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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 645 | $12,894 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 266 | $12,885 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,072 | $12,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 498 | $12,853 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,135 | $12,814 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 750 | $12,810 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,780 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 431 | $12,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 288 | $12,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 315 | $12,735 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $12,724 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 276 | $12,660 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,422 | $12,651 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171 | $12,594 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 119 | $12,538 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 570 | $12,443 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 981 | $12,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 241 | $12,423 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,569 | $12,305 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,785 | $12,301 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 76 | $12,295 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 200 | $12,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $12,238 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 172 | $12,184 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125 | $12,175 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 719 | $12,165 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 789 | $12,158 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 392 | $12,131 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 224 | $12,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $12,113 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 771 | $11,981 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 930 | $11,978 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 186 | $11,936 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 107 | $11,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 176 | $11,910 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 815 | $11,866 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 343 | $11,792 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124 | $11,790 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,911 | $11,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 357 | $11,710 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $11,695 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 805 | $11,656 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 310 | $11,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 235 | $11,628 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 250 | $11,613 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,395 | $11,611 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 782 | $11,589 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,454 | $11,559 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 611 | $11,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175 | $11,515 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 252 | $11,504 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 867 | $11,470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 477 | $11,462 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 309 | $11,393 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 699 | $11,352 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 509 | $11,274 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 350 | $11,253 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,232 | $11,248 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,077 | $11,222 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 211 | $11,185 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $11,176 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,607 | $11,169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 276 | $11,137 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,237 | $11,104 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 118 | $11,099 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 573 | $11,036 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,376 | $11,036 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 239 | $11,018 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 568 | $10,971 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,193 | $10,917 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 934 | $10,909 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 828 | $10,905 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28 | $10,893 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 666 | $10,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $10,834 | dollars as filed | |
| EMERA INC | 290876101 | COM | 220 | $10,833 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 392 | $10,792 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,995 | $10,773 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 159 | $10,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 261 | $10,646 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 331 | $10,638 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,625 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 225 | $10,517 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 835 | $10,513 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74 | $10,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,139 | $10,509 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $10,504 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 494 | $10,501 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137 | $10,479 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 211 | $10,470 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 250 | $10,465 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 914 | $10,401 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 423 | $10,309 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 162 | $10,170 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 716 | $10,160 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 241 | $10,153 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,128 | $10,107 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125 | $10,095 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,189 | $10,059 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,301 | $10,019 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 464 | $10,013 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 111 | $9,998 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67 | $9,982 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $9,976 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 953 | $9,911 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 865 | $9,896 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 921 | $9,753 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165 | $9,748 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 307 | $9,748 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,060 | $9,731 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 217 | $9,711 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 121 | $9,704 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 562 | $9,704 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 353 | $9,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $9,684 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56 | $9,683 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206 | $9,682 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 295 | $9,676 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 215 | $9,669 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 661 | $9,624 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,474 | $9,624 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,054 | $9,593 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,355 | $9,585 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,025 | $9,553 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,526 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109 | $9,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 477 | $9,489 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 316 | $9,489 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 114 | $9,480 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 594 | $9,474 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111 | $9,465 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 246 | $9,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 195 | $9,383 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 469 | $9,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 272 | $9,381 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $9,322 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,586 | $9,289 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 216 | $9,158 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 103 | $9,117 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498 | $9,098 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 671 | $9,093 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 639 | $9,035 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 139 | $9,034 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 144 | $8,999 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 173 | $8,980 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $8,935 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 272 | $8,881 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 443 | $8,878 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 255 | $8,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 200 | $8,818 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 175 | $8,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44 | $8,795 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 647 | $8,786 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 176 | $8,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 604 | $8,782 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,201 | $8,769 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 959 | $8,756 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $8,739 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $8,720 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,253 | $8,697 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 236 | $8,692 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $8,663 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 243 | $8,627 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,402 | $8,622 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 400 | $8,611 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 317 | $8,607 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,022 | $8,603 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 892 | $8,599 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,196 | $8,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $8,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL | 7324179NL | Options | 100 | $8,498 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,093 | $8,482 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55 | $8,389 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 345 | $8,384 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 104 | $8,358 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 286 | $8,311 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38 | $8,303 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,910 | $8,286 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 159 | $8,273 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 431 | $8,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,270 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377 | $8,265 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $8,243 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,536 | $8,222 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 450 | $8,208 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $8,199 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 124 | $8,186 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130 | $8,162 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $8,133 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 308 | $8,132 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $8,086 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 512 | $8,084 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65 | $8,083 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $8,080 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 891 | $8,046 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 617 | $8,040 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 223 | $8,039 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53 | $7,992 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 391 | $7,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30 | $7,967 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125 | $7,915 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $7,904 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 267 | $7,890 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 140 | $7,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 438 | $7,750 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 195 | $7,693 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $7,691 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 543 | $7,689 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 727 | $7,684 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 63 | $7,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88 | $7,590 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $7,547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196 | $7,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 600 | $7,452 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 513 | $7,445 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 314 | $7,445 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 870 | $7,439 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 675 | $7,418 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250 | $7,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $7,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29 | $7,397 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 786 | $7,365 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,363 | $7,360 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,254 | $7,311 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $7,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 48 | $7,310 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $7,305 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52 | $7,300 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 444 | $7,290 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 277 | $7,244 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 161 | $7,198 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 136 | $7,198 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,479 | $7,158 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $7,136 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 247 | $7,128 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $7,106 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,798 | $7,102 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73 | $7,101 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 335 | $7,048 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 193 | $6,989 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221 | $6,955 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 534 | $6,947 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59 | $6,942 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 247 | $6,933 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 104 | $6,925 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,247 | $6,921 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 174 | $6,817 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,397 | $6,807 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 838 | $6,788 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,223 | $6,763 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 290 | $6,732 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 168 | $6,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 231 | $6,676 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 125 | $6,667 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $6,640 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,270 | $6,606 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147 | $6,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131 | $6,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $6,540 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 136 | $6,502 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 357 | $6,483 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 685 | $6,474 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 203 | $6,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 750 | $6,390 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,368 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 709 | $6,367 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 294 | $6,365 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 246 | $6,344 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51 | $6,331 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 342 | $6,313 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 557 | $6,305 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,512 | $6,294 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 238 | $6,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $6,214 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 975 | $6,201 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 85 | $6,195 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 349 | $6,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 143 | $6,172 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $6,161 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 174 | $6,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 725 | $6,134 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 261 | $6,125 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 872 | $6,095 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 278 | $6,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 122 | $6,067 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64 | $6,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $6,052 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 609 | $6,047 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 102 | $6,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $5,996 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 358 | $5,911 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83 | $5,873 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,204 | $5,791 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171 | $5,759 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,728 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 141 | $5,713 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $5,707 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 195 | $5,706 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63 | $5,704 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108 | $5,697 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $5,685 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,915 | $5,684 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 129 | $5,682 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193 | $5,653 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,378 | $5,650 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $5,610 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 485 | $5,607 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,590 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 259 | $5,581 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 94 | $5,557 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 618 | $5,556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 474 | $5,532 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $5,527 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 318 | $5,514 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179 | $5,487 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 885 | $5,452 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 2,000 | $5,420 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 291 | $5,386 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $5,381 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 624 | $5,379 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106 | $5,364 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 386 | $5,327 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 182 | $5,318 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65 | $5,296 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67 | $5,284 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 372 | $5,268 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 286 | $5,265 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42 | $5,240 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $5,238 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,593 | $5,209 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 91 | $5,182 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,139 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 255 | $5,120 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 173 | $5,102 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 132 | $5,087 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $5,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 380 | $5,062 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 117 | $5,051 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 296 | $5,035 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 849 | $5,026 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179 | $5,008 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,007 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 517 | $4,999 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $4,960 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 208 | $4,949 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 232 | $4,930 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117 | $4,926 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29 | $4,919 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146 | $4,916 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41 | $4,896 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 311 | $4,870 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 835 | $4,868 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399 | $4,848 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 48 | $4,828 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,010 | $4,816 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 139 | $4,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $4,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 123 | $4,788 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,195 | $4,780 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 196 | $4,771 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96 | $4,771 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $4,716 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317 | $4,707 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 300 | $4,701 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 69 | $4,692 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527 | $4,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117 | $4,655 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2,405 | $4,643 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,640 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 455 | $4,632 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $4,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 284 | $4,609 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 455 | $4,596 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 256 | $4,595 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 245 | $4,594 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 683 | $4,590 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 742 | $4,563 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,253 | $4,555 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 106 | $4,554 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 359 | $4,538 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $4,538 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $4,524 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,103 | $4,522 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 475 | $4,517 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,435 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106 | $4,420 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $4,410 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 687 | $4,404 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,021 | $4,390 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81 | $4,388 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $4,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 385 | $4,339 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 141 | $4,333 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 270 | $4,315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,073 | $4,313 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51 | $4,310 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,032 | $4,303 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 480 | $4,282 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185 | $4,255 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $4,242 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,222 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $4,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 146 | $4,202 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141 | $4,182 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 90 | $4,174 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39 | $4,159 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 120 | $4,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36 | $4,122 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 358 | $4,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 159 | $4,105 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,100 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89 | $4,092 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 825 | $4,084 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 899 | $4,081 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 146 | $4,073 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 454 | $4,059 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 408 | $4,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 53 | $4,006 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,984 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157 | $3,978 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,091 | $3,971 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 424 | $3,964 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 209 | $3,961 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $3,960 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 106 | $3,951 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135 | $3,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,910 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $3,906 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221 | $3,881 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149 | $3,856 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 203 | $3,843 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 154 | $3,842 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $3,835 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 863 | $3,814 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63 | $3,809 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116 | $3,773 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 144 | $3,768 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $3,750 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $3,742 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77 | $3,705 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 334 | $3,687 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 263 | $3,674 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,129 | $3,648 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 438 | $3,640 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 139 | $3,590 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55 | $3,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 351 | $3,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 91 | $3,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,576 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86 | $3,571 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 60 | $3,560 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 182 | $3,560 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 316 | $3,542 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 203 | $3,538 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139 | $3,536 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 288 | $3,531 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 104 | $3,530 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94 | $3,513 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73 | $3,511 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,511 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 99 | $3,507 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,204 | $3,504 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14 | $3,495 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 59 | $3,464 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29 | $3,446 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,442 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,854 | $3,430 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,426 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 145 | $3,412 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 28 | $3,411 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152 | $3,406 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 258 | $3,403 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113 | $3,401 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,396 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $3,368 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 171 | $3,357 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 281 | $3,349 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75 | $3,328 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $3,327 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80 | $3,326 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 343 | $3,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $3,315 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 449 | $3,305 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 77 | $3,298 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 229 | $3,293 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 66 | $3,272 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161 | $3,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45 | $3,231 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 185 | $3,228 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,148 | $3,226 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 328 | $3,224 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 322 | $3,207 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122 | $3,199 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70 | $3,198 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 150 | $3,179 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36 | $3,157 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $3,149 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 118 | $3,137 | 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 |