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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $33,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 305 | $33,285 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 971 | $33,280 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 915 | $33,242 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,393 | $33,079 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 750 | $33,059 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 394 | $32,973 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,790 | $32,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 761 | $32,791 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 447 | $32,770 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 581 | $32,762 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 973 | $32,753 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 987 | $32,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,530 | $32,539 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 241 | $32,415 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,087 | $32,382 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,389 | $32,378 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 596 | $32,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,849 | $32,075 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,500 | $32,070 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 894 | $32,058 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 963 | $32,020 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 360 | $31,945 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 557 | $31,899 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,117 | $31,767 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $31,678 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,727 | $31,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $31,492 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,672 | $31,350 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,677 | $31,276 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 609 | $31,154 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,591 | $31,128 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 502 | $31,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $31,101 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,113 | $31,073 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $31,014 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,796 | $30,981 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 382 | $30,969 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 104 | $30,948 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,033 | $30,845 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 127 | $30,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $30,813 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,041 | $30,806 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 518 | $30,714 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 478 | $30,592 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,334 | $30,589 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 555 | $30,586 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,137 | $30,528 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 581 | $30,386 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 734 | $30,368 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,992 | $30,338 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 702 | $30,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 918 | $30,269 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,699 | $30,242 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,386 | $30,203 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,024 | $30,158 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,297 | $30,129 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $30,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 319 | $30,059 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,253 | $30,010 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,341 | $29,945 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 588 | $29,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,083 | $29,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 264 | $29,709 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,807 | $29,673 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,974 | $29,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,178 | $29,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,506 | $29,295 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 508 | $29,220 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 345 | $29,204 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 544 | $29,028 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,076 | $28,998 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,168 | $28,991 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 580 | $28,988 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $28,900 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 516 | $28,870 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,395 | $28,722 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,700 | $28,701 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,021 | $28,670 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 834 | $28,665 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,483 | $28,386 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,675 | $28,291 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,504 | $28,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,460 | $28,120 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,597 | $28,109 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 300 | $28,086 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 238 | $28,082 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,119 | $28,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,618 | $28,034 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56 | $27,875 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,118 | $27,827 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,920 | $27,711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,489 | $27,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 577 | $27,539 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 769 | $27,524 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 594 | $27,372 | dollars as filed | |
| COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) | 7915829HD | Options | 200 | $27,370 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 816 | $27,320 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,065 | $27,237 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 466 | $27,182 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,640 | $27,130 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 892 | $27,074 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 768 | $26,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 983 | $26,826 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $26,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758 | $26,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 400 | $26,748 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,428 | $26,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 526 | $26,718 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 475 | $26,656 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,940 | $26,627 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 697 | $26,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 197 | $26,481 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,411 | $26,470 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $26,360 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 409 | $26,327 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,147 | $26,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,196 | $26,308 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,440 | $26,214 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 323 | $26,182 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 894 | $26,115 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,150 | $25,990 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,320 | $25,989 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,617 | $25,888 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 465 | $25,812 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,578 | $25,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 747 | $25,645 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,454 | $25,605 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,032 | $25,594 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 452 | $25,475 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,110 | $25,475 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 176 | $25,465 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,564 | $25,461 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,041 | $25,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $25,386 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,106 | $25,372 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $25,323 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $25,246 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $25,196 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $25,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 608 | $24,995 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 284 | $24,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $24,914 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 642 | $24,865 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 219 | $24,837 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 942 | $24,807 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,114 | $24,803 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 210 | $24,687 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 141 | $24,647 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 393 | $24,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 335 | $24,606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,850 | $24,328 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 391 | $24,291 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 565 | $24,284 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,481 | $24,274 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 808 | $24,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 705 | $24,083 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 232 | $24,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 229 | $23,919 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 188 | $23,901 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350 | $23,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $23,862 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 581 | $23,745 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 854 | $23,707 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 153 | $23,631 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 836 | $23,609 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 984 | $23,488 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,600 | $23,378 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,388 | $23,373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630 | $23,310 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,546 | $23,191 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107 | $23,176 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,892 | $23,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 314 | $23,133 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 232 | $23,054 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $23,052 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 545 | $22,990 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,695 | $22,904 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 478 | $22,633 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,597 | $22,621 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 312 | $22,598 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,855 | $22,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 470 | $22,586 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,407 | $22,384 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 268 | $22,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 903 | $22,313 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 803 | $22,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 633 | $22,262 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 446 | $22,224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 318 | $22,219 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 148 | $22,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 171 | $22,188 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 116 | $22,144 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,000 | $22,110 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197 | $22,103 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 212 | $22,078 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 369 | $22,070 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,000 | $22,044 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,329 | $21,982 | dollars as filed | |
| AMAZON.COM INC DEC 17 27 $190 (100 SHS) | 7746619NJ | Options | 100 | $21,957 | dollars as filed | call |
| AMAZON.COM INC JAN 15 27 $165 (100 SHS) | 7418029NL | Options | 100 | $21,957 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 537 | $21,920 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 228 | $21,909 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 600 | $21,822 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,205 | $21,762 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 567 | $21,749 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 793 | $21,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $21,703 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 232 | $21,690 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $21,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $21,652 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 628 | $21,628 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,496 | $21,557 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 202 | $21,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 260 | $21,307 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,408 | $21,303 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $21,188 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 366 | $21,001 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167 | $20,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $20,877 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 514 | $20,853 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,389 | $20,849 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 725 | $20,844 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 328 | $20,841 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 536 | $20,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $20,703 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,629 | $20,690 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,232 | $20,673 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 470 | $20,647 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $20,628 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 185 | $20,578 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 184 | $20,564 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 447 | $20,547 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,565 | $20,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $20,520 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 410 | $20,498 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,664 | $20,451 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,753 | $20,379 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | 7774579IC | Options | 100 | $20,362 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | 7774579GA | Options | 100 | $20,362 | dollars as filed | call |
| PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) | 7774579RN | Options | 100 | $20,362 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $20,291 | dollars as filed | |
| INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | 7419779GE | Options | 200 | $20,274 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 263 | $20,217 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,205 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 813 | $20,195 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 790 | $20,145 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 659 | $20,132 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 370 | $19,943 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 624 | $19,924 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110 | $19,883 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 180 | $19,868 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $19,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 441 | $19,793 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,844 | $19,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $19,746 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 542 | $19,740 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 795 | $19,732 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,651 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | 7441799RP | Options | 100 | $19,580 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | 7451519KE | Options | 100 | $19,580 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | 7437029GA | Options | 100 | $19,580 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | 7491089US | Options | 100 | $19,580 | dollars as filed | call |
| ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) | 7469399HH | Options | 100 | $19,580 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46 | $19,567 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $19,543 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 979 | $19,515 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,245 | $19,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 400 | $19,368 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 112 | $19,350 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,476 | $19,262 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 508 | $19,243 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61 | $19,208 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 627 | $19,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 373 | $18,966 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,778 | $18,936 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 532 | $18,806 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 825 | $18,802 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196 | $18,801 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 782 | $18,690 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $18,685 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 288 | $18,680 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | 7806989NJ | Options | 100 | $18,658 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,607 | $18,625 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 444 | $18,537 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,813 | $18,531 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,012 | $18,479 | dollars as filed | |
| DANA INC | 235825205 | COM | 922 | $18,478 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 239 | $18,477 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,216 | $18,435 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,148 | $18,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 153 | $18,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 249 | $18,351 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,512 | $18,334 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 144 | $18,289 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 768 | $18,271 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,450 | $18,198 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,502 | $18,174 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,086 | $18,142 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 252 | $18,005 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233 | $17,953 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,113 | $17,930 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 133 | $17,927 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,391 | $17,871 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 799 | $17,850 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 703 | $17,775 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 578 | $17,755 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 334 | $17,735 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 38 | $17,675 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,433 | $17,624 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 603 | $17,583 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 304 | $17,471 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 826 | $17,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 342 | $17,423 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 367 | $17,388 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $17,350 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,423 | $17,332 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,509 | $17,312 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 83 | $17,301 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 335 | $17,292 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,217 | $17,281 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166 | $17,242 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,134 | $17,225 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $17,217 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 822 | $17,204 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,264 | $17,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 150 | $17,160 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 480 | $17,155 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376 | $17,134 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 174 | $17,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 508 | $17,057 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 320 | $17,052 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $17,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 453 | $17,006 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,121 | $16,953 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,170 | $16,907 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 205 | $16,845 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 287 | $16,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL | 7420399PL | Options | 200 | $16,814 | dollars as filed | call |
| MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS) | 7420399DX | Options | 200 | $16,814 | dollars as filed | call |
| MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS) | 7771539PJ | Options | 200 | $16,814 | dollars as filed | call |
| MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS) | 7324179EA | Options | 200 | $16,814 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,328 | $16,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 375 | $16,714 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 557 | $16,694 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,404 | $16,680 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,629 | $16,669 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 481 | $16,619 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $16,572 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 443 | $16,550 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 420 | $16,493 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,658 | $16,457 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 776 | $16,393 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $16,350 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 283 | $16,267 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,163 | $16,244 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 164 | $16,215 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $16,110 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 159 | $16,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 184 | $16,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 903 | $16,046 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 329 | $16,021 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 441 | $15,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $15,977 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 600 | $15,852 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,105 | $15,835 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,611 | $15,764 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 243 | $15,737 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 600 | $15,678 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 448 | $15,676 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,355 | $15,650 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $15,620 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,883 | $15,610 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 736 | $15,553 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 118 | $15,547 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208 | $15,532 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,001 | $15,526 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 881 | $15,373 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,152 | $15,368 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,797 | $15,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 687 | $15,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $15,302 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 455 | $15,256 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 123 | $15,237 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152 | $15,208 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 808 | $15,069 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $15,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 155 | $15,037 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 872 | $15,008 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,583 | $14,984 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 338 | $14,869 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 631 | $14,841 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,536 | $14,784 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $14,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $14,643 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $14,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,213 | $14,429 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 735 | $14,384 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 128 | $14,353 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 256 | $14,303 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 536 | $14,263 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 172 | $14,193 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575 | $14,174 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,040 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 926 | $14,001 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $14,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 734 | $13,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 750 | $13,935 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495 | $13,924 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 855 | $13,902 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $13,892 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76 | $13,887 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 536 | $13,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 305 | $13,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 491 | $13,758 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,291 | $13,723 | dollars as filed | |
| COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS) | 7915829XV | Options | 100 | $13,685 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,708 | $13,621 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $13,612 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,544 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,160 | $13,468 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85 | $13,466 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 259 | $13,434 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $13,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 463 | $13,381 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 349 | $13,374 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,389 | $13,321 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 266 | $13,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,667 | $13,286 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 184 | $13,285 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 580 | $13,259 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 348 | $13,145 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 323 | $13,127 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 433 | $13,081 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 264 | $12,993 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,110 | $12,987 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,159 | $12,952 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,058 | $12,918 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 302 | $12,907 | dollars as filed | |
| CTS CORP | 126501105 | COM | 323 | $12,901 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,433 | $12,883 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145 | $12,882 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 396 | $12,866 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,276 | $12,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42 | $12,825 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 420 | $12,789 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 340 | $12,769 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,456 | $12,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145 | $12,747 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164 | $12,694 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 392 | $12,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 498 | $12,659 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 954 | $12,641 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,600 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 433 | $12,583 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,560 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 198 | $12,547 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,072 | $12,532 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 243 | $12,463 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,343 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,380 | $12,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 115 | $12,322 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 230 | $12,312 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 763 | $12,292 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 250 | $12,270 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,423 | $12,164 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 210 | $12,096 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 340 | $12,050 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 634 | $12,002 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 617 | $11,976 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,425 | $11,942 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,039 | $11,938 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,054 | $11,935 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 178 | $11,910 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 793 | $11,903 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,696 | $11,889 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 392 | $11,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159 | $11,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 125 | $11,796 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 476 | $11,795 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 137 | $11,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 235 | $11,774 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 995 | $11,761 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,188 | $11,730 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 472 | $11,724 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 913 | $11,668 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 565 | $11,662 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 942 | $11,643 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 428 | $11,526 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $11,510 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 600 | $11,460 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 336 | $11,456 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 805 | $11,278 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 229 | $11,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 307 | $11,159 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 939 | $11,146 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 173 | $11,126 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $11,111 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,873 | $11,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 514 | $11,056 | 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 |