13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 626 holding rows worth $1,189,921,901.
- Accession
- 0001420506-26-000905
- Filer
- CIK 1810873
- Filed
- 2026-05-11
- 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, 730 entries on the cover page, a total value of $1,189,921,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,921,901 with VALUE read as dollars as filed, 13F file number 028-22205. 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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 463,249,000 | $510,916,387 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 69,562,000 | $93,595,671 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 412,824 | $71,996,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 410,000 | $71,504,000 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 33,700,000 | $50,192,780 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 45,877,000 | $50,132,092 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,106,000 | $24,791,390 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 35,279 | $22,943,345 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 943,376 | $22,141,147 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 395,380 | $20,337,072 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 317,152 | $12,574,507 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 235,904 | $12,243,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,000 | $11,617,830 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 839,953 | $9,281,481 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 230,080 | $8,469,245 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 219,000 | $8,413,980 | dollars as filed | call |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 160,596 | $8,162,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 292,658 | $7,947,822 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 779,000 | $7,886,696 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 274,283 | $7,224,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 153,638 | $6,706,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 165,264 | $6,349,443 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 93,700 | $5,531,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 216,061 | $5,315,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,100 | $5,267,754 | dollars as filed | call |
| Grayscale Solana Staking ETF | 38965D104 | COM | 831,068 | $5,094,447 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,245 | $4,233,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 63,959 | $4,162,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,141 | $4,135,997 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 81,903 | $4,096,803 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 88,408 | $4,052,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 63,364 | $3,665,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 73,087 | $3,567,179 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 401,086 | $3,546,565 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 69,416 | $3,262,552 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 132,867 | $3,171,505 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 75,760 | $3,138,842 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 39,228 | $3,071,038 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 72,059 | $3,065,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,738 | $2,876,602 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 56,315 | $2,824,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,587 | $2,704,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110,602 | $2,518,408 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 84,333 | $2,414,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,369 | $2,394,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 46,037 | $2,290,741 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,353 | $2,270,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,173 | $2,099,047 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 92,916 | $2,089,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 24,123 | $2,015,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,199 | $1,800,633 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 88,233 | $1,745,249 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 40,541 | $1,736,835 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 64,429 | $1,625,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 42,954 | $1,568,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,700 | $1,509,866 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 137,200 | $1,496,454 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 9,711 | $1,378,755 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,829 | $1,263,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 24,174 | $1,209,909 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,361 | $1,052,804 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,716 | $962,661 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 23,122 | $950,145 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 41,107 | $936,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,214 | $920,601 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,766 | $878,850 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,728 | $813,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,711 | $797,468 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 41,168 | $787,544 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,292 | $786,098 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 18,562 | $777,933 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,265 | $768,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,000 | $731,700 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 23,323 | $629,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $585,306 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,561 | $583,516 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,276 | $557,485 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,811 | $531,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,547 | $513,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,514 | $511,656 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,282 | $490,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,208 | $480,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,245 | $456,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,472 | $455,599 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,942 | $445,815 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 43,567 | $424,778 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,886 | $393,030 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,753 | $345,727 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,330 | $308,601 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,820 | $303,958 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,148 | $302,539 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,363 | $285,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,132 | $283,075 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 8,924 | $273,520 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 370 | $260,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $257,148 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,021 | $255,577 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 5,061 | $251,592 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,381 | $238,394 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,996 | $228,350 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,895 | $223,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 597 | $213,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $211,033 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,313 | $210,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 576 | $194,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,983 | $191,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,430 | $187,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $165,784 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,306 | $165,337 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,597 | $163,613 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 449 | $154,972 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,787 | $154,472 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,317 | $153,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,334 | $147,129 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,109 | $145,290 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,058 | $143,817 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,917 | $141,934 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $140,174 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 702 | $138,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 79 | $136,593 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,380 | $136,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 495 | $133,893 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 169 | $133,559 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,439 | $133,243 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 709 | $127,769 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,473 | $124,004 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,770 | $121,486 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,427 | $118,471 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,318 | $118,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,124 | $114,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 659 | $113,730 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,271 | $113,536 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,470 | $112,138 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 633 | $111,079 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,257 | $107,970 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,135 | $107,177 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,575 | $105,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $103,945 | dollars as filed | put |
| REX ETF TR | 761562503 | DRONE ETF | 4,302 | $102,928 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,586 | $100,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 590 | $97,551 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 774 | $91,549 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 556 | $83,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,020 | $82,936 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 889 | $82,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 610 | $80,520 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,283 | $79,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,813 | $78,249 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,012 | $75,506 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 767 | $74,675 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,015 | $74,636 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,332 | $71,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 639 | $65,670 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,289 | $65,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153 | $64,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,407 | $64,680 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 572 | $64,030 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,276 | $61,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475 | $59,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 883 | $59,223 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,237 | $56,655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,997 | $55,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 257 | $54,911 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 259 | $54,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $54,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,667 | $54,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,495 | $53,999 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 910 | $52,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 253 | $52,204 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,673 | $51,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,014 | $49,433 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,771 | $49,362 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $48,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 312 | $47,583 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 506 | $46,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 273 | $46,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220 | $45,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380 | $45,076 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 467 | $44,188 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 235 | $43,409 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 418 | $43,372 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,291 | $42,521 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 493 | $42,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172 | $42,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $41,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127 | $41,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 252 | $41,472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 839 | $41,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 139 | $41,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,495 | $40,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 703 | $40,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 415 | $40,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266 | $40,118 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,553 | $39,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 414 | $38,138 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 6,884 | $37,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191 | $37,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96 | $37,838 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497 | $37,399 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 318 | $36,484 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,221 | $36,361 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68 | $35,463 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 228 | $35,449 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,750 | $35,175 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 413 | $34,936 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 841 | $34,624 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 139 | $34,315 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 860 | $34,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $33,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 195 | $33,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144 | $33,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 166 | $32,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88 | $31,344 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 678 | $30,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112 | $30,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 80 | $29,103 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,109 | $28,945 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 340 | $28,931 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,139 | $28,898 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 601 | $28,830 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $28,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 632 | $28,630 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 317 | $28,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,862 | $28,023 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,106 | $27,971 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 421 | $27,963 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 772 | $27,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92 | $27,806 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 133 | $27,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 499 | $27,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 385 | $26,681 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,173 | $26,615 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,177 | $26,035 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,801 | $25,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105 | $25,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124 | $25,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $25,689 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,148 | $24,866 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 504 | $24,323 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 269 | $24,315 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127 | $24,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 323 | $23,986 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 417 | $23,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129 | $23,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 384 | $23,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 217 | $23,167 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 547 | $22,159 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 411 | $21,843 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $21,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $21,488 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 790 | $20,959 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 242 | $20,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $19,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $19,588 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,818 | $19,525 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 324 | $19,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167 | $19,334 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64 | $19,328 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 820 | $19,180 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 570 | $19,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $18,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139 | $18,900 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 536 | $18,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $18,860 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 811 | $18,718 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 368 | $18,643 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $18,454 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29 | $18,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92 | $18,238 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81 | $17,988 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $17,925 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 462 | $17,565 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,168 | $17,543 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 620 | $17,434 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 495 | $16,969 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 265 | $16,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58 | $16,337 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 450 | $16,290 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 48 | $16,134 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 246 | $16,103 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 92 | $15,970 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 206 | $15,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205 | $15,812 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 204 | $15,804 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 208 | $15,619 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 207 | $15,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $15,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222 | $15,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 951 | $15,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 157 | $15,096 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125 | $14,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $14,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 176 | $14,393 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155 | $14,317 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 844 | $13,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $13,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187 | $13,311 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 465 | $13,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176 | $13,103 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 698 | $13,039 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $13,020 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 284 | $12,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92 | $12,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 152 | $12,421 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 863 | $12,401 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 308 | $12,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $12,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 436 | $12,095 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267 | $12,023 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 140 | $12,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74 | $11,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82 | $11,855 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $11,618 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 85 | $11,130 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75 | $11,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579 | $10,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,790 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $10,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138 | $10,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165 | $10,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $10,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $10,267 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102 | $10,103 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $10,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 383 | $9,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152 | $9,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $9,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 137 | $9,335 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $9,162 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21 | $9,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149 | $9,096 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 300 | $9,006 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 188 | $8,953 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 153 | $8,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $8,718 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 175 | $8,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162 | $8,557 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 97 | $8,552 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 284 | $8,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $8,393 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 561 | $8,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $8,323 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,518 | $8,309 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 164 | $8,248 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62 | $8,111 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 45 | $8,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $7,906 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 613 | $7,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 137 | $7,861 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $7,830 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 139 | $7,755 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $7,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 254 | $7,650 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $7,581 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 795 | $7,576 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 463 | $7,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $7,439 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $7,434 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 491 | $7,431 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 384 | $7,357 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 862 | $7,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $7,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $7,240 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,584 | $7,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,558 | $7,167 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $6,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $6,858 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 865 | $6,825 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $6,811 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46 | $6,691 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 179 | $6,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80 | $6,410 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $6,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $6,135 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 122 | $6,074 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 210 | $6,048 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 932 | $5,890 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $5,779 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 198 | $5,623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137 | $5,527 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136 | $5,513 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $5,503 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,045 | $5,455 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,461 | $5,376 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 286 | $5,220 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92 | $5,199 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63 | $5,036 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 576 | $4,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75 | $4,943 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 167 | $4,938 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21 | $4,803 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $4,629 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39 | $4,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57 | $4,486 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $4,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $4,332 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 120 | $4,256 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95 | $4,229 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34 | $4,181 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 162 | $4,155 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37 | $4,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19 | $4,132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82 | $4,098 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,140 | $4,093 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87 | $4,059 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 338 | $4,036 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 1,159 | $4,022 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,644 | $3,995 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211 | $3,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 295 | $3,924 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44 | $3,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $3,836 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 206 | $3,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $3,818 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92 | $3,807 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $3,791 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172 | $3,729 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 615 | $3,708 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $3,699 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40 | $3,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37 | $3,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $3,603 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 58 | $3,574 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96 | $3,550 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 139 | $3,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35 | $3,460 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94 | $3,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,441 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $3,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70 | $3,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $3,407 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 246 | $3,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27 | $3,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $3,291 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 603 | $3,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52 | $3,257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27 | $3,248 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 84 | $3,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56 | $3,167 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $3,078 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93 | $3,064 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $3,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39 | $3,043 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 149 | $3,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32 | $3,004 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 677 | $2,992 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 362 | $2,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,951 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163 | $2,934 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 665 | $2,853 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $2,846 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 193 | $2,810 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 423 | $2,804 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 607 | $2,798 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 382 | $2,792 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 57 | $2,791 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,209 | $2,732 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49 | $2,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58 | $2,658 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,655 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $2,595 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37 | $2,591 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61 | $2,577 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 202 | $2,551 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $2,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36 | $2,389 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 66 | $2,369 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $2,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43 | $2,329 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38 | $2,325 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49 | $2,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103 | $2,241 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608 | $2,219 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $2,145 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $2,106 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72 | $2,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $2,093 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 505 | $2,081 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 151 | $2,078 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,076 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43 | $2,066 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 229 | $2,056 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $2,014 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 109 | $2,011 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44 | $1,983 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $1,980 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $1,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,972 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 544 | $1,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,912 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,866 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,856 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27 | $1,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,824 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $1,813 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000905 | this filing | 2026-05-11 | acceptance time not in the bulk data set |