13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,417 holding rows worth $4,253,665,079.
- Accession
- 0001690010-24-000009
- Filer
- CIK 1690010
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,418 entries on the cover page, a total value of $4,253,665,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,253,665,079 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,184 | $630,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 710 | $630,453 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,132 | $629,962 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,655 | $624,258 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,709 | $623,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,904 | $622,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,537 | $620,068 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,681 | $619,596 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,889 | $616,107 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,452 | $615,018 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,071 | $614,104 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,319 | $609,826 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $608,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,143 | $605,894 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,454 | $605,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,494 | $604,082 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,093 | $603,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,311 | $603,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,250 | $603,025 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,927 | $599,736 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,228 | $594,739 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,656 | $591,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $589,372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,237 | $589,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,990 | $586,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,534 | $584,262 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,111 | $583,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,321 | $583,122 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,732 | $577,826 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,332 | $572,255 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,065 | $571,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,173 | $565,138 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 180 | $564,660 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,425 | $564,141 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,185 | $562,440 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,337 | $556,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,684 | $555,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,158 | $555,588 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,586 | $555,399 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,605 | $551,833 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,964 | $550,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,799 | $550,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,945 | $545,304 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,470 | $542,603 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,448 | $540,631 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,533 | $537,673 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 650 | $534,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,169 | $529,914 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,668 | $527,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,890 | $525,271 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,643 | $520,442 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,990 | $520,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,352 | $520,425 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,824 | $520,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,571 | $516,968 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,843 | $512,426 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,569 | $512,390 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,867 | $510,967 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,085 | $510,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,643 | $508,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,028 | $507,217 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,480 | $506,432 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,296 | $505,579 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,751 | $504,351 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,564 | $502,355 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,515 | $500,657 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,581 | $498,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,193 | $498,328 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,031 | $495,091 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,508 | $494,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,861 | $494,441 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,364 | $493,588 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,493 | $492,316 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,957 | $491,586 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,739 | $490,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,995 | $485,882 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,436 | $485,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,030 | $484,195 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,788 | $482,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,910 | $481,769 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,323 | $479,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,726 | $479,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,747 | $478,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,377 | $476,294 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,213 | $475,929 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,519 | $475,781 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,439 | $474,713 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,286 | $474,418 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,041 | $472,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,467 | $470,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,537 | $468,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $462,365 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,188 | $462,330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,377 | $458,309 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,377 | $456,545 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,476 | $456,277 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,674 | $456,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,550 | $456,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,943 | $455,954 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,731 | $455,028 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,787 | $453,527 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,509 | $451,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,939 | $447,299 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,756 | $447,254 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,331 | $447,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,518 | $446,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,650 | $444,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,516 | $444,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,014 | $441,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,623 | $440,855 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,705 | $440,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,346 | $440,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,172 | $436,843 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,513 | $435,825 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,495 | $435,191 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,243 | $434,744 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,695 | $432,631 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,005 | $432,190 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,751 | $431,625 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,721 | $431,208 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,784 | $428,318 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,418 | $426,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,413 | $426,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,007 | $426,138 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,584 | $424,513 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,600 | $422,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,474 | $418,706 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 717 | $418,094 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,504 | $418,047 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,971 | $416,831 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 768 | $414,582 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,060 | $411,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,317 | $409,795 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,839 | $408,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,057 | $408,157 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,275 | $406,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,352 | $406,590 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,029 | $405,769 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,132 | $405,105 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,601 | $403,473 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,166 | $402,646 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 244,000 | $402,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,068 | $402,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $402,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $402,184 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,276 | $401,887 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,558 | $401,043 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,662 | $401,039 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,666 | $399,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,159 | $399,473 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,482 | $397,462 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 786 | $396,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,428 | $396,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,085 | $396,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,455 | $394,880 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,119 | $392,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,000 | $392,550 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,301 | $392,528 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,021 | $391,947 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,498 | $391,308 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,595 | $389,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $389,330 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 705 | $389,087 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,223 | $388,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,592 | $387,472 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,944 | $387,063 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,045 | $385,603 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,920 | $385,245 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 894 | $384,938 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,401 | $383,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,713 | $382,643 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,811 | $381,695 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,060 | $379,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 410 | $379,284 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,599 | $378,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,797 | $376,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,778 | $374,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,491 | $373,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,708 | $371,616 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,039 | $371,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,456 | $369,236 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,621 | $367,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,369 | $367,623 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,700 | $367,524 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,274 | $364,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,795 | $364,018 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,187 | $363,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 716 | $362,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,338 | $361,728 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,179 | $361,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,576 | $361,614 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,159 | $361,133 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,423 | $360,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 977 | $360,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,391 | $356,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,949 | $354,382 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,374 | $354,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 884 | $353,246 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,054 | $351,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,311 | $350,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,831 | $350,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,642 | $349,533 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,835 | $348,577 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,560 | $347,694 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,126 | $347,430 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,908 | $346,960 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,236 | $346,643 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,991 | $345,565 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,910 | $344,796 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,749 | $344,128 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,125 | $343,738 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 646 | $343,414 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,300 | $342,596 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,370 | $340,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,882 | $339,520 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,545 | $339,062 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,698 | $338,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,754 | $338,028 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,392 | $337,503 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,163 | $336,808 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,853 | $335,643 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,875 | $333,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,150 | $333,182 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,070 | $328,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,168 | $328,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,368 | $328,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,957 | $327,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,791 | $326,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,461 | $326,577 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $325,248 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 553 | $322,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,285 | $322,610 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,588 | $322,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $321,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,041 | $321,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,869 | $320,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,503 | $320,513 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,610 | $319,698 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,353 | $317,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,954 | $316,357 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,825 | $316,061 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,460 | $315,359 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,086 | $313,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,962 | $313,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,080 | $312,877 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,225 | $311,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,815 | $310,804 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $310,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,663 | $309,563 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,567 | $305,739 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,868 | $305,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,512 | $304,636 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,773 | $303,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,062 | $302,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,602 | $302,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,522 | $301,644 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,422 | $300,955 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,545 | $299,483 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,091 | $299,455 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,281 | $298,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,929 | $296,532 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,435 | $295,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,674 | $295,786 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,010 | $295,503 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,050 | $294,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,048 | $293,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,189 | $293,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,170 | $291,317 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,213 | $291,303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,455 | $291,248 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,067 | $290,477 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 38,142 | $289,505 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,063 | $288,744 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,929 | $287,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,805 | $286,239 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,014 | $285,750 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,764 | $284,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,215 | $284,817 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,254 | $284,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,265 | $284,027 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,193 | $283,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,208 | $283,529 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189 | $283,443 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,920 | $283,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,302 | $282,948 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,634 | $282,350 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,239 | $281,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,157 | $281,642 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $280,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,799 | $280,414 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,267 | $279,925 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,704 | $279,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,082 | $278,616 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,618 | $274,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,668 | $273,777 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,261 | $272,818 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,124 | $272,467 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,187 | $271,810 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,515 | $271,064 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $271,049 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,354 | $270,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,874 | $269,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,939 | $269,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,231 | $268,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,054 | $268,150 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,677 | $267,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,036 | $267,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,749 | $267,637 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 931 | $267,486 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $267,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,976 | $266,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,766 | $266,720 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,195 | $264,560 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,628 | $264,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,081 | $263,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,514 | $261,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,237 | $260,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,638 | $260,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,307 | $259,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 720 | $259,121 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,752 | $258,625 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,087 | $257,995 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,417 | $257,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,125 | $256,033 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,607 | $255,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $254,904 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,864 | $254,629 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,123 | $253,006 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,301 | $252,848 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,451 | $252,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,810 | $252,599 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,395 | $252,395 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $252,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,935 | $251,907 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,345 | $251,118 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,799 | $250,321 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,154 | $248,444 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,732 | $247,818 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,008 | $245,694 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,341 | $245,641 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,184 | $244,977 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,879 | $243,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,753 | $243,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,341 | $242,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,341 | $241,844 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,927 | $241,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,966 | $240,877 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,436 | $240,791 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,382 | $240,619 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,162 | $239,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,455 | $238,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,011 | $238,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,104 | $237,794 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,444 | $237,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 392 | $236,882 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,141 | $236,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,610 | $235,733 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 971 | $235,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,196 | $234,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,594 | $234,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,008 | $231,825 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,907 | $231,423 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,048 | $231,356 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 105,345 | $230,706 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,053 | $229,986 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,701 | $228,650 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,868 | $227,778 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,557 | $227,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,693 | $226,846 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,479 | $225,965 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,500 | $225,835 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,222 | $225,131 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,694 | $224,127 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,178 | $224,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,914 | $223,966 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,318 | $223,784 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,347 | $223,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 688 | $223,136 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,311 | $223,017 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 568 | $222,559 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,058 | $222,042 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,767 | $221,259 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,207 | $220,229 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,083 | $219,073 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,580 | $218,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,610 | $217,314 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,256 | $216,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,357 | $215,337 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,122 | $215,234 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,949 | $215,054 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,086 | $215,053 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,989 | $214,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,578 | $214,245 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,778 | $213,800 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,841 | $213,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,439 | $213,001 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,346 | $212,542 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,548 | $212,231 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,839 | $211,890 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,213 | $210,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,700 | $210,501 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,675 | $209,521 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,657 | $208,812 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 215,000 | $208,744 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,613 | $208,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,550 | $207,723 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,124 | $207,706 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,028 | $207,490 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,192 | $207,372 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,060 | $207,279 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,460 | $206,556 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,060 | $206,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 481 | $206,054 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,455 | $205,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,940 | $205,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,927 | $204,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 951 | $204,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,518 | $204,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,565 | $204,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,412 | $203,880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 466 | $203,763 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,677 | $203,024 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,438 | $202,854 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,299 | $202,385 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,338 | $202,321 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $202,230 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,021 | $200,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,214 | $200,251 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,374 | $200,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,707 | $199,975 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,036 | $199,497 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,020 | $199,350 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,943 | $198,394 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,893 | $195,212 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,491 | $194,177 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,935 | $194,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,827 | $193,078 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,554 | $193,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 829 | $192,950 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,365 | $192,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,208 | $191,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,655 | $191,819 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,791 | $191,644 | dollars as filed | |
| MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL | 6736359BV | Options | 100 | $191,190 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 2,376 | $191,180 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,678 | $190,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,505 | $189,853 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,151 | $189,508 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,063 | $189,147 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,121 | $189,001 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,879 | $188,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,836 | $188,736 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 942 | $188,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,943 | $188,374 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,020 | $188,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,930 | $188,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,666 | $187,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,558 | $187,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,112 | $186,934 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,874 | $186,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,708 | $186,739 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,329 | $186,157 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $185,269 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,935 | $184,886 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,790 | $183,521 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,470 | $183,125 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 760 | $182,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,432 | $182,424 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,433 | $182,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,790 | $181,876 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,188 | $181,473 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,611 | $181,076 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,043 | $180,896 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,310 | $180,158 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $179,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,897 | $179,411 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,396 | $179,344 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 990 | $178,924 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,344 | $178,412 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,997 | $177,961 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,953 | $177,918 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,727 | $177,168 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,382 | $176,672 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,830 | $175,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,271 | $175,583 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,578 | $175,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,581 | $175,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,699 | $174,783 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,712 | $174,190 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,879 | $173,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,928 | $173,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,016 | $173,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,362 | $173,441 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,341 | $172,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 678 | $172,429 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,028 | $171,799 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,899 | $170,659 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,621 | $169,914 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 578 | $169,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,354 | $169,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |