13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 3,833 holding rows worth $5,560,840,227.
- Accession
- 0001690010-26-000004
- Filer
- CIK 1690010
- Filed
- 2026-06-03
- 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, amendment of type restatement, 3,833 entries on the cover page, a total value of $5,560,840,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,560,840,227 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,868 | $935,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,901 | $933,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,239 | $928,563 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,475 | $921,536 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,258 | $915,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,555 | $915,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,422 | $914,841 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,700 | $914,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 663 | $914,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,430 | $909,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,294 | $906,577 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,350 | $905,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,277 | $902,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,348 | $900,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,478 | $896,196 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,044 | $895,449 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,814 | $891,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,110 | $890,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,641 | $882,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,072 | $879,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,876 | $878,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,078 | $878,725 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,180 | $876,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,363 | $865,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $862,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,792 | $859,272 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,684 | $857,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,454 | $857,092 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,107 | $855,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,090 | $855,756 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,159 | $855,361 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,310 | $849,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,418 | $849,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,549 | $848,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,135 | $848,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,400 | $844,008 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,270 | $841,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,225 | $839,687 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,616 | $837,204 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,824 | $832,765 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,567 | $829,701 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,816 | $828,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,111 | $826,939 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,586 | $826,542 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,507 | $823,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,472 | $822,659 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,346 | $820,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,421 | $819,365 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,711 | $815,604 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,375 | $814,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,189 | $806,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,519 | $806,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,240 | $805,688 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,483 | $805,003 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,735 | $803,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,612 | $803,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,367 | $800,756 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,674 | $799,096 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,237 | $798,710 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,846 | $795,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,416 | $787,750 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,885 | $785,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,670 | $783,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,325 | $780,335 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 985 | $778,436 | dollars as filed | |
| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | 7891139HD | Options | 2,100 | $777,357 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,757 | $774,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,887 | $772,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,666 | $771,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,528 | $770,440 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 29,981 | $768,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,741 | $768,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,379 | $766,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,256 | $760,577 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,356 | $760,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,236 | $759,563 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,415 | $758,597 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,365 | $755,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,207 | $751,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,951 | $751,015 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,255 | $750,498 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 883 | $750,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,523 | $748,392 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,300 | $747,194 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,137 | $743,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,747 | $742,570 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,454 | $742,532 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,366 | $741,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,547 | $738,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,884 | $737,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,792 | $734,302 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,381 | $731,398 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,625 | $722,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,487 | $718,651 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,658 | $718,115 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,225 | $715,052 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,648 | $713,726 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,625 | $710,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,408 | $708,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,850 | $704,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 950 | $701,808 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $701,104 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,143 | $696,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,217 | $695,597 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 27,435 | $695,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,237 | $693,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,084 | $693,371 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,075 | $692,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,746 | $691,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,127 | $690,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,679 | $690,027 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,763 | $687,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,924 | $682,560 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,561 | $682,143 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,522 | $681,892 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,651 | $681,265 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 643 | $679,831 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $679,340 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,099 | $675,618 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,081 | $671,959 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,759 | $667,711 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,686 | $665,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,978 | $660,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,248 | $658,110 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,978 | $657,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,274 | $655,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,338 | $655,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,898 | $649,300 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,012 | $648,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,149 | $646,260 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,605 | $643,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,071 | $640,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,278 | $636,014 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,807 | $635,803 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,197 | $635,658 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,330 | $634,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,028 | $632,362 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,746 | $631,605 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 577 | $631,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,620 | $630,879 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,065 | $628,421 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,968 | $627,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,690 | $627,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,056 | $626,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,587 | $622,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,979 | $621,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,356 | $620,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,381 | $618,893 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,343 | $617,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,221 | $617,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,755 | $616,131 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,605 | $614,727 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,683 | $607,506 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,013 | $599,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,231 | $597,144 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,378 | $595,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,538 | $594,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,448 | $593,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,477 | $593,015 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,400 | $591,552 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,374 | $590,307 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,542 | $588,351 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,203 | $584,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,602 | $582,555 | dollars as filed | |
| APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | 7919119LJ | Options | 1,700 | $581,043 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,908 | $580,022 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,240 | $579,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,737 | $577,530 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,254 | $576,306 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 151,250 | $574,750 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,377 | $574,425 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,702 | $574,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,516 | $573,483 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,919 | $571,014 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,373 | $570,432 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,709 | $569,749 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,636 | $567,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,800 | $567,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,073 | $564,512 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,766 | $563,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,904 | $562,630 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,243 | $562,253 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,149 | $561,245 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,788 | $560,409 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,413 | $559,081 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,412 | $559,077 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,404 | $552,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,499 | $550,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,529 | $548,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,193 | $548,230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,726 | $544,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,272 | $541,440 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,571 | $540,699 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,376 | $540,594 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,483 | $536,853 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,641 | $535,014 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,962 | $533,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,129 | $531,571 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,505 | $531,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,997 | $531,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,038 | $530,070 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,752 | $529,566 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,470 | $529,244 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,852 | $528,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,632 | $527,493 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,946 | $527,371 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,759 | $520,407 | dollars as filed | |
| STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT | 8382959XT | Options | 800 | $520,272 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,405 | $520,245 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,424 | $520,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,173 | $517,766 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,171 | $517,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $513,325 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,242 | $506,498 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,017 | $505,496 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 18,525 | $505,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $505,065 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,466 | $503,833 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 236,500 | $501,380 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,045 | $500,657 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,686 | $500,019 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,341 | $497,956 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 19,900 | $497,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $496,239 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,463 | $495,457 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,505 | $493,189 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,238 | $492,170 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,783 | $490,098 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,905 | $489,521 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $488,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,361 | $486,330 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,956 | $485,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,681 | $485,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,028 | $485,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,736 | $485,016 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,268 | $484,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,265 | $482,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,952 | $482,110 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,408 | $478,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,052 | $477,772 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,119 | $477,591 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,973 | $476,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,142 | $475,438 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,875 | $473,866 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,602 | $470,558 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,832 | $470,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,979 | $469,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,985 | $468,703 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,095 | $465,295 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,588 | $464,699 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $464,613 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,117 | $463,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,919 | $462,976 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,815 | $462,607 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,523 | $462,171 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,883 | $461,834 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,096 | $460,857 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,743 | $460,086 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,626 | $459,712 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,651 | $456,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,020 | $456,211 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,522 | $455,842 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,976 | $455,646 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,980 | $455,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,466 | $450,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,598 | $449,233 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,853 | $448,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,927 | $445,053 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,513 | $444,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352 | $444,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,877 | $443,468 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 37,318 | $443,338 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,611 | $441,658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,521 | $439,537 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,594 | $438,544 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,887 | $438,416 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,188 | $437,484 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,552 | $437,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,009 | $437,371 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,688 | $436,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,743 | $434,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,060 | $432,320 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $432,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 402 | $429,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,916 | $426,392 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,100 | $426,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,124 | $424,955 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 865 | $424,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,718 | $422,264 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 16,344 | $422,166 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,957 | $420,906 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,497 | $420,243 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,773 | $419,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,258 | $417,022 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,555 | $416,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,069 | $414,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,483 | $414,537 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,315 | $412,371 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,640 | $410,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 677 | $410,146 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,631 | $409,527 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,673 | $409,425 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,065 | $408,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,502 | $407,065 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 553 | $404,208 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,604 | $403,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,644 | $402,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,792 | $402,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,707 | $402,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 768 | $401,640 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,202 | $400,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,190 | $400,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,135 | $400,715 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,600 | $400,404 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 193,427 | $400,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 740 | $399,158 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,703 | $398,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,146 | $397,975 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,653 | $396,754 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,912 | $394,160 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,857 | $394,035 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,201 | $393,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 560 | $393,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,865 | $392,935 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,657 | $392,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,115 | $390,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,263 | $387,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 710 | $386,148 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,125 | $380,575 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,629 | $380,045 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,339 | $379,763 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,987 | $379,292 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,106 | $379,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,586 | $379,081 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,994 | $378,478 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,151 | $378,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,250 | $378,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,190 | $377,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,115 | $375,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,549 | $375,191 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,291 | $374,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,354 | $373,841 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,375 | $372,683 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,187 | $372,253 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,795 | $372,102 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,522 | $371,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,079 | $370,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,411 | $369,735 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $369,030 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,969 | $368,986 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,749 | $368,841 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $368,797 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,911 | $368,661 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,120 | $368,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,876 | $367,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,471 | $367,206 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,163 | $366,822 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,530 | $366,754 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,441 | $365,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,213 | $364,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 589 | $363,278 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,988 | $362,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,997 | $362,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,001 | $361,620 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,484 | $360,056 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,251 | $359,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 757 | $359,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,299 | $359,496 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,196 | $358,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,426 | $357,022 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,027 | $356,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,053 | $356,751 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,749 | $355,909 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,747 | $355,858 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,501 | $355,776 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $355,654 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,352 | $354,366 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,678 | $354,273 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,438 | $353,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,410 | $352,915 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,188 | $352,585 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,146 | $352,100 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,392 | $351,824 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,375 | $349,031 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,276 | $347,840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,189 | $347,247 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 954 | $347,201 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,044 | $345,724 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 636 | $345,424 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,009 | $344,962 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,665 | $344,888 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,739 | $341,632 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,677 | $340,514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,410 | $339,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,372 | $338,967 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,685 | $334,818 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,331 | $334,040 | dollars as filed | |
| AMAZON COM INC PUT OPT 09/26 170.0 PUT | 7919149KE | Options | 1,600 | $333,232 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 21,195 | $333,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,586 | $333,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,900 | $333,064 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,332 | $332,801 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,972 | $331,999 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,348 | $330,880 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,613 | $329,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,850 | $329,819 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,487 | $328,644 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,739 | $327,123 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,301 | $326,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,080 | $325,128 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,566 | $322,915 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,988 | $322,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,219 | $322,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,643 | $322,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,258 | $322,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,074 | $320,046 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,285 | $319,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $319,170 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,101 | $318,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,289 | $318,059 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,786 | $317,599 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,204 | $316,969 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $313,884 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,284 | $313,872 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,708 | $313,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,503 | $313,357 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,821 | $312,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,704 | $311,667 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $310,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,677 | $310,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,926 | $308,797 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,195 | $308,449 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,272 | $308,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,424 | $306,520 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,859 | $305,959 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,467 | $304,094 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,117 | $303,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,272 | $303,029 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,341 | $302,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,293 | $302,601 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,245 | $301,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,431 | $301,481 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,474 | $300,996 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,250 | $299,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,673 | $299,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,970 | $298,724 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,380 | $297,429 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,033 | $297,014 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,830 | $295,408 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,330 | $295,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,600 | $294,840 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 891 | $294,838 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 984 | $293,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 933 | $293,618 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,095 | $292,663 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,524 | $292,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,232 | $291,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,125 | $290,595 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,808 | $290,555 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,215 | $289,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,035 | $289,336 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,971 | $289,213 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,066 | $288,229 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,112 | $287,144 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 846 | $286,946 | dollars as filed | |
| INVESCO QQQ TR PUT OPT 05/26 529.0 PUT | 8592669NJ | Options | 500 | $286,065 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,692 | $285,479 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,053 | $285,398 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,927 | $284,589 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,794 | $284,320 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,385 | $283,705 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,221 | $283,644 | dollars as filed | |
| META PLATFORMS INC PUT OPT 09/26 580.0 PUT | 7920939SQ | Options | 500 | $283,272 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,556 | $282,927 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,186 | $282,194 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,016 | $281,127 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,031 | $280,883 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,615 | $279,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,098 | $278,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,469 | $278,012 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,021 | $277,972 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,367 | $277,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,867 | $277,585 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,850 | $277,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,660 | $276,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,151 | $275,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 724 | $275,243 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,926 | $274,623 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,388 | $274,335 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 753 | $273,505 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,113 | $272,602 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,676 | $272,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,245 | $272,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,156 | $272,103 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,745 | $271,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,006 | $270,804 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,894 | $270,786 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,414 | $270,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,106 | $269,735 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,964 | $268,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000003 | superseded | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | this filing | 2026-06-03 | acceptance time not in the bulk data set |