13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 3,536 holding rows worth $5,004,011,193.
- Accession
- 0001690010-25-000005
- Filer
- CIK 1690010
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,536 entries on the cover page, a total value of $5,004,011,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,011,193 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 840 | $205,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,000 | $204,900 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,878 | $204,638 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,250 | $204,345 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,000 | $204,301 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,832 | $204,207 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,659 | $203,566 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,956 | $203,502 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,650 | $202,610 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,270 | $201,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,966 | $201,552 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,591 | $199,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,805 | $199,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,572 | $199,333 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,141 | $199,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,606 | $199,203 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 104,001 | $198,642 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,949 | $198,473 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,458 | $197,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,656 | $197,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,044 | $197,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,964 | $197,657 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 998 | $196,376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,477 | $196,007 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,430 | $195,939 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,530 | $195,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,296 | $195,120 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,566 | $194,648 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,324 | $193,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,304 | $193,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,130 | $193,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,604 | $192,925 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,118 | $192,626 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $192,480 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 860 | $192,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 546 | $191,773 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,978 | $190,275 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $189,772 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,194 | $189,191 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,345 | $188,587 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,752 | $188,159 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 598 | $188,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,359 | $188,046 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,275 | $187,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,770 | $187,143 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $186,839 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,141 | $186,809 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,337 | $186,423 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,997 | $186,320 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,672 | $184,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,864 | $184,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,672 | $183,870 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,982 | $183,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,947 | $182,614 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,633 | $180,334 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,750 | $180,310 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,297 | $180,309 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,199 | $180,114 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,922 | $180,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,059 | $179,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,520 | $179,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $179,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,263 | $179,112 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $178,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,057 | $178,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,085 | $178,218 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,385 | $177,779 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,475 | $177,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,644 | $177,266 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,988 | $177,146 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,335 | $177,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,012 | $176,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,708 | $176,453 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,093 | $176,232 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,798 | $175,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,422 | $175,803 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,112 | $175,390 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,834 | $174,477 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,335 | $173,888 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,268 | $173,580 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,307 | $173,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 762 | $173,079 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,233 | $173,055 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,500 | $171,720 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,264 | $171,395 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,576 | $171,043 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,529 | $170,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 548 | $170,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,226 | $170,470 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,407 | $170,077 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,205 | $169,769 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,065 | $169,403 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,998 | $169,352 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,777 | $168,647 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,721 | $168,390 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,443 | $167,674 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,126 | $167,317 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,016 | $167,284 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,724 | $167,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,086 | $166,872 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,031 | $166,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,930 | $166,332 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,475 | $166,167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,488 | $165,608 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,008 | $164,649 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 84 | $164,343 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,691 | $163,773 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,488 | $161,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,101 | $161,407 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,388 | $161,138 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,124 | $161,058 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,602 | $160,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $160,618 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,883 | $159,976 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,465 | $159,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,842 | $159,329 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,097 | $159,129 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,163 | $159,067 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,245 | $159,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,408 | $158,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,388 | $158,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,771 | $158,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,419 | $157,857 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,920 | $157,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,892 | $157,287 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,046 | $156,867 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 860 | $156,478 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,745 | $156,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,333 | $155,604 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 417 | $155,574 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 508 | $155,567 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 19,297 | $155,532 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,088 | $155,048 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $155,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,318 | $154,905 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,338 | $154,842 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,422 | $154,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 596 | $154,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,683 | $154,539 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $154,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,525 | $154,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,093 | $153,325 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $153,139 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,379 | $153,114 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,606 | $153,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,243 | $152,636 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 680 | $151,871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,447 | $151,588 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,150 | $151,146 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,772 | $150,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,022 | $150,659 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,867 | $150,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,756 | $149,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,945 | $149,752 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,228 | $149,752 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,599 | $149,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $148,810 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 356 | $148,748 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 498 | $148,277 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,848 | $148,265 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 874 | $147,709 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,185 | $147,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,769 | $147,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,842 | $147,170 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,637 | $146,712 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,038 | $146,250 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,549 | $145,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,710 | $145,491 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,345 | $145,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,591 | $144,959 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,685 | $144,856 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,606 | $144,010 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136 | $143,724 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,134 | $143,498 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,326 | $143,318 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,905 | $142,923 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,279 | $142,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 793 | $142,700 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,270 | $142,646 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,138 | $142,305 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,073 | $141,839 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,529 | $141,376 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 315 | $141,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 457 | $140,921 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,406 | $140,232 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,466 | $139,959 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $138,962 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 701 | $138,494 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,002 | $138,193 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,891 | $138,136 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,332 | $137,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 783 | $137,808 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,674 | $137,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,970 | $137,243 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,098 | $136,340 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 496 | $135,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,781 | $135,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,563 | $135,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,412 | $135,289 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 276 | $134,905 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,095 | $134,852 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,293 | $134,764 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,017 | $134,624 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,547 | $134,280 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,200 | $134,128 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,407 | $133,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,674 | $132,931 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,397 | $132,734 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,865 | $132,277 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 667 | $131,927 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,431 | $131,773 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,292 | $131,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 890 | $131,729 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $131,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 914 | $131,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 848 | $131,058 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,863 | $130,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,146 | $130,329 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,506 | $130,028 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,318 | $129,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $129,913 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,083 | $129,892 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,264 | $129,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,223 | $129,750 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,012 | $129,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,068 | $129,578 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 614 | $129,572 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,775 | $129,512 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,656 | $129,223 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,235 | $129,041 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 673 | $128,415 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,756 | $128,343 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,452 | $128,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,168 | $127,804 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,812 | $127,635 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,024 | $126,556 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,675 | $126,412 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,095 | $126,381 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,661 | $126,085 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,933 | $126,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 725 | $125,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,994 | $125,781 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,304 | $125,523 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,751 | $125,471 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,753 | $125,454 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,424 | $125,437 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,233 | $125,346 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 308 | $125,319 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,189 | $125,035 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,518 | $124,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,415 | $124,356 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,044 | $123,938 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,921 | $123,729 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,256 | $122,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 513 | $122,453 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,533 | $122,267 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,596 | $121,940 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,792 | $121,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,679 | $121,789 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,079 | $121,545 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,347 | $121,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $120,520 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,880 | $120,358 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,029 | $120,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,204 | $119,955 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 527 | $119,487 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,046 | $119,420 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 760 | $119,123 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,239 | $118,960 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,313 | $118,934 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,248 | $118,817 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 568 | $118,684 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 818 | $118,505 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,932 | $118,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,072 | $117,781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,895 | $117,624 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,019 | $117,531 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,174 | $117,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,333 | $117,280 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,942 | $116,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,459 | $116,153 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419 | $115,908 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,334 | $115,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,964 | $115,433 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,701 | $115,294 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 995 | $115,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,849 | $114,719 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,204 | $114,512 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,258 | $114,498 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 941 | $114,108 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,378 | $113,359 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,040 | $113,142 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $113,030 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 914 | $112,989 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 468 | $112,940 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,372 | $112,762 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,977 | $112,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 358 | $112,378 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,580 | $112,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $111,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,243 | $111,777 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,554 | $111,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 336 | $111,362 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,262 | $111,292 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $111,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,378 | $110,664 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,059 | $110,039 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,656 | $109,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,432 | $109,747 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,838 | $109,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,357 | $109,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,152 | $109,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 527 | $109,260 | dollars as filed | |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | 7061189AU | Options | 400 | $109,195 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 2,686 | $109,186 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 829 | $108,972 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,012 | $108,588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,115 | $108,436 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $108,384 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,350 | $108,111 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,136 | $107,909 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,097 | $107,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $107,423 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,619 | $107,372 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,915 | $106,950 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,082 | $106,686 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,961 | $106,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,206 | $106,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,824 | $106,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,428 | $106,011 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,021 | $106,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $105,400 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $105,320 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,469 | $105,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,920 | $104,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,487 | $104,578 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,606 | $103,642 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,292 | $103,384 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 324 | $103,314 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,142 | $103,283 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $102,578 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,702 | $102,574 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,582 | $102,499 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $102,231 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,162 | $101,640 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,580 | $101,025 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,163 | $100,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 894 | $100,897 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,934 | $100,607 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,826 | $100,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,317 | $100,192 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,229 | $100,163 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3,000 | $100,020 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 578 | $99,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 693 | $99,245 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,663 | $98,901 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,389 | $98,842 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,272 | $98,834 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,180 | $98,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $98,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 560 | $98,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,776 | $98,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,577 | $98,042 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,086 | $98,021 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,656 | $97,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,050 | $97,838 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,029 | $97,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,882 | $97,581 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,450 | $97,403 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,538 | $97,340 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,332 | $97,148 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,680 | $96,922 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,028 | $96,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,552 | $96,724 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,498 | $96,445 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,600 | $96,264 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 662 | $96,195 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,139 | $95,905 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,218 | $95,072 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,932 | $95,016 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,196 | $94,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,285 | $94,769 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,386 | $94,598 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 952 | $94,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,817 | $94,574 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,259 | $94,307 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,978 | $94,220 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 507 | $93,958 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 863 | $93,791 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,071 | $93,683 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,852 | $93,536 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,637 | $93,474 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,060 | $93,409 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,511 | $93,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 360 | $93,134 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 612 | $92,838 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,185 | $92,237 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,203 | $92,068 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 844 | $92,021 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,432 | $91,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,240 | $91,567 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,075 | $91,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,096 | $91,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,267 | $90,933 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,244 | $90,874 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,596 | $90,828 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $90,560 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,366 | $90,520 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 373 | $90,012 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,500 | $89,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,485 | $89,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,034 | $89,776 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $89,519 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 527 | $89,027 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,817 | $89,015 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,313 | $88,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,484 | $88,853 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 979 | $88,237 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,035 | $87,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,175 | $87,754 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,756 | $87,531 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,606 | $87,509 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,483 | $86,936 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,242 | $86,649 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,198 | $86,627 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,671 | $86,474 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,364 | $86,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,023 | $86,090 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 292 | $86,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,819 | $85,913 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,891 | $85,747 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 861 | $85,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 825 | $84,996 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,771 | $84,973 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,286 | $84,824 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,236 | $84,767 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 375 | $84,536 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,933 | $84,332 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 367 | $84,271 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,912 | $84,145 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 792 | $84,102 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,160 | $84,056 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,526 | $83,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,130 | $83,694 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,710 | $83,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,721 | $83,545 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,435 | $83,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,975 | $83,100 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,246 | $82,749 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,013 | $82,634 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 569 | $82,613 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46 | $82,603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,172 | $82,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 272 | $82,318 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,342 | $82,298 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,206 | $82,273 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,118 | $82,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $81,925 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 805 | $81,651 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 732 | $81,508 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $81,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,019 | $81,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,467 | $81,169 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 533 | $81,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,581 | $80,810 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 425 | $80,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,576 | $80,597 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 719 | $80,490 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,088 | $80,468 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,499 | $80,362 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 935 | $80,186 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,283 | $79,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 345 | $79,757 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,667 | $79,281 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,293 | $78,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,385 | $78,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $78,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,556 | $78,357 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,450 | $78,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,269 | $78,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 627 | $78,024 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,134 | $77,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $77,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,503 | $77,345 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,566 | $77,280 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,500 | $77,227 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,252 | $77,004 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,720 | $76,846 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,652 | $76,754 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,494 | $76,751 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,524 | $76,699 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,199 | $76,604 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,586 | $76,597 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,486 | $76,480 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,041 | $76,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 186 | $76,264 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,169 | $75,887 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,934 | $75,677 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,633 | $75,639 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,097 | $75,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000005 | this filing | 2025-07-08 | acceptance time not in the bulk data set |