13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,328 holding rows worth $3,903,394,036.
- Accession
- 0001690010-24-000008
- Filer
- CIK 1690010
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,328 entries on the cover page, a total value of $3,903,394,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,903,394,036 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,027 | $563,418 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,786 | $561,489 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,916 | $561,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,067 | $560,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,056 | $559,755 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,076 | $559,608 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,594 | $558,864 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,450 | $558,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,335 | $556,060 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,261 | $549,723 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,228 | $548,862 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,039 | $548,514 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,685 | $547,985 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,441 | $547,163 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,891 | $546,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,856 | $543,169 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 424 | $541,983 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,887 | $539,488 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,647 | $536,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,390 | $534,308 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 239,000 | $530,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,375 | $527,885 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,860 | $527,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,059 | $517,636 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,988 | $513,633 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,391 | $511,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,839 | $511,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,276 | $510,675 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,553 | $509,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,876 | $507,842 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,859 | $507,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,249 | $504,554 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,235 | $504,343 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,721 | $501,987 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,275 | $501,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,417 | $500,017 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,034 | $499,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,580 | $497,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,690 | $495,997 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,278 | $494,773 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,263 | $492,158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,484 | $488,969 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,552 | $488,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,638 | $488,922 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $485,623 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,082 | $482,390 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,957 | $478,795 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,933 | $477,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,106 | $475,957 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 679 | $475,003 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,383 | $473,824 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,696 | $473,073 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,454 | $472,722 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,936 | $471,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,266 | $470,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,327 | $470,749 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,636 | $470,661 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,878 | $464,711 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,331 | $464,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,039 | $463,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,973 | $463,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,721 | $463,068 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,681 | $459,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,982 | $459,467 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,428 | $457,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,763 | $457,423 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,024 | $456,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $454,881 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $454,105 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,197 | $452,492 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,504 | $452,266 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,979 | $449,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,962 | $449,867 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,424 | $445,323 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,418 | $444,496 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,394 | $440,416 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,718 | $439,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,204 | $438,601 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,079 | $438,419 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,225 | $436,838 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,447 | $436,349 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 17,431 | $433,335 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 137 | $433,021 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,154 | $432,812 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,939 | $429,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,718 | $427,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,340 | $422,180 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,426 | $421,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,844 | $419,542 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,396 | $415,486 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,778 | $415,140 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,411 | $414,839 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,843 | $414,698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,229 | $413,188 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,132 | $412,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,489 | $411,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $411,035 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,301 | $408,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,753 | $408,251 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,601 | $405,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,423 | $401,818 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,630 | $400,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,680 | $400,040 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,114 | $399,498 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,076 | $398,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,985 | $397,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,822 | $397,389 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,513 | $397,237 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,335 | $393,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,413 | $389,090 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,239 | $388,389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $385,811 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,652 | $385,777 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,780 | $385,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,235 | $384,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,425 | $384,688 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,396 | $384,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,843 | $382,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,587 | $381,673 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,408 | $379,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,562 | $379,037 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,898 | $378,264 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,145 | $377,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,699 | $377,259 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 637 | $375,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,917 | $375,717 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,732 | $375,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,299 | $375,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,264 | $373,560 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,662 | $371,654 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,914 | $371,430 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,211 | $370,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,620 | $369,971 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,005 | $369,351 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,973 | $368,523 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,239 | $366,571 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,852 | $365,251 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,346 | $363,774 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,063 | $361,580 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,195 | $361,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,037 | $360,305 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,868 | $359,803 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,198 | $358,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,398 | $357,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $356,618 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,226 | $355,237 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,017 | $353,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,000 | $353,550 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,213 | $352,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,085 | $352,598 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,758 | $351,252 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,925 | $346,712 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,046 | $345,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,576 | $344,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,752 | $344,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $343,018 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,069 | $342,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,725 | $342,030 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,050 | $339,521 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,319 | $338,869 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,690 | $338,742 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,663 | $338,434 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,328 | $337,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,726 | $337,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,249 | $337,044 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,027 | $336,507 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,749 | $334,196 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,002 | $334,135 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,218 | $333,852 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,625 | $333,580 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,960 | $333,381 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,808 | $332,471 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 644 | $332,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,449 | $332,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $331,714 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,865 | $331,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,831 | $331,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,043 | $329,979 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,069 | $328,607 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,390 | $328,410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,437 | $328,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,249 | $327,792 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,609 | $327,377 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,300 | $325,221 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,735 | $324,407 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,436 | $323,806 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,669 | $323,380 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,912 | $323,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,448 | $322,792 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,554 | $322,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 748 | $321,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,644 | $319,199 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $318,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,479 | $318,601 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,011 | $315,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $314,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,020 | $314,844 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,287 | $314,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,300 | $314,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,256 | $313,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,912 | $313,701 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,105 | $313,248 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,784 | $312,811 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,852 | $312,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,236 | $312,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,066 | $310,648 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,703 | $308,822 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,954 | $307,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 637 | $306,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373 | $305,618 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,699 | $304,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,637 | $304,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,532 | $303,739 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,813 | $303,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,918 | $303,074 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,131 | $300,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,976 | $298,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 937 | $298,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,430 | $298,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,519 | $297,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,979 | $297,334 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,156 | $296,375 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,308 | $295,577 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,420 | $293,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,403 | $290,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,707 | $290,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,217 | $288,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,187 | $287,085 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,077 | $285,485 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,573 | $285,275 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,745 | $283,425 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,143 | $281,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 770 | $281,139 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 970 | $281,135 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 769 | $278,686 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,989 | $278,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,214 | $275,303 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,089 | $272,916 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,506 | $272,822 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,418 | $271,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,742 | $271,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 602 | $270,441 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,963 | $270,264 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,333 | $269,717 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $269,199 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $268,337 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 38,007 | $267,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,197 | $264,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,752 | $263,542 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,569 | $263,536 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,608 | $263,381 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,424 | $263,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,966 | $262,960 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,803 | $261,715 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,981 | $261,402 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,524 | $261,005 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,000 | $260,450 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 316 | $259,767 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,824 | $259,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,374 | $259,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,191 | $259,025 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,234 | $256,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,261 | $256,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,189 | $254,782 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,804 | $254,678 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,409 | $254,078 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,550 | $253,574 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,853 | $253,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,665 | $252,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,009 | $251,594 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,165 | $251,092 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,133 | $251,072 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,071 | $251,021 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,300 | $250,368 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,608 | $250,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,137 | $250,062 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,752 | $249,269 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,135 | $248,559 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,691 | $248,459 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,453 | $247,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,034 | $247,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,246 | $246,574 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,437 | $246,433 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 105,345 | $245,454 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,719 | $244,491 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,799 | $244,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,764 | $244,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,427 | $243,567 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,109 | $243,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,499 | $243,144 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 483 | $242,843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,817 | $240,219 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,936 | $240,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,984 | $240,050 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,179 | $239,448 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,547 | $238,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,302 | $238,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,160 | $238,124 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,347 | $238,005 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,323 | $237,270 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,376 | $236,928 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,087 | $236,791 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,670 | $236,678 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,148 | $236,190 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,768 | $235,594 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,985 | $235,223 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,743 | $234,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,699 | $233,901 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 543 | $233,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,787 | $233,160 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 725 | $233,088 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $232,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,355 | $231,839 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 786 | $231,273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,708 | $229,139 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 730 | $229,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,708 | $227,878 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,018 | $227,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,035 | $226,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,366 | $226,021 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,299 | $225,744 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 472 | $223,865 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,492 | $223,255 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,056 | $222,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,343 | $222,320 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,140 | $221,716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,390 | $221,144 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,310 | $220,931 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,401 | $220,501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,825 | $220,387 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $219,907 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,416 | $219,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,202 | $219,471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,977 | $219,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,871 | $219,287 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,772 | $218,981 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,519 | $218,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,086 | $217,636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,924 | $217,102 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,767 | $215,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,799 | $215,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $214,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,868 | $213,869 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $213,305 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,508 | $212,045 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,291 | $211,804 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,992 | $211,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,051 | $211,526 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,716 | $210,582 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,416 | $209,915 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,444 | $209,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,818 | $209,837 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $209,563 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,217 | $209,287 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,680 | $208,316 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,419 | $207,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,331 | $207,645 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,863 | $207,352 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,837 | $206,581 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,694 | $205,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,030 | $205,874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,199 | $204,800 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,345 | $204,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,189 | $203,334 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $201,577 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,055 | $201,572 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,775 | $201,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,294 | $201,303 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,538 | $200,717 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,960 | $199,958 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,866 | $199,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,715 | $197,925 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,593 | $197,315 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,083 | $196,749 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,001 | $195,991 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,426 | $195,453 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,654 | $195,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,949 | $194,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,537 | $194,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,648 | $193,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,692 | $193,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,623 | $193,320 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,026 | $191,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,674 | $191,159 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,533 | $190,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,939 | $190,609 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,658 | $190,446 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,603 | $190,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $190,420 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,212 | $189,351 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,374 | $188,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,171 | $187,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,642 | $186,973 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,204 | $185,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,975 | $185,675 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 347 | $185,638 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,501 | $185,410 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,021 | $183,785 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,206 | $183,758 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,721 | $183,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,571 | $183,258 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,411 | $182,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,175 | $182,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,772 | $181,735 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,765 | $181,547 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,203 | $181,359 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $180,840 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,479 | $179,904 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,781 | $179,573 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,545 | $179,016 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,230 | $178,374 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,374 | $178,324 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,887 | $177,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 612 | $177,553 | dollars as filed | |
| MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL | 6736359BV | Options | 100 | $177,183 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,601 | $176,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,900 | $176,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,630 | $176,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,643 | $176,505 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,854 | $176,322 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,873 | $176,034 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,437 | $175,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,134 | $175,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,342 | $174,862 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $173,655 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,291 | $172,689 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,525 | $171,344 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,629 | $170,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,708 | $170,766 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,748 | $170,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,256 | $170,066 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,290 | $169,675 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,607 | $169,072 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,125 | $168,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,943 | $168,283 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,683 | $168,074 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,246 | $167,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,141 | $167,767 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,874 | $167,038 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,764 | $167,010 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,865 | $166,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,728 | $165,855 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,383 | $165,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,926 | $164,806 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,305 | $164,278 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,171 | $163,161 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,128 | $163,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,178 | $162,907 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,821 | $162,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 784 | $162,242 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,233 | $162,168 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,013 | $162,098 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,022 | $161,864 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,623 | $161,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,837 | $161,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,351 | $161,079 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,587 | $160,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 814 | $160,347 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,017 | $160,037 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 874 | $159,951 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,743 | $159,477 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $159,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,025 | $158,899 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,395 | $158,542 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,447 | $158,465 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,716 | $157,520 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,232 | $157,081 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,714 | $156,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,781 | $156,609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,495 | $156,048 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,320 | $155,085 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,031 | $154,924 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,933 | $154,891 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $154,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,084 | $154,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,201 | $154,544 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,687 | $154,526 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,084 | $154,200 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,534 | $153,839 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,683 | $153,494 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 754 | $152,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,204 | $151,692 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,156 | $151,611 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 413 | $150,961 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,384 | $150,903 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,999 | $150,828 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,580 | $150,693 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,444 | $148,543 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,783 | $148,381 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,759 | $148,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,421 | $147,681 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 833 | $147,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,082 | $146,602 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,371 | $146,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $146,059 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,445 | $146,020 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,346 | $145,891 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 589 | $145,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,240 | $145,197 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 593 | $145,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000008 | this filing | 2024-08-08 | acceptance time not in the bulk data set |