13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $5,466,590,230.
- Accession
- 0001690010-26-000001
- Filer
- CIK 1690010
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,619 entries on the cover page, a total value of $5,466,590,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,466,590,230 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 1,136 | $93,999 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 789 | $93,712 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 919 | $93,426 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,189 | $92,901 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 901 | $92,867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,854 | $92,805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,255 | $92,746 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,185 | $92,698 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,284 | $92,593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,345 | $92,489 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,382 | $92,424 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,325 | $92,349 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,436 | $92,147 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,243 | $92,080 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 270 | $91,722 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,423 | $91,528 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 667 | $91,439 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 361 | $91,329 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 436 | $91,285 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,363 | $91,085 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,395 | $90,963 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,292 | $90,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 350 | $90,528 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,989 | $90,338 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,655 | $90,023 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 470 | $89,817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 870 | $89,497 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 339 | $89,371 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,840 | $89,350 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,365 | $89,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,599 | $89,042 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 718 | $88,967 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,166 | $88,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,131 | $87,948 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,116 | $87,902 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,018 | $87,886 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,771 | $87,814 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,861 | $87,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 218 | $87,706 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,819 | $87,699 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,748 | $87,666 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 550 | $87,665 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,325 | $87,601 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,050 | $87,474 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,714 | $86,982 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 224 | $86,654 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,621 | $86,252 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 358 | $86,074 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,879 | $86,059 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 283 | $85,978 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,698 | $85,904 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 465 | $85,764 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,597 | $85,660 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,143 | $85,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,493 | $85,593 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,546 | $85,530 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,333 | $85,346 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,989 | $85,062 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,546 | $85,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 982 | $84,770 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,200 | $84,679 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,157 | $83,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,165 | $83,660 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 474 | $83,647 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,300 | $83,528 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,595 | $83,520 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,232 | $83,395 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,577 | $83,236 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,731 | $83,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,296 | $83,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $83,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,403 | $82,934 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 879 | $82,784 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,019 | $82,712 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,547 | $82,681 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,639 | $82,369 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,790 | $82,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,698 | $82,121 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,122 | $82,042 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 284 | $82,033 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,756 | $81,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 392 | $81,945 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $81,550 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 373 | $81,332 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,594 | $81,246 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 693 | $80,929 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,109 | $80,865 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,206 | $80,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,029 | $80,494 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,123 | $80,407 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 949 | $80,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,126 | $80,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,710 | $79,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,809 | $79,842 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,961 | $79,773 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 836 | $79,663 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,081 | $79,562 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,566 | $79,557 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,012 | $79,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,332 | $78,708 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 381 | $78,669 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,802 | $78,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,320 | $78,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,086 | $78,440 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,198 | $78,396 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 634 | $78,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,975 | $78,040 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,266 | $77,897 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,006 | $77,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,615 | $77,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,150 | $77,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,140 | $77,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 638 | $76,845 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $76,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 318 | $76,590 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,121 | $76,374 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 670 | $76,119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,230 | $76,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $75,966 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,854 | $75,654 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,324 | $75,170 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,370 | $74,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,744 | $74,573 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $74,456 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,638 | $74,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,610 | $74,296 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 830 | $74,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 659 | $74,065 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 606 | $73,937 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,258 | $73,927 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 990 | $73,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 230 | $73,701 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 918 | $73,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,559 | $73,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,353 | $72,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $72,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,108 | $72,672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 590 | $72,375 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 220 | $72,246 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,255 | $72,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,946 | $72,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803 | $71,690 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 2,868 | $71,614 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,621 | $71,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 938 | $71,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,725 | $71,501 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,519 | $71,469 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,607 | $71,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,283 | $71,130 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 829 | $71,124 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,500 | $70,785 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,504 | $70,781 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,894 | $70,730 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,170 | $70,708 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 175 | $70,616 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 227 | $70,577 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 937 | $70,519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,798 | $70,375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 564 | $70,252 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 528 | $70,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 646 | $70,149 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 272 | $69,841 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,414 | $69,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,250 | $69,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,547 | $69,669 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,330 | $69,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,076 | $69,562 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,244 | $69,483 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 352 | $69,419 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 648 | $69,394 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,925 | $69,249 | dollars as filed | |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | 7418029PN | Options | 300 | $69,246 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,890 | $69,077 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,735 | $69,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,975 | $69,026 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,175 | $68,929 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 680 | $68,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,595 | $68,715 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 463 | $68,425 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 537 | $67,592 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 526 | $67,496 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,200 | $67,428 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,909 | $67,137 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,860 | $67,006 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,148 | $66,986 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,390 | $66,956 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 731 | $66,938 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,588 | $66,667 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 837 | $66,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 53 | $66,356 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,391 | $66,339 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 715 | $66,281 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,204 | $66,106 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,297 | $66,031 | dollars as filed | |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | 7116569FB | Options | 100 | $66,009 | dollars as filed | call |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | 7116569BX | Options | 100 | $66,009 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 715 | $65,944 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 617 | $65,871 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 438 | $65,731 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,427 | $65,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,389 | $65,311 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,052 | $65,210 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 939 | $65,148 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 923 | $65,053 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,373 | $64,998 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,093 | $64,904 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,684 | $64,833 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,230 | $64,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,385 | $64,306 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,093 | $64,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,529 | $64,083 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,230 | $63,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 985 | $63,887 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 621 | $63,766 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 493 | $63,513 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 858 | $63,509 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,935 | $63,495 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,318 | $63,431 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,976 | $63,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 975 | $63,202 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,260 | $62,997 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,748 | $62,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,095 | $62,904 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,637 | $62,763 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,049 | $62,537 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,638 | $62,441 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,099 | $62,403 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,635 | $62,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,222 | $62,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,114 | $62,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 304 | $62,284 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 488 | $62,193 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,049 | $62,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263 | $61,668 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 621 | $61,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,587 | $61,449 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,455 | $61,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,163 | $61,272 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 281 | $61,081 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,704 | $60,752 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,760 | $60,686 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,129 | $60,684 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 383 | $60,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 179 | $60,484 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 234 | $60,456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 665 | $60,096 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,051 | $59,763 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,673 | $59,661 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,185 | $59,638 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,619 | $59,469 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 2,800 | $59,412 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 6,237 | $59,314 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,595 | $59,282 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,208 | $59,256 | dollars as filed | |
| DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL | 7476419SO | Options | 200 | $59,242 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 244 | $59,233 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 424 | $59,082 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,228 | $58,995 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,383 | $58,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,926 | $58,666 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,852 | $58,637 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 996 | $58,635 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184 | $58,582 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,482 | $58,532 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 974 | $58,401 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 616 | $58,368 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 564 | $58,289 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,294 | $58,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,275 | $58,061 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $57,788 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 625 | $57,664 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,320 | $57,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,477 | $57,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 683 | $57,420 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 433 | $57,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 897 | $57,274 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,839 | $57,063 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,225 | $57,024 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 970 | $56,910 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,123 | $56,748 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,472 | $56,586 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $56,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 480 | $56,362 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 514 | $56,340 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 561 | $56,291 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 672 | $56,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 806 | $56,235 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,432 | $56,113 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 526 | $56,019 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $55,994 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | 7806989HD | Options | 300 | $55,950 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 419 | $55,941 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,872 | $55,687 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 378 | $55,512 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,079 | $55,453 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 507 | $55,415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,155 | $55,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,179 | $55,248 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,446 | $55,035 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,650 | $54,896 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $54,759 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,682 | $54,615 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 884 | $54,534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 604 | $54,312 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 453 | $54,242 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,194 | $54,208 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 749 | $54,145 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 439 | $54,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 396 | $53,990 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,685 | $53,971 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 613 | $53,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,213 | $53,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 706 | $53,684 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,754 | $53,673 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 532 | $53,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 339 | $53,515 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,669 | $53,413 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,396 | $53,335 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,196 | $53,328 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,778 | $53,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $53,067 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 834 | $52,992 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,355 | $52,972 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,874 | $52,922 | dollars as filed | |
| CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL | 8387779MI | Options | 1,500 | $52,200 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 1,434 | $52,155 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 404 | $52,153 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,712 | $52,079 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,873 | $52,040 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,328 | $51,984 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,820 | $51,888 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $51,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,094 | $51,824 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 811 | $51,661 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 106 | $51,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,779 | $51,520 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 13,369 | $51,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,457 | $51,214 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,669 | $51,165 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,518 | $51,153 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,438 | $50,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,347 | $50,773 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,122 | $50,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 372 | $50,559 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 962 | $50,515 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,062 | $50,501 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 587 | $50,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 412 | $50,280 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,001 | $50,270 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 625 | $50,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 225 | $49,723 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 900 | $49,692 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 27,422 | $49,634 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,131 | $49,626 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 790 | $49,531 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,125 | $49,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $49,359 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,000 | $49,170 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $49,112 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,969 | $48,691 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $48,690 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $48,574 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 570 | $48,403 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 433 | $48,375 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 504 | $48,356 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 694 | $47,997 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 740 | $47,922 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 6,834 | $47,906 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,111 | $47,785 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 627 | $47,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 409 | $47,609 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,387 | $47,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,000 | $47,457 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,041 | $47,387 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,311 | $47,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 946 | $47,350 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 415 | $47,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 371 | $47,032 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,531 | $46,967 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 240 | $46,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | 7442389WQ | Options | 100 | $46,876 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,196 | $46,827 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226 | $46,710 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,153 | $46,644 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,529 | $46,543 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,036 | $46,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 610 | $46,092 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 688 | $45,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 222 | $45,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,004 | $45,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 800 | $45,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,102 | $45,235 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226 | $45,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 459 | $45,088 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,283 | $45,085 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,433 | $44,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 188 | $44,836 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,228 | $44,690 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,286 | $44,623 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,053 | $44,521 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 542 | $44,509 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,600 | $44,384 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 402 | $44,292 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 696 | $44,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 384 | $44,195 | dollars as filed | |
| RADNET INC | 750491102 | COM | 619 | $44,166 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,382 | $44,072 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,373 | $43,945 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,338 | $43,817 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 545 | $43,785 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,740 | $43,708 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 535 | $43,603 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 864 | $43,554 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 742 | $43,451 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $43,350 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,334 | $43,315 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 284 | $43,310 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 374 | $43,223 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,388 | $43,171 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,000 | $43,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,126 | $42,690 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,692 | $42,503 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $42,464 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,194 | $41,886 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,064 | $41,886 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,009 | $41,853 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,561 | $41,770 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $41,662 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,887 | $41,631 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,802 | $41,557 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,479 | $41,523 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 947 | $41,450 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,511 | $41,448 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 539 | $41,336 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 527 | $41,327 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,400 | $41,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $41,237 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 875 | $41,221 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 674 | $41,181 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 680 | $41,086 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,365 | $40,973 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 418 | $40,939 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 449 | $40,881 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 747 | $40,787 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 775 | $40,742 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,057 | $40,705 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $40,505 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 484 | $40,496 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 252 | $40,408 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,121 | $40,405 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 699 | $40,325 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 375 | $40,256 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 798 | $40,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $40,185 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,443 | $40,159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 526 | $39,929 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,032 | $39,892 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 249 | $39,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,517 | $39,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,094 | $39,631 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $39,580 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 229 | $39,564 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,889 | $39,551 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,842 | $39,548 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $39,512 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,099 | $39,502 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 574 | $39,491 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 909 | $39,432 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 848 | $39,424 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 445 | $39,222 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,616 | $38,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 664 | $38,957 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,041 | $38,902 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,064 | $38,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 621 | $38,811 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,037 | $38,784 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,769 | $38,723 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 497 | $38,721 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 290 | $38,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,011 | $38,591 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,561 | $38,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,043 | $38,468 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $38,392 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,549 | $38,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,113 | $38,165 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $38,132 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,897 | $38,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,106 | $38,081 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,231 | $37,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,099 | $37,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $37,870 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 129 | $37,865 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,796 | $37,718 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $37,632 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 388 | $37,589 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 245 | $37,573 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 759 | $37,449 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 633 | $37,369 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 390 | $37,323 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 750 | $37,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |