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 |
|---|---|---|---|---|---|---|
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,394 | $313,957 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 502 | $313,121 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,956 | $312,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,400 | $310,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,932 | $310,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 687 | $310,125 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,945 | $310,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,464 | $309,778 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,553 | $309,309 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,931 | $308,404 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,140 | $306,562 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 475 | $305,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,086 | $305,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,265 | $304,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,381 | $301,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,032 | $301,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,830 | $301,587 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,366 | $301,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,460 | $300,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,439 | $300,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,728 | $299,338 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 743 | $298,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,839 | $298,821 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,724 | $298,509 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,416 | $298,217 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,243 | $297,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,768 | $297,546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,144 | $297,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,743 | $296,973 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,428 | $295,690 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,446 | $295,470 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,901 | $295,156 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,820 | $295,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,464 | $294,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,311 | $294,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,973 | $293,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,250 | $291,987 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,739 | $290,925 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,542 | $290,551 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,215 | $290,540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 964 | $290,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,517 | $290,471 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,403 | $290,165 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,870 | $289,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,719 | $289,712 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,087 | $289,395 | dollars as filed | |
| APPLE INC PUT OPT 09/26 210.0 PUT | 7879869CC | Options | 1,000 | $289,360 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,644 | $288,566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,019 | $287,377 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,647 | $285,839 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,873 | $285,502 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,450 | $285,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,737 | $285,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,348 | $284,906 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,794 | $284,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,456 | $284,047 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,226 | $283,422 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 621 | $282,770 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,275 | $282,384 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,186 | $281,763 | dollars as filed | |
| META PLATFORMS INC PUT OPT 09/26 580.0 PUT | 7920939SQ | Options | 500 | $281,645 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,376 | $280,803 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,439 | $280,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,054 | $279,664 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,974 | $278,927 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,834 | $278,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,750 | $278,033 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,372 | $277,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,537 | $277,863 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,471 | $277,565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,825 | $276,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 329 | $276,149 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,745 | $276,147 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,630 | $275,418 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 653 | $275,236 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,595 | $275,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,899 | $274,788 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $274,461 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,947 | $274,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,040 | $273,957 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,953 | $273,303 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,239 | $273,136 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,429 | $272,826 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,571 | $272,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,246 | $271,804 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,641 | $271,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,517 | $271,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,307 | $271,219 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,462 | $271,109 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,326 | $270,201 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,353 | $270,085 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,914 | $270,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,945 | $268,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,557 | $268,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,326 | $267,562 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,815 | $266,925 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,482 | $266,641 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,004 | $266,299 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,048 | $264,986 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,028 | $264,731 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,476 | $264,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,971 | $263,332 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,971 | $263,278 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,715 | $262,861 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,234 | $262,426 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,138 | $261,962 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,827 | $261,887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,644 | $261,355 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 731 | $261,135 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,001 | $260,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,465 | $260,169 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,958 | $259,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,417 | $259,521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,785 | $259,418 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,463 | $259,009 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,491 | $258,601 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,233 | $258,406 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,162 | $257,611 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,733 | $257,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,364 | $256,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,551 | $256,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,815 | $255,658 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,819 | $255,563 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,144 | $255,109 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,836 | $254,738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,878 | $254,459 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 318 | $253,939 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,824 | $253,427 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,353 | $253,390 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,518 | $253,053 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,030 | $252,238 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,045 | $251,827 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,303 | $250,896 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,609 | $250,826 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 538 | $250,575 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,637 | $250,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,920 | $250,292 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,448 | $249,652 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,075 | $248,759 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 667 | $248,667 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,065 | $248,641 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,172 | $247,956 | dollars as filed | |
| ALPHABET INC PUT OPT 09/26 205.0 PUT | 7920289DX | Options | 700 | $247,331 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,566 | $247,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 844 | $247,132 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,742 | $246,894 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 908 | $246,696 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,559 | $246,487 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,483 | $246,104 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,667 | $245,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,076 | $245,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,718 | $245,069 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,746 | $244,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,041 | $244,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,717 | $243,720 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,006 | $243,388 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,611 | $243,164 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,053 | $242,959 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,584 | $240,056 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,981 | $239,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,134 | $239,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 316 | $239,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,421 | $238,734 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,993 | $238,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,350 | $238,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,086 | $238,190 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,083 | $238,172 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,887 | $237,897 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,968 | $237,184 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,919 | $236,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,808 | $236,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,793 | $236,687 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,534 | $236,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,163 | $234,830 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 985 | $234,736 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,708 | $233,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 406 | $232,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,049 | $231,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,626 | $231,287 | dollars as filed | |
| MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL | 8680839GG | Options | 200 | $230,858 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,686 | $230,811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,954 | $230,772 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,347 | $230,710 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,797 | $230,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,365 | $230,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,158 | $230,086 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,228 | $229,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,741 | $229,731 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,298 | $229,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,881 | $229,591 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,509 | $228,804 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $228,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,227 | $227,949 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 431 | $227,749 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,240 | $227,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,423 | $226,911 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,566 | $226,657 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,275 | $225,947 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 605 | $225,586 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,439 | $224,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 399 | $224,270 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,214 | $223,791 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,914 | $223,294 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 704 | $223,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,307 | $222,759 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,268 | $222,013 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,119 | $221,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,336 | $221,167 | dollars as filed | |
| INVESCO QQQ TR PUT OPT 08/26 635.0 PUT | 8419369UQ | Options | 300 | $220,920 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,235 | $220,529 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,563 | $220,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,632 | $219,424 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,031 | $218,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,096 | $218,191 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,528 | $218,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,219 | $218,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 960 | $217,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,601 | $217,779 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,134 | $216,604 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,078 | $216,173 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,295 | $215,864 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,055 | $215,604 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,800 | $215,532 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,833 | $215,463 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,637 | $214,644 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 971 | $214,591 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,000 | $214,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,984 | $213,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,385 | $213,828 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,191 | $213,573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,118 | $213,396 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,278 | $213,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,007 | $213,267 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,374 | $212,839 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,456 | $212,204 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $211,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,142 | $210,994 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,259 | $210,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,509 | $210,758 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,429 | $210,355 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,794 | $210,059 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,308 | $209,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,758 | $209,277 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,096 | $209,275 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,109 | $209,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,567 | $209,032 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,793 | $208,951 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,007 | $208,935 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,178 | $208,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,726 | $208,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,679 | $208,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,240 | $208,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,232 | $208,645 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,685 | $208,070 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 411 | $207,797 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,497 | $207,543 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,586 | $207,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,980 | $206,997 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,543 | $206,860 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,835 | $206,847 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99 | $206,604 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,325 | $206,519 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 579 | $206,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,025 | $206,349 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,971 | $206,095 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,250 | $205,965 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,764 | $205,642 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 616 | $205,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 511 | $205,121 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 571 | $204,993 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,370 | $204,575 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,434 | $203,922 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,456 | $202,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,399 | $202,169 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,038 | $201,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,692 | $201,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,423 | $201,612 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 529 | $200,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 9,663 | $200,894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,428 | $200,710 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 6,113 | $200,568 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,510 | $200,561 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,443 | $199,535 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,619 | $199,521 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 577 | $199,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 367 | $199,259 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,300 | $199,206 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,533 | $199,153 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,236 | $198,718 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,737 | $198,522 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,179 | $198,384 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,055 | $197,824 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,457 | $197,248 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,287 | $197,046 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,747 | $196,987 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,702 | $196,965 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,558 | $196,435 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,682 | $195,783 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 989 | $195,716 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,612 | $195,404 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 5,660 | $195,213 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,907 | $194,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,122 | $194,679 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,193 | $194,483 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 856 | $194,269 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,143 | $194,015 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,688 | $193,968 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,772 | $193,839 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 898 | $193,122 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 712 | $192,772 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,689 | $192,586 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,460 | $192,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,798 | $192,167 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,040 | $192,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,387 | $191,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,250 | $191,775 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,600 | $191,646 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,293 | $190,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,140 | $190,067 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,569 | $189,482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,692 | $189,467 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,790 | $188,918 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11,191 | $188,792 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 643 | $188,315 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,392 | $188,155 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,905 | $188,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,170 | $187,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,626 | $187,242 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,596 | $187,214 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,228 | $187,096 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,413 | $187,032 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,721 | $186,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 652 | $185,160 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,474 | $185,129 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,446 | $184,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,638 | $184,735 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 970 | $184,630 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,353 | $183,456 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,116 | $182,796 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 652 | $182,507 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,673 | $182,486 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7,510 | $182,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,543 | $182,029 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,340 | $181,566 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 7,475 | $181,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,200 | $181,168 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,452 | $181,112 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,281 | $180,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,624 | $180,251 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,571 | $179,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,722 | $179,719 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,588 | $179,544 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,542 | $179,366 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,192 | $178,668 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 454 | $177,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 843 | $177,669 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,642 | $177,307 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $177,010 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 776 | $176,184 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,500 | $176,050 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,982 | $175,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,565 | $175,023 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,504 | $174,816 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,767 | $174,237 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,746 | $173,822 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,030 | $173,451 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,855 | $172,986 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,886 | $172,701 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,925 | $172,678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 659 | $172,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 775 | $172,422 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,101 | $171,785 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,107 | $171,742 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,660 | $170,985 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,172 | $170,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,948 | $170,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,150 | $170,637 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,402 | $169,422 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,499 | $169,007 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,150 | $168,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,475 | $168,783 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,466 | $168,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,298 | $168,370 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,316 | $168,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,876 | $167,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 861 | $167,594 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 290 | $167,504 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 963 | $167,504 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,091 | $167,346 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,790 | $166,862 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,056 | $166,831 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,312 | $166,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,824 | $165,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 624 | $165,678 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,181 | $165,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,000 | $165,240 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 825 | $165,033 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,398 | $164,801 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,734 | $164,687 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 719 | $164,605 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,650 | $164,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,263 | $164,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,625 | $162,602 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 3,231 | $162,487 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,274 | $162,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,163 | $161,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,653 | $161,806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,956 | $161,484 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 5,600 | $161,448 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 476 | $160,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,314 | $160,834 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,064 | $160,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,196 | $160,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,983 | $159,750 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,471 | $159,319 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,958 | $159,231 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,120 | $159,163 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,000 | $159,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,067 | $158,529 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,900 | $157,680 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,471 | $157,632 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,132 | $157,576 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,381 | $157,531 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,397 | $157,452 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 416 | $157,435 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,673 | $157,399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,904 | $157,358 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,027 | $157,024 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,145 | $156,904 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,303 | $156,598 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,470 | $156,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,280 | $155,983 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,552 | $154,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,651 | $154,780 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,137 | $154,770 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,973 | $154,738 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,707 | $153,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,116 | $153,439 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 655 | $153,217 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 5,667 | $153,193 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,618 | $152,734 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 949 | $152,638 | dollars as filed | |
| ASTERA LABS INC CLL OPT 01/28 120.0 CAL | 8160979OI | Options | 200 | $152,628 | dollars as filed | call |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL | 8133819IG | Options | 200 | $152,628 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 5,787 | $152,379 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,632 | $151,608 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 480 | $151,560 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,030 | $151,215 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,409 | $151,092 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,030 | $150,833 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,031 | $150,823 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,286 | $150,801 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 362 | $150,614 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,229 | $150,405 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,610 | $150,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,400 | $149,982 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,376 | $149,669 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,313 | $149,626 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,377 | $149,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,846 | $149,102 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,920 | $148,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 947 | $148,641 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $148,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,998 | $147,911 | dollars as filed | |
| INVESCO QQQ TR PUT OPT 08/26 630.0 PUT | 8419399AY | Options | 200 | $147,280 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,124 | $147,108 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $146,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,289 | $146,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,840 | $146,114 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 500 | $146,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,603 | $145,929 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,731 | $145,819 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,185 | $145,586 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,700 | $145,098 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,655 | $144,628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,256 | $144,207 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,909 | $144,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,591 | $143,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 477 | $143,907 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,410 | $143,750 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 982 | $143,712 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,767 | $143,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,304 | $143,223 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,991 | $142,799 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,017 | $142,522 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,300 | $142,449 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 673 | $142,245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,982 | $142,189 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 596 | $142,015 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 264 | $141,755 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,219 | $141,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,401 | $141,398 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,790 | $141,395 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,804 | $140,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,397 | $139,833 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,111 | $139,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,431 | $139,188 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,641 | $139,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,050 | $138,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 6,450 | $138,288 | 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 |