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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $5,471 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 136 | $5,460 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $5,444 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $5,440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 236 | $5,437 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $5,401 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 322 | $5,377 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 624 | $5,341 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 117 | $5,329 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 286 | $5,288 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 330 | $5,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,233 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,272 | $5,228 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $5,228 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96 | $5,224 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 162 | $5,207 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 164 | $5,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $5,198 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 78 | $5,179 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 91 | $5,167 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155 | $5,149 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 307 | $5,121 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 195 | $5,119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63 | $5,081 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 265 | $5,080 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 124 | $5,062 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,060 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,486 | $5,055 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144 | $5,017 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 835 | $5,002 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 161 | $4,989 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 182 | $4,983 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 59 | $4,966 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 824 | $4,936 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 91 | $4,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 123 | $4,914 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93 | $4,901 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 744 | $4,888 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 253 | $4,868 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 462 | $4,865 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 264 | $4,850 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $4,840 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $4,837 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 117 | $4,813 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 264 | $4,794 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,353 | $4,763 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 583 | $4,746 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 162 | $4,727 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 437 | $4,724 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 256 | $4,716 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 405 | $4,714 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 219 | $4,693 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 180 | $4,691 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 760 | $4,682 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,039 | $4,676 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,676 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210 | $4,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 490 | $4,670 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $4,656 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 224 | $4,639 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 256 | $4,618 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 139 | $4,618 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 308 | $4,617 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300 | $4,590 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 70 | $4,586 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 99 | $4,584 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 169 | $4,570 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 135 | $4,570 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 133 | $4,566 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 141 | $4,547 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,539 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 251 | $4,531 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 501 | $4,514 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 760 | $4,507 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 300 | $4,500 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $4,495 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 311 | $4,488 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 900 | $4,455 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 849 | $4,436 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 98 | $4,432 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 307 | $4,427 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 183 | $4,397 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 232 | $4,396 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,395 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $4,388 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 142 | $4,341 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 924 | $4,324 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 533 | $4,317 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 119 | $4,312 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 261 | $4,286 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 364 | $4,281 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 90 | $4,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,278 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135 | $4,262 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 266 | $4,261 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128 | $4,260 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $4,251 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 97 | $4,227 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 251 | $4,224 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 150 | $4,182 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106 | $4,175 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 198 | $4,174 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 513 | $4,171 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,649 | $4,160 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $4,151 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45 | $4,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36 | $4,137 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47 | $4,136 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39 | $4,123 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 237 | $4,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 232 | $4,118 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $4,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,101 | $4,093 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 454 | $4,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 171 | $4,086 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 528 | $4,071 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $4,044 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 75 | $4,030 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 178 | $4,023 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 458 | $4,003 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 214 | $4,002 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 243 | $3,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $3,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 159 | $3,992 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157 | $3,975 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123 | $3,962 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 92 | $3,917 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 882 | $3,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 162 | $3,890 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,865 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 189 | $3,861 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,688 | $3,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 53 | $3,848 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 118 | $3,844 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 293 | $3,844 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 150 | $3,837 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 867 | $3,832 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,757 | $3,830 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 140 | $3,830 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 100 | $3,821 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527 | $3,815 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 354 | $3,802 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 608 | $3,788 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 28 | $3,782 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $3,774 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 460 | $3,763 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $3,732 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16 | $3,726 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 173 | $3,713 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115 | $3,701 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 406 | $3,686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $3,683 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 129 | $3,669 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66 | $3,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $3,659 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 95 | $3,658 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125 | $3,654 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 272 | $3,645 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56 | $3,624 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 107 | $3,623 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 117 | $3,609 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 90 | $3,604 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 121 | $3,595 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 100 | $3,567 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 256 | $3,564 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 299 | $3,561 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 196 | $3,522 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $3,522 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $3,511 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 376 | $3,497 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 627 | $3,486 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 262 | $3,478 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399 | $3,471 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 950 | $3,468 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 367 | $3,464 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 547 | $3,463 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 139 | $3,451 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $3,406 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $3,402 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98 | $3,391 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54 | $3,378 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 288 | $3,378 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 140 | $3,375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 284 | $3,374 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 120 | $3,374 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77 | $3,361 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138 | $3,349 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 76 | $3,346 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,103 | $3,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 483 | $3,309 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 969 | $3,304 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 202 | $3,301 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,281 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122 | $3,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,264 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 520 | $3,245 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29 | $3,222 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176 | $3,221 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 363 | $3,210 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 455 | $3,208 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 392 | $3,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $3,197 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $3,192 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,148 | $3,191 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 270 | $3,191 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $3,184 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 96 | $3,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $3,173 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,862 | $3,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40 | $3,165 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 823 | $3,160 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 221 | $3,138 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 157 | $3,112 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 463 | $3,107 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,092 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $3,090 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 63 | $3,086 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54 | $3,069 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72 | $3,068 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 66 | $3,053 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 92 | $3,048 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140 | $3,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 77 | $3,040 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76 | $3,027 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76 | $3,004 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 118 | $2,997 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38 | $2,996 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,701 | $2,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $2,986 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55 | $2,970 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $2,958 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 453 | $2,954 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 314 | $2,945 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 301 | $2,944 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176 | $2,941 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63 | $2,936 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $2,930 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,198 | $2,923 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $2,922 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,854 | $2,911 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 46 | $2,904 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 359 | $2,904 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 32 | $2,894 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31 | $2,891 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $2,887 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 296 | $2,877 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 421 | $2,875 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17 | $2,873 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228 | $2,868 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 216 | $2,860 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 275 | $2,855 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $2,851 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154 | $2,835 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28 | $2,832 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34 | $2,832 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 117 | $2,821 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48 | $2,816 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 172 | $2,807 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 54 | $2,799 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,794 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $2,786 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 158 | $2,781 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 71 | $2,729 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99 | $2,726 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $2,722 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36 | $2,709 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,704 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,700 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 202 | $2,699 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 62 | $2,692 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 117 | $2,685 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 142 | $2,685 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 108 | $2,683 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 83 | $2,669 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 510 | $2,662 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $2,661 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,654 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 79 | $2,652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107 | $2,624 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 300 | $2,622 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 240 | $2,616 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50 | $2,606 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,603 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $2,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 114 | $2,594 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64 | $2,575 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $2,566 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,562 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108 | $2,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40 | $2,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $2,545 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 457 | $2,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28 | $2,534 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 43 | $2,533 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 315 | $2,526 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 82 | $2,524 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 47 | $2,507 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 236 | $2,504 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27 | $2,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,478 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 113 | $2,474 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 164 | $2,444 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,200 | $2,436 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 280 | $2,425 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 524 | $2,421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 149 | $2,406 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27 | $2,387 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 130 | $2,375 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 178 | $2,367 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 362 | $2,364 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,129 | $2,361 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 486 | $2,352 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 79 | $2,348 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 105 | $2,343 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 431 | $2,341 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,328 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $2,325 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 83 | $2,317 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,312 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126 | $2,311 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,310 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155 | $2,286 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 21 | $2,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34 | $2,269 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81 | $2,269 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13 | $2,263 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,256 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43 | $2,256 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77 | $2,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55 | $2,250 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27 | $2,249 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 280 | $2,248 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 273 | $2,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,215 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 34 | $2,213 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 53 | $2,201 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53 | $2,197 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 51 | $2,191 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 135 | $2,178 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 338 | $2,177 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25 | $2,174 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 704 | $2,161 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 118 | $2,144 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 78 | $2,139 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101 | $2,137 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 417 | $2,127 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96 | $2,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 68 | $2,113 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,111 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 753 | $2,093 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106 | $2,062 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $2,062 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $2,062 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35 | $2,053 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29 | $2,046 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148 | $2,036 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 274 | $2,033 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 87 | $2,027 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 85 | $2,022 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 68 | $2,022 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 180 | $2,021 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37 | $2,017 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 48 | $2,011 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 54 | $2,009 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 53 | $2,008 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $2,007 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 308 | $2,002 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33 | $1,999 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 283 | $1,995 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $1,989 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 41 | $1,989 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 47 | $1,987 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 259 | $1,984 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 42 | $1,980 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 28 | $1,980 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 644 | $1,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17 | $1,977 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415 | $1,975 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 236 | $1,968 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $1,954 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,952 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144 | $1,950 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 149 | $1,938 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 96 | $1,935 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31 | $1,931 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51 | $1,929 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 731 | $1,915 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 312 | $1,913 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 39 | $1,904 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 130 | $1,897 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25 | $1,886 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 230 | $1,885 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 135 | $1,877 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 125 | $1,873 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 30 | $1,867 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 202 | $1,860 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $1,845 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,826 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 61 | $1,821 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43 | $1,816 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58 | $1,803 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 164 | $1,796 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81 | $1,795 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $1,792 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 388 | $1,789 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 49 | $1,779 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29 | $1,778 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40 | $1,770 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225 | $1,769 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50 | $1,768 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 55 | $1,767 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 368 | $1,766 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 682 | $1,766 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78 | $1,764 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23 | $1,761 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 125 | $1,751 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,748 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163 | $1,738 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88 | $1,727 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41 | $1,726 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $1,705 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10 | $1,703 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,701 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 249 | $1,691 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,277 | $1,673 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 112 | $1,663 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,654 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 184 | $1,652 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,644 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49 | $1,638 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 67 | $1,636 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 83 | $1,623 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 303 | $1,621 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 87 | $1,615 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32 | $1,614 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94 | $1,608 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23 | $1,605 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30 | $1,601 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 639 | $1,585 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,581 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,101 | $1,563 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66 | $1,561 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64 | $1,554 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $1,530 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 72 | $1,525 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 141 | $1,523 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 83 | $1,521 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 217 | $1,512 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56 | $1,509 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61 | $1,508 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22 | $1,507 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $1,507 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 165 | $1,496 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32 | $1,488 | dollars as filed | |
| OOMA INC | 683416101 | COM | 102 | $1,484 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77 | $1,472 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29 | $1,462 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79 | $1,461 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 125 | $1,456 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 79 | $1,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 52 | $1,453 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 309 | $1,443 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 127 | $1,443 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 84 | $1,436 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $1,421 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,419 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40 | $1,410 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 98 | $1,404 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35 | $1,403 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65 | $1,389 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 61 | $1,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,351 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 357 | $1,339 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 113 | $1,332 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31 | $1,330 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35 | $1,330 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93 | $1,329 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 490 | $1,328 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,327 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 247 | $1,326 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 237 | $1,318 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23 | $1,311 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61 | $1,307 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $1,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $1,305 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55 | $1,283 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 286 | $1,278 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 121 | $1,273 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $1,270 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,262 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,262 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $1,256 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 25 | $1,246 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 903 | $1,224 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 394 | $1,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 53 | $1,220 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $1,218 | 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 |