | $3,037 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 322 | $3,036 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 379 | $3,028 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $3,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 163 | $2,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 58 | $2,994 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 131 | $2,982 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71 | $2,962 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $2,950 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,091 | $2,948 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193 | $2,932 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 308 | $2,898 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $2,892 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 203 | $2,885 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $2,883 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 335 | $2,881 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 297 | $2,876 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,874 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 248 | $2,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 153 | $2,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68 | $2,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 50 | $2,828 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122 | $2,826 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31 | $2,825 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,816 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 687 | $2,803 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,797 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $2,764 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26 | $2,763 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 25 | $2,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,754 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,740 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 68 | $2,737 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 414 | $2,728 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399 | $2,721 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 399 | $2,713 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 567 | $2,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $2,708 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $2,704 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,694 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32 | $2,691 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48 | $2,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24 | $2,676 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,675 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,672 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 843 | $2,664 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42 | $2,656 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27 | $2,638 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,622 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,616 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 546 | $2,610 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 227 | $2,606 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 255 | $2,601 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 303 | $2,591 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 238 | $2,573 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 704 | $2,570 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,569 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 216 | $2,562 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $2,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81 | $2,560 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47 | $2,560 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 425 | $2,537 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,534 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 184 | $2,513 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40 | $2,509 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527 | $2,503 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37 | $2,497 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29 | $2,496 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48 | $2,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 51 | $2,489 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81 | $2,488 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69 | $2,483 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 343 | $2,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 113 | $2,474 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 66 | $2,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $2,455 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 134 | $2,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,430 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 281 | $2,428 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $2,410 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152 | $2,403 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25 | $2,394 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221 | $2,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 468 | $2,359 | 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 |