13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,831 holding rows worth $5,568,340,132.
- Accession
- 0001690010-26-000003
- Filer
- CIK 1690010
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,831 entries on the cover page, a total value of $5,568,340,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,568,340,132 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 434 | $115,149 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,430 | $115,119 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 264 | $114,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,539 | $114,586 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,713 | $114,405 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,599 | $114,329 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,699 | $114,151 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,698 | $113,885 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,583 | $113,545 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 348 | $113,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 639 | $112,956 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,681 | $112,930 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,775 | $112,582 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,650 | $112,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,417 | $112,156 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,295 | $112,014 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 408 | $112,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,283 | $111,884 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 793 | $111,376 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 531 | $111,185 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 881 | $111,058 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 624 | $110,991 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 703 | $110,947 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $110,883 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,000 | $110,660 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,474 | $110,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,935 | $110,440 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,282 | $110,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,712 | $109,896 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 957 | $109,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $109,876 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,953 | $109,857 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,395 | $109,747 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,682 | $109,466 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 340 | $109,392 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,646 | $109,199 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,306 | $109,142 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,691 | $109,083 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,717 | $108,961 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,024 | $108,917 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $108,817 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 440 | $108,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,136 | $108,602 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,090 | $108,475 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,154 | $108,174 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,725 | $108,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,264 | $107,866 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,730 | $107,839 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,641 | $107,701 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 673 | $107,478 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,374 | $107,021 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,648 | $106,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,780 | $106,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,542 | $105,268 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 377 | $105,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,350 | $105,069 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 873 | $104,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $104,642 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,632 | $104,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,065 | $104,413 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 351 | $104,236 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,385 | $103,958 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,643 | $103,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,951 | $103,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,176 | $103,781 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 817 | $103,737 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 318 | $103,730 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,031 | $103,128 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 411 | $102,947 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,580 | $102,889 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 320 | $102,848 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,535 | $102,733 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $102,352 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,726 | $102,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,017 | $101,967 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,744 | $101,919 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,396 | $101,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,234 | $101,603 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,936 | $101,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 808 | $101,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,187 | $101,160 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,804 | $101,132 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,841 | $101,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 616 | $100,987 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,668 | $100,564 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $100,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 837 | $100,473 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,691 | $100,344 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,377 | $100,246 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,757 | $100,226 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,316 | $100,063 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,768 | $99,874 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,900 | $99,847 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,618 | $99,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,704 | $98,793 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 337 | $98,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,694 | $98,438 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,317 | $98,426 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,366 | $97,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,920 | $97,922 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,364 | $97,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,109 | $97,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,304 | $97,677 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,919 | $97,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $97,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,074 | $97,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,911 | $97,004 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 830 | $96,961 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 662 | $96,890 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,314 | $96,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,922 | $96,834 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,598 | $96,668 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,511 | $96,420 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,313 | $96,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,778 | $96,172 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,892 | $95,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,040 | $95,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 282 | $95,547 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,296 | $95,269 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,230 | $95,244 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,183 | $94,832 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,678 | $94,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 288 | $94,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 456 | $94,278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,634 | $94,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,710 | $94,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,085 | $93,938 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 875 | $93,914 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,214 | $93,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,225 | $93,357 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 530 | $93,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,413 | $93,214 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,721 | $92,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,618 | $92,599 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,185 | $92,572 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,950 | $92,528 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,009 | $92,485 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,273 | $92,482 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,720 | $92,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 538 | $92,003 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,137 | $91,983 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 422 | $91,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,319 | $91,311 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,256 | $91,297 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,002 | $91,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,500 | $90,425 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,836 | $90,336 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,280 | $90,253 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,077 | $90,230 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 607 | $90,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,121 | $90,053 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,016 | $89,886 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,240 | $89,748 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 939 | $89,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,446 | $89,499 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,353 | $89,451 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,655 | $89,328 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,773 | $89,164 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,617 | $89,116 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 902 | $89,095 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 590 | $88,795 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 3,376 | $88,519 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,905 | $88,457 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2,000 | $87,900 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,957 | $87,450 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 370 | $87,437 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,499 | $87,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 501 | $87,082 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,480 | $87,039 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 652 | $86,788 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,941 | $86,624 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,029 | $86,597 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,468 | $86,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 257 | $85,886 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,351 | $85,870 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,445 | $85,868 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,532 | $85,838 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 587 | $85,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,535 | $85,549 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,305 | $85,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,740 | $85,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,670 | $84,836 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,838 | $84,694 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,089 | $84,642 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 617 | $84,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,299 | $84,311 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,032 | $84,297 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 386 | $84,075 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,953 | $84,072 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,749 | $83,872 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,757 | $83,845 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,015 | $83,759 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,603 | $83,741 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 169 | $83,481 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,315 | $83,409 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,756 | $83,232 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 500 | $83,045 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 224 | $83,032 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,854 | $82,985 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 767 | $82,943 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,726 | $82,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,807 | $82,761 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,966 | $82,725 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 951 | $82,655 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 594 | $82,530 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 744 | $82,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,018 | $82,092 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,881 | $81,912 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 421 | $81,906 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,746 | $81,863 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,933 | $81,712 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,572 | $81,198 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 395 | $81,003 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,066 | $80,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 281 | $80,571 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,707 | $80,437 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,060 | $80,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 485 | $80,365 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,871 | $80,207 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,279 | $80,117 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,099 | $80,095 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,735 | $80,001 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,382 | $79,954 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,109 | $79,684 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,515 | $79,621 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,749 | $79,411 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 210 | $79,330 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 957 | $79,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 479 | $78,939 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 490 | $78,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372 | $78,694 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,404 | $78,517 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,375 | $78,388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 817 | $78,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $78,113 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,641 | $77,990 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,739 | $77,681 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,263 | $77,530 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 747 | $77,345 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,120 | $77,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,955 | $77,107 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,928 | $76,936 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 756 | $76,860 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,077 | $76,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 714 | $76,227 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,838 | $76,223 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,893 | $76,155 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,249 | $75,952 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 895 | $75,915 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,053 | $75,763 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 388 | $75,761 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,163 | $75,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 989 | $75,565 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 765 | $75,406 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,397 | $75,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,030 | $75,110 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $74,933 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,262 | $74,851 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,528 | $74,828 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,346 | $74,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 572 | $74,344 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,126 | $73,979 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 990 | $73,854 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,322 | $73,800 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,950 | $73,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,014 | $73,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 982 | $73,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 563 | $72,987 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,325 | $72,967 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 830 | $72,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,050 | $72,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,499 | $72,632 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,882 | $72,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 798 | $72,155 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 969 | $72,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 788 | $72,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 943 | $71,998 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,042 | $71,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,610 | $71,917 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 830 | $71,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,310 | $71,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,796 | $71,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,975 | $71,511 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 772 | $71,425 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,320 | $71,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,556 | $71,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 672 | $71,153 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,749 | $70,932 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 2,868 | $70,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $70,763 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 885 | $70,747 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,738 | $70,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,274 | $70,522 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,050 | $70,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,051 | $70,325 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,268 | $70,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $70,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,367 | $70,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,447 | $70,025 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,761 | $69,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,325 | $69,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,760 | $69,555 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 304 | $69,534 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,295 | $69,493 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 5,550 | $69,375 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 650 | $69,349 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,894 | $69,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,680 | $69,294 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,681 | $69,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,406 | $69,214 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 776 | $69,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,079 | $69,075 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $68,950 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,318 | $68,496 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,440 | $68,458 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 893 | $68,359 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,310 | $68,122 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,714 | $67,782 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,273 | $67,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,300 | $67,532 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,002 | $67,474 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 410 | $67,314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 503 | $67,149 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,401 | $66,912 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,129 | $66,713 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 822 | $66,533 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,016 | $66,393 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 894 | $66,388 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,107 | $66,345 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,452 | $66,264 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 500 | $66,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 441 | $65,938 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,388 | $65,787 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 648 | $65,717 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,939 | $65,685 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 814 | $65,526 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,509 | $65,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $65,334 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 232 | $65,330 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,222 | $65,260 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 822 | $65,209 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,125 | $65,068 | dollars as filed | |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT | 8311519UQ | Options | 100 | $65,034 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,841 | $64,822 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,925 | $64,776 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 683 | $64,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,654 | $64,680 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,607 | $64,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 921 | $64,507 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,440 | $64,464 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,186 | $64,389 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,542 | $64,332 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,701 | $64,230 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 766 | $64,024 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,730 | $63,935 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,034 | $63,793 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,653 | $63,653 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,200 | $63,636 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,354 | $63,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,800 | $63,576 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,413 | $63,359 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,060 | $63,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,475 | $63,130 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,002 | $63,111 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,004 | $62,951 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 4,000 | $62,835 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,556 | $62,645 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,288 | $62,604 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,671 | $62,569 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 312 | $62,381 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,114 | $62,261 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,792 | $62,195 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 488 | $62,065 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,614 | $62,061 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,194 | $61,914 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 665 | $61,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,650 | $61,848 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 632 | $61,679 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,309 | $61,647 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 471 | $61,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 806 | $61,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 897 | $61,198 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,260 | $61,190 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,737 | $61,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,305 | $61,007 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 748 | $60,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,173 | $60,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,404 | $60,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 919 | $60,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,068 | $60,430 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,312 | $60,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 325 | $60,179 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 335 | $59,707 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,560 | $59,648 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,100 | $59,587 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 937 | $59,359 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,015 | $59,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,969 | $58,979 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,443 | $58,952 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 785 | $58,844 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 541 | $58,769 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 487 | $58,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 338 | $58,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 522 | $58,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 749 | $58,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 589 | $57,993 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 847 | $57,859 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,570 | $57,768 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 8,556 | $57,671 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 670 | $57,441 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,536 | $57,339 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,065 | $57,201 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,604 | $57,098 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,516 | $56,891 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 700 | $56,861 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 446 | $56,848 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,246 | $56,718 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $56,714 | dollars as filed | |
| INVESCO QQQ TR PUT OPT 05/26 515.0 PUT | 8512559KK | Options | 100 | $56,654 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,928 | $56,475 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $56,410 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 923 | $56,359 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,347 | $56,291 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 423 | $56,208 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,261 | $56,140 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 947 | $56,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 791 | $56,042 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 5,728 | $55,851 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,848 | $55,849 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,903 | $55,636 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,795 | $55,622 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,885 | $55,513 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,565 | $55,300 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,363 | $55,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,677 | $55,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,537 | $55,205 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $55,127 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,324 | $55,056 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 926 | $55,051 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 689 | $55,044 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,650 | $55,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 940 | $54,992 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,524 | $54,925 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,450 | $54,758 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114 | $54,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,248 | $54,722 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 562 | $54,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 849 | $54,633 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 465 | $54,591 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $54,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,561 | $54,370 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 435 | $54,347 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,032 | $54,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,151 | $54,199 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 985 | $54,141 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,650 | $54,054 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 755 | $54,028 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 848 | $53,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 787 | $53,721 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,452 | $53,691 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 443 | $53,687 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $53,541 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,702 | $53,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,051 | $53,202 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,778 | $53,124 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,957 | $53,108 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,176 | $52,979 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 443 | $52,939 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,622 | $52,869 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 363 | $52,591 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 814 | $52,492 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | 7806989HD | Options | 300 | $52,292 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 694 | $52,248 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,232 | $52,003 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 626 | $51,896 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,405 | $51,804 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,381 | $51,718 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 107 | $51,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 375 | $51,461 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 731 | $51,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 775 | $51,437 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,064 | $51,412 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,680 | $51,341 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,234 | $51,322 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,975 | $51,253 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $51,237 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,754 | $51,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,434 | $50,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $50,827 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,596 | $50,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 811 | $50,647 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,529 | $50,606 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 551 | $50,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 4,000 | $50,400 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 172 | $50,284 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 581 | $50,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 502 | $49,941 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,392 | $49,937 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 540 | $49,745 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,007 | $49,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | base | 2026-06-03 | acceptance time not in the bulk data set |