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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 261 | $26,311 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 747 | $26,227 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 721 | $26,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,607 | $26,018 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,219 | $25,989 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,136 | $25,966 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 181 | $25,925 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,713 | $25,904 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240 | $25,877 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,490 | $25,861 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 699 | $25,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,855 | $25,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A842 | ENH MID GRO ETF | 962 | $25,737 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,656 | $25,630 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,560 | $25,366 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,000 | $25,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 340 | $25,264 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 826 | $25,077 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 657 | $25,065 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 534 | $25,013 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 152 | $25,002 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 2,300 | $25,001 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 892 | $24,940 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,202 | $24,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 543 | $24,870 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,246 | $24,863 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,364 | $24,832 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,402 | $24,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,682 | $24,621 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,532 | $24,618 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 58 | $24,539 | dollars as filed | |
| CLOUDFLARE INC CLL OPT 01/28 200.0 CAL | 8136769JH | Options | 100 | $24,528 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,000 | $24,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 276 | $24,489 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 795 | $24,422 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238 | $24,384 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 624 | $24,355 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 725 | $24,286 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 182 | $24,266 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 364 | $24,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206 | $24,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 921 | $23,895 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 700 | $23,807 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,042 | $23,748 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 790 | $23,629 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 553 | $23,580 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,096 | $23,561 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,283 | $23,492 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,253 | $23,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 481 | $23,261 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,983 | $23,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 22 | $23,072 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 1,500 | $22,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 350 | $22,957 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,351 | $22,930 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 185 | $22,901 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 621 | $22,847 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 297 | $22,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $22,713 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,987 | $22,692 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $22,627 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 919 | $22,564 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 545 | $22,514 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 481 | $22,419 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,449 | $22,386 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 264 | $22,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 688 | $22,271 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,449 | $22,269 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 487 | $22,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,000 | $22,090 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 545 | $22,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 342 | $22,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 213 | $21,848 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 224 | $21,836 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 259 | $21,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 322 | $21,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 975 | $21,698 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258 | $21,610 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170 | $21,571 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 177 | $21,559 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,028 | $21,557 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 496 | $21,551 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 538 | $21,544 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 536 | $21,504 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 648 | $21,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 529 | $21,378 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 746 | $21,365 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 438 | $21,342 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,134 | $21,331 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,000 | $21,288 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 867 | $21,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 400 | $21,232 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,648 | $21,210 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 774 | $21,192 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 694 | $21,056 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 790 | $21,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 238 | $21,006 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,934 | $20,970 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 372 | $20,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310 | $20,896 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 326 | $20,864 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 699 | $20,795 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 701 | $20,757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 244 | $20,745 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 1,404 | $20,737 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 402 | $20,735 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 267 | $20,717 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 984 | $20,717 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 246 | $20,682 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,194 | $20,608 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 137 | $20,542 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 800 | $20,472 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 410 | $20,410 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,200 | $20,376 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 292 | $20,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 299 | $20,206 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 645 | $20,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,097 | $20,039 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,251 | $20,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 638 | $20,014 | dollars as filed | |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | 7806989NJ | Options | 100 | $20,009 | dollars as filed | call |
| COREWEAVE INC CLL OPT 12/28 120.0 CAL | 8376189EY | Options | 200 | $19,908 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 190 | $19,865 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,196 | $19,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 244 | $19,852 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,401 | $19,742 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,526 | $19,701 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 791 | $19,680 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 241 | $19,591 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $19,533 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,350 | $19,532 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 907 | $19,374 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 390 | $19,344 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $19,270 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,702 | $19,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 199 | $19,180 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,288 | $19,165 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,588 | $19,151 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 278 | $19,093 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 354 | $19,082 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 503 | $19,039 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,096 | $18,972 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 27,422 | $18,921 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 365 | $18,896 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,276 | $18,809 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 209 | $18,710 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 427 | $18,678 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,320 | $18,676 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,246 | $18,632 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 658 | $18,584 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 289 | $18,583 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 383 | $18,579 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,232 | $18,529 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 473 | $18,516 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,320 | $18,503 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 295 | $18,443 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 428 | $18,276 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 775 | $18,253 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 240 | $18,250 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 812 | $18,209 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 161 | $18,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 261 | $18,173 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 347 | $18,172 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,739 | $18,078 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,389 | $18,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,819 | $18,014 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,577 | $18,013 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 150 | $17,997 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 475 | $17,965 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,598 | $17,914 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 89 | $17,845 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 396 | $17,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 595 | $17,785 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,811 | $17,784 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 500 | $17,750 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 278 | $17,736 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,844 | $17,721 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 976 | $17,714 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 272 | $17,694 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 625 | $17,675 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 832 | $17,655 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,609 | $17,648 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,107 | $17,648 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,418 | $17,413 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $17,329 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,451 | $17,280 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 256 | $17,249 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376 | $17,221 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 163 | $17,219 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 336 | $17,190 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 750 | $17,153 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 775 | $17,112 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,141 | $17,012 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,762 | $16,931 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 515 | $16,866 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 703 | $16,858 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 531 | $16,849 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,260 | $16,808 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,096 | $16,780 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 684 | $16,779 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 900 | $16,725 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 961 | $16,721 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99 | $16,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 411 | $16,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 618 | $16,661 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 122 | $16,646 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 956 | $16,587 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 428 | $16,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 1,990 | $16,517 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 320 | $16,512 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,600 | $16,512 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,043 | $16,493 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191 | $16,464 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,094 | $16,344 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 112 | $16,272 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 862 | $16,268 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206 | $16,266 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 703 | $16,260 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 164 | $16,256 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 579 | $16,247 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,158 | $16,224 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $16,210 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 283 | $16,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 729 | $16,044 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 339 | $16,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 475 | $15,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 349 | $15,905 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,361 | $15,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,114 | $15,764 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 329 | $15,760 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 134 | $15,758 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 324 | $15,714 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 560 | $15,708 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 767 | $15,693 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 333 | $15,692 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 769 | $15,657 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 488 | $15,655 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,059 | $15,536 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 317 | $15,536 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 392 | $15,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 339 | $15,482 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 800 | $15,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 205 | $15,436 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,093 | $15,434 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 518 | $15,426 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 500 | $15,395 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 424 | $15,366 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 621 | $15,339 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 530 | $15,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,438 | $15,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 475 | $15,227 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 228 | $15,144 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $15,120 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,694 | $15,094 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 237 | $15,092 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,351 | $15,064 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 622 | $15,058 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 550 | $15,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 105 | $15,008 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,092 | $14,971 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,181 | $14,887 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 439 | $14,799 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 250 | $14,780 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 107 | $14,762 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 930 | $14,759 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 304 | $14,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 826 | $14,736 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,032 | $14,706 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 313 | $14,686 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,450 | $14,676 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 325 | $14,658 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,081 | $14,626 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $14,610 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 192 | $14,594 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 406 | $14,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,464 | $14,562 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 399 | $14,492 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 275 | $14,490 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 118 | $14,464 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 792 | $14,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 375 | $14,452 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 119 | $14,403 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 757 | $14,391 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 953 | $14,371 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $14,274 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 174 | $14,195 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,833 | $14,188 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 969 | $14,186 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,162 | $14,153 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 386 | $14,135 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 296 | $14,134 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 583 | $14,092 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,736 | $14,079 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 251 | $14,006 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 279 | $13,983 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 542 | $13,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 350 | $13,932 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,421 | $13,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $13,875 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 153 | $13,741 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,215 | $13,614 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 455 | $13,582 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 891 | $13,561 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 527 | $13,560 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,365 | $13,514 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,207 | $13,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124 | $13,292 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 492 | $13,245 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 31 | $13,207 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154 | $13,206 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59 | $13,206 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,569 | $13,197 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,065 | $13,174 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,165 | $13,142 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 661 | $13,141 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 143 | $13,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $13,068 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 334 | $13,066 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110 | $13,038 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 490 | $13,024 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 712 | $13,015 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,072 | $12,993 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,398 | $12,932 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 212 | $12,921 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 533 | $12,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 332 | $12,872 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,248 | $12,842 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,584 | $12,815 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,306 | $12,798 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 125 | $12,700 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 106 | $12,626 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 118 | $12,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $12,568 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 437 | $12,538 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,377 | $12,527 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 211 | $12,524 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 825 | $12,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97 | $12,469 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 357 | $12,431 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 971 | $12,391 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 111 | $12,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 677 | $12,382 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 714 | $12,359 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,201 | $12,310 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 856 | $12,309 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 222 | $12,197 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,500 | $12,195 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,142 | $12,174 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81 | $12,143 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 316 | $12,138 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 256 | $12,137 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 314 | $12,133 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 4,314 | $12,123 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,516 | $12,102 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 230 | $12,051 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 197 | $12,021 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,228 | $11,965 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170 | $11,961 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 300 | $11,952 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,196 | $11,948 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $11,916 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 356 | $11,912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 377 | $11,883 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 337 | $11,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 226 | $11,874 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 304 | $11,853 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $11,850 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 115 | $11,831 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 395 | $11,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 629 | $11,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 211 | $11,775 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 276 | $11,647 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,871 | $11,642 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,362 | $11,619 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 282 | $11,607 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 272 | $11,571 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,223 | $11,570 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,570 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 465 | $11,546 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,075 | $11,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103 | $11,522 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 707 | $11,489 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 350 | $11,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,189 | $11,469 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250 | $11,458 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,968 | $11,395 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 112 | $11,390 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 381 | $11,373 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 92 | $11,362 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110 | $11,359 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136 | $11,353 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 234 | $11,351 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,471 | $11,332 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383 | $11,318 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 410 | $11,312 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 762 | $11,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 394 | $11,239 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 406 | $11,181 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30 | $11,178 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 61 | $11,162 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 1,158 | $11,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 125 | $11,118 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $11,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 198 | $11,029 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,750 | $11,025 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 253 | $11,017 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 267 | $10,971 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 303 | $10,969 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $10,928 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 350 | $10,906 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $10,875 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,298 | $10,864 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,146 | $10,853 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 953 | $10,850 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 141 | $10,782 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 223 | $10,780 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 286 | $10,731 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 507 | $10,726 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 708 | $10,719 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 874 | $10,689 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 261 | $10,678 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $10,635 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 434 | $10,618 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 623 | $10,572 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123 | $10,555 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 123 | $10,553 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 627 | $10,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 182 | $10,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $10,528 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129 | $10,499 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,575 | $10,464 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,460 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 618 | $10,457 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 454 | $10,396 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $10,357 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,477 | $10,342 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106 | $10,286 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 63 | $10,277 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 678 | $10,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144 | $10,207 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $10,171 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,285 | $10,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $10,150 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 257 | $10,054 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 284 | $10,028 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 748 | $9,966 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 734 | $9,916 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,173 | $9,912 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 444 | $9,901 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 654 | $9,882 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 333 | $9,840 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 338 | $9,826 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 517 | $9,813 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 959 | $9,782 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 195 | $9,756 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 979 | $9,751 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,860 | $9,751 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 400 | $9,744 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 267 | $9,740 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 769 | $9,728 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 279 | $9,704 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 501 | $9,639 | dollars as filed | |
| TANGER INC | 875465106 | COM | 243 | $9,591 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 807 | $9,563 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 239 | $9,527 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 125 | $9,526 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,624 | $9,517 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 836 | $9,472 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 523 | $9,440 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 283 | $9,413 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 325 | $9,386 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 166 | $9,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 433 | $9,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122 | $9,248 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75 | $9,247 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 353 | $9,245 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 220 | $9,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40 | $9,194 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 466 | $9,179 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 568 | $9,065 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 136 | $9,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 140 | $8,951 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 336 | $8,934 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 262 | $8,932 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $8,914 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 457 | $8,870 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 125 | $8,841 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,272 | $8,828 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 173 | $8,821 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 136 | $8,804 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 479 | $8,794 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 120 | $8,784 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 168 | $8,771 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 446 | $8,710 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 264 | $8,641 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $8,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 351 | $8,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $8,585 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 266 | $8,549 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60 | $8,541 | 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 |