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 |
|---|---|---|---|---|---|---|
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,963 | $225,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,545 | $225,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,731 | $225,327 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,742 | $225,107 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,676 | $225,072 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,494 | $224,950 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,610 | $224,608 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,888 | $224,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,018 | $224,101 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,564 | $223,617 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,894 | $223,089 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 363 | $223,057 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,594 | $222,615 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,000 | $222,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,242 | $222,416 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,524 | $222,221 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $221,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,211 | $220,790 | dollars as filed | |
| META PLATFORMS INC OCT 17 25 $610 (100 SHS) | 7762459RN | Options | 300 | $220,314 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,487 | $219,831 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $219,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,118 | $218,970 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,044 | $217,305 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,361 | $217,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,452 | $216,486 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,000 | $215,829 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,326 | $215,030 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,487 | $214,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,364 | $214,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,310 | $212,443 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,144 | $211,533 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 609 | $211,266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,117 | $211,212 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $210,755 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,872 | $210,597 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,758 | $210,512 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,511 | $209,596 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,871 | $209,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,497 | $208,684 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,878 | $208,633 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,095 | $208,587 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,546 | $208,255 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,588 | $207,996 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,832 | $207,273 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,988 | $206,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,315 | $206,222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 925 | $205,554 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,544 | $204,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,282 | $204,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,247 | $203,630 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,261 | $203,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,677 | $202,470 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 985 | $202,240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,511 | $201,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,661 | $201,620 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $201,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,757 | $201,493 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 672 | $201,472 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,370 | $200,662 | dollars as filed | |
| SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) | 6317949MK | Options | 300 | $199,854 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,686 | $199,572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,950 | $199,149 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,892 | $198,333 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,221 | $197,958 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 373 | $197,451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,690 | $196,130 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,005 | $196,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,260 | $195,944 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,631 | $195,852 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,742 | $195,677 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,937 | $195,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,408 | $195,274 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,622 | $195,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,076 | $194,726 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,931 | $194,587 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,233 | $194,240 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,195 | $193,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,219 | $193,061 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,559 | $193,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,947 | $192,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,044 | $192,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,359 | $191,669 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,067 | $191,597 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,724 | $191,481 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 724 | $190,491 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,681 | $188,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,422 | $188,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,350 | $188,429 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 24,117 | $187,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $187,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,073 | $186,728 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,213 | $186,686 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,438 | $186,264 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $186,258 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,135 | $185,891 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,612 | $185,612 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,588 | $184,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,344 | $182,381 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,373 | $181,884 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,312 | $180,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,012 | $180,366 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,450 | $180,159 | dollars as filed | |
| INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) | 6934319TT | Options | 300 | $180,111 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,182 | $179,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,231 | $179,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,657 | $178,524 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,077 | $177,609 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 189 | $176,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,329 | $176,071 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,902 | $176,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,893 | $175,496 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 507 | $175,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,856 | $175,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,932 | $175,215 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,869 | $174,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,858 | $174,296 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,639 | $174,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,203 | $173,951 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,637 | $173,924 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,172 | $173,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $173,578 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 859 | $173,485 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,115 | $172,533 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,697 | $172,324 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 898 | $171,983 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,745 | $171,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 985 | $171,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,014 | $171,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,229 | $170,462 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,863 | $169,834 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,301 | $169,380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,018 | $169,359 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,510 | $169,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,388 | $169,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,799 | $168,815 | dollars as filed | |
| ORACLE CORP DEC 19 25 $220(100 SHS) | 7410759UO | Options | 600 | $168,744 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,097 | $168,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,331 | $168,116 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,488 | $168,051 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,172 | $167,939 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,422 | $167,507 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,885 | $167,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,982 | $166,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,988 | $166,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,621 | $166,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,053 | $165,797 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,699 | $165,541 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,771 | $165,441 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,975 | $165,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,571 | $165,161 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,005 | $164,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,080 | $164,186 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,908 | $163,746 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 915 | $163,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,554 | $163,043 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,120 | $162,936 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $161,768 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,288 | $161,374 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 475 | $161,348 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,817 | $161,230 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,704 | $161,210 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,325 | $160,888 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,611 | $160,668 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 758 | $160,256 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,041 | $160,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,597 | $159,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,597 | $159,856 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,532 | $159,693 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,523 | $159,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 532 | $159,260 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $159,062 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,575 | $158,672 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $157,636 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 88 | $157,553 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 326 | $157,507 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,270 | $156,959 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,768 | $155,884 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $155,783 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,113 | $155,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,931 | $155,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,501 | $154,044 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,902 | $154,038 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,088 | $153,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,844 | $153,254 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,032 | $152,903 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,848 | $152,885 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,276 | $152,687 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,514 | $152,669 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,375 | $152,653 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,095 | $152,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,614 | $151,952 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,882 | $151,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,427 | $150,812 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,534 | $149,835 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,350 | $149,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $149,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,448 | $149,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,776 | $148,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,810 | $148,736 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 725 | $148,611 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,106 | $148,264 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,109 | $148,258 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,710 | $148,031 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,153 | $148,019 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 272 | $147,753 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,378 | $147,631 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,485 | $147,564 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,529 | $147,193 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,591 | $147,145 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $146,110 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,588 | $146,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,737 | $145,509 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,376 | $144,733 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,881 | $144,627 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 615 | $144,571 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,272 | $144,516 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,023 | $144,308 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,712 | $144,294 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,178 | $144,265 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,443 | $143,808 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 560 | $143,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,184 | $143,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,894 | $143,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,985 | $143,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,115 | $142,768 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,692 | $142,648 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,202 | $142,257 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,268 | $141,983 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,940 | $141,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,806 | $140,922 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,330 | $140,725 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,650 | $140,636 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,585 | $140,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,470 | $140,145 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,239 | $139,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,867 | $138,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 481 | $138,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 465 | $138,411 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,887 | $138,393 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 5,000 | $138,150 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,214 | $138,094 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,243 | $137,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,420 | $137,601 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,043 | $137,436 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,039 | $137,261 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 915 | $137,122 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,806 | $137,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 946 | $137,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,099 | $136,815 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,851 | $136,265 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,501 | $136,079 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,935 | $136,027 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,540 | $135,724 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 303 | $135,669 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 523 | $135,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,175 | $135,111 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,718 | $135,035 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,054 | $134,971 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,363 | $134,549 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,668 | $134,311 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,334 | $134,188 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,788 | $133,874 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,439 | $133,656 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,420 | $133,622 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,573 | $133,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 656 | $133,194 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,129 | $133,127 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 824 | $132,639 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 488 | $132,307 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,449 | $131,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 731 | $130,780 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,655 | $130,739 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 673 | $130,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,567 | $129,930 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,657 | $129,772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,882 | $129,633 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 801 | $129,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,577 | $129,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,723 | $128,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,038 | $128,804 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 589 | $128,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $127,969 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,745 | $127,943 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,527 | $127,903 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,854 | $127,563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,040 | $127,254 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,139 | $126,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $126,886 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,033 | $126,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,044 | $126,595 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,437 | $126,542 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 974 | $126,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 384 | $126,450 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,392 | $126,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,364 | $126,165 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,079 | $125,756 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,235 | $125,733 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 533 | $125,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,861 | $125,573 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,429 | $125,545 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 553 | $125,531 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,627 | $125,388 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,202 | $125,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,849 | $124,641 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,468 | $124,319 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 951 | $124,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,315 | $124,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 921 | $123,671 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,462 | $123,550 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,487 | $123,056 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $122,999 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,877 | $122,793 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,835 | $122,555 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $122,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 238 | $122,370 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,996 | $122,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $121,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,139 | $121,688 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,247 | $121,275 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,488 | $121,034 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 998 | $120,844 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,617 | $120,512 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,810 | $120,479 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 834 | $120,461 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,618 | $119,890 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 996 | $119,789 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 834 | $119,686 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,400 | $119,504 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $119,478 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 397 | $119,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,379 | $119,234 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,545 | $119,151 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 259 | $118,793 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,337 | $118,322 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,049 | $118,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,850 | $117,586 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,142 | $117,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,459 | $117,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,899 | $117,087 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,488 | $117,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 699 | $117,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,949 | $116,838 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,464 | $116,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,513 | $116,038 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,271 | $115,790 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 914 | $115,575 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $115,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 933 | $115,485 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,750 | $115,378 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,214 | $115,051 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,206 | $113,913 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 352 | $113,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,191 | $113,407 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,874 | $113,326 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,176 | $113,096 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,238 | $112,840 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,495 | $112,784 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,040 | $112,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 812 | $112,639 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,586 | $112,586 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,241 | $112,525 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,139 | $112,208 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 778 | $111,752 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,399 | $111,471 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,468 | $111,357 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,029 | $111,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,241 | $110,859 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,285 | $110,793 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,823 | $110,775 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,845 | $110,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 521 | $110,262 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $110,160 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,632 | $109,850 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,288 | $109,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,862 | $109,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,076 | $109,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,902 | $108,775 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,719 | $108,710 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,561 | $108,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,483 | $108,481 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,310 | $108,446 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,292 | $108,274 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,133 | $108,230 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 664 | $108,089 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $107,834 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,522 | $107,723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 391 | $107,717 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 295 | $107,563 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,862 | $107,557 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,560 | $107,413 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,083 | $107,233 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 3,530 | $106,984 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,689 | $106,964 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,010 | $106,048 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,750 | $105,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,377 | $105,800 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,130 | $105,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 963 | $105,625 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,977 | $105,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,458 | $105,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,267 | $105,060 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,867 | $104,645 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,370 | $104,613 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,003 | $104,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $104,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 398 | $104,407 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 411 | $104,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,564 | $103,410 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,974 | $103,244 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,505 | $102,661 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,594 | $102,253 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,956 | $101,893 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,324 | $101,877 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,053 | $101,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 410 | $100,885 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,502 | $100,752 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,565 | $100,639 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,640 | $100,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,455 | $100,124 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 357 | $100,099 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 901 | $99,899 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,164 | $99,728 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,739 | $99,610 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $99,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,112 | $99,079 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,640 | $98,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 629 | $98,548 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $98,478 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,180 | $98,420 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,580 | $98,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,050 | $98,144 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,164 | $98,033 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,000 | $97,680 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,655 | $97,186 | dollars as filed | |
| ADVANCED MICRO DEC 19 25 $125 (100 SHS) | 6467449IC | Options | 600 | $97,074 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 625 | $96,688 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,830 | $96,587 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,691 | $96,354 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,589 | $96,055 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 296 | $95,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,823 | $95,320 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 329 | $94,947 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 943 | $94,875 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,454 | $94,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,240 | $94,787 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,145 | $94,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,246 | $94,546 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,246 | $94,533 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 475 | $94,033 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,174 | $93,908 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 871 | $93,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,653 | $93,707 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,549 | $93,445 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 298 | $93,443 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 756 | $93,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,043 | $93,267 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,083 | $92,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 364 | $92,692 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,721 | $92,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $92,232 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,167 | $92,124 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,128 | $91,770 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,283 | $91,504 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,185 | $91,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,031 | $91,264 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,756 | $91,141 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,667 | $90,942 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,276 | $90,494 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,434 | $90,446 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,971 | $90,437 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 913 | $90,405 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 545 | $90,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 991 | $90,309 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,517 | $90,129 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,894 | $90,039 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,618 | $90,026 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,548 | $89,963 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 457 | $89,577 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 951 | $88,861 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,120 | $88,693 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,032 | $88,677 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 2,500 | $88,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 895 | $88,181 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,600 | $88,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,094 | $88,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 812 | $87,988 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,341 | $87,805 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,850 | $87,633 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 257 | $87,560 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 373 | $87,508 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 957 | $87,444 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 659 | $87,304 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,714 | $87,243 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,168 | $87,182 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,181 | $87,075 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,331 | $86,795 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,757 | $86,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 447 | $86,630 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 365 | $86,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,017 | $86,348 | 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 |