13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,520 holding rows worth $4,434,574,142.
- Accession
- 0001690010-25-000004
- Filer
- CIK 1690010
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,520 entries on the cover page, a total value of $4,434,574,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,574,142 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,574 | $659,536 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,172 | $657,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,735 | $655,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,017 | $655,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,793 | $652,249 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,065 | $647,185 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,338 | $643,852 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,745 | $640,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,329 | $637,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,182 | $635,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,805 | $628,386 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 650 | $624,571 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 975 | $618,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,288 | $615,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,608 | $614,279 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,232 | $612,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,041 | $610,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,163 | $609,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,547 | $609,082 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,595 | $608,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,244 | $608,088 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,106 | $607,886 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,455 | $604,543 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,251 | $603,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,963 | $601,935 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $601,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,819 | $599,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,013 | $599,439 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,346 | $598,017 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,650 | $595,593 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,899 | $595,529 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,394 | $592,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,942 | $591,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,475 | $591,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 721 | $588,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,313 | $586,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,473 | $583,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,350 | $581,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,088 | $580,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,363 | $580,017 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,310 | $575,826 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,455 | $575,478 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,047 | $575,133 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,653 | $565,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,018 | $561,685 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,514 | $561,354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,795 | $561,194 | dollars as filed | |
| SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT | 7763209PJ | Options | 1,000 | $559,390 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,469 | $559,242 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,490 | $559,122 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,668 | $558,420 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,215 | $557,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,284 | $555,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,696 | $555,195 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,037 | $552,501 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,593 | $550,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,855 | $549,810 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,645 | $549,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,008 | $545,752 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,201 | $545,585 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,372 | $543,781 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,978 | $540,471 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,580 | $538,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,980 | $536,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,626 | $535,488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,334 | $535,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,617 | $533,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,642 | $532,843 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,559 | $532,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,262 | $528,305 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,759 | $528,023 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,893 | $527,797 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,200 | $525,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 998 | $524,961 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,829 | $524,357 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,269 | $522,733 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,828 | $520,493 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,946 | $515,585 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,941 | $515,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,362 | $513,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,963 | $509,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,407 | $508,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,325 | $505,852 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,215 | $504,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,512 | $503,868 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,668 | $503,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,412 | $502,002 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,578 | $500,414 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,017 | $499,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,887 | $498,824 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,799 | $498,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,730 | $497,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,357 | $495,177 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,701 | $493,313 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,194 | $492,869 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,726 | $491,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,171 | $488,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,407 | $485,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,039 | $485,158 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,953 | $484,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,121 | $483,442 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,256 | $482,860 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,958 | $477,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,219 | $477,328 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,865 | $476,531 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,513 | $471,036 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,409 | $470,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,248 | $469,401 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,514 | $467,644 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,584 | $467,264 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,955 | $467,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,463 | $466,324 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,708 | $463,449 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,048 | $463,443 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,987 | $455,622 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,357 | $455,434 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,520 | $455,368 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,414 | $454,983 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 17,476 | $452,971 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,815 | $451,585 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,390 | $449,728 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,899 | $448,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $446,936 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,717 | $444,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,724 | $440,985 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,137 | $440,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,533 | $440,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 778 | $439,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,046 | $439,185 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,465 | $439,154 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,384 | $437,687 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,871 | $436,267 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,792 | $433,555 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,127 | $431,151 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,670 | $430,980 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,440 | $428,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,394 | $427,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,334 | $427,396 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,274 | $426,911 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,496 | $426,406 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,943 | $425,099 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,698 | $424,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,297 | $421,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,943 | $416,715 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,915 | $416,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 781 | $416,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,908 | $415,901 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,925 | $414,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,470 | $414,526 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,015 | $414,303 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 673 | $414,126 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,040 | $413,826 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 725 | $410,519 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,203 | $409,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,093 | $407,968 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,302 | $407,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,548 | $405,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 710 | $405,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,640 | $404,176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,560 | $404,123 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,029 | $403,830 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,044 | $402,427 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,186 | $400,921 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,093 | $400,735 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,188 | $400,302 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,451 | $398,889 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,895 | $398,706 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,339 | $398,459 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,548 | $397,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,180 | $397,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,775 | $396,326 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,631 | $396,202 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,665 | $395,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,798 | $395,514 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,617 | $392,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,619 | $391,736 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,440 | $391,642 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,649 | $391,315 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 199 | $388,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,764 | $387,790 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,158 | $387,377 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,202 | $385,449 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,718 | $384,590 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,119 | $382,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,000 | $380,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,469 | $379,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,308 | $372,637 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,701 | $371,502 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 627 | $371,216 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,222 | $370,839 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 864 | $369,694 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,547 | $368,897 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,655 | $368,636 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,594 | $368,459 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,032 | $368,436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,618 | $366,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,851 | $366,865 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,986 | $362,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,419 | $362,325 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,398 | $361,428 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 861 | $360,668 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,891 | $359,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,911 | $359,088 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,746 | $358,221 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,660 | $356,541 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,488 | $356,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,741 | $355,633 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,181 | $354,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,885 | $352,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,614 | $352,852 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,569 | $352,258 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,769 | $351,246 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,033 | $350,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,684 | $349,877 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,347 | $349,206 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,796 | $347,412 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,859 | $347,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,388 | $347,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,511 | $345,874 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,358 | $345,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,135 | $344,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,989 | $344,461 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,183 | $344,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,569 | $342,828 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,373 | $342,566 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,743 | $341,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,831 | $339,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,596 | $338,745 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,619 | $337,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,442 | $336,952 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,601 | $336,581 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,054 | $335,467 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,300 | $335,358 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,606 | $333,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,938 | $332,766 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 896 | $331,261 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,476 | $331,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,383 | $330,970 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,165 | $330,356 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,087 | $329,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,410 | $329,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,099 | $328,337 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 782 | $328,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,983 | $328,113 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,839 | $326,928 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,063 | $324,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,823 | $324,296 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,654 | $323,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,450 | $323,946 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,500 | $323,713 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,752 | $322,807 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,682 | $322,785 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,018 | $322,258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,825 | $321,975 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,686 | $321,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,816 | $319,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,348 | $319,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,440 | $319,198 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,455 | $318,870 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,784 | $318,404 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,070 | $315,894 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,915 | $314,408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,673 | $313,182 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,316 | $312,438 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,731 | $312,099 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,369 | $312,021 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,275 | $311,825 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 812 | $311,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,159 | $311,021 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 533 | $309,881 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,221 | $309,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,849 | $308,044 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 999 | $307,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,072 | $303,912 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,474 | $303,232 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,396 | $302,584 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,728 | $302,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,863 | $302,071 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,341 | $301,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,001 | $301,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,245 | $300,324 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,132 | $299,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,405 | $299,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,170 | $298,807 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,936 | $298,307 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 806 | $297,029 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,266 | $296,816 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,853 | $295,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,216 | $295,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,674 | $294,991 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,792 | $294,525 | dollars as filed | |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | 7449989XV | Options | 9,500 | $294,500 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,888 | $293,714 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,294 | $291,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,489 | $290,638 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $289,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,141 | $288,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,453 | $288,109 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,065 | $287,765 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,517 | $287,374 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,886 | $286,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,074 | $286,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,377 | $285,769 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,565 | $285,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,331 | $285,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,060 | $284,447 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,537 | $284,393 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,759 | $283,524 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,035 | $283,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,980 | $282,678 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,566 | $280,046 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,492 | $278,920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,311 | $276,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,709 | $276,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,697 | $276,083 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,342 | $276,004 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,524 | $275,837 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,877 | $274,818 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,388 | $274,094 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,180 | $273,344 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,139 | $273,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,101 | $272,035 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,527 | $271,755 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,763 | $271,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,347 | $269,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,439 | $268,783 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,355 | $267,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,552 | $266,736 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,029 | $266,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,865 | $265,775 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,300 | $265,636 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $265,596 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,250 | $264,960 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $264,723 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $264,318 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,143 | $264,191 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,778 | $263,796 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,550 | $263,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,154 | $262,130 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,982 | $261,465 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $260,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,616 | $259,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 448 | $259,894 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,752 | $259,735 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 986 | $258,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,535 | $258,036 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,370 | $257,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,862 | $257,468 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $256,497 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 699 | $256,477 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,677 | $256,113 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,163 | $254,042 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,341 | $253,988 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,047 | $253,927 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,846 | $253,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,912 | $253,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,664 | $252,916 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,594 | $252,455 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 450 | $252,374 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,882 | $251,339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,097 | $251,074 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,055 | $250,736 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,664 | $249,910 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,359 | $249,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,222 | $248,848 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,055 | $248,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,016 | $248,202 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,430 | $247,687 | dollars as filed | |
| ALPHABET INC CLL OPT 05/25 200.0 CAL | 7452279RP | Options | 1,600 | $247,424 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,903 | $246,610 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,603 | $246,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,455 | $245,881 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,799 | $244,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $244,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,694 | $244,330 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,752 | $242,438 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,231 | $242,386 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,122 | $241,799 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,142 | $241,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 525 | $241,175 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,137 | $240,883 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,410 | $240,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,198 | $240,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,220 | $239,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,677 | $239,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,967 | $239,142 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,926 | $236,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,041 | $235,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 178 | $235,687 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,319 | $234,868 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,802 | $234,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,853 | $233,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,488 | $233,236 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,229 | $232,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 862 | $232,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,887 | $232,057 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,034 | $230,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,057 | $230,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,681 | $230,512 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,533 | $229,452 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,043 | $229,356 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,143 | $227,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,773 | $226,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,352 | $226,259 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 727 | $225,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,362 | $225,468 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,946 | $225,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,680 | $224,691 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,971 | $224,639 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,853 | $224,489 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,250 | $224,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,429 | $223,272 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,426 | $223,133 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,551 | $223,009 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,397 | $222,903 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,686 | $222,620 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,610 | $220,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 833 | $220,303 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,727 | $219,524 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $219,275 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,169 | $219,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,666 | $218,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,245 | $218,373 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,744 | $218,038 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,397 | $217,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,312 | $217,228 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,734 | $216,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,385 | $216,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,222 | $216,556 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 217,000 | $215,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,005 | $215,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,101 | $214,311 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,439 | $214,086 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,159 | $212,858 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,883 | $212,666 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,992 | $212,584 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,301 | $212,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,103 | $211,805 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,359 | $211,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,648 | $211,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,127 | $210,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,889 | $209,249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,848 | $209,071 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,455 | $208,595 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,076 | $208,381 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,682 | $208,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 940 | $206,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,588 | $206,558 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,554 | $206,320 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,936 | $205,588 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,807 | $205,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,014 | $205,273 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,553 | $204,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,353 | $204,140 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,976 | $203,989 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,385 | $202,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 601 | $202,382 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,021 | $201,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,208 | $201,654 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,000 | $201,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,518 | $200,248 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,758 | $200,120 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,540 | $199,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,337 | $198,433 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 545 | $198,015 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,411 | $197,948 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,963 | $197,693 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,110 | $197,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,170 | $196,591 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 931 | $196,385 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,752 | $194,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,890 | $194,500 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,182 | $193,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,672 | $193,228 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,235 | $192,926 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,791 | $192,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,157 | $192,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,818 | $190,034 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $189,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,726 | $189,553 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,369 | $189,232 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 104,000 | $188,240 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,826 | $187,933 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,645 | $187,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $187,570 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,729 | $187,452 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,179 | $187,435 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,755 | $187,392 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,317 | $186,373 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 979 | $186,255 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,218 | $186,140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,266 | $185,725 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,826 | $185,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,193 | $185,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,402 | $184,826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,904 | $184,232 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,975 | $184,038 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,786 | $183,646 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,730 | $183,348 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,175 | $181,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000004 | this filing | 2025-04-08 | acceptance time not in the bulk data set |