13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,831 holding rows worth $5,568,340,132.
- Accession
- 0001690010-26-000003
- Filer
- CIK 1690010
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,831 entries on the cover page, a total value of $5,568,340,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,568,340,132 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,964 | $268,097 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,292 | $267,971 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,142 | $267,730 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,273 | $267,379 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,910 | $266,673 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,486 | $266,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,750 | $266,085 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,276 | $265,599 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,606 | $265,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $264,902 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,821 | $264,547 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,254 | $263,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,549 | $262,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,032 | $262,685 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,019 | $262,441 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,389 | $262,118 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,453 | $261,140 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,865 | $260,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,545 | $260,148 | dollars as filed | |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT | 8593049AW | Options | 400 | $260,136 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 1,880 | $260,068 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,791 | $259,421 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,532 | $259,273 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,153 | $259,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,493 | $258,333 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,454 | $257,558 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,939 | $256,941 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,197 | $256,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,408 | $256,527 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 629 | $256,173 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,488 | $256,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,031 | $255,865 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,925 | $255,730 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,900 | $255,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,968 | $254,775 | dollars as filed | |
| APPLE INC PUT OPT 09/26 210.0 PUT | 7879869CC | Options | 1,000 | $253,790 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,469 | $253,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,203 | $253,049 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,538 | $252,367 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,752 | $252,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,845 | $251,842 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,586 | $251,288 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,625 | $251,261 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,287 | $250,864 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 767 | $250,694 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,500 | $249,900 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,812 | $249,660 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,713 | $249,173 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,599 | $248,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,670 | $248,630 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,880 | $248,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,881 | $247,985 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,772 | $247,683 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,167 | $247,447 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,013 | $247,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,421 | $247,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,124 | $246,533 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,050 | $245,009 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,089 | $244,559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,756 | $244,394 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,718 | $244,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,186 | $243,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,540 | $243,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,707 | $243,334 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,058 | $243,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,557 | $243,025 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,056 | $241,651 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,374 | $241,568 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,139 | $240,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,193 | $240,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,245 | $240,045 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,076 | $238,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,181 | $238,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,198 | $237,566 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,195 | $237,050 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,040 | $237,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,377 | $236,128 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,365 | $235,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,929 | $235,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 596 | $235,257 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,280 | $234,960 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,305 | $234,626 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 692 | $234,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,776 | $233,970 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,221 | $233,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,143 | $233,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,017 | $233,360 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,935 | $232,892 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,081 | $232,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,142 | $232,316 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,952 | $232,048 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,699 | $231,763 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,821 | $231,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,736 | $231,234 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,377 | $230,953 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,092 | $230,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,472 | $230,163 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,119 | $230,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,054 | $230,149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,591 | $230,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,426 | $229,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,372 | $229,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,062 | $229,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $228,604 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,659 | $227,831 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,012 | $227,642 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,342 | $226,917 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,523 | $226,707 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,697 | $226,677 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,584 | $226,277 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 394 | $225,411 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,883 | $225,281 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,386 | $225,254 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,798 | $224,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,175 | $223,607 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,228 | $222,512 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,006 | $222,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,263 | $222,032 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,629 | $222,007 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 627 | $220,253 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,871 | $220,223 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,789 | $220,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,659 | $219,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,707 | $219,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,011 | $218,937 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,292 | $218,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,684 | $217,766 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,905 | $217,382 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,094 | $217,188 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,280 | $217,100 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $216,810 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,568 | $216,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,607 | $216,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,776 | $215,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,764 | $215,818 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 856 | $215,121 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,790 | $214,749 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,256 | $213,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,568 | $213,023 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,233 | $212,272 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,052 | $212,136 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 457 | $212,107 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,780 | $212,097 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,507 | $210,558 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,312 | $210,334 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,820 | $209,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,906 | $209,251 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $209,200 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,794 | $208,624 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 965 | $208,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 305 | $207,835 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $206,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,020 | $206,511 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,490 | $206,296 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,124 | $206,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,726 | $206,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,497 | $206,053 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,073 | $205,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,410 | $205,698 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,288 | $204,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,418 | $204,032 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,470 | $203,775 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,018 | $203,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,336 | $203,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,760 | $202,629 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 597 | $202,597 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,555 | $202,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,973 | $201,641 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,632 | $201,116 | dollars as filed | |
| ALPHABET INC PUT OPT 09/26 205.0 PUT | 7920289DX | Options | 700 | $200,802 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,077 | $200,669 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,636 | $200,600 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,583 | $200,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,209 | $200,313 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,027 | $199,727 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,521 | $199,469 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,436 | $198,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,875 | $198,008 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,931 | $196,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,634 | $196,180 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,153 | $195,989 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,670 | $195,531 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,042 | $195,346 | dollars as filed | |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT | 8311519EY | Options | 300 | $195,102 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,250 | $194,925 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,033 | $194,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 878 | $194,308 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 843 | $194,227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,925 | $193,900 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,252 | $193,740 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,704 | $193,096 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,136 | $192,209 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,784 | $191,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,167 | $190,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,219 | $190,361 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,727 | $190,253 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,012 | $190,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 364 | $189,833 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,610 | $189,433 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,078 | $189,312 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,610 | $189,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,064 | $188,811 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,279 | $188,190 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 582 | $187,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,763 | $186,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,423 | $186,771 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,122 | $185,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,179 | $185,666 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 812 | $185,526 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,751 | $185,115 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,852 | $184,515 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,299 | $184,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,938 | $183,930 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,413 | $183,477 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,012 | $183,401 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 990 | $183,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $183,221 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,597 | $182,731 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 958 | $182,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,320 | $182,434 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,502 | $182,217 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,963 | $182,088 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,831 | $181,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,340 | $181,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,675 | $181,269 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 905 | $180,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,225 | $180,651 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,353 | $180,603 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,742 | $180,341 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 524 | $180,251 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,781 | $180,051 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,593 | $180,006 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,861 | $179,702 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,769 | $179,513 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 328 | $178,645 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,588 | $178,072 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,516 | $177,759 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,817 | $177,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 94 | $177,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,712 | $176,571 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,850 | $176,563 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,026 | $176,255 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,883 | $176,081 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 838 | $175,984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 938 | $175,744 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,603 | $175,736 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,709 | $175,635 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,926 | $175,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,332 | $175,476 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,127 | $175,394 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,649 | $175,149 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,139 | $174,880 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,603 | $174,601 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,514 | $173,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,798 | $173,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,268 | $173,603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 581 | $172,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,754 | $172,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,471 | $172,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,550 | $172,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,437 | $171,816 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $171,113 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,708 | $170,923 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,102 | $170,766 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,323 | $170,703 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $170,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,892 | $170,499 | dollars as filed | |
| INVESCO QQQ TR PUT OPT 05/26 535.0 PUT | 8512559GG | Options | 300 | $169,963 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,897 | $169,338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 581 | $169,228 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,685 | $168,086 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,795 | $167,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,100 | $167,331 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $167,145 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,886 | $166,845 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 680 | $166,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,887 | $166,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,551 | $166,510 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,478 | $165,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,786 | $165,818 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 652 | $165,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 844 | $164,859 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,377 | $164,068 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 564 | $163,990 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 598 | $163,874 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,895 | $163,493 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,824 | $163,285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,413 | $163,046 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,346 | $162,974 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,990 | $162,955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,192 | $162,794 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,345 | $162,766 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 887 | $162,514 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,650 | $162,243 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,962 | $162,136 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,326 | $161,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,937 | $161,897 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 740 | $161,853 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 897 | $161,672 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,496 | $161,350 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,239 | $161,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,974 | $161,138 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,831 | $161,136 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $161,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,381 | $160,733 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,156 | $160,650 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,858 | $160,409 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,756 | $160,348 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 5,600 | $160,160 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,982 | $159,589 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,020 | $159,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,200 | $159,200 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,544 | $159,090 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,915 | $158,954 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,124 | $158,578 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,470 | $158,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,031 | $157,916 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,826 | $157,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,840 | $157,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,544 | $157,377 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,419 | $157,310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,393 | $157,064 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,020 | $156,764 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,115 | $156,319 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,288 | $156,075 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,418 | $156,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,098 | $155,506 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,744 | $155,393 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,377 | $155,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,999 | $155,198 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 879 | $154,247 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,609 | $154,190 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,007 | $153,416 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,356 | $153,352 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,778 | $153,192 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,802 | $153,108 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,110 | $152,369 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,296 | $151,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,000 | $150,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 606 | $150,942 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $150,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,372 | $150,604 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,255 | $150,348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,078 | $150,170 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,000 | $149,490 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,438 | $148,803 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,517 | $148,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,616 | $148,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $148,301 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,342 | $148,236 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,345 | $148,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,400 | $147,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,130 | $147,145 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,892 | $146,884 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,733 | $146,437 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 968 | $146,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,420 | $146,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,678 | $145,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,079 | $145,655 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,848 | $145,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,968 | $145,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,040 | $144,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,427 | $144,951 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,991 | $144,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,799 | $144,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 833 | $144,546 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,795 | $144,248 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,732 | $144,144 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,930 | $143,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,172 | $143,222 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,868 | $142,888 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,076 | $142,604 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,749 | $142,068 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $141,983 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 896 | $141,977 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 422 | $141,847 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,200 | $141,672 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 5,667 | $141,531 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,883 | $141,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,723 | $141,188 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,257 | $141,158 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,889 | $140,934 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,293 | $140,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,027 | $140,833 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,130 | $140,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 741 | $140,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,553 | $140,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,025 | $140,179 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,078 | $139,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 659 | $139,853 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,307 | $139,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,604 | $139,148 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,734 | $139,046 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,843 | $138,796 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,331 | $138,788 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,810 | $138,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 6,450 | $138,514 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,975 | $137,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,993 | $136,213 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,242 | $136,197 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,652 | $135,971 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 976 | $135,693 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,937 | $135,126 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 258 | $135,055 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,053 | $135,039 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,923 | $134,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,679 | $134,841 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,520 | $134,710 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,290 | $134,265 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,797 | $134,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 533 | $133,593 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,186 | $133,514 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,576 | $132,991 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,146 | $132,816 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,276 | $132,797 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,415 | $132,753 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,662 | $132,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,417 | $132,648 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,969 | $132,247 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,693 | $132,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $132,020 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,814 | $131,946 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,171 | $131,902 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 728 | $131,690 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $131,678 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,369 | $131,369 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,402 | $131,312 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,790 | $131,261 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,028 | $131,070 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,871 | $130,708 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,335 | $130,443 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,137 | $130,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,669 | $130,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,381 | $130,026 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,377 | $129,846 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,174 | $129,329 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,839 | $129,189 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,278 | $128,999 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,431 | $128,633 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,633 | $128,216 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,537 | $127,807 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,171 | $127,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,277 | $126,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,795 | $126,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,398 | $126,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,030 | $126,260 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 878 | $126,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,729 | $125,839 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 744 | $125,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 730 | $125,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 416 | $125,632 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,699 | $125,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,439 | $125,383 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,704 | $125,151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,338 | $125,085 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $125,030 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 231 | $125,029 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,216 | $125,006 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,661 | $124,924 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,667 | $124,416 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,113 | $123,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,640 | $123,651 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,631 | $123,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,523 | $123,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,162 | $123,125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,730 | $122,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,799 | $122,842 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,494 | $122,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 421 | $122,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,724 | $122,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,982 | $122,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 704 | $121,588 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,411 | $121,576 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,615 | $121,513 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,951 | $121,174 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,029 | $120,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 907 | $120,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4,300 | $120,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,316 | $120,396 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 942 | $119,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,987 | $119,160 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,968 | $118,921 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,261 | $118,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 446 | $118,663 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 296 | $118,273 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,890 | $118,271 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,366 | $118,221 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,100 | $118,217 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,458 | $118,111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,358 | $117,853 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,082 | $117,397 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,340 | $117,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,751 | $117,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,408 | $116,468 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $116,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 3,611 | $116,126 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,978 | $116,098 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 2,022 | $116,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,459 | $116,015 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,176 | $115,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | base | 2026-06-03 | acceptance time not in the bulk data set |