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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,451 | $238,262 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,022 | $237,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,222 | $237,438 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,732 | $237,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,943 | $237,215 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,777 | $236,828 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,731 | $236,532 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,938 | $234,437 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,774 | $233,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,997 | $232,815 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,950 | $232,792 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,714 | $231,787 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,987 | $231,522 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,651 | $230,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 606 | $230,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,224 | $230,331 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,503 | $230,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,370 | $229,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,965 | $229,364 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,523 | $229,032 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,523 | $228,819 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 663 | $228,470 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,667 | $228,269 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,229 | $227,727 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,474 | $227,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,847 | $227,297 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,302 | $227,241 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,485 | $226,887 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 499 | $226,834 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,435 | $225,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,300 | $225,727 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,441 | $225,622 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,936 | $225,568 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,656 | $225,150 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,818 | $225,130 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,567 | $225,030 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,252 | $224,803 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,225 | $224,559 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,581 | $224,233 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,438 | $224,208 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,049 | $224,060 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 369 | $223,739 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,956 | $223,629 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 780 | $223,587 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,482 | $223,161 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,066 | $222,797 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,386 | $222,617 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,890 | $222,491 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $222,068 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 675 | $221,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 969 | $221,810 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,240 | $221,716 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,275 | $221,580 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,559 | $220,972 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,688 | $220,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,033 | $219,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,917 | $219,772 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,250 | $219,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,769 | $219,756 | dollars as filed | |
| ALPHABET INC PUT OPT 09/26 205.0 PUT | 7920289DX | Options | 700 | $219,660 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,752 | $218,979 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,006 | $218,052 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,742 | $217,276 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,500 | $216,650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,290 | $216,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,109 | $215,668 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,124 | $215,533 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,700 | $215,207 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,212 | $213,721 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,929 | $212,537 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,537 | $212,292 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $212,240 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,750 | $211,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,155 | $211,353 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,019 | $210,900 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,367 | $210,852 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,124 | $210,818 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $210,375 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,319 | $208,997 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,293 | $208,742 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,963 | $208,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,570 | $207,842 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,841 | $206,977 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,658 | $205,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,898 | $205,914 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,708 | $204,289 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,958 | $204,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $204,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,451 | $203,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,417 | $203,230 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,213 | $203,163 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,462 | $203,086 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,251 | $202,980 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,271 | $202,824 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,012 | $202,090 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,154 | $201,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,480 | $200,908 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,233 | $200,869 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,390 | $199,811 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,825 | $199,441 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,345 | $199,416 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 536 | $198,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,114 | $197,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,219 | $197,449 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 684 | $196,649 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 858 | $196,559 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,750 | $196,460 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,540 | $196,002 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,931 | $195,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,261 | $194,780 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 980 | $194,026 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $193,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,752 | $193,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 568 | $193,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,524 | $192,961 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,064 | $192,085 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,139 | $191,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,422 | $191,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,688 | $188,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,822 | $188,888 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,097 | $188,511 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,308 | $187,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,183 | $186,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,992 | $186,859 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,736 | $186,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,029 | $186,570 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,208 | $186,325 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,280 | $186,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,712 | $186,038 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,214 | $185,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,189 | $185,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,099 | $185,671 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,083 | $185,496 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,836 | $184,399 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 563 | $183,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $182,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,026 | $182,614 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,394 | $182,486 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,612 | $182,236 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,588 | $181,015 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,902 | $180,882 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,676 | $180,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,798 | $180,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,822 | $180,128 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,880 | $179,774 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,314 | $179,154 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 584 | $178,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,763 | $178,006 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,931 | $177,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,337 | $177,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,935 | $176,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,539 | $176,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $176,515 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,790 | $176,315 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 584 | $176,043 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,622 | $175,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,277 | $174,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,440 | $174,899 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,683 | $174,422 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,207 | $173,965 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 406 | $173,715 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 995 | $173,319 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 355 | $172,381 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,963 | $172,214 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,512 | $171,310 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,152 | $171,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,212 | $171,208 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,223 | $170,722 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,823 | $170,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,551 | $170,146 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,554 | $169,642 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,872 | $169,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,755 | $168,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,660 | $168,245 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,349 | $167,487 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,710 | $167,432 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,153 | $167,113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,571 | $166,575 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,180 | $166,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,978 | $166,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,571 | $166,067 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $166,001 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,789 | $165,840 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,005 | $165,031 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19,629 | $163,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,234 | $163,477 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $163,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,458 | $163,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,368 | $162,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,077 | $161,918 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,120 | $161,523 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,791 | $161,307 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,024 | $161,229 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,771 | $161,157 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,249 | $161,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,316 | $160,777 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,341 | $160,651 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,059 | $160,574 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 665 | $160,512 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,765 | $160,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,310 | $160,246 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,805 | $160,103 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,060 | $159,787 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,124 | $159,304 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 706 | $158,996 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,719 | $158,664 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,391 | $157,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,266 | $156,853 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,728 | $156,004 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 872 | $155,164 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,190 | $155,073 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,043 | $154,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,565 | $154,700 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,020 | $154,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,436 | $154,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,240 | $154,022 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,270 | $153,949 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 960 | $153,419 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $153,208 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 451 | $153,047 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,948 | $153,025 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,840 | $152,966 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 276 | $152,226 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,132 | $152,198 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $152,144 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,005 | $151,907 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 5,060 | $151,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,166 | $150,472 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,907 | $149,452 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,184 | $149,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $149,350 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,890 | $149,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,036 | $149,038 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,440 | $148,940 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,882 | $148,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,686 | $148,775 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,683 | $148,743 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $148,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,700 | $148,215 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 5,600 | $147,952 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,685 | $147,756 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,248 | $147,663 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,848 | $147,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,826 | $147,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,161 | $147,325 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,285 | $147,265 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,240 | $147,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 845 | $146,770 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,143 | $146,617 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,027 | $146,372 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,731 | $146,248 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 251 | $146,167 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 327 | $146,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,135 | $145,800 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,640 | $145,399 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,785 | $144,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 572 | $144,471 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,233 | $144,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,429 | $143,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,996 | $143,398 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,728 | $143,008 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,136 | $142,732 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,921 | $142,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 5,250 | $142,538 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 563 | $142,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 581 | $142,346 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,584 | $142,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,362 | $141,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,442 | $141,844 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,850 | $141,237 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,665 | $140,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,220 | $140,907 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,011 | $140,906 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,078 | $140,895 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $140,574 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250 | $140,413 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 308 | $140,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,217 | $140,004 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,107 | $139,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 877 | $139,803 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,297 | $139,495 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,343 | $139,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,065 | $139,153 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,731 | $139,132 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,145 | $139,017 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,168 | $138,709 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 811 | $138,543 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,343 | $138,191 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,610 | $137,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4,100 | $137,678 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,344 | $137,623 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,756 | $137,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,202 | $137,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,335 | $136,890 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,650 | $136,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,693 | $135,755 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,929 | $135,626 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,612 | $135,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,427 | $135,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,940 | $134,718 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,887 | $134,153 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,246 | $134,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,487 | $133,904 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,847 | $132,991 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,396 | $132,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 554 | $132,761 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664 | $132,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 665 | $132,149 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,964 | $132,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $131,965 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 437 | $131,690 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 416 | $131,247 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,783 | $131,193 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,055 | $131,144 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,490 | $131,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,084 | $130,840 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 562 | $130,749 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,882 | $130,583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,506 | $130,315 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $130,103 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,979 | $130,063 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,499 | $129,802 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 367 | $129,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,583 | $129,743 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,658 | $129,592 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,506 | $129,535 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,202 | $129,444 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,216 | $129,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 746 | $129,289 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,858 | $128,406 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 703 | $128,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,646 | $128,062 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,615 | $127,609 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,213 | $127,363 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,106 | $127,219 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 586 | $127,187 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,992 | $127,076 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,387 | $127,063 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 906 | $126,754 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,927 | $126,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 729 | $126,599 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,881 | $126,591 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,450 | $126,408 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,611 | $126,336 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 4,749 | $126,327 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,618 | $126,175 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 870 | $126,002 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 888 | $124,660 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,144 | $124,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 442 | $124,273 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,384 | $124,169 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 697 | $124,164 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,046 | $124,081 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,186 | $123,729 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,683 | $123,633 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,939 | $123,542 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,178 | $123,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,649 | $122,887 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,359 | $122,831 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,757 | $122,775 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,393 | $122,751 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 926 | $122,659 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,725 | $122,311 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,645 | $122,203 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,329 | $122,018 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,196 | $121,684 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,458 | $121,578 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,051 | $121,561 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,201 | $121,554 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,469 | $120,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,300 | $120,640 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $120,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 326 | $120,179 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 638 | $120,174 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,017 | $119,776 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,186 | $118,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 571 | $117,757 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,646 | $117,544 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,062 | $116,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,459 | $116,949 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,832 | $116,773 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,746 | $116,772 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,082 | $116,295 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,709 | $116,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 421 | $115,834 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,823 | $115,743 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,997 | $115,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,065 | $115,642 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,744 | $115,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 939 | $115,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 684 | $115,540 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,808 | $115,423 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,389 | $115,302 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,720 | $115,275 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,693 | $114,587 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,136 | $114,509 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 981 | $114,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,390 | $113,677 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,377 | $113,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,756 | $112,992 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,168 | $112,911 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,474 | $112,802 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,040 | $112,793 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,296 | $112,689 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,641 | $112,505 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,457 | $112,388 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,477 | $112,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 3,611 | $112,231 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,455 | $111,883 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,636 | $111,639 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,690 | $111,312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,801 | $111,169 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,319 | $111,167 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 456 | $110,915 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $110,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,668 | $110,555 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,512 | $109,689 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 362 | $109,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,226 | $109,580 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $109,225 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,346 | $108,794 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,276 | $108,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,510 | $108,667 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,207 | $108,571 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,583 | $108,515 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 980 | $108,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 448 | $108,367 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 392 | $108,234 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 705 | $108,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,180 | $108,041 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,097 | $107,856 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,838 | $107,694 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,381 | $107,611 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,550 | $107,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,244 | $106,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,647 | $106,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,736 | $106,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,574 | $106,306 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,794 | $106,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,450 | $106,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,377 | $105,895 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,240 | $105,818 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 679 | $105,605 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,755 | $105,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,132 | $104,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,483 | $104,177 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,167 | $103,960 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,395 | $103,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,974 | $103,698 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,202 | $103,457 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,607 | $102,846 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,025 | $102,803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 328 | $102,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,458 | $102,716 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,593 | $102,541 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,667 | $102,309 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 429 | $102,024 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $101,823 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,235 | $101,316 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,644 | $101,286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,113 | $100,881 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 930 | $100,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,711 | $100,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 495 | $100,636 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,376 | $100,457 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $100,260 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $99,663 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $99,508 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,750 | $99,440 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 954 | $99,255 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,911 | $98,932 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 883 | $98,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,431 | $98,689 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 962 | $98,658 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 306 | $98,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,344 | $98,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 504 | $98,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $98,255 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,673 | $98,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,023 | $97,523 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 919 | $97,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,918 | $97,036 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 297 | $96,262 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,125 | $96,255 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 934 | $96,187 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 297 | $96,050 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $96,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,539 | $95,978 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,710 | $95,718 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,931 | $95,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,832 | $95,591 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,562 | $95,173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,089 | $95,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,968 | $95,003 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,509 | $94,976 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,867 | $94,900 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,004 | $94,737 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,880 | $94,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,597 | $94,313 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 690 | $94,095 | 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 |