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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,468 | $61,838 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,131 | $61,722 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,904 | $61,543 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,513 | $61,473 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 842 | $61,458 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 879 | $61,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,622 | $61,160 | dollars as filed | |
| RH | 74967X103 | COM | 369 | $60,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,180 | $60,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114 | $60,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 819 | $60,373 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,243 | $60,337 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,090 | $60,336 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,856 | $60,310 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,988 | $60,298 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,375 | $60,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,444 | $60,139 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,152 | $60,100 | dollars as filed | |
| ISHARES TR CLL OPT 08/26 280.0 CAL | 8358619LJ | Options | 200 | $60,090 | dollars as filed | call |
| MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | 8136529JH | Options | 300 | $60,027 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 439 | $59,902 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,839 | $59,859 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3,573 | $59,853 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,026 | $59,785 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,875 | $59,756 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 709 | $59,709 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 9,082 | $59,675 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,829 | $59,542 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 915 | $59,367 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,791 | $59,309 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,017 | $59,298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,409 | $59,285 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,279 | $59,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,275 | $58,778 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 532 | $58,738 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 579 | $58,630 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 117 | $58,547 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,423 | $58,394 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,205 | $58,281 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,662 | $58,253 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,766 | $58,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,239 | $58,134 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 375 | $57,977 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,474 | $57,958 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,059 | $57,940 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,016 | $57,830 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,486 | $57,573 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,356 | $57,494 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 275 | $57,459 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 688 | $57,372 | dollars as filed | |
| COUPANG INC CLL OPT 01/28 15.0 CAL | 8256509PN | Options | 3,300 | $57,321 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,850 | $57,130 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,880 | $57,114 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 173 | $57,057 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 892 | $57,043 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,708 | $57,030 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 462 | $56,796 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 627 | $56,772 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,804 | $56,735 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,965 | $56,695 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,962 | $56,682 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,728 | $56,484 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,844 | $56,368 | dollars as filed | |
| MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL | 8693069QK | Options | 100 | $56,329 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,361 | $56,250 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710 | $56,152 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 998 | $55,930 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 718 | $55,602 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 313 | $55,410 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,489 | $55,355 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274 | $55,345 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,489 | $55,336 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,363 | $55,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,104 | $55,045 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 735 | $54,979 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,582 | $54,945 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,778 | $54,856 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,262 | $54,723 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196 | $54,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,800 | $54,414 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,409 | $54,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,158 | $54,374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,008 | $54,232 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,054 | $54,091 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 689 | $54,073 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 811 | $54,057 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,185 | $54,049 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,542 | $53,894 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,035 | $53,832 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,824 | $53,741 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,109 | $53,731 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,024 | $53,717 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 922 | $53,624 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 383 | $53,528 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,412 | $53,481 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,345 | $53,450 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,192 | $53,390 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,130 | $53,378 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 571 | $53,251 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,776 | $53,156 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,581 | $53,090 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 216 | $52,870 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 525 | $52,747 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,423 | $52,594 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,928 | $52,557 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,239 | $52,472 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,000 | $52,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 590 | $52,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198 | $52,331 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 516 | $52,240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 561 | $52,204 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3,500 | $52,147 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 468 | $52,142 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,031 | $51,994 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,618 | $51,885 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 165 | $51,848 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,780 | $51,620 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,639 | $51,561 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 744 | $51,544 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 404 | $51,514 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,019 | $51,490 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,754 | $51,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,471 | $51,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 680 | $51,109 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,080 | $51,002 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,288 | $50,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 271 | $50,899 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 711 | $50,829 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 262 | $50,797 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 816 | $50,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 695 | $50,735 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 728 | $50,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,456 | $50,503 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,129 | $50,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,444 | $50,351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 314 | $50,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 151 | $50,289 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 690 | $50,135 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,268 | $50,106 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,157 | $49,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,958 | $49,772 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 321 | $49,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,300 | $49,647 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 585 | $49,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,187 | $49,534 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 473 | $49,485 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,457 | $49,463 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,839 | $49,427 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 67 | $49,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 621 | $49,183 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,275 | $49,088 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,669 | $49,056 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,268 | $48,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 829 | $48,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 765 | $48,956 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,644 | $48,876 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 492 | $48,870 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,491 | $48,845 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 542 | $48,785 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,002 | $48,749 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154 | $48,678 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,058 | $48,668 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,407 | $48,584 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,357 | $48,583 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,477 | $48,504 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 340 | $48,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 486 | $48,421 | dollars as filed | |
| TERADYNE INC CLL OPT 01/28 340.0 CAL | 8437459WW | Options | 100 | $48,384 | dollars as filed | call |
| TERADYNE INC CLL OPT 01/28 380.0 CAL | 8454679JD | Options | 100 | $48,384 | dollars as filed | call |
| TERADYNE INC CLL OPT 01/28 400.0 CAL | 8459499WS | Options | 100 | $48,384 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL | 8827329RN | Options | 100 | $48,302 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL | 8827349BX | Options | 100 | $48,302 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,541 | $48,079 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 710 | $47,948 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,215 | $47,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 955 | $47,865 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $47,840 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 821 | $47,831 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 179 | $47,458 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,400 | $47,446 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 926 | $47,439 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 453 | $47,416 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,339 | $47,401 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,350 | $47,336 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 639 | $47,286 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,066 | $47,284 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,964 | $47,211 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 629 | $47,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,220 | $47,055 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 688 | $47,014 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,000 | $46,970 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,739 | $46,692 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 252 | $46,673 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,340 | $46,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 1,050 | $46,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,068 | $46,202 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,896 | $46,168 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,062 | $46,065 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 402 | $45,993 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 671 | $45,735 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 572 | $45,606 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 306 | $45,597 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,596 | $45,482 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,719 | $45,470 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,133 | $45,433 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 853 | $45,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,113 | $45,254 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,125 | $45,128 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,826 | $44,860 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 750 | $44,820 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 921 | $44,797 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 109 | $44,751 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 904 | $44,739 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,270 | $44,738 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 557 | $44,571 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 333 | $44,542 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 313 | $44,540 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,082 | $44,535 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 941 | $44,399 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,120 | $44,372 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 546 | $44,368 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,598 | $44,267 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 308 | $44,210 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $44,080 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,886 | $43,951 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $43,908 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 787 | $43,860 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 452 | $43,849 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 336 | $43,838 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,613 | $43,717 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 648 | $43,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $43,500 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 259 | $43,478 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,594 | $43,437 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,655 | $43,431 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,622 | $43,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 199 | $43,229 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,655 | $43,147 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,416 | $43,066 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,206 | $42,994 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 414 | $42,911 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,189 | $42,887 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,475 | $42,849 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 739 | $42,810 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 566 | $42,733 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,400 | $42,532 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,446 | $42,525 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,480 | $42,358 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 825 | $42,314 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 360 | $42,239 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 414 | $42,170 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 781 | $42,057 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,651 | $41,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 766 | $41,918 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 472 | $41,874 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,117 | $41,765 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,223 | $41,729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,217 | $41,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,115 | $41,563 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,100 | $41,503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 405 | $41,468 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 629 | $41,445 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,457 | $41,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 240 | $41,234 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 107 | $41,116 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,658 | $41,106 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,888 | $41,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 860 | $41,065 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 588 | $41,007 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 910 | $40,905 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 96 | $40,886 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 10,000 | $40,800 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 321 | $40,690 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,328 | $40,650 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,000 | $40,580 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,500 | $40,575 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 2,000 | $40,500 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,132 | $40,461 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,057 | $40,423 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 671 | $40,381 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,665 | $40,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,177 | $40,165 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 869 | $40,113 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 686 | $40,090 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 375 | $39,915 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,363 | $39,912 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,062 | $39,676 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 910 | $39,631 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,037 | $39,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 105 | $39,579 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,013 | $39,480 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 180 | $39,458 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,726 | $39,379 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 296 | $39,288 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 511 | $39,286 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 242 | $39,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 1,000 | $39,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 930 | $39,023 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,442 | $38,828 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63 | $38,706 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,272 | $38,592 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,147 | $38,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 311 | $38,502 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,630 | $38,484 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,894 | $38,432 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 342 | $38,335 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,417 | $38,272 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 628 | $38,175 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,827 | $38,167 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 393 | $38,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 153 | $37,927 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,129 | $37,922 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $37,675 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 179 | $37,506 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 243 | $37,449 | dollars as filed | |
| RADNET INC | 750491102 | COM | 606 | $37,372 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 635 | $37,255 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,026 | $37,203 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 389 | $37,192 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,231 | $37,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $37,099 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,629 | $37,073 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,496 | $36,891 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,326 | $36,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 104 | $36,871 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 787 | $36,839 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,758 | $36,777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,046 | $36,767 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 605 | $36,730 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,665 | $36,716 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 452 | $36,684 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 210 | $36,664 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 833 | $36,567 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,451 | $36,559 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 867 | $36,501 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 295 | $36,383 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,179 | $36,351 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 703 | $36,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 381 | $36,248 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 431 | $36,208 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 992 | $36,099 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 289 | $36,027 | dollars as filed | |
| CTS CORP | 126501105 | COM | 552 | $35,985 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 522 | $35,971 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 785 | $35,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $35,899 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 1,425 | $35,853 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 821 | $35,835 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 529 | $35,723 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 825 | $35,640 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 746 | $35,592 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,434 | $35,520 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 490 | $35,456 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364 | $35,450 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 276 | $35,336 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 360 | $35,307 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,652 | $35,170 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 214 | $35,135 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 745 | $35,045 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,868 | $34,913 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,335 | $34,853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,532 | $34,807 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 206 | $34,804 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,940 | $34,784 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 4,670 | $34,745 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 821 | $34,737 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,000 | $34,720 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,389 | $34,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $34,224 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 895 | $34,217 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,015 | $34,174 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 913 | $34,164 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,212 | $34,117 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $34,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 300 | $34,110 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,873 | $34,107 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 942 | $34,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125 | $33,987 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,140 | $33,983 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 753 | $33,810 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 700 | $33,803 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 803 | $33,774 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 757 | $33,770 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 255 | $33,716 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,582 | $33,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,001 | $33,493 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 439 | $33,425 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,565 | $33,397 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,120 | $33,284 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,000 | $33,280 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 937 | $33,198 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 616 | $33,172 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,092 | $33,164 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 396 | $33,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 841 | $33,005 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 447 | $32,854 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 437 | $32,714 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 343 | $32,643 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 521 | $32,573 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,527 | $32,522 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,500 | $32,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 777 | $32,339 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,282 | $32,319 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 373 | $32,168 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,879 | $32,150 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,464 | $32,128 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,695 | $31,985 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 782 | $31,945 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 188 | $31,712 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,029 | $31,628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 324 | $31,600 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 392 | $31,599 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,350 | $31,577 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 382 | $31,546 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 457 | $31,411 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 318 | $31,364 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 716 | $31,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 301 | $31,334 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 5,000 | $31,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,199 | $31,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,400 | $31,080 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 993 | $30,912 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 629 | $30,903 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 415 | $30,701 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,704 | $30,632 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,089 | $30,499 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,566 | $30,490 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 1,168 | $30,473 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,914 | $30,260 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,001 | $30,253 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,152 | $30,228 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,144 | $30,087 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588 | $30,017 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,141 | $30,003 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,032 | $29,967 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 376 | $29,950 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,940 | $29,934 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 990 | $29,898 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,136 | $29,831 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 917 | $29,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 711 | $29,798 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,145 | $29,795 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 97 | $29,794 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,458 | $29,790 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,251 | $29,786 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 523 | $29,781 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,370 | $29,715 | dollars as filed | |
| EMERA INC | 290876101 | COM | 560 | $29,691 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,487 | $29,685 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 781 | $29,670 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 713 | $29,604 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,735 | $29,511 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 640 | $29,444 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 774 | $29,361 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,359 | $29,281 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 532 | $29,260 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 325 | $29,006 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 600 | $28,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 162 | $28,707 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,581 | $28,600 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 997 | $28,466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 371 | $28,441 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 300 | $28,326 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 231 | $28,258 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 661 | $28,208 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,000 | $28,140 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 606 | $28,123 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,596 | $28,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 311 | $27,984 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,450 | $27,955 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,923 | $27,866 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190 | $27,854 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 663 | $27,853 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 175 | $27,802 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,004 | $27,731 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,757 | $27,725 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,018 | $27,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 547 | $27,663 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,689 | $27,615 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,654 | $27,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 438 | $27,447 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 259 | $27,428 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,104 | $27,379 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,238 | $27,264 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 6,694 | $27,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 240 | $27,144 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,820 | $27,075 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 369 | $27,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 516 | $27,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 573 | $27,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 864 | $26,870 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 770 | $26,850 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,337 | $26,829 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,237 | $26,694 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 682 | $26,632 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 428 | $26,527 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,750 | $26,425 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 549 | $26,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 122 | $26,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 680 | $26,378 | 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 |