13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,525 holding rows worth $4,446,060,225.
- Accession
- 0001690010-25-000002
- Filer
- CIK 1690010
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,525 entries on the cover page, a total value of $4,446,060,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,446,060,225 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,435 | $171,319 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,855 | $171,309 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 928 | $170,121 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,928 | $169,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,525 | $169,870 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,470 | $168,921 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,395 | $168,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 394 | $167,138 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,278 | $166,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,739 | $166,215 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,093 | $166,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,388 | $165,884 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,109 | $164,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,952 | $164,360 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,015 | $164,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,254 | $164,189 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,239 | $163,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,421 | $163,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,094 | $163,685 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 522 | $163,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,494 | $163,333 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,874 | $163,326 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,955 | $163,282 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,591 | $163,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 7,164 | $163,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 799 | $162,533 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,824 | $161,921 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,659 | $161,900 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,259 | $161,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $161,739 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,325 | $161,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,447 | $161,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,880 | $161,341 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,699 | $160,391 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,519 | $160,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,062 | $159,881 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,383 | $159,686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,217 | $159,553 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,273 | $159,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,632 | $159,431 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,783 | $159,062 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,673 | $158,853 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 758 | $158,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,566 | $158,493 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,716 | $158,036 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,918 | $157,702 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 481 | $157,556 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,302 | $157,230 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $156,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,927 | $155,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,840 | $155,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,223 | $155,413 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,468 | $155,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,071 | $155,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,565 | $155,078 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,240 | $154,901 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,539 | $154,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,151 | $153,545 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 447 | $153,504 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,302 | $153,280 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 679 | $153,237 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,959 | $153,081 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,496 | $153,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,537 | $153,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,557 | $152,493 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,973 | $152,067 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,446 | $151,121 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 359 | $151,080 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,488 | $150,808 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 591 | $150,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,730 | $150,083 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 585 | $149,114 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $149,006 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,774 | $148,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,672 | $148,309 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,266 | $148,106 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,546 | $147,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,493 | $147,900 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,712 | $147,414 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,844 | $146,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $146,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,257 | $145,922 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,288 | $145,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,778 | $145,103 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,429 | $145,058 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,452 | $145,011 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,172 | $144,928 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,268 | $143,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,860 | $143,314 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 926 | $143,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 580 | $143,098 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,740 | $143,092 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,521 | $142,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,030 | $142,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,160 | $142,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,266 | $141,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,848 | $141,824 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 991 | $141,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,844 | $141,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,328 | $141,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 890 | $140,887 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,735 | $140,880 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,176 | $139,782 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,090 | $139,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,776 | $139,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,919 | $138,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,521 | $138,249 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,320 | $138,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,866 | $137,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,025 | $137,675 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,179 | $137,626 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,619 | $137,470 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,990 | $137,390 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,578 | $137,324 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,260 | $137,189 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,414 | $136,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 667 | $135,935 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,837 | $135,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,734 | $135,624 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $135,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 311 | $135,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,743 | $134,935 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,864 | $134,690 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 39,392 | $134,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,388 | $133,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $133,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,496 | $133,668 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,365 | $133,230 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,884 | $131,579 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,161 | $131,403 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,677 | $131,356 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 272 | $131,050 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,706 | $130,763 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $130,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,821 | $130,619 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,106 | $130,563 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,166 | $130,523 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 397 | $130,418 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 948 | $129,914 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,235 | $129,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,097 | $129,362 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,579 | $128,772 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,010 | $128,230 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,965 | $128,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,564 | $128,027 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 887 | $127,885 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,977 | $126,627 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,721 | $126,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,142 | $126,277 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,131 | $125,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 269 | $125,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $125,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,007 | $125,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,650 | $124,649 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 368 | $124,539 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 717 | $124,514 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,570 | $124,439 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $124,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,252 | $124,164 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,074 | $124,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,714 | $123,825 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,307 | $123,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $122,915 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,183 | $121,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 578 | $121,686 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,513 | $121,550 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,405 | $121,364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 982 | $120,874 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,883 | $120,850 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,277 | $120,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,501 | $120,751 | dollars as filed | |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | 7061189AU | Options | 400 | $120,677 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,599 | $119,829 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,881 | $119,805 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,957 | $119,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,079 | $119,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,130 | $119,454 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,604 | $119,273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 890 | $118,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,189 | $118,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,415 | $118,789 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $118,203 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,509 | $117,832 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,000 | $117,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,000 | $117,256 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,500 | $117,150 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,059 | $116,903 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,378 | $116,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,232 | $116,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $116,472 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,505 | $116,401 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 992 | $115,985 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,834 | $115,968 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,180 | $115,802 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,699 | $115,747 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,498 | $115,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,957 | $115,544 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,248 | $115,190 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,215 | $114,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,250 | $114,210 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,032 | $113,853 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,129 | $113,661 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,131 | $113,383 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,184 | $113,322 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,498 | $113,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,334 | $112,957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,004 | $112,745 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,563 | $112,461 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 922 | $112,244 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,630 | $112,224 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,587 | $112,137 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 956 | $112,024 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,236 | $111,534 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,154 | $110,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $110,663 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,423 | $110,444 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 670 | $110,436 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,745 | $109,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,351 | $109,779 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,778 | $109,638 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 458 | $109,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,012 | $108,861 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,909 | $108,848 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,167 | $108,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 280 | $108,142 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,164 | $107,924 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,000 | $107,800 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $107,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 377 | $107,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 751 | $107,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,283 | $106,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 611 | $106,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,068 | $106,351 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,301 | $106,326 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,951 | $106,266 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,169 | $106,134 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,531 | $105,945 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,419 | $105,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $105,339 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,357 | $105,287 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 835 | $105,223 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,785 | $105,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,108 | $105,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $104,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,590 | $104,697 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,416 | $104,666 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,044 | $103,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 495 | $103,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,149 | $103,503 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,801 | $103,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $103,300 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,260 | $102,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,225 | $102,887 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $102,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 478 | $102,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,752 | $102,469 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,384 | $102,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 872 | $101,915 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,036 | $101,875 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 614 | $101,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349 | $101,576 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,373 | $101,437 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $101,002 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,614 | $100,677 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,985 | $100,444 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 466 | $100,422 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,472 | $100,373 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 657 | $100,153 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,468 | $100,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 823 | $100,069 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,665 | $99,657 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 701 | $99,619 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 524 | $99,377 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,949 | $99,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,700 | $99,099 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,726 | $99,010 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,360 | $98,815 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 981 | $98,804 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,458 | $98,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,915 | $98,385 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $98,240 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,027 | $97,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,881 | $97,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 738 | $97,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,157 | $97,547 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,183 | $97,420 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,289 | $97,275 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,618 | $97,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,489 | $96,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,454 | $96,250 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,304 | $96,241 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,214 | $96,111 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,549 | $95,938 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,915 | $95,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,261 | $95,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,189 | $95,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,134 | $95,497 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $95,497 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,958 | $95,129 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,607 | $94,927 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,001 | $94,860 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,859 | $94,791 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 860 | $94,428 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $94,380 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,748 | $94,037 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,895 | $93,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $93,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,316 | $93,867 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 875 | $93,468 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,254 | $92,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,326 | $92,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,278 | $92,552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,625 | $92,474 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 991 | $92,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 806 | $92,271 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,542 | $91,939 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $91,717 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,965 | $91,710 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,003 | $91,584 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $91,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,179 | $91,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,230 | $91,159 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 283 | $91,140 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 273 | $90,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,756 | $90,920 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,401 | $90,626 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 798 | $90,062 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $89,945 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,770 | $89,819 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,377 | $89,698 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $89,459 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 688 | $89,378 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,352 | $89,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,242 | $89,014 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,560 | $88,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 525 | $88,575 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,044 | $88,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,609 | $88,236 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,690 | $88,195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,282 | $88,048 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,030 | $88,044 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,605 | $87,941 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,843 | $87,906 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $87,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 237 | $87,537 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,657 | $87,242 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,789 | $86,729 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,075 | $86,714 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,727 | $86,695 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 287 | $86,094 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,272 | $85,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,964 | $85,782 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,386 | $85,734 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,010 | $85,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,987 | $85,492 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,683 | $85,194 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,627 | $85,157 | dollars as filed | |
| PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) | 7589749BV | Options | 400 | $84,677 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 2,316 | $84,465 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 694 | $84,383 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,217 | $83,743 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 571 | $83,481 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,100 | $83,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,188 | $83,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,422 | $82,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 441 | $82,674 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,650 | $82,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 954 | $82,197 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,027 | $82,150 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,582 | $82,005 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,016 | $81,808 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,216 | $81,783 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 230 | $81,666 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 871 | $80,782 | dollars as filed | |
| CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL | 7425789DB | Options | 200 | $80,768 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,737 | $80,723 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $80,459 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,493 | $80,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,348 | $80,161 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $80,135 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,829 | $79,909 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,155 | $79,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,667 | $79,699 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,891 | $79,590 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,639 | $79,522 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 319 | $79,370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,998 | $79,325 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,745 | $79,223 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $79,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 510 | $79,076 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 499 | $78,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $78,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,385 | $78,682 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,582 | $78,024 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 331 | $77,931 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,084 | $77,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,129 | $77,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 675 | $77,443 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,274 | $77,365 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,542 | $76,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,193 | $76,889 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,415 | $76,797 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,499 | $76,644 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,830 | $76,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,119 | $76,327 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 781 | $76,125 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,984 | $75,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,886 | $75,641 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,236 | $75,618 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 227 | $75,416 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,110 | $75,372 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 484 | $75,068 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,030 | $74,966 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 833 | $74,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,557 | $74,562 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 693 | $74,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,460 | $74,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $74,466 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 372 | $74,459 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,474 | $74,142 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 735 | $74,084 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,043 | $73,845 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,546 | $73,834 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,497 | $73,607 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 494 | $73,166 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 579 | $73,087 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,164 | $72,987 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 668 | $72,946 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,004 | $72,865 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,120 | $72,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,877 | $72,545 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 310 | $72,484 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 958 | $72,185 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 389 | $71,833 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,558 | $71,793 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,651 | $71,727 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,399 | $71,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 462 | $71,670 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 689 | $71,608 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $71,527 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,007 | $71,476 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,700 | $71,434 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,397 | $71,240 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 953 | $71,182 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,422 | $71,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,257 | $70,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 470 | $70,289 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 780 | $70,200 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 775 | $69,913 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,713 | $69,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 417 | $69,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 827 | $69,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 907 | $69,377 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,744 | $69,337 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 953 | $69,226 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 703 | $69,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,307 | $69,062 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,308 | $69,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,202 | $68,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,405 | $68,807 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $68,776 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,788 | $68,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 615 | $68,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,488 | $68,580 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 719 | $68,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 739 | $68,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 738 | $68,081 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,833 | $67,915 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,298 | $67,814 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,348 | $67,777 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 811 | $67,751 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,082 | $67,748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,265 | $67,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,211 | $67,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 982 | $67,139 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 369 | $66,834 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 567 | $66,725 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,467 | $66,587 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 892 | $66,311 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 242 | $65,684 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 397 | $65,624 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 432 | $65,556 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,731 | $65,524 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 733 | $65,004 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 194 | $64,845 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 260 | $64,809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 129 | $64,726 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,536 | $64,592 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,501 | $64,423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,215 | $64,225 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $64,187 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 249 | $64,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 363 | $64,131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 468 | $64,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,492 | $64,013 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,887 | $63,941 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,652 | $63,837 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,772 | $63,747 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,083 | $63,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,757 | $63,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |