13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,547 holding rows worth $5,461,307,300.
- Accession
- 0001690010-25-000009
- Filer
- CIK 1690010
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,547 entries on the cover page, a total value of $5,461,307,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,461,307,300 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,477 | $824,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,340 | $813,854 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,885 | $813,583 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,236 | $809,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,574 | $805,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,280 | $802,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,407 | $798,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,073 | $797,259 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,188 | $796,689 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,698 | $793,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,497 | $791,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,454 | $779,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,629 | $775,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,350 | $769,295 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,988 | $762,331 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 32,795 | $761,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,271 | $760,689 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,715 | $758,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,247 | $754,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,257 | $753,969 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,047 | $751,678 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,496 | $751,411 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,869 | $747,315 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,203 | $746,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,339 | $745,676 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 633 | $745,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,064 | $737,673 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,681 | $735,958 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,233 | $731,664 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,869 | $728,302 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,634 | $727,406 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,125 | $727,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,883 | $726,885 | dollars as filed | |
| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | 7891139HD | Options | 1,400 | $725,130 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,773 | $716,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,218 | $716,683 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,742 | $715,497 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,216 | $714,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,999 | $712,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,559 | $712,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,540 | $711,674 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,259 | $710,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,420 | $709,919 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,342 | $706,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,366 | $706,326 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,981 | $704,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,225 | $698,041 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 14,049 | $697,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,468 | $696,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,074 | $693,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,505 | $692,718 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $690,449 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,546 | $689,935 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 151,250 | $686,675 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,824 | $685,623 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,373 | $685,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,481 | $684,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,667 | $680,428 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,756 | $679,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,977 | $675,760 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,787 | $666,336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,889 | $662,822 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,255 | $662,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,495 | $654,165 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,006 | $653,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 827 | $648,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,801 | $646,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,668 | $644,732 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,033 | $644,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,028 | $644,053 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 243,948 | $641,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,362 | $640,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,869 | $640,211 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,284 | $639,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,321 | $635,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,103 | $634,577 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,396 | $634,523 | dollars as filed | |
| NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | 7659919TT | Options | 3,400 | $634,372 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,709 | $629,588 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,633 | $628,235 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $628,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,661 | $627,411 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,076 | $619,229 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 745 | $617,016 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 121,000 | $615,890 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,134 | $615,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,597 | $612,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,267 | $611,162 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,905 | $611,120 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 27,025 | $610,965 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,295 | $610,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,093 | $610,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,784 | $608,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,769 | $604,946 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,558 | $600,223 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,065 | $597,790 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,959 | $595,161 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,044 | $595,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,773 | $594,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,223 | $591,615 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,484 | $588,393 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,603 | $586,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,802 | $585,951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,396 | $585,037 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,208 | $582,031 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,906 | $581,247 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,568 | $581,192 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,905 | $580,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,808 | $572,422 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,834 | $571,133 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,023 | $568,144 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,127 | $568,033 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,115 | $567,471 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,827 | $567,046 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,316 | $567,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,424 | $565,053 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,848 | $564,355 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,524 | $562,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,545 | $562,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,945 | $560,165 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,753 | $559,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,221 | $558,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,416 | $558,384 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,267 | $554,647 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,593 | $551,835 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,790 | $550,911 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,460 | $547,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,510 | $547,362 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,136 | $546,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,607 | $543,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,873 | $543,211 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,739 | $543,070 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,373 | $539,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,366 | $537,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,814 | $537,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,673 | $535,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,263 | $533,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,166 | $530,212 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,156 | $529,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $529,110 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,352 | $527,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,925 | $527,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $520,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,766 | $520,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,192 | $519,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,282 | $518,577 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,050 | $518,395 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,199 | $517,902 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,250 | $516,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,120 | $514,884 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,510 | $514,285 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,165 | $514,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,248 | $512,101 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,372 | $509,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,311 | $508,832 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,895 | $507,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 901 | $506,844 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,945 | $505,504 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,410 | $504,852 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,633 | $501,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,379 | $500,487 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,493 | $499,817 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $498,149 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,726 | $496,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,020 | $495,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,022 | $495,090 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,668 | $492,624 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,397 | $491,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,968 | $491,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,890 | $491,468 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,603 | $491,394 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,353 | $490,450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,998 | $489,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,691 | $488,690 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 735 | $485,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,903 | $484,406 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,194 | $484,288 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,722 | $480,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,037 | $479,729 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,903 | $479,621 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,002 | $479,556 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,495 | $478,366 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,691 | $477,249 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,760 | $475,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,347 | $471,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,428 | $469,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,385 | $469,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,991 | $469,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,864 | $466,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,151 | $460,205 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,200 | $459,684 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,260 | $456,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 982 | $455,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,691 | $454,999 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,933 | $452,299 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,355 | $451,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 489 | $450,330 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 542 | $447,375 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,399 | $445,870 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,145 | $444,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,317 | $444,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,805 | $443,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | 7658679VR | Options | 900 | $441,342 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 9,493 | $439,271 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,569 | $439,178 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 594 | $438,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,134 | $436,325 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,422 | $435,977 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,846 | $435,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,569 | $435,453 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $433,997 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,758 | $432,965 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,785 | $432,749 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,438 | $431,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,431 | $431,162 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,170 | $430,700 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,327 | $430,277 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,050 | $429,147 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,265 | $428,721 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,431 | $427,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,436 | $426,217 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,688 | $424,990 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,393 | $423,580 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,558 | $422,472 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,007 | $422,144 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,431 | $420,778 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,097 | $419,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,088 | $418,740 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 821 | $418,555 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,355 | $418,554 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 736 | $417,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,715 | $417,045 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,691 | $416,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,373 | $416,703 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 965 | $416,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,443 | $413,913 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,715 | $413,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,130 | $413,706 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,041 | $412,422 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,645 | $412,373 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,710 | $411,931 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,835 | $408,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,155 | $408,226 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,166 | $408,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,960 | $405,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,734 | $405,601 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,786 | $404,987 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60,380 | $404,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,981 | $403,736 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,757 | $403,441 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,450 | $403,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,476 | $403,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,684 | $399,964 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,016 | $398,574 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,135 | $398,208 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,922 | $397,681 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,152 | $397,351 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,183 | $396,517 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,492 | $394,013 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,752 | $393,782 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,647 | $392,997 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,815 | $391,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,391 | $387,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,297 | $386,684 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,398 | $386,496 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,498 | $384,505 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,839 | $383,615 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,768 | $383,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,289 | $382,243 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,963 | $380,318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,133 | $379,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,245 | $377,174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,181 | $376,869 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,208 | $375,060 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,334 | $374,086 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,227 | $373,970 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,748 | $373,930 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,941 | $372,688 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,400 | $371,018 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,507 | $369,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $368,443 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $368,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,714 | $366,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,512 | $366,085 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,511 | $363,836 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 796 | $363,277 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,406 | $360,621 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,758 | $359,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $357,711 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,504 | $355,555 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,992 | $355,430 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,744 | $352,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 705 | $351,640 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 11,800 | $349,870 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,837 | $348,981 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,477 | $348,766 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,380 | $348,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,674 | $347,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,325 | $346,535 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,391 | $345,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 630 | $344,469 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,450 | $343,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,949 | $343,106 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,252 | $342,283 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,484 | $342,146 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,603 | $340,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 702 | $340,637 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,454 | $339,348 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,990 | $339,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,001 | $338,816 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,062 | $338,067 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,654 | $337,994 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,764 | $336,181 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,028 | $335,752 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,870 | $335,650 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,300 | $335,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,923 | $333,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,850 | $333,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,351 | $332,659 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,908 | $332,047 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,274 | $331,660 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,334 | $330,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,034 | $330,099 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,527 | $329,503 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,863 | $328,875 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,140 | $328,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,780 | $327,815 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,331 | $325,691 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,460 | $325,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,277 | $324,701 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $323,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,141 | $322,845 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,299 | $322,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,441 | $322,700 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,621 | $322,655 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,294 | $322,442 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,210 | $320,796 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,715 | $320,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 545 | $319,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,287 | $319,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,882 | $317,248 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,734 | $316,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,777 | $315,916 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,658 | $315,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,906 | $314,010 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,601 | $313,607 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,049 | $313,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,267 | $313,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,029 | $313,168 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,491 | $313,003 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,452 | $312,688 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,282 | $312,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,390 | $312,309 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,551 | $311,431 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,424 | $311,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,527 | $310,869 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,970 | $310,798 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,632 | $310,752 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,216 | $309,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,615 | $307,519 | dollars as filed | |
| AMAZON.COM INC OCT 17 25 $170 (100 SHS) | 7723969IG | Options | 1,400 | $307,398 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,002 | $306,673 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,967 | $306,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,380 | $304,613 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,691 | $303,731 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,935 | $302,812 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,367 | $302,553 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,170 | $302,434 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,827 | $301,689 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 699 | $300,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,629 | $299,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,578 | $298,694 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,215 | $298,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,722 | $297,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,062 | $296,897 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,437 | $296,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,095 | $296,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,933 | $294,728 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 625 | $292,735 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,362 | $292,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,955 | $292,086 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $291,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 934 | $289,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,917 | $289,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,300 | $287,737 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,239 | $287,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,815 | $287,228 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,186 | $286,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,408 | $286,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,513 | $285,571 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,981 | $285,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 543 | $284,437 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,145 | $283,816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,809 | $283,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 808 | $282,990 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,493 | $282,722 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,351 | $281,670 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,506 | $281,663 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,632 | $281,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,571 | $280,944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,088 | $279,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,658 | $279,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,416 | $278,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,970 | $277,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,694 | $277,872 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 734 | $277,207 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,226 | $276,108 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,243 | $275,976 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $275,411 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,027 | $274,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,911 | $274,300 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,939 | $272,125 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 855 | $272,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,097 | $272,023 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,404 | $271,979 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,632 | $270,936 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,941 | $269,278 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,834 | $269,194 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,092 | $268,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,467 | $268,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,950 | $266,933 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,648 | $266,336 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,958 | $265,392 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,688 | $265,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,119 | $264,896 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,607 | $264,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,066 | $263,923 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,333 | $263,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,220 | $262,913 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 960 | $262,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,355 | $262,652 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,596 | $261,346 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,656 | $260,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,219 | $259,666 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,176 | $259,454 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 941 | $259,396 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,494 | $259,317 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,636 | $258,705 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,807 | $258,637 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,665 | $257,936 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,866 | $257,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,608 | $256,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,057 | $256,808 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,067 | $254,301 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,073 | $254,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,370 | $252,587 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,845 | $251,649 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,457 | $250,748 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,285 | $250,231 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,364 | $250,091 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,233 | $248,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 805 | $248,731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,383 | $248,309 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,352 | $247,080 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,554 | $246,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,880 | $245,142 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,729 | $244,745 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,936 | $244,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,649 | $244,016 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,050 | $243,621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,713 | $243,202 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,947 | $242,815 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,024 | $242,598 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,260 | $242,094 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,031 | $241,989 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,252 | $241,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,373 | $241,496 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,873 | $240,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,469 | $240,589 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,863 | $239,314 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,977 | $239,217 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,548 | $238,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,440 | $237,811 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,705 | $237,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,108 | $236,901 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,168 | $236,836 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,314 | $236,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,735 | $235,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 988 | $235,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,277 | $235,418 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,693 | $235,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,093 | $232,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,988 | $232,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,104 | $231,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,956 | $231,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,681 | $231,595 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,264 | $231,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,717 | $230,734 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,031 | $230,399 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,722 | $229,982 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,267 | $229,505 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,632 | $229,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 860 | $229,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,701 | $228,993 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,008 | $228,878 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,902 | $228,457 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,709 | $227,385 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,170 | $226,011 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,925 | $225,893 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,298 | $225,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |