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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 94 | $8,531 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 395 | $8,520 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 624 | $8,493 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 450 | $8,451 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 940 | $8,451 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 241 | $8,449 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49 | $8,428 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51 | $8,412 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 460 | $8,340 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164 | $8,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 200 | $8,330 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 645 | $8,255 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 213 | $8,215 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 529 | $8,208 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 586 | $8,169 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 847 | $8,140 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,281 | $8,122 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 218 | $8,099 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 159 | $8,097 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 245 | $8,068 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $8,064 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 581 | $8,053 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,581 | $8,031 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 174 | $8,006 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 205 | $7,995 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99 | $7,967 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $7,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 551 | $7,901 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103 | $7,892 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 442 | $7,881 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $7,867 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $7,862 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 140 | $7,862 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,047 | $7,821 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 666 | $7,806 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 107 | $7,796 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 459 | $7,778 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 125 | $7,735 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 269 | $7,672 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112 | $7,661 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 305 | $7,604 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 782 | $7,601 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $7,592 | dollars as filed | |
| ISHARES GOLD TR CLL OPT 01/28 95.0 CAL | 8161789RL | Options | 100 | $7,551 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 242 | $7,536 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 997 | $7,527 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $7,483 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 300 | $7,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 86 | $7,461 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,105 | $7,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $7,388 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 488 | $7,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 100 | $7,380 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 72 | $7,362 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $7,362 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $7,361 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125 | $7,341 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 132 | $7,306 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,522 | $7,290 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 526 | $7,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 49 | $7,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 293 | $7,246 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 843 | $7,182 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $7,170 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 263 | $7,161 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 750 | $7,133 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 498 | $7,121 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $7,100 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 212 | $7,094 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $7,094 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 116 | $7,077 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63 | $7,074 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 779 | $7,050 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 208 | $7,037 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147 | $7,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $6,995 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 249 | $6,989 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 249 | $6,987 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73 | $6,976 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,159 | $6,919 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 78 | $6,919 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 120 | $6,907 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 678 | $6,902 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 511 | $6,899 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 120 | $6,890 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 58 | $6,889 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 495 | $6,876 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 202 | $6,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56 | $6,859 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 193 | $6,855 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,371 | $6,855 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $6,825 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,550 | $6,805 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 340 | $6,793 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 130 | $6,772 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 127 | $6,769 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 205 | $6,757 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $6,750 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47 | $6,745 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 245 | $6,703 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133 | $6,689 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 156 | $6,656 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 213 | $6,654 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495 | $6,628 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,396 | $6,603 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 561 | $6,592 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 624 | $6,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 79 | $6,575 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 849 | $6,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,079 | $6,550 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 181 | $6,545 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,378 | $6,532 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 494 | $6,526 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 469 | $6,519 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 157 | $6,494 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 74 | $6,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 179 | $6,455 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 302 | $6,451 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 457 | $6,407 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 500 | $6,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 364 | $6,395 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 184 | $6,390 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 919 | $6,387 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 200 | $6,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 54 | $6,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 58 | $6,370 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,042 | $6,358 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 399 | $6,332 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 821 | $6,330 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 127 | $6,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $6,306 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 751 | $6,286 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 410 | $6,285 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,801 | $6,249 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 220 | $6,246 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 520 | $6,240 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 613 | $6,204 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 614 | $6,195 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 291 | $6,175 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,270 | $6,152 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 180 | $6,089 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129 | $6,080 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 867 | $6,078 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 133 | $6,075 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74 | $6,036 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50 | $6,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70 | $5,996 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 291 | $5,992 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 229 | $5,972 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 144 | $5,956 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150 | $5,955 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 505 | $5,954 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 156 | $5,953 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 247 | $5,948 | dollars as filed | |
| V2X INC | 92242T101 | COM | 78 | $5,816 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $5,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 247 | $5,790 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97 | $5,772 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 652 | $5,770 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,355 | $5,746 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 328 | $5,745 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 250 | $5,733 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,720 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $5,696 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 682 | $5,647 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 255 | $5,630 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 326 | $5,607 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 135 | $5,604 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 292 | $5,586 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 285 | $5,546 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 634 | $5,516 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89 | $5,507 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 558 | $5,491 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 624 | $5,485 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 213 | $5,478 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $5,468 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 140 | $5,429 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 460 | $5,423 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 182 | $5,413 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 541 | $5,399 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 231 | $5,394 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48 | $5,393 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 290 | $5,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $5,335 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193 | $5,327 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 380 | $5,321 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 336 | $5,312 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 142 | $5,302 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 525 | $5,292 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 98 | $5,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 123 | $5,274 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,270 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 669 | $5,258 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 179 | $5,227 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 214 | $5,226 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 454 | $5,198 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 227 | $5,196 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 686 | $5,193 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 900 | $5,193 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 551 | $5,190 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $5,164 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 139 | $5,098 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 366 | $5,081 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140 | $5,072 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 100 | $5,042 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,000 | $5,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $5,040 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,000 | $5,024 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 469 | $5,016 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,039 | $4,987 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 464 | $4,969 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 189 | $4,965 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527 | $4,938 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 575 | $4,922 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 132 | $4,912 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 228 | $4,904 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 228 | $4,856 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 181 | $4,842 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $4,840 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 248 | $4,824 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 498 | $4,816 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 2,847 | $4,811 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 458 | $4,777 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59 | $4,773 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $4,760 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $4,758 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 264 | $4,752 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 180 | $4,750 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190 | $4,748 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 178 | $4,747 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $4,737 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 480 | $4,718 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 744 | $4,710 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 276 | $4,675 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 255 | $4,669 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 946 | $4,664 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $4,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 607 | $4,631 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 569 | $4,620 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $4,616 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 27 | $4,614 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 100 | $4,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36 | $4,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 49 | $4,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 55 | $4,583 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 124 | $4,582 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 137 | $4,581 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $4,579 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 118 | $4,577 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,854 | $4,561 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,545 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 90 | $4,541 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,439 | $4,533 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 178 | $4,516 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 800 | $4,512 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 268 | $4,502 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 271 | $4,501 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 50 | $4,493 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42 | $4,491 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $4,478 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147 | $4,476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 771 | $4,418 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95 | $4,409 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 86 | $4,399 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 143 | $4,383 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 168 | $4,378 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169 | $4,365 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 79 | $4,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,347 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 145 | $4,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27 | $4,341 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $4,297 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 49 | $4,296 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 488 | $4,285 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 330 | $4,280 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 835 | $4,259 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $4,228 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 69 | $4,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 778 | $4,217 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80 | $4,174 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 880 | $4,171 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 108 | $4,161 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 28 | $4,154 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $4,154 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,000 | $4,130 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18 | $4,118 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,007 | $4,114 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 299 | $4,096 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65 | $4,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 100 | $4,082 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,021 | $4,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 159 | $4,064 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,107 | $4,063 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 158 | $4,057 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 82 | $4,048 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 392 | $4,045 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77 | $4,034 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 139 | $4,032 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106 | $4,026 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 115 | $4,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $3,998 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 117 | $3,997 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 186 | $3,988 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 74 | $3,987 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 240 | $3,986 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,649 | $3,974 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157 | $3,972 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57 | $3,968 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 157 | $3,966 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $3,936 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $3,935 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 687 | $3,923 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 206 | $3,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 75 | $3,914 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,888 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 248 | $3,886 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 38 | $3,884 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 69 | $3,877 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 237 | $3,875 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39 | $3,852 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 72 | $3,843 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81 | $3,834 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 424 | $3,829 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38 | $3,808 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32 | $3,806 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230 | $3,802 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 451 | $3,770 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 71 | $3,769 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 182 | $3,736 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 106 | $3,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40 | $3,719 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $3,713 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 154 | $3,705 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59 | $3,695 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 609 | $3,691 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 426 | $3,685 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 182 | $3,678 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153 | $3,654 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 73 | $3,644 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56 | $3,643 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 122 | $3,640 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 46 | $3,607 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 314 | $3,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,599 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,666 | $3,599 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $3,586 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $3,558 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 676 | $3,549 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 83 | $3,501 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 208 | $3,499 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54 | $3,498 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37 | $3,497 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $3,494 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54 | $3,489 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37 | $3,470 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 101 | $3,445 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 52 | $3,441 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 221 | $3,417 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 424 | $3,405 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 326 | $3,397 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 309 | $3,390 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,879 | $3,383 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 288 | $3,375 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108 | $3,359 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 205 | $3,346 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $3,329 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 91 | $3,313 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 522 | $3,309 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 46 | $3,306 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106 | $3,296 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158 | $3,266 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 489 | $3,262 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 405 | $3,244 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 79 | $3,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $3,237 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 62 | $3,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 133 | $3,233 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 697 | $3,220 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 281 | $3,203 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 154 | $3,197 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 57 | $3,187 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36 | $3,172 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62 | $3,171 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 138 | $3,160 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $3,151 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 71 | $3,145 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 444 | $3,142 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 153 | $3,140 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37 | $3,138 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,148 | $3,123 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 49 | $3,122 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 47 | $3,119 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 179 | $3,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $3,111 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 312 | $3,092 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 250 | $3,075 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 196 | $3,073 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $3,047 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 79 | $3,038 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 833 | $3,032 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 282 | $3,020 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80 | $3,011 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 88 | $2,993 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221 | $2,990 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 109 | $2,990 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 100 | $2,969 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 313 | $2,955 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77 | $2,952 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,943 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50 | $2,941 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 155 | $2,940 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 408 | $2,934 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 43 | $2,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55 | $2,921 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 694 | $2,915 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 622 | $2,905 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 309 | $2,902 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31 | $2,899 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $2,883 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,883 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 842 | $2,880 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $2,853 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 907 | $2,839 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28 | $2,837 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 176 | $2,832 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27 | $2,822 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 268 | $2,811 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56 | $2,806 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29 | $2,799 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 127 | $2,788 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44 | $2,779 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 486 | $2,770 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 189 | $2,767 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,759 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 116 | $2,758 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 71 | $2,753 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,750 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64 | $2,746 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59 | $2,744 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67 | $2,736 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 502 | $2,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $2,711 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27 | $2,688 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 283 | $2,677 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128 | $2,676 | dollars as filed | |
| OOMA INC | 683416101 | COM | 139 | $2,672 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35 | $2,671 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 842 | $2,669 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 20 | $2,665 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 148 | $2,664 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99 | $2,659 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 667 | $2,655 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 55 | $2,654 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 29 | $2,647 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 446 | $2,636 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 51 | $2,623 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29 | $2,622 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 484 | $2,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55 | $2,614 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $2,597 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101 | $2,583 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69 | $2,575 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59 | $2,561 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 75 | $2,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $2,508 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,494 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,198 | $2,492 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,479 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 44 | $2,478 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,472 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56 | $2,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,465 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39 | $2,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22 | $2,439 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136 | $2,421 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $2,408 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225 | $2,399 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145 | $2,397 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 53 | $2,394 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 47 | $2,384 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 178 | $2,378 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $2,364 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 53 | $2,354 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 172 | $2,346 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 87 | $2,337 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21 | $2,332 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 57 | $2,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,318 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415 | $2,275 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 280 | $2,271 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $2,270 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33 | $2,261 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37 | $2,261 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 305 | $2,254 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $2,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,230 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15 | $2,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,215 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 81 | $2,215 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 388 | $2,215 | 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 |