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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,177 | $37,270 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $37,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 892 | $36,947 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 284 | $36,937 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $36,934 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 180 | $36,873 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 619 | $36,864 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,140 | $36,845 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,903 | $36,789 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 718 | $36,769 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,335 | $36,674 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 215 | $36,443 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 413 | $36,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,285 | $36,288 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 692 | $36,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,440 | $36,245 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 558 | $36,243 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 764 | $36,191 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 609 | $36,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $36,092 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 369 | $36,073 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $36,060 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 352 | $36,007 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 541 | $36,004 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 626 | $35,852 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,072 | $35,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 534 | $35,474 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 926 | $35,429 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $35,411 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 447 | $35,309 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 201 | $35,276 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,261 | $35,207 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 489 | $35,149 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 841 | $35,019 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,557 | $35,005 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 448 | $34,984 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 495 | $34,947 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,278 | $34,722 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 976 | $34,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 755 | $34,403 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,320 | $34,346 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 384 | $34,318 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 381 | $34,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 560 | $34,233 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $34,163 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 280 | $34,062 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 654 | $33,782 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,035 | $33,720 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,545 | $33,527 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 645 | $33,417 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 360 | $33,383 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,233 | $33,382 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 815 | $33,285 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL | 8133819IG | Options | 200 | $33,272 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 156 | $33,265 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $33,184 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 557 | $33,130 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,512 | $33,083 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 839 | $32,989 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,000 | $32,750 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $32,695 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 305 | $32,690 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,654 | $32,667 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,557 | $32,635 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 688 | $32,596 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,052 | $32,575 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,240 | $32,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 977 | $32,567 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,019 | $32,547 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 619 | $32,496 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 165 | $32,489 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,631 | $32,374 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 241 | $32,369 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,794 | $32,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $32,211 | dollars as filed | |
| ISHARES SILVER TR PUT OPT 03/26 60.0 PUT | 7741499IC | Options | 500 | $32,210 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,483 | $32,113 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,451 | $32,047 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,614 | $31,989 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 692 | $31,940 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,196 | $31,929 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 790 | $31,742 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 581 | $31,548 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 815 | $31,519 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,769 | $31,433 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $31,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 569 | $31,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 1,750 | $31,325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $31,289 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 769 | $31,193 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,578 | $31,164 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,677 | $31,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,400 | $30,800 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,564 | $30,794 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,113 | $30,748 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,027 | $30,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 246 | $30,632 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,899 | $30,613 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 879 | $30,510 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,107 | $30,474 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 635 | $30,372 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $30,235 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 542 | $30,233 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,032 | $30,231 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 316 | $30,186 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $29,906 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,394 | $29,873 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 1,168 | $29,848 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,152 | $29,719 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,144 | $29,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 400 | $29,712 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,141 | $29,701 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,136 | $29,593 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 620 | $29,551 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 336 | $29,454 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 917 | $29,344 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,590 | $29,304 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 241 | $29,233 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 594 | $29,120 | dollars as filed | |
| RH | 74967X103 | COM | 162 | $29,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 466 | $29,046 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,043 | $29,016 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 280 | $28,904 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,456 | $28,902 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 781 | $28,862 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 594 | $28,839 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,535 | $28,766 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 507 | $28,646 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 550 | $28,584 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,156 | $28,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 558 | $28,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,879 | $27,869 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 894 | $27,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 566 | $27,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300 | $27,753 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,804 | $27,671 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,658 | $27,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $27,607 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,046 | $27,591 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 950 | $27,522 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,617 | $27,424 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 263 | $27,418 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 399 | $27,379 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,309 | $27,372 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 96 | $27,362 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 950 | $27,360 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 770 | $27,243 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,092 | $27,185 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 235 | $27,056 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 586 | $27,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $26,978 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 95 | $26,976 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 633 | $26,972 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,080 | $26,951 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,147 | $26,945 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $26,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758 | $26,757 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 409 | $26,442 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 423 | $26,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 450 | $26,411 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 854 | $26,406 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 482 | $26,288 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 355 | $26,249 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 243 | $26,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 500 | $26,019 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 475 | $25,993 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 176 | $25,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $25,780 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 800 | $25,688 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 722 | $25,682 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 806 | $25,679 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,540 | $25,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 178 | $25,643 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,428 | $25,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 599 | $25,626 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 635 | $25,559 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 300 | $25,536 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,126 | $25,416 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,373 | $25,352 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 766 | $25,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 719 | $25,251 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,221 | $25,201 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,022 | $24,953 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,225 | $24,942 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,513 | $24,768 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 406 | $24,748 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,302 | $24,468 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $24,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 335 | $24,385 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,476 | $24,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 204 | $24,347 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,028 | $24,336 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,567 | $24,272 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,240 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 805 | $24,174 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 509 | $23,970 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,414 | $23,939 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,267 | $23,782 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 352 | $23,779 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,469 | $23,752 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,099 | $23,711 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 459 | $23,679 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,933 | $23,672 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 971 | $23,666 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 398 | $23,593 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 318 | $23,592 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,337 | $23,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 314 | $23,554 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 793 | $23,497 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,207 | $23,476 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 910 | $23,369 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 822 | $23,353 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 240 | $23,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136 | $23,066 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,089 | $23,021 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 311 | $22,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 475 | $22,885 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 182 | $22,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 131 | $22,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $22,764 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56 | $22,677 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,194 | $22,614 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 169 | $22,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $22,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 227 | $22,362 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,940 | $22,329 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $22,302 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 128 | $22,298 | dollars as filed | |
| DANA INC | 235825205 | COM | 938 | $22,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 510 | $22,228 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 446 | $22,117 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $22,080 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 535 | $22,069 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 532 | $22,041 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 620 | $22,035 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,401 | $22,001 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 99 | $21,981 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,500 | $21,975 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 703 | $21,962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,577 | $21,880 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $21,841 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,657 | $21,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 167 | $21,723 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,150 | $21,705 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 152 | $21,686 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 518 | $21,580 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61 | $21,545 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 212 | $21,497 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,191 | $21,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 260 | $21,449 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,454 | $21,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,300 | $21,411 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 704 | $21,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 500 | $21,395 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 161 | $21,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 238 | $21,295 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 441 | $21,291 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 428 | $21,281 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 995 | $21,263 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,058 | $21,213 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 605 | $21,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 247 | $21,122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,408 | $21,120 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,593 | $21,093 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $20,990 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 274 | $20,972 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 255 | $20,869 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595 | $20,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $20,793 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,287 | $20,785 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 478 | $20,752 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 448 | $20,742 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 624 | $20,742 | dollars as filed | |
| INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | 7419779GE | Options | 200 | $20,734 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 725 | $20,684 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 185 | $20,646 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,282 | $20,639 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,157 | $20,629 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 740 | $20,557 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,200 | $20,544 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 292 | $20,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84 | $20,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $20,514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 288 | $20,500 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 410 | $20,434 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,192 | $20,415 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 848 | $20,293 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 374 | $20,144 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 310 | $20,128 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,059 | $20,096 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 183 | $20,057 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 277 | $19,980 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 964 | $19,973 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,000 | $19,930 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,496 | $19,927 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 358 | $19,794 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 537 | $19,788 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 460 | $19,762 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 502 | $19,717 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,681 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 707 | $19,655 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,578 | $19,615 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,895 | $19,613 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,484 | $19,559 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 321 | $19,546 | dollars as filed | |
| ORACLE CORP CLL OPT 06/27 200.0 CAL | 7863939RR | Options | 100 | $19,491 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 453 | $19,407 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 627 | $19,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 400 | $19,364 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,591 | $19,351 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,045 | $19,124 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,412 | $19,107 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $19,079 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $19,077 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 289 | $19,062 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,073 | $19,056 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 420 | $19,026 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 872 | $19,001 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,979 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 486 | $18,954 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 450 | $18,900 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 130 | $18,899 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677 | $18,854 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 276 | $18,782 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,404 | $18,743 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | 7806989NJ | Options | 100 | $18,650 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 501 | $18,637 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 706 | $18,634 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 493 | $18,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $18,607 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 252 | $18,570 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 901 | $18,570 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 432 | $18,554 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $18,516 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,245 | $18,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 412 | $18,460 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $18,453 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | 7774579IC | Options | 100 | $18,420 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | 7774579GA | Options | 100 | $18,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 600 | $18,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 293 | $18,370 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 168 | $18,273 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,538 | $18,241 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 932 | $18,179 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 872 | $18,164 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 577 | $18,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,050 | $18,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 199 | $18,112 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 351 | $18,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 825 | $18,002 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 246 | $18,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $17,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 342 | $17,933 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,136 | $17,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 301 | $17,900 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 465 | $17,851 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 106 | $17,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 500 | $17,777 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 307 | $17,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,576 | $17,762 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 649 | $17,575 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 607 | $17,512 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 887 | $17,492 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 414 | $17,359 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,248 | $17,335 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 748 | $17,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 151 | $17,193 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376 | $17,187 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 209 | $17,113 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 579 | $17,081 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,063 | $17,040 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,110 | $17,027 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 541 | $17,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL | 7420399PL | Options | 200 | $16,996 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $16,941 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 393 | $16,915 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,844 | $16,837 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78 | $16,792 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 587 | $16,753 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | 7441799RP | Options | 100 | $16,636 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | 7451519KE | Options | 100 | $16,636 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | 7437029GA | Options | 100 | $16,636 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | 7491089US | Options | 100 | $16,636 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 475 | $16,630 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 778 | $16,565 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 240 | $16,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 761 | $16,544 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 611 | $16,534 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,419 | $16,503 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 420 | $16,456 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,849 | $16,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42 | $16,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 184 | $16,404 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 295 | $16,396 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 703 | $16,331 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 455 | $16,325 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 322 | $16,306 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 204 | $16,273 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 320 | $16,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196 | $16,246 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,941 | $16,227 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 118 | $16,203 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,190 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,607 | $16,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $16,087 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,005 | $16,060 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 696 | $16,057 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 142 | $16,033 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235 | $16,032 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 234 | $16,027 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 463 | $16,020 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 600 | $16,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 903 | $15,947 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $15,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 500 | $15,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 158 | $15,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 418 | $15,796 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,264 | $15,787 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 177 | $15,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 240 | $15,757 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 600 | $15,738 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,227 | $15,724 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,134 | $15,709 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208 | $15,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,786 | $15,636 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,628 | $15,610 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 255 | $15,583 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 309 | $15,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 701 | $15,565 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 626 | $15,534 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,391 | $15,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 475 | $15,408 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 480 | $15,336 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 287 | $15,332 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,176 | $15,288 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $15,276 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 670 | $15,269 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 958 | $15,242 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 790 | $15,221 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $15,118 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 419 | $15,106 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,093 | $15,070 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 1,027 | $14,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 508 | $14,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,910 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 963 | $14,878 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 380 | $14,858 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 277 | $14,853 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 590 | $14,844 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 256 | $14,828 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 93 | $14,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 500 | $14,795 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 234 | $14,763 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 323 | $14,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 343 | $14,704 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46 | $14,688 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302 | $14,677 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123 | $14,636 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 540 | $14,634 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 724 | $14,585 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 330 | $14,545 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,375 | $14,511 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 457 | $14,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 125 | $14,315 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 388 | $14,306 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $14,289 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,598 | $14,174 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $14,149 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,642 | $14,105 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 348 | $14,059 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 691 | $14,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 750 | $13,950 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 148 | $13,928 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 393 | $13,920 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 520 | $13,900 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $13,894 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,873 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $13,802 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 792 | $13,765 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,656 | $13,735 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,062 | $13,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,753 | $13,683 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $13,658 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 236 | $13,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 131 | $13,540 | dollars as filed | |
| GRINDR INC CLL OPT 01/26 16.0 CAL | 7932439JF | Options | 1,000 | $13,540 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 683 | $13,510 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 349 | $13,465 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,279 | $13,432 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 158 | $13,403 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,459 | $13,402 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 363 | $13,366 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $13,280 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 593 | $13,265 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 181 | $13,215 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198 | $13,145 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 507 | $13,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 228 | $12,985 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 202 | $12,956 | 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 |