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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,000 | $181,750 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,904 | $181,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,736 | $181,614 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,746 | $181,532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,539 | $181,489 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,152 | $181,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,895 | $181,337 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,698 | $180,491 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,404 | $180,388 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,308 | $180,343 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,488 | $180,161 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,535 | $179,573 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,884 | $179,545 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,114 | $178,497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,104 | $177,858 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 525 | $177,528 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,862 | $176,150 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,128 | $176,128 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 837 | $174,952 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,773 | $174,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 495 | $173,169 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,032 | $172,924 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,900 | $172,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,332 | $172,032 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,480 | $171,965 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,517 | $171,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,947 | $171,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,787 | $171,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 519 | $170,953 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,745 | $170,851 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,097 | $170,199 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,243 | $169,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,091 | $169,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,639 | $168,396 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,774 | $168,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,616 | $168,293 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,183 | $167,012 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $166,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,865 | $166,594 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 893 | $166,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,549 | $164,294 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $164,115 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,871 | $163,356 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,825 | $162,628 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $162,481 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,414 | $162,204 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 487 | $161,168 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 220,000 | $160,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 438 | $160,545 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,229 | $160,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,759 | $160,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,422 | $160,214 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,093 | $160,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,881 | $159,674 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 973 | $159,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,035 | $159,398 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,363 | $158,932 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,716 | $158,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,374 | $158,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,798 | $158,091 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,570 | $156,658 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,550 | $155,961 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $155,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,767 | $155,381 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,407 | $155,177 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,210 | $155,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,001 | $154,392 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,259 | $153,968 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,162 | $153,912 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,185 | $153,851 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,588 | $153,545 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,355 | $153,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,379 | $152,517 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82 | $152,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,713 | $151,346 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,578 | $151,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,141 | $150,906 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,185 | $150,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,350 | $150,475 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,626 | $150,068 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,859 | $149,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $149,940 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,574 | $149,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 776 | $149,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,750 | $149,600 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,345 | $149,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,536 | $148,147 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,695 | $147,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $147,791 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,937 | $147,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 605 | $147,348 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,783 | $147,295 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,710 | $147,198 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 422 | $147,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 994 | $147,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,724 | $146,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,359 | $146,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,584 | $146,273 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,281 | $146,088 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,650 | $146,037 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,054 | $145,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,923 | $145,676 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,191 | $145,604 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,135 | $145,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 450 | $145,095 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,883 | $144,781 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,723 | $144,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 971 | $144,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,710 | $143,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,389 | $143,437 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,577 | $143,406 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,486 | $141,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,098 | $141,766 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,351 | $141,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,388 | $141,166 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,878 | $140,894 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,527 | $140,757 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,448 | $140,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,701 | $140,298 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,951 | $140,230 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,734 | $139,967 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,260 | $139,887 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $139,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,672 | $139,248 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,606 | $139,096 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,059 | $138,940 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,408 | $138,899 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,997 | $138,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $138,067 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,623 | $137,955 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,066 | $137,799 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,257 | $137,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,423 | $137,700 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $137,516 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,107 | $137,402 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,261 | $137,039 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,875 | $136,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,283 | $136,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,781 | $135,866 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,759 | $135,751 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,025 | $134,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,336 | $134,373 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,276 | $133,945 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,965 | $133,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,741 | $133,367 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,109 | $132,994 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,090 | $132,983 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,330 | $132,531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 819 | $132,269 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $131,731 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,349 | $131,474 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750 | $131,243 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,742 | $131,036 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,874 | $130,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 968 | $130,587 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,707 | $130,575 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,043 | $130,312 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,009 | $130,253 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,445 | $130,033 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,931 | $129,999 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,468 | $129,633 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,866 | $129,632 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $129,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,200 | $129,568 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,276 | $128,969 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,635 | $128,951 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,669 | $128,172 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,940 | $128,110 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,812 | $128,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,973 | $127,535 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,014 | $127,387 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,421 | $126,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,440 | $126,860 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,961 | $126,831 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,235 | $126,791 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,133 | $126,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,675 | $126,287 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 892 | $126,214 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,748 | $126,002 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,457 | $125,949 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,067 | $125,303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 819 | $125,152 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,001 | $125,143 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,533 | $125,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,904 | $124,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,403 | $124,821 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,687 | $124,127 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,092 | $123,627 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,548 | $123,486 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 621 | $122,991 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,097 | $122,957 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,170 | $122,738 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,447 | $122,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,894 | $121,445 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,549 | $121,256 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,108 | $121,109 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,459 | $121,057 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,425 | $120,546 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,146 | $120,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,501 | $119,941 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 502 | $119,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,875 | $119,644 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $119,364 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,935 | $119,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,440 | $118,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $118,342 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,745 | $118,232 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 585 | $117,871 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,132 | $117,536 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,388 | $117,078 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,338 | $117,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $116,914 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 675 | $116,802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,767 | $116,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,876 | $116,743 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 651 | $116,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,970 | $116,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,800 | $116,244 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,796 | $116,079 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 860 | $115,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,455 | $115,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,486 | $115,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,692 | $115,301 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,478 | $115,188 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,678 | $115,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 253 | $114,961 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,909 | $113,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $113,496 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,598 | $113,250 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,103 | $112,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,065 | $112,911 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,378 | $112,622 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,718 | $112,445 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,892 | $111,594 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,814 | $111,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 326 | $111,123 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,216 | $110,534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 610 | $110,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,214 | $109,797 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,182 | $109,668 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,462 | $109,034 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,659 | $108,936 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,156 | $108,420 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 405 | $108,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 555 | $108,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,960 | $107,951 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 773 | $107,822 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,432 | $107,500 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,355 | $107,445 | dollars as filed | |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | 7061189AU | Options | 400 | $107,344 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,171 | $106,596 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,222 | $106,394 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,312 | $106,375 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,000 | $106,280 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 965 | $106,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,619 | $105,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,071 | $105,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,606 | $105,362 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,218 | $105,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,182 | $104,453 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,616 | $103,979 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,060 | $103,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,382 | $103,593 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,571 | $102,688 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,224 | $102,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,753 | $102,191 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,754 | $101,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,035 | $101,775 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,439 | $101,451 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,337 | $101,211 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,976 | $100,934 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,813 | $100,872 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,410 | $100,716 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 783 | $100,357 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 979 | $100,038 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 629 | $99,928 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,679 | $99,901 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,909 | $99,402 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $99,371 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 688 | $99,058 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 614 | $98,690 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,521 | $98,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 813 | $98,284 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,402 | $98,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,119 | $97,935 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,469 | $97,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,703 | $97,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 926 | $97,743 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $97,437 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 833 | $96,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 285 | $96,330 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,953 | $96,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $95,927 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $95,808 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,585 | $95,723 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $95,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $95,317 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 837 | $95,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,407 | $95,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,469 | $94,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,335 | $94,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,089 | $94,368 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,432 | $94,277 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 284 | $94,069 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,421 | $93,851 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,370 | $93,833 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,968 | $93,628 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,758 | $93,570 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 294 | $93,318 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,025 | $93,261 | dollars as filed | |
| PINTEREST INC CLL OPT 05/25 31.0 CAL | 7432349LH | Options | 3,000 | $93,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,177 | $92,921 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $92,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 945 | $92,534 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,325 | $92,498 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,431 | $92,323 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,217 | $92,207 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,943 | $92,157 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,536 | $92,140 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,150 | $91,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 462 | $91,749 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,841 | $91,535 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $91,501 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,630 | $91,482 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,004 | $91,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $91,246 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,760 | $90,976 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,578 | $90,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,477 | $90,130 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,080 | $89,791 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,692 | $89,321 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,000 | $89,280 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,756 | $89,267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,702 | $89,257 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,239 | $88,888 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,482 | $88,443 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 4,000 | $88,080 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,215 | $87,978 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,411 | $87,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,512 | $87,918 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,142 | $87,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 993 | $87,618 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,113 | $87,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 307 | $87,351 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 951 | $87,075 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 938 | $86,982 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 532 | $86,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,281 | $85,869 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $85,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 978 | $85,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,825 | $85,550 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 257 | $85,420 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $85,184 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,382 | $84,847 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 391 | $84,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,546 | $84,360 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,629 | $84,342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 346 | $84,272 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 425 | $83,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,971 | $83,846 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 834 | $83,650 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,657 | $83,557 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 717 | $83,430 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,793 | $82,905 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,175 | $82,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,789 | $82,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,454 | $82,580 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,253 | $82,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,786 | $82,514 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,332 | $82,437 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 777 | $82,211 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $82,199 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,930 | $82,064 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,877 | $81,704 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,859 | $81,503 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,521 | $81,126 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 831 | $81,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,115 | $80,559 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 893 | $80,499 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,503 | $80,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,418 | $80,205 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $79,750 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 694 | $79,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,515 | $79,705 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,207 | $79,629 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 838 | $79,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 700 | $79,241 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,356 | $79,136 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,271 | $79,069 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 376 | $78,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,476 | $78,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,130 | $78,549 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $78,495 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,062 | $78,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,050 | $78,167 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,431 | $78,004 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 323 | $77,520 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,873 | $76,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,385 | $76,798 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 923 | $76,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 379 | $76,452 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,671 | $76,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,392 | $76,428 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 762 | $76,383 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,878 | $76,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,888 | $76,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 638 | $76,010 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,663 | $75,934 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,421 | $75,918 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 472 | $75,686 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,211 | $75,499 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,558 | $75,496 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 416 | $75,371 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,513 | $75,152 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,151 | $75,091 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,290 | $74,859 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,133 | $74,847 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 424 | $74,688 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 396 | $74,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,293 | $74,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $74,177 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,687 | $74,008 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,088 | $73,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 525 | $73,711 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,700 | $73,542 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 799 | $73,532 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,460 | $73,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 937 | $73,011 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 627 | $72,964 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $72,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,498 | $72,908 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 475 | $72,761 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,651 | $72,453 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,105 | $72,420 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 874 | $72,402 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,375 | $72,064 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 811 | $72,022 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 569 | $71,979 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $71,887 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,090 | $71,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 474 | $71,422 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,425 | $71,043 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 792 | $70,520 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 766 | $70,505 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,185 | $70,475 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 844 | $70,461 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 257 | $70,372 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,958 | $70,216 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 522 | $70,036 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 839 | $69,972 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,575 | $69,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,077 | $69,965 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 634 | $69,894 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 341 | $69,666 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,706 | $69,508 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 447 | $69,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,295 | $69,448 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 898 | $68,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,784 | $68,904 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,801 | $68,831 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225 | $68,555 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,156 | $68,447 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 984 | $68,385 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,121 | $68,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,780 | $67,693 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,050 | $67,317 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,708 | $67,295 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,285 | $67,123 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,151 | $66,927 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 630 | $66,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 821 | $66,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 593 | $66,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 735 | $66,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,142 | $66,225 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,491 | $66,192 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 397 | $66,098 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,327 | $66,014 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,468 | $65,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,110 | $65,833 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 246 | $65,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 430 | $65,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $65,738 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,652 | $65,692 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,206 | $65,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 241 | $65,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,502 | $65,565 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $65,514 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $65,354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,277 | $65,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,154 | $65,166 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 350 | $64,929 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,048 | $64,704 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289 | $64,690 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,936 | $64,563 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 750 | $64,478 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,861 | $64,441 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,271 | $64,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 227 | $64,141 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 449 | $64,135 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,745 | $63,776 | 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 |