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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 409 | $2,344 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77 | $2,335 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 96 | $2,329 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,326 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 420 | $2,299 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44 | $2,295 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,272 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 57 | $2,267 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,263 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,254 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 75 | $2,239 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $2,224 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62 | $2,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,214 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $2,207 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 127 | $2,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 251 | $2,199 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,198 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,198 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 51 | $2,194 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44 | $2,164 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145 | $2,159 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55 | $2,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 527 | $2,129 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49 | $2,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29 | $2,127 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $2,113 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31 | $2,110 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,109 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53 | $2,105 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,101 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 48 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,097 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 160 | $2,069 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $2,053 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228 | $2,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $2,044 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 40 | $2,042 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 184 | $2,030 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,021 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 137 | $2,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134 | $1,998 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 204 | $1,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 468 | $1,980 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $1,978 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $1,967 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,960 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 498 | $1,952 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $1,946 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48 | $1,944 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52 | $1,907 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63 | $1,881 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 311 | $1,872 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56 | $1,869 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $1,856 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92 | $1,851 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,848 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,320 | $1,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,843 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 202 | $1,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 416 | $1,822 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 197 | $1,799 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $1,793 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 82 | $1,785 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 186 | $1,784 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169 | $1,783 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48 | $1,766 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $1,761 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28 | $1,753 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $1,752 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148 | $1,735 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,733 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,725 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51 | $1,712 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 463 | $1,695 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42 | $1,679 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94 | $1,677 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 395 | $1,671 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,670 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 134 | $1,670 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 191 | $1,664 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $1,664 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,662 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15 | $1,659 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $1,650 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 252 | $1,634 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79 | $1,633 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164 | $1,627 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,626 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $1,617 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50 | $1,616 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,609 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 181 | $1,602 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,599 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66 | $1,596 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,586 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177 | $1,577 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 247 | $1,576 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $1,575 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,571 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,563 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98 | $1,559 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,557 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 304 | $1,556 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $1,530 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,523 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 183 | $1,521 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 175 | $1,514 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74 | $1,506 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87 | $1,496 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $1,495 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28 | $1,485 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 201 | $1,477 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 162 | $1,474 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56 | $1,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 109 | $1,440 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29 | $1,436 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $1,428 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35 | $1,428 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77 | $1,426 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,415 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $1,404 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92 | $1,358 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 116 | $1,357 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 439 | $1,357 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $1,356 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27 | $1,355 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91 | $1,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91 | $1,347 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 372 | $1,347 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 481 | $1,332 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,329 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,329 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,086 | $1,325 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58 | $1,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11 | $1,319 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,318 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $1,317 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 96 | $1,316 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $1,315 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,305 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46 | $1,297 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45 | $1,281 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,262 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $1,253 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $1,245 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17 | $1,243 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 300 | $1,240 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 108 | $1,232 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28 | $1,225 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,222 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40 | $1,222 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $1,221 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48 | $1,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 42 | $1,217 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $1,216 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56 | $1,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,202 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,201 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $1,195 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 50,000 | $1,191 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69 | $1,170 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41 | $1,161 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 157 | $1,156 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 73 | $1,155 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 550 | $1,144 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 96 | $1,138 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47 | $1,133 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,132 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $1,123 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $1,123 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $1,120 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 109 | $1,101 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54 | $1,101 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 45 | $1,095 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62 | $1,083 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,080 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 137 | $1,064 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,060 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144 | $1,053 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 358 | $1,042 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35 | $1,040 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $1,015 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $1,009 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32 | $1,009 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $1,006 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 80 | $1,001 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $999 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44 | $993 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97 | $992 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $988 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $987 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103 | $980 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $965 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $962 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $960 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110 | $950 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $950 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45 | $941 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40 | $934 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 327 | $932 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 142 | $923 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 30 | $912 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49 | $910 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65 | $909 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $906 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $905 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $899 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 96 | $899 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $893 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $884 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $883 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47 | $882 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20 | $873 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $870 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121 | $862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25 | $857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18 | $844 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53 | $843 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55 | $840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93 | $833 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $833 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16 | $832 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 181 | $831 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $824 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 496 | $823 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46 | $822 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $820 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $819 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29 | $808 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $804 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40 | $802 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5 | $799 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $790 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $789 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 71 | $777 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $777 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $776 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 183 | $774 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101 | $753 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $750 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 120 | $744 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 127 | $741 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $735 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $732 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $730 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $730 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48 | $715 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19 | $713 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $707 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15 | $706 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $703 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12 | $693 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62 | $686 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 69 | $683 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $673 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27 | $672 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $662 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $661 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $649 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 54 | $648 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $647 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $646 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59 | $641 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16 | $641 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53 | $640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46 | $638 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 391 | $634 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10 | $627 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $625 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $625 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $618 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $610 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 125 | $609 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $608 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40 | $607 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15 | $602 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62 | $590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $581 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $570 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50 | $569 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 230 | $564 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22 | $564 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28 | $562 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20 | $559 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $556 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67 | $550 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $549 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51 | $547 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62 | $528 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59 | $526 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36 | $506 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 79 | $495 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 297 | $493 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $488 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $488 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $487 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34 | $485 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103 | $484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 906 | $483 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150 | $483 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64 | $482 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13 | $470 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $470 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $446 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $446 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24 | $444 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $442 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $436 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 719 | $431 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $421 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35 | $421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22 | $421 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 9 | $420 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $416 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59 | $415 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $414 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $412 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $411 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13 | $407 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37 | $406 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 23 | $402 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $400 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $399 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 300 | $399 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14 | $391 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $391 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16 | $388 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10 | $381 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11 | $375 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $371 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $366 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 410 | $364 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $363 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $361 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11 | $360 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200 | $360 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25 | $359 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $355 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6 | $354 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $350 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $350 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 108 | $349 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $345 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $345 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $338 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $336 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21 | $335 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20 | $334 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42 | $332 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 204 | $332 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $332 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21 | $330 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $330 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20 | $325 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $323 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71 | $320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9 | $318 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27 | $317 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $314 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $314 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $313 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $310 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $310 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12 | $306 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $298 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $294 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33 | $294 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 727 | $290 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $286 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8 | $279 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $270 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $269 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $267 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $267 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16 | $266 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74 | $265 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $264 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $262 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $259 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9 | $258 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45 | $255 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $253 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $252 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $252 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10 | $245 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $241 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $238 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $234 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $229 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25 | $227 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10 | $227 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $226 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 81 | $226 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $224 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $224 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $224 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10 | $222 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46 | $222 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 81 | $221 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9 | $219 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82 | $216 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $212 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $211 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $209 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $208 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $206 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9 | $204 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69 | $194 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11 | $191 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $188 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11 | $182 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $177 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $176 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24 | $176 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3 | $170 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15 | $167 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $164 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10 | $162 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $161 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2 | $160 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $155 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86 | $148 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9 | $145 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 50 | $141 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9 | $137 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $134 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 54 | $134 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5 | $134 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7 | $132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $132 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $131 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $131 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11 | $129 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8 | $126 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $125 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6 | $123 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18 | $122 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41 | $121 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $118 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $114 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $113 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $112 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 24 | $110 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $108 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15 | $107 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130 | $105 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 252 | $105 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9 | $103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $102 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 55 | $101 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $98 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 20 | $98 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $97 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2 | $96 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6 | $93 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $90 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $82 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8 | $80 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9 | $79 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $78 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $77 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $74 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $71 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $70 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $68 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13 | $65 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 250 | $60 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45 | $58 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2 | $58 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $57 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $56 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $56 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34 | $55 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $51 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $50 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 40 | $50 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $49 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $49 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $47 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $46 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $44 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 32 | $43 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5 | $40 | 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 |