13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,643 holding rows worth $36,035,554,673.
- Accession
- 0000905148-26-000335
- Filer
- CIK 1569395
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,364 entries on the cover page, a total value of $36,035,554,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,035,554,673 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,131 | $6,125,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 215,722 | $6,125,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,981 | $6,106,276 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,875 | $6,028,035 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,760 | $6,024,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 118,000 | $6,001,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,615 | $5,995,229 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,121 | $5,985,090 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 265,000 | $5,983,700 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 510,002 | $5,956,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,581 | $5,888,573 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,243 | $5,867,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,800 | $5,849,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,826 | $5,846,423 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,629 | $5,843,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,621 | $5,791,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,810 | $5,735,115 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,969 | $5,725,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 269,100 | $5,678,010 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,551 | $5,658,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,692 | $5,617,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,220 | $5,612,582 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144,440 | $5,581,162 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,000 | $5,552,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 418,950 | $5,551,088 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 190,000 | $5,521,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,712 | $5,501,669 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,491 | $5,498,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,270 | $5,495,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,407 | $5,448,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,000 | $5,443,410 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,728 | $5,341,884 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,995 | $5,327,099 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,200 | $5,319,910 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 111,724 | $5,314,711 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,203 | $5,294,796 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,257 | $5,239,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,987 | $5,231,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,748 | $5,199,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,759 | $5,199,625 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,271 | $5,182,400 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 90,000 | $5,182,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,593 | $5,178,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,051 | $5,171,443 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,707 | $5,168,262 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,911 | $5,135,517 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,775 | $5,097,938 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,782 | $5,064,954 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,259 | $4,996,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,570 | $4,994,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 112,370 | $4,963,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,639 | $4,955,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,206 | $4,955,713 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,385 | $4,950,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,513 | $4,938,879 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 184,500 | $4,922,460 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,592 | $4,917,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,704 | $4,912,081 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,195 | $4,892,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,950 | $4,892,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,258 | $4,863,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,438 | $4,797,892 | dollars as filed | |
| SOLS | 83443Q103 | COM | 98,730 | $4,796,303 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 66,947 | $4,794,075 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,483 | $4,745,551 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,329 | $4,740,935 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,000 | $4,734,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,486 | $4,710,443 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,031 | $4,696,624 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 359,114 | $4,679,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,061 | $4,668,806 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,624 | $4,658,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,534 | $4,656,148 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,772 | $4,650,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,320 | $4,648,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 66,898 | $4,598,569 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 225,184 | $4,589,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,056 | $4,568,731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,280 | $4,560,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,043 | $4,558,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,273 | $4,550,791 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,895 | $4,536,740 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,223 | $4,524,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,900 | $4,476,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,967 | $4,467,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,174 | $4,457,924 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,594 | $4,453,157 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,131 | $4,451,829 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 63,420 | $4,422,911 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,227 | $4,414,599 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,490 | $4,408,415 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,725 | $4,405,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,781 | $4,390,231 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 271,407 | $4,369,653 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 79,461 | $4,357,641 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,586 | $4,346,354 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,600 | $4,344,040 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 114,921 | $4,340,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,536 | $4,327,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,056 | $4,319,332 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,503 | $4,316,398 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 109,386 | $4,309,809 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122,321 | $4,283,681 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,222 | $4,262,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,320 | $4,198,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,270 | $4,195,747 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,669 | $4,182,547 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,254 | $4,172,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,147 | $4,148,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 140,100 | $4,144,606 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,937 | $4,138,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,830 | $4,137,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,415 | $4,110,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,627 | $4,078,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,799 | $4,071,673 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,012 | $4,059,156 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 46,500 | $4,025,937 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,632 | $4,013,222 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,513 | $4,012,038 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,751 | $3,963,452 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,850 | $3,949,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35,815 | $3,927,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 249,021 | $3,924,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,758 | $3,899,157 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,374 | $3,866,964 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,866 | $3,842,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,991 | $3,829,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,054 | $3,829,172 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,513 | $3,828,531 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,190 | $3,822,676 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,191 | $3,811,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,700 | $3,798,531 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,524 | $3,776,528 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,892 | $3,756,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,727 | $3,746,665 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,475 | $3,746,397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 83,265 | $3,736,101 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,531 | $3,710,830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,762 | $3,661,971 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,979 | $3,632,679 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 144,591 | $3,607,545 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,733 | $3,597,797 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,853 | $3,561,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,660 | $3,559,377 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,121 | $3,514,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,542 | $3,510,036 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90,679 | $3,506,557 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,587 | $3,486,876 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 133,053 | $3,484,658 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,810 | $3,478,797 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,358 | $3,478,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,330 | $3,473,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 167,227 | $3,451,566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,682 | $3,428,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,717 | $3,415,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,604 | $3,414,024 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,000 | $3,401,580 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,458 | $3,393,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 60,510 | $3,374,643 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,883 | $3,360,912 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 52,500 | $3,353,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,918 | $3,352,151 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 458 | $3,340,089 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,800 | $3,332,874 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,606 | $3,324,347 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,032 | $3,306,306 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,831 | $3,302,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,579 | $3,289,184 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 146,381 | $3,278,935 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,894 | $3,248,517 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,478 | $3,240,515 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,570 | $3,239,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,832 | $3,234,280 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,096 | $3,221,229 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,158 | $3,214,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,995 | $3,212,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 256,833 | $3,197,571 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 73,860 | $3,178,934 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,878 | $3,171,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 107,789 | $3,154,984 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 41,455 | $3,154,311 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,058 | $3,109,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,100 | $3,075,436 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,021 | $3,068,300 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,436 | $3,068,254 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,392 | $3,044,685 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,217 | $3,035,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,555 | $3,007,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,024 | $2,999,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,900 | $2,994,387 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,509 | $2,976,421 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,114 | $2,968,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,887 | $2,958,573 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,723 | $2,950,625 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,855 | $2,940,718 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 152,200 | $2,935,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,121 | $2,915,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,261 | $2,912,721 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,117 | $2,905,655 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,652 | $2,900,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,000 | $2,891,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,193 | $2,882,252 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35,124 | $2,867,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,872 | $2,852,119 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,275 | $2,847,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,867 | $2,841,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 45,600 | $2,833,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,636 | $2,792,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,504 | $2,753,861 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,785 | $2,752,979 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,667 | $2,736,801 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,982 | $2,724,926 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,463 | $2,717,963 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,975 | $2,715,901 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,091 | $2,714,207 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 162,132 | $2,714,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,000 | $2,695,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,207 | $2,676,619 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 287,352 | $2,675,247 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,054 | $2,674,004 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 72,000 | $2,660,774 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,100 | $2,650,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90,000 | $2,648,700 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,481 | $2,621,932 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,076 | $2,612,527 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,060 | $2,599,745 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,703 | $2,595,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,567 | $2,592,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,645 | $2,585,016 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,367 | $2,579,444 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,130 | $2,568,218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,036 | $2,531,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 253,126 | $2,523,666 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,783 | $2,522,961 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,009 | $2,509,881 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,797 | $2,484,099 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,101 | $2,478,076 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,348 | $2,474,091 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,051 | $2,466,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,575 | $2,460,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 90,180 | $2,452,896 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 53,800 | $2,449,756 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,200 | $2,427,608 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,279 | $2,426,339 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,900 | $2,425,488 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,777 | $2,407,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,596 | $2,386,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,716 | $2,370,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,972 | $2,365,948 | dollars as filed | |
| IJH | 464287507 | COM | 35,683 | $2,355,078 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,700 | $2,350,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,097 | $2,322,357 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,024 | $2,318,106 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,293 | $2,314,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 143,711 | $2,310,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,627 | $2,308,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,192 | $2,303,450 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,200 | $2,291,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33,000 | $2,287,230 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,589 | $2,279,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,183 | $2,276,127 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,663 | $2,263,174 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,284 | $2,241,585 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,990 | $2,227,322 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 309,896 | $2,218,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,478 | $2,181,222 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 116,262 | $2,162,473 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,040 | $2,155,859 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,467 | $2,152,809 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,450 | $2,135,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,732 | $2,120,304 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,770 | $2,117,380 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,948 | $2,099,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,302 | $2,096,150 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,825 | $2,080,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,050 | $2,073,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,150 | $2,039,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,832 | $2,014,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,308 | $2,005,406 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 32,526 | $1,995,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,197 | $1,982,525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,457 | $1,979,215 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,370 | $1,954,952 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,411 | $1,940,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,723 | $1,938,295 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,815 | $1,930,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,444 | $1,929,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,612 | $1,905,965 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,949 | $1,904,193 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,259 | $1,902,269 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,481 | $1,901,510 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $1,865,520 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,000 | $1,859,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,253 | $1,853,564 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,576 | $1,837,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 81,000 | $1,832,220 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 103,118 | $1,819,001 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,159 | $1,817,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,156 | $1,812,965 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,801 | $1,809,960 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,588 | $1,809,466 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,735 | $1,805,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,695 | $1,798,236 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,200 | $1,785,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 60,413 | $1,774,028 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,090 | $1,773,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,989 | $1,773,024 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,458 | $1,769,893 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,976 | $1,745,395 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,146 | $1,728,546 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,344 | $1,726,014 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,243 | $1,724,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 119,487 | $1,713,444 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,289 | $1,695,669 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 97,000 | $1,680,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,808 | $1,678,011 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,700 | $1,661,984 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,906 | $1,659,359 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,277 | $1,651,096 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,074 | $1,647,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,912 | $1,633,374 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,737 | $1,628,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 132,800 | $1,620,160 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,084 | $1,585,008 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,748 | $1,580,168 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,504 | $1,576,477 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,936 | $1,566,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,000 | $1,564,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,902 | $1,563,348 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,027 | $1,552,818 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,232 | $1,542,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87,682 | $1,517,776 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,741 | $1,501,263 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,955 | $1,499,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,494 | $1,499,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38,442 | $1,483,477 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,941 | $1,480,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 147,657 | $1,476,570 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,850 | $1,458,744 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,980 | $1,449,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,750 | $1,441,685 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,782 | $1,437,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 124,916 | $1,407,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,535 | $1,405,286 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,524 | $1,401,731 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,940 | $1,393,605 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,229 | $1,375,277 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,264 | $1,375,135 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,409 | $1,372,812 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,132 | $1,360,442 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,556 | $1,359,779 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,228 | $1,351,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,852 | $1,343,517 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,895 | $1,328,006 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 168,648 | $1,325,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,800 | $1,320,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,745 | $1,318,807 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,894 | $1,317,639 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,080 | $1,316,945 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,060 | $1,310,610 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,793 | $1,304,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,702 | $1,304,332 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,245 | $1,303,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,984 | $1,295,951 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,074 | $1,293,882 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,331 | $1,289,228 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,116 | $1,280,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,400 | $1,269,764 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,383 | $1,253,870 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,031 | $1,244,617 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,526 | $1,239,606 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,666 | $1,229,627 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,759 | $1,216,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,028 | $1,199,821 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 142,825 | $1,189,732 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,727 | $1,186,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,510 | $1,181,142 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 11,305 | $1,180,355 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,594 | $1,172,732 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,579 | $1,134,075 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,566 | $1,101,901 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,000 | $1,099,481 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,570 | $1,086,400 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,820 | $1,082,909 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,404 | $1,072,328 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,951 | $1,068,601 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,794 | $1,067,288 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,701 | $1,064,088 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,000 | $1,063,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 278,023 | $1,053,707 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,521 | $1,052,321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 526,914 | $1,038,021 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,568 | $1,035,334 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,059 | $1,033,974 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $1,018,380 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,551 | $1,014,175 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,656 | $1,008,333 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,804 | $997,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,765 | $996,770 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,300 | $988,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,692 | $983,679 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,294 | $983,257 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,160 | $982,883 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,255 | $968,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,860 | $957,265 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,302 | $954,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,665 | $944,262 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,740 | $936,481 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,576 | $934,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,000 | $933,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,530 | $928,280 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,148 | $904,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 174,177 | $888,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,000 | $871,800 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,969 | $855,863 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,189 | $855,735 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44,742 | $853,230 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 89,128 | $847,608 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,751 | $845,920 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,108 | $843,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,557 | $841,445 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,043 | $839,577 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,703 | $835,698 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,798 | $834,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,898 | $830,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,655 | $823,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,630 | $819,182 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 40,140 | $812,032 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,438 | $807,653 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,268 | $807,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,323 | $801,265 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,220 | $797,254 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,003 | $786,011 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,493 | $770,198 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,465 | $769,652 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,738 | $765,504 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,442 | $765,144 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,142 | $761,055 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,253 | $755,723 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,702 | $752,754 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,834 | $752,203 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,536 | $749,081 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,116 | $747,350 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,752 | $740,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,000 | $735,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 48,923 | $733,845 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,274 | $732,553 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,989 | $732,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,287 | $731,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,500 | $724,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,968 | $701,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,400 | $697,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,830 | $694,406 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,232 | $687,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,000 | $678,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,603 | $674,430 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,991 | $664,463 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,219 | $663,256 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,140 | $658,589 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,099 | $656,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,266 | $653,923 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,250 | $648,125 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,715 | $647,400 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,650 | $638,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,681 | $634,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,369 | $629,793 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,660 | $625,946 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,655 | $612,008 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,621 | $611,061 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,094 | $604,852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,806 | $599,085 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,887 | $594,991 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,146 | $590,555 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,279 | $588,350 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,186 | $585,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,383 | $574,661 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 87,789 | $562,727 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,214 | $538,880 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,700 | $536,445 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,844 | $535,527 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,240 | $530,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,286 | $529,575 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,322 | $528,136 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,571 | $523,061 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,023 | $521,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,555 | $518,519 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 50,000 | $517,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,890 | $514,825 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,959 | $513,416 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,054 | $511,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,000 | $510,570 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,500 | $510,339 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,899 | $508,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,000 | $505,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,953 | $502,010 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,370 | $501,865 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,800 | $500,092 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,200 | $497,952 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,295 | $495,395 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,260 | $495,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000335 | this filing | 2026-01-26 | acceptance time not in the bulk data set |