13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,547 holding rows worth $15,450,135,064.
- Accession
- 0001172661-26-001543
- Filer
- CIK 1911253
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,547 entries on the cover page, a total value of $15,450,135,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,450,135,064 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,484 | $475,469 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,166 | $474,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,971 | $471,207 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,582 | $469,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,474 | $469,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,872 | $469,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,625 | $467,958 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,034 | $467,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,442 | $466,357 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,054 | $464,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,071 | $463,652 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,543 | $463,533 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,854 | $461,804 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,676 | $461,610 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,500 | $460,125 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,959 | $459,650 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,155 | $458,390 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,413 | $457,384 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,674 | $456,599 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,079 | $456,383 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,499 | $455,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,914 | $454,961 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,675 | $454,897 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 459,000 | $454,776 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,605 | $453,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,237 | $452,612 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,441 | $452,016 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,801 | $449,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,709 | $448,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,079 | $448,815 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,949 | $448,337 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,248 | $448,158 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,941 | $446,479 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,423 | $445,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,101 | $442,628 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,097 | $441,878 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,471 | $439,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,010 | $438,940 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 841 | $438,598 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,614 | $438,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,565 | $437,813 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,593 | $436,105 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,337 | $434,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,971 | $430,395 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 450,000 | $429,979 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,201 | $428,237 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,032 | $427,671 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,320 | $425,178 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,945 | $424,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,357 | $423,126 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,362 | $422,604 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,382 | $420,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,017 | $420,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,227 | $420,257 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,039 | $419,174 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,890 | $419,016 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,430 | $417,554 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,578 | $415,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,428 | $415,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 422,000 | $413,971 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,129 | $413,934 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,263 | $413,783 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,061 | $413,663 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,452 | $413,276 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,505 | $411,802 | dollars as filed | |
| VSNT | 925283103 | COM | 11,119 | $411,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,057 | $411,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,657 | $411,083 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,939 | $409,193 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,627 | $404,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,841 | $404,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,368 | $404,487 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 411,000 | $404,445 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,002 | $403,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,736 | $402,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,405 | $402,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,303 | $402,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,508 | $401,219 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,436 | $399,225 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,483 | $398,053 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,538 | $397,780 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,117 | $397,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,620 | $394,926 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,010 | $394,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,158 | $390,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,908 | $390,349 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $388,951 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,986 | $388,731 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,311 | $388,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,560 | $386,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,599 | $386,224 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,604 | $385,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,739 | $384,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 777 | $384,119 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,890 | $384,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,477 | $383,805 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,395 | $382,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,178 | $382,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $381,161 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,953 | $380,470 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $378,630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 694 | $377,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,630 | $376,011 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,417 | $375,298 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,329 | $375,203 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,217 | $372,778 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,701 | $371,876 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,077 | $370,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,904 | $369,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,782 | $367,401 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,039 | $366,351 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,221 | $363,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $363,161 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,219 | $362,407 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,946 | $361,611 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,659 | $361,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,285 | $358,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,756 | $357,839 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,401 | $357,332 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,014 | $357,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,054 | $356,985 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,716 | $356,731 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,956 | $356,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,194 | $355,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,324 | $354,884 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,697 | $354,845 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,562 | $354,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,871 | $354,461 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,635 | $354,141 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,069 | $353,501 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,780 | $353,356 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,030 | $351,608 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,358 | $350,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,951 | $349,190 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,660 | $348,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,749 | $348,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,883 | $348,003 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,769 | $347,954 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,735 | $347,536 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,340 | $346,609 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,153 | $346,482 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,345 | $345,669 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,463 | $345,291 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,424 | $344,651 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,526 | $343,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,026 | $343,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,175 | $343,057 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,181 | $342,832 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,247 | $341,399 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $341,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $340,984 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,448 | $340,950 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $340,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,450 | $340,093 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,620 | $339,869 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,808 | $339,684 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,207 | $339,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,506 | $339,400 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 358,000 | $337,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,004 | $337,444 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,477 | $337,259 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,936 | $336,207 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,963 | $335,754 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 120,175 | $335,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,016 | $335,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,947 | $334,471 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,460 | $334,396 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,754 | $334,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,126 | $332,554 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,060 | $332,059 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,987 | $332,026 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $331,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,619 | $331,526 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,403 | $331,358 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,695 | $331,084 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,720 | $330,300 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,797 | $330,162 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,914 | $330,018 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,433 | $329,599 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 67,245 | $329,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,873 | $328,376 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,654 | $327,973 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,318 | $327,820 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,678 | $327,243 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,447 | $326,155 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,761 | $326,070 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,472 | $325,809 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,774 | $325,226 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,704 | $324,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 924 | $324,745 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,537 | $324,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,894 | $323,764 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,126 | $323,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,887 | $323,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,432 | $323,494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,936 | $323,264 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,900 | $322,889 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $321,413 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,877 | $320,380 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,235 | $320,294 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,258 | $319,915 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,228 | $319,517 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $319,495 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,158 | $318,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,757 | $318,945 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,305 | $318,769 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,015 | $318,477 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,268 | $318,369 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,287 | $318,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,160 | $318,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $316,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,523 | $316,473 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,187 | $316,284 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,055 | $315,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,059 | $313,406 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,981 | $313,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,756 | $312,060 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,646 | $311,775 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,335 | $309,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,954 | $309,112 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,198 | $306,531 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 289 | $305,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,278 | $303,418 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,834 | $303,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,918 | $303,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,581 | $303,166 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,110 | $302,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,585 | $301,583 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,002 | $301,519 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,022 | $301,124 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 933 | $301,089 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,967 | $301,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,394 | $300,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,039 | $300,132 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,913 | $299,540 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,548 | $299,414 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,099 | $298,662 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,457 | $298,624 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,766 | $298,542 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,232 | $297,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,256 | $297,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,743 | $297,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,502 | $297,215 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,740 | $296,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,150 | $296,003 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,707 | $295,578 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,211 | $294,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,768 | $293,099 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,905 | $292,779 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,786 | $292,047 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,525 | $291,543 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,951 | $290,440 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 327,000 | $290,235 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,600 | $288,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,972 | $287,185 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,533 | $287,165 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,153 | $287,148 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,942 | $286,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,871 | $286,338 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,021 | $285,444 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,328 | $285,103 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,873 | $285,022 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,042 | $285,008 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,915 | $284,466 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,438 | $284,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,301 | $283,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,262 | $283,003 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,283 | $282,421 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,640 | $282,382 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,095 | $282,217 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,151 | $280,484 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,292 | $280,268 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,190 | $279,729 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,091 | $279,090 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,045 | $277,458 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,112 | $277,372 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,491 | $276,650 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,816 | $276,494 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,737 | $275,582 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,151 | $275,341 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,021 | $275,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,981 | $275,242 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,822 | $274,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,627 | $274,204 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,097 | $271,328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,643 | $271,234 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,067 | $270,983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $270,800 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,007 | $270,497 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,218 | $270,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,697 | $270,454 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 676 | $270,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 368 | $269,245 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 9,660 | $266,998 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,707 | $266,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,893 | $265,972 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 904 | $264,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,773 | $264,243 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,501 | $263,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,118 | $263,840 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,259 | $263,558 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,487 | $262,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $262,765 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,528 | $261,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,334 | $261,268 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,352 | $260,442 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,158 | $260,124 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,170 | $259,358 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,339 | $259,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,508 | $258,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,874 | $256,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,755 | $256,848 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,026 | $256,467 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $255,358 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,920 | $254,567 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,171 | $253,767 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,597 | $252,874 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,726 | $252,794 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,828 | $252,418 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,685 | $251,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $251,608 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,390 | $251,332 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,975 | $249,812 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,514 | $249,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,312 | $249,453 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,989 | $249,372 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,513 | $249,342 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,868 | $248,403 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,882 | $247,632 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,794 | $246,593 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,350 | $245,514 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,805 | $245,203 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,253 | $244,661 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,625 | $244,360 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,491 | $243,455 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,100 | $242,024 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,826 | $240,848 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,719 | $240,359 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,080 | $240,264 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,614 | $240,089 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,479 | $239,637 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,832 | $239,203 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,336 | $239,121 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,018 | $239,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,533 | $238,324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,658 | $238,238 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,979 | $237,944 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $237,930 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,269 | $237,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $236,930 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,532 | $235,674 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,625 | $235,659 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,321 | $235,360 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,000 | $235,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,989 | $234,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,330 | $234,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,757 | $234,341 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,630 | $234,102 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,642 | $233,818 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,310 | $233,481 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,966 | $233,254 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,359 | $232,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,629 | $231,357 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,744 | $229,316 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,922 | $228,417 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,114 | $227,471 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,404 | $226,562 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,266 | $226,529 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,321 | $226,304 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,843 | $225,926 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,856 | $225,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,237 | $223,783 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 793 | $223,372 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,917 | $223,348 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,429 | $222,867 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,449 | $222,839 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,362 | $221,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,179 | $221,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,957 | $221,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,042 | $221,339 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,917 | $221,115 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,626 | $220,860 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,373 | $220,615 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,908 | $220,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,926 | $219,713 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,363 | $218,106 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,588 | $217,931 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,253 | $217,604 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,839 | $217,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,757 | $217,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,205 | $217,002 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,150 | $216,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,518 | $216,725 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,826 | $216,678 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,227 | $215,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,626 | $215,928 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,336 | $215,759 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,422 | $215,120 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,512 | $214,841 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 397 | $214,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $214,738 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,070 | $214,259 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,317 | $213,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,039 | $213,628 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,040 | $212,099 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,344 | $211,938 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,062 | $211,865 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,543 | $211,670 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,861 | $211,575 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,794 | $211,405 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,822 | $210,925 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,190 | $210,891 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,740 | $210,720 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,125 | $210,671 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,532 | $210,271 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,758 | $209,659 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,442 | $209,287 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,205 | $209,210 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,650 | $207,716 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,566 | $207,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,441 | $207,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,247 | $207,069 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,220 | $206,069 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,973 | $205,662 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,252 | $205,265 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,274 | $205,083 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 3,605 | $205,016 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,004 | $204,980 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,877 | $204,873 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,610 | $204,807 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,020 | $204,751 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,468 | $204,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 711 | $204,569 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,140 | $204,516 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,274 | $204,410 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,460 | $203,441 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,803 | $203,420 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,151 | $203,193 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 766 | $203,105 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 598 | $202,938 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,179 | $202,879 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,015 | $202,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,134 | $202,482 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,690 | $202,256 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,232 | $201,974 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,375 | $201,590 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,441 | $200,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $199,582 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,727 | $198,805 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,634 | $198,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,518 | $197,848 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,017 | $197,212 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30,000 | $194,400 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,922 | $191,532 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 23,738 | $190,616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,840 | $184,714 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,322 | $181,174 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $180,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,140 | $176,192 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,420 | $175,961 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,996 | $175,821 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,532 | $171,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,786 | $170,054 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,487 | $168,699 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,546 | $167,787 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,928 | $165,273 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,173 | $162,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,198 | $162,329 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,042 | $158,593 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,012 | $157,505 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,894 | $147,100 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $144,700 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,912 | $144,561 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,451 | $139,846 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,402 | $136,819 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,632 | $133,890 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,256 | $132,486 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,074 | $130,761 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,182 | $128,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,574 | $128,012 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,122 | $126,396 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,828 | $126,384 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,263 | $124,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,042 | $124,358 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,498 | $122,826 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,655 | $122,821 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,521 | $121,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,218 | $118,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,851 | $118,059 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,365 | $116,814 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,169 | $115,113 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,463 | $111,849 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,272 | $106,402 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,506 | $105,050 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $104,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,138 | $103,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,804 | $103,049 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,737 | $101,976 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,068 | $101,606 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 91,450 | $101,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001543 | this filing | 2026-04-27 | acceptance time not in the bulk data set |