13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,547 holding rows worth $5,461,307,300.
- Accession
- 0001690010-25-000009
- Filer
- CIK 1690010
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,547 entries on the cover page, a total value of $5,461,307,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,461,307,300 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,130 | $86,330 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $86,250 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,442 | $85,727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,286 | $85,596 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,432 | $85,576 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,488 | $85,486 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,838 | $85,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,132 | $85,378 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 573 | $85,343 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,088 | $85,149 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 224 | $84,883 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,117 | $84,814 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 526 | $84,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 811 | $83,896 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,098 | $83,679 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 417 | $83,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $83,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,695 | $83,203 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 967 | $82,727 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,202 | $82,432 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,886 | $82,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,192 | $82,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 286 | $82,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 764 | $82,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 374 | $81,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,108 | $81,338 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,068 | $81,221 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 441 | $81,209 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,185 | $81,208 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,433 | $81,036 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,479 | $80,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,240 | $80,968 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,917 | $80,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 346 | $80,348 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,030 | $80,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 830 | $80,182 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 682 | $79,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,809 | $79,625 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 975 | $79,533 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $79,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,905 | $78,871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,015 | $78,485 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 392 | $78,242 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 447 | $78,225 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,717 | $78,195 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 641 | $77,888 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,206 | $77,843 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,172 | $77,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,588 | $77,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,194 | $77,610 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,785 | $77,562 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,775 | $77,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,005 | $77,360 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 860 | $77,237 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,291 | $77,002 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,498 | $76,996 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 646 | $76,868 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,109 | $76,253 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 587 | $75,723 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,109 | $75,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $75,393 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $75,218 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $75,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,200 | $75,152 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,388 | $74,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,460 | $74,936 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 276 | $74,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,210 | $74,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,332 | $74,392 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,923 | $74,305 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 266 | $74,288 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,681 | $74,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,941 | $74,204 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,554 | $73,949 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 830 | $73,837 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 573 | $73,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,111 | $73,760 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $73,438 | dollars as filed | call |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | 7116569BX | Options | 100 | $73,438 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 585 | $73,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,559 | $73,211 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,794 | $73,082 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,102 | $73,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 429 | $72,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,185 | $72,969 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,522 | $72,865 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,284 | $72,828 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,383 | $72,702 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $72,672 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,179 | $72,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $72,598 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 261 | $72,451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,539 | $72,379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 563 | $72,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283 | $72,024 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,419 | $71,765 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,258 | $71,675 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,907 | $71,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,338 | $71,546 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 912 | $71,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,012 | $71,320 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,698 | $71,040 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,676 | $70,914 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,951 | $70,802 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,734 | $70,608 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,605 | $70,514 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,186 | $70,496 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,668 | $70,426 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,180 | $70,227 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 333 | $70,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,530 | $70,069 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 865 | $70,025 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 2,738 | $69,956 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,958 | $69,802 | dollars as filed | |
| SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS) | 7542519IC | Options | 100 | $69,800 | dollars as filed | call |
| SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS) | 7547499BB | Options | 100 | $69,800 | dollars as filed | call |
| SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS) | 7864539AY | Options | 100 | $69,800 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 527 | $69,738 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,201 | $69,699 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,503 | $69,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,031 | $69,531 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 496 | $69,445 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,615 | $69,350 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 617 | $69,197 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $69,002 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 442 | $68,899 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,140 | $68,890 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,519 | $68,874 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,140 | $68,867 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 215 | $68,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,975 | $68,691 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,747 | $68,495 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 530 | $68,052 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,201 | $67,960 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,258 | $67,785 | dollars as filed | |
| SNOWFLAKE INC. DEC 17 27 $230 (100 SHS) | 8122919OK | Options | 300 | $67,665 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,553 | $67,664 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 806 | $67,656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,913 | $67,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 947 | $67,644 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211 | $67,365 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,426 | $67,176 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 494 | $67,011 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,737 | $66,961 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,926 | $66,794 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 676 | $66,738 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,302 | $66,710 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 690 | $66,102 | dollars as filed | |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | 7418029PN | Options | 300 | $65,871 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,200 | $65,820 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,732 | $65,363 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 953 | $65,243 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 661 | $65,168 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,230 | $65,149 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 612 | $65,147 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,451 | $65,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 286 | $64,908 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,684 | $64,884 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,521 | $64,815 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,179 | $64,553 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,671 | $64,318 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 368 | $64,124 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,829 | $63,966 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $63,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,576 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 669 | $63,428 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,267 | $63,314 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 461 | $63,312 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 183 | $63,177 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,009 | $63,081 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,074 | $62,947 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,939 | $62,882 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 916 | $62,801 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 725 | $62,676 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,514 | $62,573 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 516 | $62,534 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,395 | $62,451 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 938 | $62,283 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 493 | $62,093 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 159 | $61,649 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,401 | $61,266 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,096 | $61,153 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175 | $60,723 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,807 | $60,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 714 | $60,105 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 345 | $60,011 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 456 | $59,987 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 778 | $59,953 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,053 | $59,916 | dollars as filed | |
| RH | 74967X103 | COM | 294 | $59,900 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,740 | $59,891 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,406 | $59,878 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 483 | $59,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 449 | $59,659 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 419 | $59,565 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,287 | $59,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,386 | $59,492 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,138 | $59,354 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 234 | $59,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,111 | $59,268 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 991 | $59,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 897 | $59,211 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 731 | $58,816 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,597 | $58,594 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,736 | $58,387 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 790 | $58,384 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,483 | $58,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,049 | $57,894 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 939 | $57,677 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,089 | $57,656 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 690 | $57,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,302 | $57,327 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,808 | $57,199 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 268 | $57,033 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,669 | $56,804 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 829 | $56,654 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,900 | $56,550 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $56,531 | dollars as filed | |
| DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL | 7476419SO | Options | 200 | $56,432 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,728 | $56,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,999 | $56,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 335 | $56,007 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 433 | $55,992 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | 7806989HD | Options | 300 | $55,974 | dollars as filed | call |
| NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) | 7806989MK | Options | 300 | $55,974 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,754 | $55,955 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 623 | $55,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,394 | $55,676 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 639 | $55,414 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,166 | $55,362 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 749 | $55,359 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,520 | $55,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 896 | $55,307 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 590 | $55,230 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,952 | $55,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 531 | $55,065 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $55,040 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,425 | $55,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466 | $55,013 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,575 | $54,878 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $54,867 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 849 | $54,574 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,759 | $54,547 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $54,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,192 | $54,275 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,196 | $54,264 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,021 | $54,203 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,121 | $53,873 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 675 | $53,869 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 2,139 | $53,849 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,500 | $53,820 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 974 | $53,804 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,073 | $53,639 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 640 | $53,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,871 | $53,548 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,400 | $53,533 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $53,408 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,127 | $53,218 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 545 | $53,214 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,110 | $53,109 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 208 | $53,081 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 526 | $53,037 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,057 | $52,903 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,447 | $52,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $52,485 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,166 | $52,452 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $52,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,558 | $52,427 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,778 | $52,232 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223 | $51,968 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 302 | $51,965 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,294 | $51,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,087 | $51,734 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,606 | $51,631 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,204 | $51,524 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 1,013 | $51,499 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 983 | $51,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 968 | $51,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 362 | $51,385 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 993 | $51,308 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,261 | $51,272 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 242 | $51,127 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,240 | $50,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 195 | $50,906 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,190 | $50,862 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,873 | $50,841 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 257 | $50,783 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,676 | $50,766 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 336 | $50,665 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,129 | $50,523 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173 | $50,474 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,026 | $50,356 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 630 | $50,341 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,058 | $50,276 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 382 | $50,092 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,116 | $49,907 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,076 | $49,840 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 528 | $49,790 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,195 | $49,775 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 849 | $49,760 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,329 | $49,747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 721 | $49,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,344 | $49,625 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,420 | $49,593 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 278 | $49,415 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,667 | $49,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 441 | $49,277 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 412 | $49,238 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 790 | $49,217 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,226 | $49,172 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 427 | $49,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | 7442389WQ | Options | 100 | $49,038 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,128 | $49,034 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 999 | $49,004 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 865 | $48,956 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 737 | $48,900 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 462 | $48,898 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,434 | $48,842 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $48,749 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $48,473 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 504 | $48,457 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,001 | $48,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 379 | $48,098 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 569 | $47,859 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 123 | $47,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 225 | $47,754 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,200 | $47,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356 | $47,210 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 756 | $47,174 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,081 | $47,031 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,530 | $46,726 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $46,450 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,584 | $46,341 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,126 | $46,335 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 640 | $45,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 281 | $45,730 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,039 | $45,484 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,036 | $45,470 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,756 | $45,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,280 | $45,338 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 688 | $45,319 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $45,042 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 817 | $44,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 800 | $44,880 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,335 | $44,781 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,350 | $44,716 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,970 | $44,581 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 775 | $44,532 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,840 | $44,335 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,434 | $44,185 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 341 | $44,081 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,551 | $43,955 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,159 | $43,892 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,588 | $43,809 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 764 | $43,601 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,561 | $43,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 172 | $43,289 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 517 | $42,986 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,724 | $42,980 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,362 | $42,965 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,421 | $42,943 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,623 | $42,912 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,822 | $42,848 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,724 | $42,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 838 | $42,570 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,044 | $42,525 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,180 | $42,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 132 | $42,483 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 387 | $42,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 375 | $42,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $42,341 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,261 | $42,281 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,812 | $42,147 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $42,111 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,499 | $42,028 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $41,983 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,064 | $41,968 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 27,422 | $41,956 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 284 | $41,904 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 324 | $41,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 769 | $41,649 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,484 | $41,508 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 222 | $41,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $41,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 495 | $41,436 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $41,430 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244 | $41,299 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,634 | $40,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,009 | $40,824 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,136 | $40,794 | dollars as filed | |
| CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) | 7774579CW | Options | 200 | $40,724 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 1,305 | $40,716 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,005 | $40,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,614 | $40,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,965 | $40,365 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 375 | $40,289 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 757 | $40,280 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,598 | $40,044 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 765 | $40,017 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $39,816 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,154 | $39,792 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 395 | $39,773 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $39,755 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $39,623 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,342 | $39,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,057 | $39,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $39,364 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $39,326 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 818 | $39,190 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,926 | $39,142 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,082 | $39,122 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,018 | $39,115 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $38,909 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 123 | $38,868 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,016 | $38,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 597 | $38,829 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 455 | $38,652 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 290 | $38,601 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,864 | $38,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,485 | $38,413 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 680 | $38,379 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,038 | $38,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $38,290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 589 | $38,217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $38,179 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,014 | $38,129 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 215 | $38,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 379 | $38,010 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 617 | $37,993 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 910 | $37,902 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,041 | $37,795 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,121 | $37,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 622 | $37,652 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $37,532 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,009 | $37,525 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 769 | $37,504 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $37,440 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,592 | $37,380 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,032 | $37,337 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,671 | $37,232 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $37,060 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $37,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,492 | $37,015 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 222 | $36,905 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,000 | $36,870 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 328 | $36,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,584 | $36,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,372 | $36,789 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 442 | $36,788 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,518 | $36,736 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,058 | $36,653 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 980 | $36,632 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $36,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,057 | $36,513 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 544 | $36,438 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $36,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 281 | $36,311 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,794 | $35,872 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,179 | $35,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,091 | $35,807 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 571 | $35,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,177 | $35,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 644 | $35,680 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 405 | $35,565 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 614 | $35,511 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,903 | $35,457 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 490 | $35,427 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 382 | $35,383 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $35,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 620 | $35,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,000 | $35,190 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 369 | $35,136 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $35,078 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,142 | $34,968 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367 | $34,821 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,323 | $34,808 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $34,701 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 517 | $34,691 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,811 | $34,633 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,281 | $34,619 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,368 | $34,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $34,502 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,416 | $34,451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,330 | $34,261 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,576 | $34,229 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,233 | $34,147 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,047 | $34,143 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 916 | $34,121 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 681 | $34,088 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $34,088 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 543 | $34,003 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 501 | $33,998 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,165 | $33,969 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 951 | $33,941 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 592 | $33,927 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,769 | $33,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 560 | $33,746 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 758 | $33,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 645 | $33,605 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,513 | $33,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |