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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 3,087 | $19,170 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 99 | $19,166 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,412 | $19,107 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 524 | $19,079 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 521 | $18,980 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,000 | $18,860 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 354 | $18,804 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,701 | $18,796 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 619 | $18,793 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 460 | $18,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 342 | $18,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 199 | $18,631 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,694 | $18,589 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 665 | $18,567 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 448 | $18,538 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 686 | $18,474 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 204 | $18,456 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 514 | $18,381 | dollars as filed | |
| RH | 74967X103 | COM | 131 | $18,380 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 473 | $18,324 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,003 | $18,287 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 194 | $18,218 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 531 | $18,203 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,336 | $18,036 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,034 | $17,931 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,185 | $17,776 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 352 | $17,727 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 454 | $17,574 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 689 | $17,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 301 | $17,477 | dollars as filed | |
| ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL | 8203839WQ | Options | 100 | $17,431 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 304 | $17,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 184 | $17,397 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 180 | $17,327 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 356 | $17,309 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 139 | $17,268 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,207 | $17,260 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $17,157 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376 | $17,048 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 275 | $17,039 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,844 | $16,875 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 640 | $16,832 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 572 | $16,811 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 169 | $16,799 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 256 | $16,763 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 845 | $16,729 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,200 | $16,716 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 981 | $16,657 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 344 | $16,653 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 971 | $16,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 475 | $16,530 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,235 | $16,466 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 276 | $16,452 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $16,439 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 665 | $16,346 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,134 | $16,239 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 630 | $16,185 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,227 | $16,160 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 320 | $16,135 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,521 | $16,123 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 89 | $16,110 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 403 | $16,068 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 256 | $16,046 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 288 | $16,033 | dollars as filed | |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | 7774579IC | Options | 100 | $16,032 | dollars as filed | call |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | 7774579GA | Options | 100 | $16,032 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,358 | $15,987 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,255 | $15,982 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 600 | $15,945 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 600 | $15,942 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,674 | $15,920 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 417 | $15,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 715 | $15,846 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,169 | $15,817 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208 | $15,770 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 484 | $15,735 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $15,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 423 | $15,549 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 545 | $15,543 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $15,366 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 762 | $15,338 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,649 | $15,304 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 133 | $15,271 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 330 | $15,253 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,078 | $15,221 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $15,180 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 653 | $15,170 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 867 | $15,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 903 | $15,161 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,790 | $15,078 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,615 | $15,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $15,035 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 254 | $15,032 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 720 | $14,947 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97 | $14,899 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,248 | $14,839 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 370 | $14,833 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 448 | $14,820 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 448 | $14,815 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 279 | $14,689 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 27,422 | $14,682 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 258 | $14,647 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,349 | $14,610 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 888 | $14,519 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,048 | $14,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 826 | $14,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 269 | $14,483 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 644 | $14,477 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,292 | $14,421 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,148 | $14,407 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,472 | $14,400 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 262 | $14,318 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,909 | $14,307 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $14,276 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 757 | $14,118 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 938 | $14,089 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 381 | $14,074 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,047 | $14,009 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,226 | $14,004 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 380 | $13,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 375 | $13,961 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $13,876 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,493 | $13,706 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 471 | $13,687 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 777 | $13,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 499 | $13,428 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 506 | $13,358 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 256 | $13,281 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 902 | $13,223 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 181 | $13,197 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,293 | $13,190 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 308 | $13,173 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 213 | $13,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 66 | $13,067 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 471 | $13,047 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 118 | $13,013 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 501 | $13,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 475 | $12,977 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 123 | $12,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 350 | $12,957 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 225 | $12,898 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 657 | $12,871 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $12,764 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,569 | $12,695 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 502 | $12,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 125 | $12,621 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 2,000 | $12,600 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 719 | $12,590 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250 | $12,575 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 300 | $12,555 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,162 | $12,538 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138 | $12,536 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,440 | $12,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $12,334 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,072 | $12,328 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 107 | $12,325 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,237 | $12,308 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,242 | $12,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 317 | $12,287 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 266 | $12,273 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,450 | $12,267 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,515 | $12,267 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 168 | $12,267 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $12,233 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 724 | $12,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 115 | $12,206 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182 | $12,196 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 392 | $12,183 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 927 | $12,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 677 | $12,145 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 314 | $12,141 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,721 | $12,099 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 359 | $12,091 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,294 | $12,047 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 174 | $12,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 100 | $12,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84 | $12,015 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,057 | $12,004 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78 | $11,937 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 867 | $11,930 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $11,928 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 322 | $11,866 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,937 | $11,854 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 236 | $11,808 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,969 | $11,795 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 170 | $11,767 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $11,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 627 | $11,756 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206 | $11,699 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,670 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 178 | $11,659 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,550 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,545 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $11,509 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $11,484 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 232 | $11,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265 | $11,429 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $11,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,657 | $11,399 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,299 | $11,392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154 | $11,350 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 120 | $11,293 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 112 | $11,282 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 500 | $11,255 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 664 | $11,222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 177 | $11,197 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 159 | $11,188 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 211 | $11,174 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,959 | $11,166 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 521 | $11,082 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 505 | $11,080 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 680 | $11,077 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,667 | $11,052 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $10,971 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | 7441799RP | Options | 100 | $10,960 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | 7451519KE | Options | 100 | $10,960 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,105 | $10,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL | 8393949FF | Options | 100 | $10,910 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 159 | $10,903 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 378 | $10,886 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 624 | $10,883 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 642 | $10,859 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 101 | $10,858 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 66 | $10,815 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,044 | $10,746 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,495 | $10,745 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 712 | $10,701 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 406 | $10,653 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 304 | $10,594 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,128 | $10,569 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,850 | $10,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $10,486 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 809 | $10,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $10,444 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 118 | $10,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 88 | $10,394 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 267 | $10,394 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 316 | $10,387 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,977 | $10,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250 | $10,355 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,276 | $10,312 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 515 | $10,290 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 272 | $10,265 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,164 | $10,228 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 174 | $10,212 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 336 | $10,201 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,886 | $10,186 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 905 | $10,172 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 436 | $10,168 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 304 | $10,151 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $10,137 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 162 | $10,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 198 | $10,126 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 560 | $10,095 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 844 | $10,077 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 129 | $10,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 750 | $10,046 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,581 | $10,024 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,113 | $9,995 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 750 | $9,930 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 399 | $9,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 459 | $9,901 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48 | $9,853 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 953 | $9,844 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 165 | $9,839 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $9,838 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 272 | $9,827 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 651 | $9,817 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 261 | $9,790 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 357 | $9,785 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 123 | $9,707 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 248 | $9,702 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102 | $9,678 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 469 | $9,647 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 392 | $9,573 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 663 | $9,567 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,565 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 174 | $9,535 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 639 | $9,476 | dollars as filed | |
| ISHARES GOLD TR CLL OPT 01/28 95.0 CAL | 8161789RL | Options | 100 | $9,387 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 243 | $9,356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,732 | $9,353 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 141 | $9,347 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,396 | $9,325 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 326 | $9,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 891 | $9,266 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $9,258 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 217 | $9,198 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 760 | $9,195 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 340 | $9,194 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194 | $9,192 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 972 | $9,137 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 204 | $9,094 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 961 | $9,053 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 317 | $9,041 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 937 | $8,986 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45 | $8,984 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 721 | $8,962 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97 | $8,950 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 267 | $8,934 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $8,917 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 85 | $8,902 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 666 | $8,898 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 373 | $8,855 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,201 | $8,841 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152 | $8,839 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,232 | $8,833 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 101 | $8,832 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 111 | $8,829 | dollars as filed | |
| CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL | 7976019BV | Options | 100 | $8,816 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 352 | $8,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 594 | $8,803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 171 | $8,802 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,762 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 302 | $8,664 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $8,622 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $8,621 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 281 | $8,621 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,083 | $8,599 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,306 | $8,593 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 231 | $8,584 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 281 | $8,542 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 377 | $8,535 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 215 | $8,529 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 152 | $8,515 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 414 | $8,486 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 150 | $8,477 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 387 | $8,452 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 510 | $8,425 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,618 | $8,397 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31 | $8,393 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 835 | $8,367 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,466 | $8,356 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 410 | $8,353 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,873 | $8,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 566 | $8,275 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 327 | $8,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 87 | $8,237 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 109 | $8,226 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 562 | $8,174 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 866 | $8,158 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 159 | $8,158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 700 | $8,148 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,812 | $8,140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,692 | $8,139 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 318 | $8,109 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 872 | $8,101 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 376 | $8,073 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 651 | $8,046 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 442 | $8,027 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $7,994 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,017 | $7,994 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 125 | $7,993 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 534 | $7,989 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 566 | $7,975 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59 | $7,967 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,260 | $7,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 733 | $7,931 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 618 | $7,923 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 750 | $7,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 200 | $7,912 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 279 | $7,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 231 | $7,889 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 457 | $7,861 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 211 | $7,847 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,151 | $7,838 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $7,827 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 596 | $7,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 71 | $7,772 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $7,772 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,126 | $7,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 451 | $7,751 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 536 | $7,751 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $7,734 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 162 | $7,731 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 69 | $7,683 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 195 | $7,673 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 104 | $7,592 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 581 | $7,507 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $7,495 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219 | $7,490 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 303 | $7,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $7,467 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $7,438 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56 | $7,424 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 624 | $7,394 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164 | $7,391 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201 | $7,363 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106 | $7,344 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 897 | $7,284 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129 | $7,282 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 298 | $7,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $7,211 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 843 | $7,182 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83 | $7,175 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 168 | $7,150 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,754 | $7,139 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,208 | $7,127 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 213 | $7,116 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 145 | $7,102 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,082 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 444 | $7,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 100 | $7,036 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 293 | $7,032 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 153 | $7,007 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 843 | $7,005 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 440 | $6,996 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 309 | $6,983 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 341 | $6,963 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 434 | $6,961 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $6,939 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 843 | $6,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $6,924 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 378 | $6,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62 | $6,886 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 358 | $6,874 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 132 | $6,856 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $6,851 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,177 | $6,850 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 313 | $6,848 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49 | $6,847 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 475 | $6,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 90 | $6,842 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193 | $6,824 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 624 | $6,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 293 | $6,780 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80 | $6,767 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 66 | $6,762 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 486 | $6,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 49 | $6,745 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 65 | $6,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $6,713 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 395 | $6,707 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52 | $6,629 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $6,628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,617 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 839 | $6,611 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,270 | $6,606 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 598 | $6,506 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 242 | $6,498 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80 | $6,469 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 151 | $6,442 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 540 | $6,437 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498 | $6,419 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 285 | $6,410 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 190 | $6,394 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135 | $6,367 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $6,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 132 | $6,345 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 129 | $6,342 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 245 | $6,319 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $6,245 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $6,241 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 168 | $6,184 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 196 | $6,178 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 267 | $6,173 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 422 | $6,165 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 500 | $6,165 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 500 | $6,155 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 975 | $6,143 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 103 | $6,137 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 917 | $6,107 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,356 | $6,102 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $6,101 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 247 | $6,084 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 122 | $6,073 | dollars as filed | |
| CALERES INC | 129500104 | COM | 576 | $6,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 416 | $6,057 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 125 | $6,054 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 418 | $6,044 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 49 | $6,026 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,650 | $5,989 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128 | $5,979 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 627 | $5,975 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $5,906 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $5,880 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $5,853 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 463 | $5,838 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60 | $5,830 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $5,810 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 229 | $5,799 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,550 | $5,797 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 688 | $5,765 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 750 | $5,760 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 380 | $5,759 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 452 | $5,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $5,737 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 138 | $5,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 450 | $5,684 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126 | $5,678 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $5,622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,079 | $5,589 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,378 | $5,581 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125 | $5,562 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 302 | $5,554 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,393 | $5,545 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 464 | $5,522 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 444 | $5,506 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 935 | $5,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $5,471 | 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 |