13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,191 holding rows worth $4,734,325,557.
- Accession
- 0001610769-26-000001
- Filer
- CIK 1610769
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,191 entries on the cover page, a total value of $4,734,325,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,325,557 with VALUE read as dollars as filed, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,599 | $1,396,057 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,195 | $1,395,697 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,105 | $1,390,536 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,269 | $1,389,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,526 | $1,387,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,754 | $1,385,978 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,002 | $1,376,793 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,131 | $1,371,443 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,922 | $1,370,031 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,734 | $1,363,130 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,823 | $1,361,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,902 | $1,359,149 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,011 | $1,358,269 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,922 | $1,353,792 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,222 | $1,353,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,790 | $1,353,217 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,207 | $1,350,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,413 | $1,348,512 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,017 | $1,346,996 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,977 | $1,335,930 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 228,788 | $1,333,834 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,430 | $1,322,606 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,878 | $1,320,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,043 | $1,320,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,081 | $1,320,452 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $1,316,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,565 | $1,315,477 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,642 | $1,314,821 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,543 | $1,312,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,390 | $1,307,270 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 128,882 | $1,302,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,529 | $1,297,418 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,211 | $1,295,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,111 | $1,291,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,594 | $1,290,980 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,407 | $1,290,214 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,750 | $1,289,925 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,152 | $1,280,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,044 | $1,280,438 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,497 | $1,272,361 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,328 | $1,270,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,183 | $1,263,564 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 279,717 | $1,254,437 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,101 | $1,253,627 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,399 | $1,253,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,476 | $1,251,499 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,785 | $1,251,162 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,231 | $1,246,394 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,584 | $1,245,921 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,015 | $1,243,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,727 | $1,241,808 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,241,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,524 | $1,234,531 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,235 | $1,223,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,362 | $1,221,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,766 | $1,221,298 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,748 | $1,217,308 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,897 | $1,200,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,644 | $1,200,574 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,874 | $1,199,004 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,618 | $1,195,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,135 | $1,179,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,344 | $1,172,574 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 120,000 | $1,171,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,046 | $1,168,773 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,607 | $1,165,459 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,165 | $1,165,274 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,596 | $1,155,462 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,577 | $1,155,436 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 387,840 | $1,154,140 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,728 | $1,145,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $1,144,965 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,429 | $1,141,185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,621 | $1,135,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,183 | $1,128,569 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,909 | $1,128,377 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,530 | $1,123,910 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,044 | $1,119,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,763 | $1,116,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,751 | $1,116,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,420 | $1,116,039 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 151,725 | $1,110,634 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,038 | $1,094,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,637 | $1,093,530 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,160 | $1,089,887 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,813 | $1,084,499 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,986 | $1,077,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,167 | $1,073,326 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,351 | $1,070,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,279 | $1,067,739 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,258 | $1,058,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 509 | $1,057,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,881 | $1,056,248 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,651 | $1,049,647 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50,914 | $1,045,265 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,517 | $1,041,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,829 | $1,036,738 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,339 | $1,033,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $1,030,586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,664 | $1,030,362 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,472 | $1,024,155 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,980 | $1,022,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,636 | $1,014,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,665 | $994,977 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,111 | $994,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,969 | $989,954 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,376 | $989,516 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,256 | $987,439 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,418 | $986,762 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,549 | $981,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,343 | $975,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,458 | $968,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,756 | $958,757 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,557 | $958,673 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,153 | $954,077 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,746 | $948,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,078 | $944,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,511 | $943,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,908 | $939,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,845 | $937,798 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,726 | $934,780 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,204 | $932,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,366 | $928,414 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,517 | $926,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,068 | $913,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,266 | $913,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,289 | $913,452 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,732 | $911,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,490 | $909,194 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,956 | $909,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,171 | $907,482 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,001 | $907,173 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,762 | $901,938 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,905 | $899,311 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,515 | $881,889 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,286 | $880,297 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,138 | $877,582 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,783 | $865,986 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 401 | $860,874 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,544 | $853,375 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,925 | $852,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,915 | $852,900 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,298 | $851,453 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,901 | $848,567 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,433 | $848,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,008 | $847,969 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 41,600 | $844,865 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,733 | $839,335 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,877 | $839,263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,186 | $836,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,969 | $834,693 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,109 | $834,463 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,668 | $832,384 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,085 | $831,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,559 | $825,919 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,796 | $823,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,006 | $820,617 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,044 | $820,427 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 104,116 | $818,352 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,977 | $817,516 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,772 | $817,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,532 | $816,816 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,816 | $808,855 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,010 | $807,348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,646 | $806,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,403 | $806,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,139 | $801,747 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,713 | $795,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $794,288 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,742 | $793,098 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,320 | $792,574 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 62,395 | $787,425 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,976 | $787,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,461 | $783,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,797 | $783,068 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,533 | $781,812 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,144 | $776,548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,004 | $776,338 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,485 | $775,866 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,534 | $774,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,354 | $771,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,228 | $767,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,419 | $767,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,674 | $766,350 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,134 | $762,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,962 | $758,345 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,426 | $756,067 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,569 | $752,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,755 | $752,148 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,478 | $743,499 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,887 | $738,423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,480 | $735,862 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,623 | $735,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,604 | $733,693 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,082 | $733,658 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,609 | $730,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,502 | $727,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,447 | $727,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,220 | $725,229 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,179 | $724,285 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,298 | $717,161 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,600 | $712,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,048 | $702,450 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,557 | $700,668 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,265 | $700,061 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,736 | $698,933 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,081 | $697,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,205 | $696,691 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,440 | $695,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,901 | $695,348 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,768 | $694,440 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,709 | $693,325 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,750 | $691,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,957 | $689,349 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,013 | $689,224 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,708 | $683,174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,023 | $681,414 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,116 | $678,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,057 | $678,016 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,961 | $667,924 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,614 | $665,652 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,468 | $665,094 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,266 | $664,664 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 150,277 | $662,722 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,534 | $657,573 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,852 | $656,538 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,827 | $652,550 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,035 | $652,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,567 | $648,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $646,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,053 | $646,508 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,972 | $645,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,687 | $644,849 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $644,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,251 | $642,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,116 | $642,458 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,336 | $641,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,988 | $640,970 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,355 | $639,806 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,059 | $635,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,786 | $634,647 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,665 | $630,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,975 | $628,909 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,821 | $625,836 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,742 | $625,489 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,538 | $623,499 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,190 | $622,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,861 | $620,179 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,392 | $618,424 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,322 | $612,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,350 | $612,055 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,661 | $611,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,866 | $610,445 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $610,066 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,565 | $598,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,507 | $598,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,455 | $596,671 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,902 | $596,616 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,722 | $594,748 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,380 | $590,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,682 | $588,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,968 | $588,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,705 | $582,759 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,944 | $581,580 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,685 | $581,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,316 | $581,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,741 | $578,138 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,890 | $577,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,538 | $572,941 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,800 | $572,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,769 | $572,385 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,136 | $570,243 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,562 | $567,142 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 98,996 | $567,034 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,349 | $566,512 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,272 | $565,489 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,027 | $563,826 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,407 | $561,407 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 197,308 | $560,355 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,580 | $555,685 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,491 | $554,785 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,689 | $552,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,928 | $550,167 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,450 | $548,936 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,908 | $548,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,232 | $547,143 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,951 | $546,215 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,582 | $545,431 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,506 | $537,791 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,769 | $534,804 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,696 | $532,762 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,727 | $532,198 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,909 | $531,460 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,756 | $531,279 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,254 | $529,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,054 | $529,266 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,631 | $527,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,671 | $527,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,764 | $526,700 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,262 | $525,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,509 | $524,969 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 33,991 | $524,481 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,991 | $523,254 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,023 | $522,672 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,661 | $519,860 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,119 | $519,768 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 34,528 | $518,948 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,349 | $517,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,242 | $516,709 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,336 | $513,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,778 | $512,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,303 | $511,934 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,837 | $511,223 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 66,030 | $509,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,803 | $507,897 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,700 | $507,756 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,589 | $507,066 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,653 | $505,029 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,531 | $502,832 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,551 | $502,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,098 | $501,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,942 | $500,851 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,244 | $498,106 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,305 | $495,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,957 | $494,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,372 | $494,359 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,887 | $494,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,757 | $493,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,777 | $493,611 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,820 | $492,913 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,395 | $492,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,661 | $491,884 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,798 | $490,657 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,292 | $490,442 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,723 | $489,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,372 | $488,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,705 | $487,368 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,466 | $485,455 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,333 | $483,589 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,699 | $483,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,778 | $482,011 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,086 | $478,719 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,589 | $478,527 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,285 | $478,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,741 | $477,504 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,531 | $476,147 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,792 | $474,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,470 | $473,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,342 | $473,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,797 | $471,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,240 | $466,251 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,845 | $466,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,868 | $465,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,393 | $464,652 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,824 | $463,509 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,480 | $460,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,239 | $456,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,851 | $453,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,763 | $453,296 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,468 | $451,957 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,338 | $451,828 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,479 | $451,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,413 | $443,704 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,281 | $442,955 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 9,977 | $442,779 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,597 | $442,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,240 | $441,582 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,106 | $440,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,085 | $439,700 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,178 | $439,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,352 | $438,887 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,692 | $437,636 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,327 | $435,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,372 | $430,231 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,157 | $430,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,187 | $429,002 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,834 | $420,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,290 | $417,899 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,161 | $416,934 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,657 | $415,276 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,769 | $415,155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,484 | $414,286 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,064 | $413,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,974 | $413,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,589 | $413,289 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 649 | $411,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,798 | $409,985 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 77,989 | $407,883 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,666 | $407,672 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,451 | $406,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,855 | $403,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,652 | $401,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,262 | $400,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,550 | $398,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,412 | $397,316 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,050 | $396,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,898 | $396,228 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 992 | $394,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,939 | $394,205 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,131 | $393,546 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,989 | $393,336 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,014 | $390,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $390,192 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,131 | $389,483 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,923 | $387,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,361 | $387,595 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,513 | $384,070 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,884 | $383,990 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,654 | $382,247 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,739 | $381,415 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,173 | $378,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,008 | $378,372 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,488 | $377,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,994 | $377,085 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,661 | $375,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,701 | $375,429 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,866 | $374,586 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,979 | $373,796 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,902 | $373,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,081 | $372,372 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,585 | $371,657 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,626 | $371,187 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 12,117 | $369,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,068 | $368,602 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,373 | $368,242 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,390 | $366,387 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,367 | $366,137 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,320 | $362,003 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 36,868 | $361,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,370 | $359,097 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,125 | $358,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,717 | $358,298 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,490 | $357,907 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $356,913 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,171 | $354,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,304 | $353,125 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,314 | $352,238 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,865 | $351,412 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,200 | $350,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,958 | $349,914 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,612 | $349,683 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,919 | $347,682 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,467 | $347,435 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,474 | $347,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,740 | $345,693 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,438 | $345,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,756 | $344,444 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,455 | $344,046 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,841 | $343,671 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,680 | $342,502 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,799 | $341,990 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 70,815 | $340,620 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,094 | $337,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,719 | $337,552 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,834 | $336,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,339 | $335,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,206 | $334,062 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,007 | $333,757 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,075 | $331,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,335 | $329,430 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,295 | $329,206 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,017 | $329,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,352 | $327,796 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 785 | $327,204 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,019 | $326,107 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,200 | $326,095 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,831 | $325,985 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,892 | $325,663 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,620 | $323,852 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,187 | $323,672 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,925 | $323,125 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,024 | $321,474 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,895 | $321,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,556 | $321,076 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,679 | $320,478 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,071 | $319,904 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $318,079 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,228 | $317,582 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,405 | $317,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,570 | $316,351 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,300 | $315,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,503 | $314,215 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,093 | $313,974 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,227 | $313,120 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,680 | $312,557 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,642 | $310,488 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,501 | $308,182 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,515 | $305,518 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,037 | $304,950 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 527 | $304,848 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,010 | $304,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,137 | $302,939 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,644 | $301,687 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,507 | $301,368 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,433 | $301,314 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,263 | $300,894 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,412 | $299,633 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,302 | $299,291 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,758 | $299,231 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,296 | $298,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |