13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 3,833 holding rows worth $5,560,840,227.
- Accession
- 0001690010-26-000004
- Filer
- CIK 1690010
- Filed
- 2026-06-03
- 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, amendment of type restatement, 3,833 entries on the cover page, a total value of $5,560,840,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,560,840,227 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,681 | $49,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 409 | $49,384 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 570 | $49,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,656 | $49,168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 591 | $49,143 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $49,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 517 | $49,074 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,451 | $48,953 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 506 | $48,910 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3,323 | $48,853 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451 | $48,726 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,247 | $48,626 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 413 | $48,622 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 410 | $48,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 434 | $48,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 985 | $48,226 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 489 | $48,118 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL | 8137089DD | Options | 300 | $48,096 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $48,060 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $48,060 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,570 | $47,982 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 484 | $47,848 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,975 | $47,691 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,369 | $47,641 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,453 | $47,625 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,800 | $47,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,628 | $47,599 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $47,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 560 | $47,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 514 | $47,309 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,163 | $47,287 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,654 | $47,027 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,397 | $47,009 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 890 | $46,948 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 460 | $46,906 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 421 | $46,672 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,816 | $46,508 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 962 | $46,128 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,495 | $46,103 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,261 | $46,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,694 | $45,779 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,311 | $45,701 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 701 | $45,580 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,786 | $45,428 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,059 | $45,360 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 434 | $45,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,115 | $45,180 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,410 | $45,134 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,493 | $45,128 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,100 | $45,108 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 712 | $44,998 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 817 | $44,780 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,242 | $44,507 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 688 | $44,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,650 | $44,319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,636 | $44,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 671 | $44,132 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,571 | $44,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 765 | $44,049 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 361 | $43,737 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164 | $43,722 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $43,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $43,660 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 970 | $43,660 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 597 | $43,641 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,327 | $43,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 720 | $43,639 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,833 | $43,603 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,265 | $43,590 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,838 | $43,450 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 561 | $43,375 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,038 | $43,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 720 | $43,286 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 2,211 | $43,225 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 739 | $43,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 234 | $43,150 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 321 | $43,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,173 | $43,026 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 759 | $42,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,584 | $42,772 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,135 | $42,415 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 952 | $42,412 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,410 | $42,377 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,591 | $42,162 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 858 | $42,128 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,072 | $41,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,388 | $41,953 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 996 | $41,712 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,364 | $41,575 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,057 | $41,508 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 709 | $41,448 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $41,377 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 743 | $41,368 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,695 | $41,341 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,664 | $41,340 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,042 | $41,303 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 447 | $41,294 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 115 | $41,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $41,177 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 437 | $41,021 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 120 | $40,999 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 737 | $40,985 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 639 | $40,964 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,128 | $40,951 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,005 | $40,941 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $40,920 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 923 | $40,852 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,445 | $40,850 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,621 | $40,816 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 409 | $40,659 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,334 | $40,634 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 762 | $40,568 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,139 | $40,555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 873 | $40,521 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,066 | $40,278 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,268 | $40,197 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,507 | $40,095 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 375 | $40,005 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,201 | $39,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 883 | $39,965 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 124 | $39,952 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,436 | $39,892 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 335 | $39,888 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 139 | $39,732 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,116 | $39,642 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 368 | $39,619 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 488 | $39,548 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,364 | $39,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,492 | $39,434 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,024 | $39,414 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 823 | $39,323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 314 | $39,291 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 421 | $39,216 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 633 | $39,201 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,304 | $39,168 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 552 | $39,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,101 | $39,150 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,009 | $39,095 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 291 | $39,080 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | 7806989NJ | Options | 100 | $39,041 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 965 | $38,996 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,446 | $38,953 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,903 | $38,712 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,837 | $38,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $38,416 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 336 | $38,351 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 434 | $38,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,491 | $38,214 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,041 | $37,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,177 | $37,923 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,665 | $37,899 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 404 | $37,835 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,876 | $37,764 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,084 | $37,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,316 | $37,697 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 722 | $37,653 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 729 | $37,602 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,835 | $37,593 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,001 | $37,513 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,460 | $37,493 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,606 | $37,396 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 197 | $37,322 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 389 | $37,274 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 184 | $37,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $37,234 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 933 | $37,188 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,652 | $37,054 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 832 | $37,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,122 | $37,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 795 | $36,944 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,092 | $36,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,358 | $36,900 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,427 | $36,819 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,631 | $36,779 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 750 | $36,750 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 180 | $36,682 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,784 | $36,637 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 360 | $36,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 182 | $36,549 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 545 | $36,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,010 | $36,481 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140 | $36,481 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,561 | $36,434 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 447 | $36,422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 620 | $36,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 304 | $36,361 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 362 | $36,269 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 629 | $36,237 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,997 | $36,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 213 | $36,099 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 517 | $35,637 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 933 | $35,631 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,192 | $35,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 404 | $35,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 216 | $35,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 260 | $35,204 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,648 | $35,201 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,753 | $35,129 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 790 | $35,100 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 244 | $35,092 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 500 | $35,075 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 216 | $34,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,037 | $34,961 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,340 | $34,933 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,478 | $34,896 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,786 | $34,879 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 715 | $34,613 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,335 | $34,519 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,304 | $34,307 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,901 | $34,290 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,943 | $34,232 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,013 | $34,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 534 | $34,128 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 779 | $34,066 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,625 | $34,044 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 790 | $33,891 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 360 | $33,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 1,000 | $33,667 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 292 | $33,653 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 596 | $33,591 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 422 | $33,481 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 394 | $33,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 359 | $33,210 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 913 | $33,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 383 | $33,144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 635 | $33,115 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 117 | $33,031 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 949 | $32,968 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 335 | $32,951 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,572 | $32,855 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 401 | $32,742 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,622 | $32,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $32,643 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $32,640 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,066 | $32,560 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $32,518 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,032 | $32,508 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67 | $32,447 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 805 | $32,321 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 950 | $32,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 628 | $32,154 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 376 | $31,994 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $31,910 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 327 | $31,856 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,008 | $31,794 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,182 | $31,715 | dollars as filed | |
| VSNT | 925283103 | COM | 856 | $31,689 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,535 | $31,621 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 551 | $31,616 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,804 | $31,562 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,425 | $31,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 356 | $31,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,400 | $31,145 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 211 | $31,072 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 782 | $31,034 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,664 | $31,017 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 607 | $30,987 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 793 | $30,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 164 | $30,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 627 | $30,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 770 | $30,592 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 846 | $30,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405 | $30,533 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 381 | $30,499 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 785 | $30,309 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 1,168 | $30,280 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,473 | $30,099 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 897 | $30,085 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,152 | $30,084 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,943 | $30,058 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,144 | $30,019 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,140 | $30,005 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $29,959 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,141 | $29,952 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 600 | $29,837 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,136 | $29,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 803 | $29,809 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 490 | $29,753 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,807 | $29,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | 8136529JH | Options | 300 | $29,715 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 172 | $29,601 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 191 | $29,599 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 62 | $29,541 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $29,512 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 239 | $29,414 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 821 | $29,343 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,295 | $29,238 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69 | $29,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,891 | $29,159 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 392 | $29,153 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 951 | $29,101 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 777 | $29,075 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 400 | $29,028 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 418 | $28,937 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,158 | $28,896 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 621 | $28,790 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 280 | $28,686 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,914 | $28,672 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 439 | $28,662 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,045 | $28,656 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 725 | $28,620 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 894 | $28,575 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,113 | $28,548 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 223 | $28,515 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 784 | $28,509 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,388 | $28,327 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,819 | $28,300 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 849 | $28,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 789 | $28,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,735 | $28,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 400 | $28,144 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 726 | $28,082 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $28,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 823 | $27,941 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,968 | $27,874 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 585 | $27,861 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324 | $27,793 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,250 | $27,773 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111 | $27,719 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 917 | $27,648 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 380 | $27,645 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,252 | $27,642 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $27,560 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 161 | $27,489 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,179 | $27,471 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,451 | $27,430 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,379 | $27,392 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 398 | $27,239 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,079 | $27,138 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 814 | $27,131 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 757 | $27,123 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 521 | $27,118 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,444 | $27,002 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,432 | $26,993 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,895 | $26,928 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,200 | $26,868 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 770 | $26,833 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $26,800 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,617 | $26,794 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,134 | $26,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 605 | $26,719 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 640 | $26,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 77 | $26,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,123 | $26,573 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,105 | $26,541 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 412 | $26,497 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $26,348 | dollars as filed | |
| EMERA INC | 290876101 | COM | 508 | $26,344 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 926 | $26,326 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,429 | $26,306 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 261 | $26,249 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 529 | $26,133 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,015 | $26,057 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,614 | $25,953 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 524 | $25,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 181 | $25,937 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,936 | $25,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,788 | $25,801 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 301 | $25,799 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,204 | $25,791 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 535 | $25,760 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,615 | $25,630 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $25,566 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,499 | $25,473 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 439 | $25,436 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 300 | $25,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 370 | $25,319 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,197 | $25,305 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 700 | $25,228 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 856 | $25,191 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 538 | $25,146 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,666 | $25,100 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,147 | $25,034 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 613 | $24,842 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,622 | $24,811 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 58 | $24,798 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,769 | $24,762 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,983 | $24,759 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,935 | $24,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $24,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,115 | $24,682 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 131 | $24,628 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,500 | $24,555 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613 | $24,538 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 770 | $24,478 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,404 | $24,444 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206 | $24,432 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 430 | $24,414 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 458 | $24,320 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 296 | $24,310 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 473 | $24,284 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 519 | $24,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 147 | $24,251 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 930 | $24,217 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 389 | $24,188 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,935 | $24,161 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 749 | $24,058 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 369 | $24,057 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,625 | $24,034 | dollars as filed | |
| DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL | 8506529IE | Options | 500 | $23,955 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,383 | $23,921 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 568 | $23,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $23,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 314 | $23,825 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,762 | $23,787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 226 | $23,737 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 704 | $23,732 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,600 | $23,584 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,613 | $23,521 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 229 | $23,518 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 182 | $23,471 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,533 | $23,424 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 322 | $23,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 261 | $23,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 491 | $23,156 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 629 | $23,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 477 | $22,903 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 613 | $22,859 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 549 | $22,613 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 246 | $22,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 340 | $22,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 672 | $22,431 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 575 | $22,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $22,151 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,576 | $22,127 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,749 | $22,090 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,230 | $21,956 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,163 | $21,946 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 416 | $21,932 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/28 120.0 CAL | 8160979OI | Options | 200 | $21,920 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL | 8133819IG | Options | 200 | $21,920 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $21,896 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 482 | $21,878 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,906 | $21,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 438 | $21,829 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 398 | $21,820 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 398 | $21,711 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 566 | $21,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 240 | $21,677 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67 | $21,676 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 475 | $21,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $21,613 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 281 | $21,606 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,593 | $21,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 400 | $21,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,966 | $21,547 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 513 | $21,525 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 624 | $21,522 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $21,514 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 406 | $21,461 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,257 | $21,431 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 795 | $21,401 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 186 | $21,340 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,450 | $21,316 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 518 | $21,269 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,584 | $21,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 225 | $21,236 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 323 | $21,228 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 803 | $21,215 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 495 | $21,087 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 320 | $21,082 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 414 | $21,031 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $20,951 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 155 | $20,880 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,000 | $20,798 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 455 | $20,775 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,259 | $20,774 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 509 | $20,670 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,723 | $20,665 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 652 | $20,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382 | $20,597 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 995 | $20,537 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,119 | $20,476 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 185 | $20,426 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 410 | $20,412 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,418 | $20,207 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,033 | $20,174 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117 | $20,105 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,039 | $19,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,000 | $19,920 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 701 | $19,782 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 249 | $19,738 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 213 | $19,724 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,300 | $19,721 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 534 | $19,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 231 | $19,640 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 152 | $19,631 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 576 | $19,613 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 997 | $19,566 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 551 | $19,544 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 326 | $19,478 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 703 | $19,438 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,150 | $19,343 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,815 | $19,341 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,268 | $19,337 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 233 | $19,330 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,255 | $19,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,091 | $19,235 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 264 | $19,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000003 | superseded | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | this filing | 2026-06-03 | acceptance time not in the bulk data set |