13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,930 holding rows worth $6,559,984,116.
- Accession
- 0001690010-26-000005
- Filer
- CIK 1690010
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,930 entries on the cover page, a total value of $6,559,984,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,559,984,116 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,647 | $138,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,795 | $137,222 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 514 | $137,094 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,344 | $135,621 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,661 | $135,229 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,301 | $135,081 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,792 | $134,992 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,006 | $134,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,350 | $134,899 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 750 | $134,648 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 2,660 | $134,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,640 | $134,098 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $134,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,913 | $133,736 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,968 | $133,564 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,684 | $133,524 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,293 | $133,088 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,488 | $132,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,640 | $132,396 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,877 | $131,549 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,371 | $131,402 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,260 | $131,374 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,212 | $131,304 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 588 | $131,165 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,278 | $130,964 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,851 | $130,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $130,696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,816 | $130,373 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,054 | $129,307 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,294 | $129,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,779 | $129,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,520 | $129,088 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $129,052 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,744 | $129,011 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,419 | $128,960 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 714 | $128,417 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,448 | $128,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $128,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,534 | $128,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 789 | $128,101 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,523 | $127,916 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,539 | $127,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,235 | $127,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,339 | $127,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,116 | $126,872 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 668 | $126,553 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 500 | $126,540 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,376 | $126,528 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 716 | $126,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 787 | $126,195 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 884 | $125,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,720 | $125,531 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 296 | $125,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,579 | $125,436 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,253 | $124,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,542 | $124,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,750 | $123,975 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,558 | $123,627 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,743 | $123,248 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 511 | $123,013 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,941 | $122,719 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,565 | $122,586 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,638 | $122,398 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,354 | $122,391 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,691 | $122,230 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 430 | $122,206 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,913 | $122,108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,018 | $122,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,670 | $121,735 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,518 | $121,430 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,159 | $121,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,751 | $121,013 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 738 | $120,833 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,389 | $120,712 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,253 | $120,556 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,084 | $120,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,398 | $120,137 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 161 | $120,035 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,566 | $120,026 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 4,280 | $119,712 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,699 | $119,674 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,464 | $119,534 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 297 | $119,346 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,980 | $119,296 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,474 | $119,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,935 | $118,638 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 607 | $118,571 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 444 | $118,557 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,617 | $118,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,495 | $118,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,957 | $118,055 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,862 | $118,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 742 | $117,891 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 612 | $117,645 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 783 | $117,515 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,315 | $117,395 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,270 | $117,373 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 388 | $116,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,013 | $116,515 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,853 | $116,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $115,981 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,183 | $115,803 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,714 | $115,798 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,655 | $115,681 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,385 | $115,462 | dollars as filed | |
| META PLATFORMS INC CLL OPT 06/28 650.0 CAL | 8394419KK | Options | 100 | $115,429 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,207 | $115,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 928 | $115,285 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,547 | $115,278 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 989 | $115,169 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,305 | $115,159 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,052 | $115,131 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,676 | $115,044 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,046 | $115,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 916 | $114,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,167 | $114,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,618 | $114,433 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,997 | $114,268 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,380 | $114,001 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,694 | $113,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,880 | $113,674 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,482 | $113,634 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,652 | $113,487 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 2,201 | $113,418 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,317 | $113,381 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,442 | $113,191 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,650 | $113,103 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,443 | $112,989 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 741 | $112,918 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,691 | $112,861 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,765 | $112,607 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,828 | $112,543 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,441 | $112,286 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54 | $111,963 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,191 | $111,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,801 | $111,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 994 | $111,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,536 | $111,114 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,121 | $111,097 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 639 | $110,809 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 691 | $110,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,800 | $109,956 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,261 | $109,928 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,520 | $109,755 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,400 | $109,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,579 | $109,214 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,668 | $109,154 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,942 | $109,128 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $108,970 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $108,736 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,279 | $108,551 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 365 | $108,547 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,880 | $108,499 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,291 | $108,373 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,346 | $108,268 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,641 | $108,207 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,172 | $108,055 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,342 | $107,873 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,947 | $107,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,250 | $107,415 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,305 | $107,310 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,119 | $107,205 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,150 | $107,076 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,256 | $106,999 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,878 | $106,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,338 | $106,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,987 | $106,790 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,834 | $106,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 644 | $106,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,800 | $106,255 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,474 | $105,972 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,222 | $105,813 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,950 | $105,729 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,150 | $105,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 359 | $105,406 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,845 | $105,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,821 | $105,072 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,426 | $104,996 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,411 | $104,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 639 | $104,528 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 902 | $104,328 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $104,315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 328 | $104,180 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,827 | $104,176 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,360 | $104,162 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,517 | $104,051 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,696 | $103,991 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,457 | $103,832 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,693 | $103,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,496 | $103,526 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,354 | $103,523 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,045 | $103,027 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,016 | $102,973 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,611 | $102,901 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 283 | $102,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,889 | $102,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,354 | $102,227 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,950 | $102,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,583 | $102,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,967 | $102,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,952 | $101,928 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,586 | $101,880 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 721 | $101,344 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,608 | $100,952 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 859 | $100,520 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,376 | $100,432 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 446 | $100,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 620 | $100,347 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 962 | $100,298 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 512 | $100,163 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 899 | $99,983 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,916 | $99,881 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,604 | $99,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,918 | $99,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,915 | $99,580 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,756 | $99,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 902 | $99,498 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,274 | $99,488 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,185 | $99,477 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,347 | $99,410 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,433 | $99,351 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,616 | $99,190 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 886 | $99,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,633 | $98,783 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 749 | $98,576 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,130 | $98,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,975 | $98,341 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,710 | $98,302 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,382 | $98,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,920 | $98,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,332 | $97,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 816 | $97,885 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,895 | $97,633 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 342 | $97,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 561 | $97,521 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,378 | $97,193 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL | 8827369JH | Options | 200 | $96,604 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL | 8827699RP | Options | 200 | $96,604 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,166 | $96,133 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 612 | $96,102 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 933 | $96,043 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 761 | $95,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,047 | $95,820 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,100 | $95,550 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 224 | $95,514 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 532 | $95,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 740 | $95,083 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,544 | $94,891 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,195 | $94,849 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,779 | $94,768 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,329 | $94,674 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,762 | $94,302 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,440 | $94,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,229 | $94,092 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,442 | $94,042 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,216 | $93,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 610 | $93,538 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,648 | $93,260 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,418 | $93,254 | dollars as filed | |
| VANGUARD WORLD FD | 921910667 | DEVE MA GROW ETF | 1,142 | $93,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 453 | $92,996 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,554 | $92,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 715 | $92,299 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,044 | $92,287 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,745 | $92,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,023 | $92,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,542 | $91,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,702 | $91,264 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,713 | $90,969 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,133 | $90,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,565 | $90,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,164 | $90,361 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,426 | $90,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167 | $89,991 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,501 | $89,930 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,119 | $89,864 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2,000 | $89,840 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,596 | $89,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 506 | $89,385 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | 7806989HD | Options | 300 | $89,367 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 3,376 | $89,346 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 922 | $89,302 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,511 | $89,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,550 | $88,919 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,092 | $88,639 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,580 | $88,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 3,072 | $88,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 548 | $87,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 340 | $87,896 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,633 | $87,798 | dollars as filed | |
| VSNT | 925283103 | COM | 2,435 | $87,697 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 318 | $87,679 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,884 | $87,521 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 831 | $86,864 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,300 | $86,580 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,150 | $86,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,250 | $86,199 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,109 | $86,119 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 990 | $85,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,109 | $85,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 898 | $85,352 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 350 | $85,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,768 | $85,086 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 336 | $85,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,114 | $85,026 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,377 | $84,688 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,155 | $84,534 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 534 | $84,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,650 | $84,447 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,098 | $84,193 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,112 | $84,092 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 511 | $83,942 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,277 | $83,695 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 506 | $83,687 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,194 | $83,621 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,733 | $83,617 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 713 | $83,471 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 467 | $83,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $83,411 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 279 | $83,351 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,325 | $83,276 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,838 | $83,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 716 | $83,099 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 855 | $83,025 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,909 | $82,910 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,675 | $82,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,698 | $82,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,957 | $82,606 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 808 | $82,319 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,206 | $82,142 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,381 | $82,114 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,327 | $82,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,021 | $81,919 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 1,421 | $81,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 572 | $81,756 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 921 | $81,696 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,948 | $81,605 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 773 | $81,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,166 | $81,503 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 15,453 | $81,439 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 11,827 | $81,370 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 330 | $80,906 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,236 | $80,859 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 736 | $80,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 545 | $80,622 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,595 | $80,516 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,609 | $80,514 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,108 | $80,441 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,113 | $80,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 5,150 | $80,289 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,338 | $80,230 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,073 | $80,121 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 663 | $80,098 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,310 | $79,972 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 461 | $79,767 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 883 | $79,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 908 | $79,486 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,811 | $79,467 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 716 | $79,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 830 | $79,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,594 | $79,270 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,404 | $78,269 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 544 | $78,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,207 | $77,936 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,680 | $77,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,269 | $77,645 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,488 | $77,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,603 | $77,519 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 803 | $77,168 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 500 | $77,150 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,378 | $77,135 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 617 | $77,119 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,891 | $76,681 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,393 | $76,519 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | 7441799RP | Options | 100 | $76,314 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | 7451519KE | Options | 100 | $76,314 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 262 | $76,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,250 | $76,018 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,000 | $75,880 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,607 | $75,852 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,184 | $75,751 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,813 | $75,638 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,449 | $75,534 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,333 | $75,459 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $75,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 975 | $75,372 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,589 | $75,207 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,001 | $75,205 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,293 | $75,073 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,600 | $75,036 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,299 | $75,018 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 244 | $74,835 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 914 | $74,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,660 | $74,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,492 | $74,365 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,084 | $73,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 751 | $73,786 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,744 | $73,660 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 934 | $73,627 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,200 | $73,320 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 891 | $73,241 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,231 | $73,146 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,047 | $73,091 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,299 | $72,848 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 517 | $72,735 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 488 | $72,708 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $72,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,054 | $72,691 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,338 | $72,401 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,090 | $72,314 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,376 | $72,248 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,935 | $71,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 791 | $71,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 267 | $71,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,610 | $71,652 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,392 | $71,605 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,325 | $71,341 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,081 | $71,291 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,317 | $70,818 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,443 | $70,797 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,896 | $70,778 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 2,868 | $70,549 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,853 | $70,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,768 | $70,400 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,040 | $70,217 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,120 | $70,146 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 620 | $69,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 890 | $69,672 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,457 | $69,550 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,490 | $69,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,404 | $69,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 930 | $68,969 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,265 | $68,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 364 | $68,075 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,710 | $67,967 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 680 | $67,932 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 790 | $67,932 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 934 | $67,664 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,687 | $67,411 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,602 | $67,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 940 | $67,239 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,788 | $67,237 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 964 | $67,139 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,581 | $66,745 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,097 | $66,696 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 847 | $66,684 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,280 | $66,675 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,547 | $66,581 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 232 | $66,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,000 | $66,440 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,536 | $66,432 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 937 | $66,396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 356 | $66,323 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,619 | $66,283 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,626 | $66,194 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,055 | $66,178 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 720 | $66,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,406 | $65,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,499 | $65,538 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,969 | $65,528 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,042 | $65,503 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,135 | $65,498 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,677 | $65,497 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 286 | $65,352 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,925 | $65,143 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 638 | $64,960 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,125 | $64,879 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 435 | $64,819 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,387 | $64,495 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 606 | $64,419 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,834 | $64,360 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,650 | $64,029 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 864 | $63,971 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 595 | $63,933 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,347 | $63,929 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 720 | $63,922 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,158 | $63,920 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 967 | $63,812 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 106 | $63,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 468 | $63,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 928 | $63,605 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,661 | $63,271 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,734 | $63,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,624 | $63,166 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,969 | $62,987 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,723 | $62,983 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 843 | $62,787 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,771 | $62,731 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 748 | $62,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,447 | $62,594 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,509 | $62,593 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221 | $62,572 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 633 | $62,543 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,597 | $62,443 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 609 | $62,272 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,777 | $62,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 409 | $62,058 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 525 | $62,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 1,200 | $62,004 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,386 | $61,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |