13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,930 holding rows worth $6,559,984,116.
- Accession
- 0001690010-26-000005
- Filer
- CIK 1690010
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,930 entries on the cover page, a total value of $6,559,984,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,559,984,116 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 4,790 | $1,057,829 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,564 | $1,056,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,704 | $1,054,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,898 | $1,053,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,834 | $1,052,316 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,486 | $1,050,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,711 | $1,048,720 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,868 | $1,046,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,191 | $1,041,688 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,189 | $1,040,303 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,831 | $1,039,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,641 | $1,039,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,692 | $1,038,922 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,303 | $1,038,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,152 | $1,029,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,694 | $1,022,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,781 | $1,016,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,252 | $1,014,484 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 51,763 | $1,010,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,298 | $1,004,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,730 | $1,002,929 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,734 | $995,163 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,158 | $994,217 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,202 | $988,428 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,410 | $985,875 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,555 | $981,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,107 | $977,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,238 | $973,114 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 52,165 | $968,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,537 | $967,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,801 | $966,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,299 | $961,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,301 | $956,543 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 46,541 | $954,576 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,986 | $951,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,962 | $946,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,923 | $939,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,300 | $936,909 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,840 | $933,991 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,692 | $933,641 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 33,199 | $931,250 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,176 | $929,149 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $927,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,924 | $926,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,311 | $926,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,458 | $925,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,963 | $925,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,225 | $925,624 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,152 | $925,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,947 | $922,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,681 | $922,698 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,771 | $921,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,746 | $920,557 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,936 | $914,895 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 38,842 | $912,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,718 | $912,715 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,027 | $910,206 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,212 | $904,653 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,679 | $902,523 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,942 | $900,964 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,766 | $900,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 651 | $900,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,824 | $897,759 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,812 | $897,340 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 53,829 | $895,988 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,145 | $895,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,909 | $892,374 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,280 | $879,912 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,242 | $877,365 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 34,141 | $874,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,522 | $874,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,805 | $873,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,513 | $872,570 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,050 | $867,996 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,628 | $863,855 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,218 | $863,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,345 | $860,009 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,103 | $856,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,394 | $853,925 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,006 | $849,127 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,522 | $848,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,253 | $848,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,145 | $843,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,701 | $842,537 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,364 | $840,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,282 | $839,967 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,526 | $836,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,201 | $833,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,855 | $832,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,888 | $829,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,089 | $828,190 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,916 | $828,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,203 | $826,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,240 | $825,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,596 | $824,788 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,041 | $823,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,821 | $820,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,976 | $818,165 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,502 | $816,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,079 | $815,073 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,858 | $811,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,679 | $811,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,871 | $810,723 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,308 | $807,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 973 | $807,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,542 | $805,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,602 | $805,787 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,674 | $805,177 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,502 | $805,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $800,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,297 | $797,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,161 | $790,644 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,263 | $787,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,028 | $787,280 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $787,012 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,789 | $786,899 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 25,025 | $786,786 | dollars as filed | |
| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | 7891139HD | Options | 2,100 | $783,342 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 46,531 | $782,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,789 | $779,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,878 | $779,860 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,411 | $776,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,635 | $775,026 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,614 | $767,576 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,923 | $765,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,459 | $764,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,593 | $759,324 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,124 | $756,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,289 | $755,410 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,603 | $754,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,420 | $753,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,170 | $753,889 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,459 | $751,234 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,272 | $747,314 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,291 | $744,936 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,470 | $744,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,257 | $743,624 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,518 | $740,180 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,009 | $740,101 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,109 | $736,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,615 | $736,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,965 | $734,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,738 | $731,638 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,503 | $729,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,826 | $729,236 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 638 | $728,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,579 | $725,719 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,957 | $724,612 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,674 | $723,351 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,153 | $722,378 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,371 | $721,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,124 | $717,944 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,227 | $716,684 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,989 | $712,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,690 | $711,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,456 | $710,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,176 | $707,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,963 | $704,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,736 | $703,790 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,011 | $696,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,255 | $693,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,176 | $681,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,240 | $678,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,018 | $677,022 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 891 | $676,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,788 | $675,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,814 | $673,999 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,115 | $673,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,757 | $672,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,975 | $670,361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,712 | $666,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,441 | $664,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,737 | $664,239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,740 | $663,345 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,063 | $663,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,094 | $662,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,014 | $661,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,899 | $661,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,219 | $659,998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,175 | $659,059 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,267 | $658,836 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,535 | $655,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,338 | $654,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,788 | $654,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,136 | $649,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,092 | $648,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,823 | $646,206 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,497 | $641,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,658 | $641,214 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,360 | $639,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,929 | $639,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,751 | $637,975 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,278 | $637,731 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,636 | $636,520 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,807 | $636,054 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,699 | $631,467 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,408 | $630,829 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,995 | $630,188 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,131 | $626,128 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,260 | $626,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,126 | $625,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,315 | $624,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,240 | $620,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,071 | $615,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,800 | $613,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,130 | $612,371 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 68,212 | $609,815 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,108 | $607,246 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 507 | $606,685 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,634 | $596,247 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,569 | $596,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,797 | $596,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,058 | $594,705 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 640 | $594,487 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,340 | $592,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,736 | $592,663 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,047 | $592,247 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 48,244 | $591,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,907 | $591,075 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,894 | $589,426 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,993 | $588,058 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,044 | $585,556 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,808 | $585,328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,005 | $583,461 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,305 | $582,403 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,268 | $578,660 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $575,903 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,985 | $575,838 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 151,250 | $574,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,098 | $574,617 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,632 | $573,094 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,441 | $572,667 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,783 | $571,233 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,422 | $571,135 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,854 | $571,126 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,798 | $569,398 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,848 | $568,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,918 | $566,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,334 | $566,314 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,773 | $564,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,388 | $564,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,961 | $562,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,249 | $561,823 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,420 | $559,554 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,565 | $558,590 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,850 | $555,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,038 | $554,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,402 | $554,177 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,945 | $551,300 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,133 | $547,566 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,703 | $546,986 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,530 | $545,990 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,108 | $545,468 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,107 | $544,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,052 | $543,110 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,017 | $543,109 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,825 | $541,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,631 | $540,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,142 | $540,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,016 | $539,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,833 | $539,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,344 | $538,066 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,146 | $537,430 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,717 | $537,035 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,581 | $535,187 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,881 | $533,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,843 | $527,416 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,649 | $525,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,949 | $524,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,893 | $523,586 | dollars as filed | |
| STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT | 8731619VP | Options | 700 | $522,739 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,150 | $521,244 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,271 | $520,493 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,132 | $519,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,676 | $519,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,817 | $517,754 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,420 | $516,013 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,093 | $515,515 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,719 | $513,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,364 | $512,626 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,152 | $512,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,736 | $511,211 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 10,000 | $508,900 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,602 | $506,914 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,050 | $506,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,611 | $505,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,831 | $505,822 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,638 | $504,852 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,491 | $504,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,270 | $504,417 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,254 | $503,246 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,543 | $502,972 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,946 | $502,854 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,945 | $499,573 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,469 | $497,880 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,530 | $495,381 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,558 | $494,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,533 | $494,511 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,516 | $491,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,309 | $491,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,879 | $490,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,350 | $488,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,959 | $487,155 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,124 | $486,047 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,930 | $485,620 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,308 | $485,617 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,998 | $484,325 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,811 | $484,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,891 | $484,011 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,085 | $483,343 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,822 | $482,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,639 | $481,761 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,253 | $481,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,488 | $480,543 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 212,822 | $478,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,156 | $478,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,043 | $476,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,966 | $476,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,477 | $473,426 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,001 | $472,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,221 | $470,556 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,102 | $469,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,390 | $468,675 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,027 | $467,206 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,244 | $465,718 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,418 | $465,447 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 9,450 | $464,110 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,461 | $463,944 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,597 | $460,946 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,705 | $459,532 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,466 | $457,469 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 31,100 | $456,548 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,025 | $455,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,585 | $455,520 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,293 | $453,551 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,558 | $452,661 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,614 | $450,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 804 | $450,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,416 | $448,885 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,583 | $448,825 | dollars as filed | |
| WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT | 8577529OM | Options | 700 | $447,104 | dollars as filed | put |
| WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT | 8697169RR | Options | 700 | $447,104 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 3,070 | $446,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,436 | $445,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,270 | $445,172 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,395 | $444,335 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,712 | $443,735 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 17,122 | $442,946 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,590 | $442,845 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 662 | $441,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,470 | $440,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,305 | $440,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,544 | $438,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,478 | $438,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,868 | $437,012 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,407 | $436,532 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 112,109 | $436,104 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,293 | $435,826 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,389 | $435,438 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,485 | $434,164 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,644 | $433,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,857 | $433,591 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,871 | $432,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,583 | $432,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,568 | $431,288 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,017 | $430,471 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,703 | $429,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,565 | $429,680 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,424 | $429,439 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,005 | $426,419 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,649 | $425,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,075 | $424,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,409 | $423,710 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,776 | $421,644 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,834 | $420,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,419 | $420,535 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,544 | $420,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,250 | $418,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,001 | $417,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,007 | $415,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $414,897 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,446 | $414,280 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,965 | $413,213 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,323 | $412,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 587 | $412,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,753 | $410,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,302 | $410,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,223 | $409,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $408,804 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 8,191 | $408,588 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 933 | $408,326 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,046 | $406,675 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,944 | $406,511 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,219 | $406,375 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,068 | $406,235 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,484 | $406,010 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,051 | $404,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,796 | $403,723 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,392 | $403,102 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,340 | $402,603 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,600 | $402,480 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,368 | $400,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,192 | $400,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,663 | $399,741 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 948 | $395,106 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,950 | $394,733 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,352 | $394,582 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,337 | $393,234 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,449 | $393,132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,722 | $391,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,163 | $390,889 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,546 | $383,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,132 | $383,033 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,032 | $382,061 | dollars as filed | |
| AMAZON COM INC PUT OPT 09/26 170.0 PUT | 7919149KE | Options | 1,600 | $381,344 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,115 | $381,246 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,518 | $380,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,675 | $379,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,188 | $379,043 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,118 | $378,331 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,716 | $378,318 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 612 | $377,897 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,948 | $374,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,850 | $374,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,586 | $374,342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,120 | $373,523 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,202 | $372,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,354 | $372,554 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,728 | $368,242 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $367,680 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,480 | $367,437 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,763 | $366,816 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,208 | $365,996 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,355 | $365,360 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,713 | $361,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,786 | $360,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,027 | $359,993 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,662 | $359,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,099 | $359,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,808 | $358,342 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,052 | $356,446 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,438 | $356,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,728 | $356,018 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,752 | $354,855 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,435 | $354,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,139 | $350,077 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,256 | $350,065 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,395 | $349,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,026 | $348,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,764 | $347,837 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,806 | $347,397 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,474 | $346,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,587 | $341,327 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,341 | $340,450 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,519 | $340,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,256 | $339,959 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,866 | $339,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,159 | $337,029 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 986 | $336,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,706 | $336,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,610 | $336,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,783 | $334,304 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,740 | $333,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,707 | $331,795 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,582 | $331,741 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,008 | $331,199 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,297 | $330,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,850 | $328,705 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,278 | $328,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,431 | $327,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,672 | $327,222 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,524 | $327,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,478 | $326,304 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,427 | $325,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 835 | $325,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,238 | $325,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,355 | $324,861 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,017 | $324,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,973 | $323,803 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,300 | $323,231 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,127 | $323,224 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 696 | $322,429 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,613 | $322,036 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,449 | $321,805 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,524 | $321,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,552 | $321,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,088 | $321,042 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,188 | $321,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $320,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,169 | $317,910 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,121 | $317,671 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,581 | $317,626 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,101 | $317,177 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,323 | $317,004 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,095 | $316,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,071 | $316,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,736 | $315,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,762 | $314,849 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,001 | $314,344 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,135 | $314,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |