13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $5,466,590,230.
- Accession
- 0001690010-26-000001
- Filer
- CIK 1690010
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,619 entries on the cover page, a total value of $5,466,590,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,466,590,230 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 7,467 | $837,705 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,845 | $833,841 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,172 | $833,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,974 | $830,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,571 | $829,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,297 | $827,013 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,981 | $826,977 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,668 | $826,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,511 | $820,150 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,550 | $817,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,639 | $816,337 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,110 | $813,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,301 | $810,904 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,927 | $810,582 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,409 | $806,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,295 | $805,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,640 | $802,529 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,702 | $801,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,285 | $801,026 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,872 | $800,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,534 | $788,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,734 | $787,876 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 275,293 | $781,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,374 | $779,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,830 | $779,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,898 | $777,673 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,435 | $774,155 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 457 | $773,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,106 | $772,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,600 | $771,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,350 | $771,305 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 995 | $768,735 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,961 | $768,081 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,241 | $767,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,742 | $765,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,531 | $763,393 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,097 | $762,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,646 | $760,194 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,824 | $760,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,302 | $757,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,114 | $756,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,676 | $751,857 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,229 | $749,992 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,152 | $749,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,124 | $747,398 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 14,950 | $742,345 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,850 | $741,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,095 | $729,450 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,157 | $729,358 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,039 | $726,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,336 | $726,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,646 | $724,605 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,311 | $721,331 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 656 | $720,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,448 | $719,876 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,576 | $719,239 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 32,175 | $718,146 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,668 | $717,434 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,715 | $717,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,405 | $715,972 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,610 | $714,681 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,310 | $714,619 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,038 | $713,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,604 | $712,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,571 | $710,801 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,134 | $710,033 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $708,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,501 | $705,492 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,275 | $704,723 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,657 | $695,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,507 | $693,797 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,964 | $693,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,697 | $692,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,395 | $689,863 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 151,250 | $686,675 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,057 | $679,879 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,056 | $677,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,489 | $677,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,027 | $673,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,191 | $671,880 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,447 | $670,907 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,683 | $670,035 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,638 | $665,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,195 | $665,117 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,997 | $664,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,237 | $663,744 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,833 | $663,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,676 | $656,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,052 | $653,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,103 | $650,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,540 | $648,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,736 | $647,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,657 | $644,911 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,385 | $643,307 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,953 | $642,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,423 | $640,428 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,807 | $635,977 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,479 | $634,436 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 827 | $634,292 | dollars as filed | |
| NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | 7659919TT | Options | 3,400 | $634,100 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,152 | $633,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,034 | $632,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,850 | $632,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,865 | $628,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,769 | $624,779 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,652 | $622,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,469 | $619,848 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,308 | $618,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,575 | $617,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,120 | $611,171 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,608 | $611,024 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,543 | $609,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,934 | $605,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,948 | $605,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,521 | $604,504 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,719 | $604,417 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,783 | $600,807 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,270 | $597,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,714 | $597,070 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,709 | $596,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,285 | $596,523 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,927 | $595,839 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,476 | $594,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,654 | $593,798 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,236 | $593,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 21,062 | $593,125 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,364 | $590,681 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,095 | $590,655 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,161 | $588,984 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,383 | $587,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,057 | $586,907 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,059 | $586,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,834 | $583,371 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,021 | $580,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,257 | $579,681 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,473 | $572,351 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,812 | $571,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,149 | $567,720 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,429 | $567,536 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,653 | $564,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,268 | $563,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,091 | $562,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,649 | $561,869 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,503 | $561,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,451 | $560,603 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,220 | $560,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,724 | $559,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,133 | $559,555 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,566 | $557,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,884 | $554,283 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,136 | $552,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,818 | $550,277 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,986 | $544,055 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 122 | $542,272 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,877 | $542,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,522 | $536,363 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,007 | $536,303 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 193,427 | $533,859 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,034 | $533,627 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,649 | $530,502 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,552 | $529,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,155 | $527,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,473 | $527,730 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $527,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,860 | $527,119 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,536 | $526,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,105 | $524,796 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,463 | $524,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,059 | $524,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $524,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,423 | $514,099 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,942 | $513,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,977 | $513,281 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,352 | $511,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,134 | $511,216 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,696 | $508,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,744 | $508,552 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,335 | $506,841 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,945 | $504,212 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,034 | $504,209 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,408 | $502,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,897 | $502,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,703 | $501,446 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,344 | $501,191 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 866 | $500,617 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,783 | $500,486 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,027 | $500,406 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,539 | $500,139 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,095 | $499,631 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,861 | $498,532 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,181 | $498,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,893 | $497,505 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,009 | $496,426 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,260 | $496,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,020 | $495,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,147 | $492,873 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,766 | $490,110 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,480 | $489,370 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,455 | $485,948 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,516 | $482,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,921 | $481,357 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 998 | $479,691 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,621 | $479,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,470 | $478,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,340 | $477,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,499 | $477,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,161 | $476,754 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,354 | $476,032 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 18,238 | $473,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,189 | $472,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,428 | $472,173 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,782 | $470,274 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,876 | $469,732 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,122 | $469,379 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,586 | $467,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,434 | $467,641 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,331 | $465,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 511 | $463,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,098 | $461,116 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 330 | $460,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,435 | $460,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,269 | $459,763 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,971 | $456,644 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,377 | $455,535 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,114 | $452,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,143 | $452,696 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,095 | $447,350 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,139 | $447,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,699 | $446,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,048 | $446,518 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,531 | $446,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 530 | $446,141 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,636 | $445,844 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,067 | $445,131 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,476 | $444,301 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,872 | $442,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,329 | $442,083 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,355 | $441,484 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,338 | $437,194 | dollars as filed | |
| APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | 7919119LJ | Options | 1,700 | $436,883 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,377 | $433,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,415 | $429,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $427,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,084 | $427,760 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,880 | $427,711 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,768 | $425,963 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,160 | $421,581 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,946 | $421,042 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,975 | $418,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 728 | $417,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,330 | $417,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,855 | $416,115 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,802 | $415,155 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,762 | $414,345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,680 | $414,187 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,219 | $410,616 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 15,710 | $409,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,097 | $408,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,483 | $408,515 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,451 | $407,860 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 735 | $406,712 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,441 | $406,562 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,274 | $406,541 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,705 | $406,361 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,600 | $404,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,492 | $404,734 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,492 | $404,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,666 | $403,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,474 | $402,883 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,209 | $401,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,796 | $401,843 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,065 | $399,584 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,793 | $399,157 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,341 | $398,888 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,684 | $394,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $393,810 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,890 | $393,711 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,019 | $393,280 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,400 | $393,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,449 | $390,073 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,703 | $387,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,301 | $387,106 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,699 | $385,040 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,493 | $384,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,795 | $382,678 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,622 | $382,477 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,064 | $382,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,238 | $379,664 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 712 | $379,361 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,873 | $379,052 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,918 | $379,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,620 | $377,830 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,808 | $376,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,309 | $375,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,288 | $373,743 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,375 | $372,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,006 | $372,399 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,339 | $371,968 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,573 | $371,958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,646 | $370,878 | dollars as filed | |
| AMAZON COM INC PUT OPT 09/26 170.0 PUT | 7919149KE | Options | 1,600 | $369,312 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,239 | $368,327 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,022 | $367,728 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,451 | $367,270 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,585 | $367,081 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,683 | $366,913 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,464 | $366,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,544 | $364,907 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,212 | $363,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,585 | $363,562 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 807 | $361,883 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,587 | $360,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,297 | $359,191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,837 | $359,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,945 | $359,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,254 | $358,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,940 | $358,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,759 | $358,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,020 | $356,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,445 | $356,893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,971 | $356,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,576 | $356,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,078 | $355,073 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,700 | $354,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 585 | $353,424 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,110 | $352,655 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,025 | $352,431 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,182 | $350,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,484 | $350,641 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,207 | $350,425 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,853 | $349,629 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,514 | $349,322 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,468 | $349,133 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,334 | $349,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,308 | $347,797 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,910 | $347,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,766 | $346,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,695 | $346,762 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,091 | $346,594 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,132 | $345,992 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,400 | $345,336 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,850 | $345,144 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,861 | $343,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,001 | $342,897 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,307 | $341,828 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,015 | $339,054 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,733 | $338,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,806 | $337,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,570 | $337,149 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,465 | $336,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,558 | $336,482 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,234 | $336,229 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,924 | $335,061 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $335,059 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,312 | $334,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,631 | $333,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,850 | $331,972 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,487 | $331,262 | dollars as filed | |
| META PLATFORMS INC PUT OPT 09/26 580.0 PUT | 7920939SQ | Options | 500 | $330,045 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,760 | $329,280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 826 | $328,546 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 974 | $328,410 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,355 | $328,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | 7658679VR | Options | 700 | $328,132 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,256 | $327,378 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,865 | $327,170 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,508 | $326,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,921 | $325,686 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,867 | $323,590 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,137 | $323,196 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,435 | $322,166 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 945 | $321,709 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,644 | $321,618 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,925 | $320,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $320,237 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,157 | $318,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,314 | $318,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,786 | $317,698 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 752 | $317,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,847 | $316,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,940 | $316,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,250 | $316,276 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,967 | $315,951 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,220 | $315,227 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,534 | $314,950 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 709 | $314,924 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,286 | $314,363 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,491 | $314,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,136 | $312,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,204 | $312,654 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,838 | $311,544 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,219 | $310,936 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,427 | $310,111 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,441 | $308,201 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,572 | $304,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,443 | $304,392 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,142 | $304,246 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,233 | $303,851 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,397 | $303,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,125 | $303,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,923 | $303,494 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,679 | $303,135 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,403 | $303,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,853 | $302,817 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,344 | $301,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,991 | $301,791 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,306 | $301,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,694 | $300,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,909 | $299,048 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,017 | $299,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,395 | $297,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,425 | $295,563 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,130 | $293,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,037 | $293,702 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,215 | $293,027 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,222 | $292,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,706 | $289,571 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,006 | $287,752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,817 | $287,306 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,926 | $286,993 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,474 | $286,181 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,229 | $285,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,551 | $285,512 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,632 | $285,204 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,557 | $284,915 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,186 | $284,566 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,238 | $282,542 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,189 | $282,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,756 | $282,107 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,820 | $281,567 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,847 | $281,217 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 974 | $280,785 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,031 | $278,428 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,238 | $276,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540 | $276,262 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,944 | $276,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,167 | $274,039 | dollars as filed | |
| APPLE INC PUT OPT 09/26 210.0 PUT | 7879869CC | Options | 1,000 | $271,860 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $270,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,699 | $270,185 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,232 | $269,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,226 | $269,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,612 | $269,117 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,605 | $268,356 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,166 | $268,132 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,385 | $267,901 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,855 | $267,464 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,977 | $267,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,117 | $266,823 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,602 | $266,434 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,710 | $265,917 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,047 | $265,603 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $265,109 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,948 | $263,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,024 | $262,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,944 | $262,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,125 | $262,190 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,310 | $262,174 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,713 | $261,016 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,870 | $260,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,714 | $260,483 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,560 | $260,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,130 | $259,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,293 | $259,430 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,316 | $258,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,462 | $258,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,511 | $257,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,257 | $257,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,677 | $257,133 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,242 | $256,834 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,503 | $254,238 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,381 | $254,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,138 | $254,151 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,317 | $252,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,161 | $251,837 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,994 | $251,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,557 | $250,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $250,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,887 | $249,862 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,227 | $249,656 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,664 | $246,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,917 | $246,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,374 | $246,822 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,264 | $246,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,082 | $246,086 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,656 | $244,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,342 | $244,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,091 | $243,651 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,000 | $242,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,301 | $241,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,395 | $241,112 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,978 | $240,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,381 | $240,915 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,901 | $240,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,854 | $240,131 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,377 | $240,014 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,736 | $239,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 842 | $239,518 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 832 | $238,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,723 | $238,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |