13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 3,465 holding rows worth $6,525,184,646.
- Accession
- 0001456048-26-000003
- Filer
- CIK 1456048
- Filed
- 2026-04-07
- 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, 3,488 entries on the cover page, a total value of $6,525,184,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,184,646 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,735 | $203,416 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,656 | $202,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,077 | $202,808 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,423 | $202,700 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,807 | $201,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,162 | $201,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,015 | $201,695 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,961 | $201,020 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,840 | $200,939 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,814 | $200,525 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,692 | $199,727 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,660 | $199,312 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,691 | $198,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,911 | $198,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 772 | $198,561 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,151 | $196,821 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,134 | $196,735 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,183 | $195,944 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 734 | $195,852 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,923 | $195,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,382 | $194,143 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,884 | $193,006 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,786 | $192,596 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,772 | $192,264 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,470 | $191,944 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,321 | $191,928 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 668 | $191,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,667 | $191,477 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,401 | $191,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,835 | $190,815 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,511 | $190,545 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,165 | $190,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,722 | $190,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,489 | $189,401 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,907 | $188,552 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,204 | $188,464 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,227 | $188,425 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,038 | $188,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,824 | $187,765 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,969 | $187,641 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,697 | $187,516 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 7,410 | $187,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,854 | $187,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,360 | $187,051 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,235 | $186,639 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,108 | $186,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,670 | $186,028 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,444 | $185,781 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,215 | $184,895 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,158 | $184,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 512 | $183,771 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,653 | $183,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,407 | $183,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,963 | $183,545 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,520 | $183,354 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,917 | $182,405 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,596 | $181,097 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,474 | $181,005 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,893 | $180,979 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,038 | $180,883 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 550 | $180,763 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,720 | $180,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 924 | $179,764 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,041 | $179,478 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,541 | $179,236 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,210 | $178,686 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,747 | $177,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 325 | $177,011 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,328 | $176,793 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $176,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,066 | $176,560 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,883 | $176,055 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,554 | $174,499 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,161 | $173,977 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,779 | $173,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 505 | $173,853 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,013 | $173,135 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,026 | $173,096 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,286 | $172,959 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $172,568 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,027 | $172,539 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,645 | $172,471 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,568 | $172,137 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,843 | $171,667 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 713 | $171,113 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,397 | $171,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,858 | $171,010 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,625 | $170,726 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 772 | $170,712 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,567 | $170,463 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 828 | $169,798 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,093 | $169,737 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 676 | $169,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 415 | $169,248 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,308 | $169,142 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,553 | $168,702 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,988 | $168,431 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,649 | $168,073 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $167,964 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,195 | $167,647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,987 | $167,254 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,300 | $166,911 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $164,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,634 | $164,626 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,667 | $164,150 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 964 | $163,909 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,446 | $162,877 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,115 | $161,577 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,597 | $161,447 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,604 | $161,053 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,164 | $161,046 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,972 | $160,755 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,259 | $160,232 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 700 | $160,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,336 | $160,014 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,686 | $159,969 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,998 | $159,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,007 | $158,357 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,426 | $158,328 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,834 | $158,229 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,503 | $158,221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,642 | $158,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 921 | $157,959 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,403 | $157,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,736 | $157,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,303 | $157,689 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,930 | $157,346 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $157,120 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 331 | $157,080 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,552 | $156,622 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,530 | $156,617 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,371 | $156,414 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 828 | $156,295 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,078 | $156,037 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 719 | $155,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,711 | $154,907 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,574 | $154,887 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,539 | $154,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,755 | $154,205 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $152,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 640 | $152,062 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 451 | $151,595 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,415 | $151,276 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6,758 | $151,031 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,871 | $150,826 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 507 | $150,696 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,430 | $150,563 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $150,365 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,177 | $150,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $150,160 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,645 | $149,899 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 619 | $149,798 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,463 | $149,628 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 737 | $149,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $149,073 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,194 | $148,792 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,035 | $147,883 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,250 | $147,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,170 | $147,352 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 718 | $146,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $146,707 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,776 | $146,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,586 | $146,340 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,206 | $146,319 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,345 | $146,209 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,849 | $146,169 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,690 | $146,122 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,436 | $145,776 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 405 | $145,394 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,740 | $145,183 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,907 | $144,989 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,972 | $144,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 292 | $144,299 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,227 | $143,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,999 | $143,427 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 963 | $143,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 862 | $142,833 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,842 | $142,562 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,709 | $142,537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,955 | $141,722 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 887 | $141,654 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,969 | $141,315 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,689 | $141,228 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,844 | $141,158 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,818 | $140,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,000 | $140,731 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,400 | $140,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 715 | $139,661 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,140 | $139,624 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,264 | $139,443 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 479 | $139,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,317 | $139,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,100 | $138,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $138,895 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,165 | $138,740 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,607 | $138,629 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,857 | $138,342 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,365 | $137,803 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,638 | $137,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,737 | $137,706 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,423 | $137,647 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,207 | $137,645 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,533 | $137,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,448 | $137,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,630 | $137,466 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 959 | $136,916 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $136,843 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,725 | $136,817 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,479 | $136,140 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,575 | $135,545 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,350 | $134,960 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,156 | $134,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,212 | $134,311 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,148 | $134,109 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,611 | $134,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,721 | $134,068 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,901 | $133,391 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,557 | $133,201 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,063 | $132,467 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,523 | $132,349 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,033 | $131,996 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,247 | $131,486 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 524 | $131,252 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,886 | $130,964 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,274 | $130,133 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,212 | $130,118 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $129,681 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,587 | $129,510 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,920 | $129,046 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,726 | $128,863 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,525 | $128,749 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,643 | $128,607 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,347 | $128,277 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,088 | $128,092 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,901 | $127,817 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,867 | $127,553 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,366 | $127,243 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,404 | $127,237 | dollars as filed | |
| VSNT | 925283103 | COM | 3,436 | $127,201 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,793 | $127,034 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,496 | $126,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 198 | $126,908 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,785 | $126,646 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 997 | $126,634 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,225 | $126,314 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,220 | $125,719 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,273 | $125,225 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,360 | $124,888 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,809 | $124,877 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,325 | $124,709 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,968 | $123,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,213 | $123,665 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 565 | $123,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,728 | $123,453 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,231 | $123,383 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,546 | $123,196 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,065 | $122,741 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,582 | $122,280 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,844 | $122,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,420 | $122,131 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,888 | $121,470 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,285 | $120,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,274 | $120,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 902 | $120,237 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,375 | $119,765 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,397 | $119,683 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,280 | $119,666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,041 | $119,627 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,893 | $119,606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 593 | $119,578 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,964 | $119,568 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,712 | $119,304 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 624 | $118,196 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,485 | $117,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 419 | $117,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,583 | $117,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 875 | $116,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,496 | $115,882 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $115,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,411 | $115,224 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,864 | $114,860 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,883 | $114,830 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,129 | $114,704 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,264 | $114,443 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 659 | $114,396 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,383 | $114,142 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $114,005 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,072 | $113,787 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,111 | $113,066 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,189 | $112,932 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,151 | $112,844 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,981 | $112,692 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,053 | $112,379 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,821 | $112,319 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,431 | $112,297 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,720 | $111,877 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,129 | $111,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,561 | $111,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 338 | $110,475 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,155 | $110,369 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,635 | $109,932 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 816 | $109,842 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,489 | $109,835 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,759 | $109,651 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,163 | $109,617 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,005 | $109,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,054 | $109,271 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,966 | $109,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,744 | $109,074 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,588 | $108,955 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,299 | $108,557 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,931 | $108,252 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,677 | $107,993 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,692 | $107,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,497 | $107,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,006 | $107,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,129 | $107,387 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 747 | $107,284 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,211 | $107,137 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 578 | $106,984 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,634 | $106,684 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,475 | $106,531 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 619 | $106,495 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,603 | $106,263 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,583 | $106,058 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,768 | $105,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,288 | $105,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $105,580 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,927 | $105,022 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,772 | $104,698 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 749 | $104,066 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,896 | $103,719 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,532 | $103,569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 330 | $103,411 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,131 | $103,353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,100 | $103,226 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,277 | $102,875 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,386 | $102,431 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,510 | $102,272 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,389 | $102,105 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,143 | $101,590 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $101,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,110 | $101,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,217 | $100,905 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,544 | $100,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,332 | $100,400 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 344 | $100,097 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,151 | $100,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 679 | $100,001 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,371 | $99,851 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,583 | $99,542 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,205 | $99,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 540 | $98,847 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 307 | $98,761 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 894 | $98,662 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,929 | $98,561 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,866 | $98,189 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,644 | $97,988 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,294 | $97,934 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,115 | $97,864 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,571 | $97,724 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,395 | $97,549 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,376 | $97,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 710 | $97,361 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,028 | $97,228 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,069 | $97,071 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,606 | $96,969 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,037 | $96,862 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 747 | $96,841 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,958 | $96,334 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,177 | $96,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 890 | $96,316 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,129 | $96,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,175 | $96,092 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 239 | $95,497 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,108 | $95,465 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 320 | $95,072 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,591 | $94,962 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,020 | $94,942 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $94,850 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 467 | $94,101 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 820 | $93,964 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,782 | $93,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $93,917 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 262 | $93,775 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 792 | $93,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,433 | $93,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,569 | $93,486 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,110 | $93,360 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,467 | $93,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 783 | $92,785 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 950 | $92,388 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,757 | $92,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,334 | $92,299 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,341 | $92,289 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 513 | $92,203 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,515 | $91,621 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,082 | $91,580 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 533 | $91,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 595 | $91,446 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,086 | $91,210 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,894 | $91,115 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 557 | $91,042 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 775 | $90,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,023 | $90,513 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,542 | $90,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,153 | $90,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 522 | $90,139 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,364 | $89,710 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,096 | $89,541 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,158 | $89,498 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,652 | $89,072 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,681 | $89,071 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,799 | $88,439 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 2,200 | $88,043 | dollars as filed | |
| TORO CO | 891092108 | COM | 941 | $87,927 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,491 | $87,868 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,374 | $87,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 516 | $87,138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,042 | $87,080 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,097 | $86,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,705 | $86,627 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,625 | $86,494 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 159 | $86,475 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,377 | $86,472 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,984 | $86,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 892 | $86,200 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,886 | $85,813 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,651 | $85,324 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,445 | $85,318 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,108 | $85,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 853 | $84,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,429 | $84,454 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 585 | $84,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 895 | $83,800 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,015 | $83,722 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,427 | $83,687 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,810 | $83,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,067 | $83,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,674 | $83,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,879 | $82,915 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,655 | $82,892 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,997 | $82,656 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,752 | $82,624 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,432 | $82,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $82,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,471 | $82,185 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,247 | $82,023 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 530 | $81,943 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,114 | $81,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,694 | $81,637 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,778 | $81,592 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,336 | $81,427 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,249 | $81,247 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 700 | $81,109 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,220 | $80,447 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 466 | $80,199 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,056 | $80,098 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,253 | $79,990 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 525 | $79,984 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,275 | $79,917 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,146 | $79,896 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 421 | $79,758 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 879 | $79,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,406 | $79,425 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,950 | $79,053 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,550 | $78,866 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,000 | $78,860 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,232 | $78,846 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,832 | $78,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,572 | $78,540 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,922 | $78,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,830 | $78,391 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 144 | $78,209 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 934 | $78,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 948 | $78,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,162 | $77,962 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 315 | $77,764 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,124 | $77,680 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,530 | $77,500 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,347 | $77,291 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,259 | $77,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 583 | $76,769 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,388 | $76,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,336 | $76,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 611 | $76,515 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 525 | $76,438 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,825 | $76,388 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,345 | $75,791 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,409 | $75,413 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,867 | $74,859 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 437 | $74,613 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,753 | $74,608 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 203 | $74,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 666 | $74,539 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 223 | $74,397 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 810 | $74,366 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 513 | $74,323 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,055 | $74,135 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 911 | $74,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |