13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,109 holding rows worth $4,119,917,569.
- Accession
- 0001610769-26-000002
- Filer
- CIK 1610769
- 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, 1,109 entries on the cover page, a total value of $4,119,917,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,917,569 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,044 | $1,173,941 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,874 | $1,171,544 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,392 | $1,161,208 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,774 | $1,151,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,059 | $1,151,752 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,612 | $1,136,514 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,441 | $1,134,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,209 | $1,131,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,250 | $1,129,593 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,159 | $1,128,531 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,021 | $1,126,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,714 | $1,119,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,732 | $1,119,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,034 | $1,118,038 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,890 | $1,117,698 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,584 | $1,113,542 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,918 | $1,111,576 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 41,392 | $1,109,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,047 | $1,098,882 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,552 | $1,097,380 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,068 | $1,096,006 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,446 | $1,095,364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,125 | $1,092,047 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,743 | $1,081,498 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,920 | $1,073,604 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,864 | $1,070,680 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,746 | $1,065,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,440 | $1,065,655 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,239 | $1,060,011 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,130 | $1,048,200 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,457 | $1,044,047 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,976 | $1,043,946 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,733 | $1,038,938 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,256 | $1,038,591 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,771 | $1,038,165 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,798 | $1,037,880 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,824 | $1,037,072 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $1,034,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,863 | $1,027,216 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,506 | $1,020,413 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,153 | $1,013,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,857 | $1,012,558 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,644 | $1,011,543 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,593 | $1,006,680 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,314 | $1,006,215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,746 | $1,003,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,065 | $1,001,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,267 | $1,001,503 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,440 | $999,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,080 | $997,571 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,340 | $989,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $987,080 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,659 | $983,522 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,051 | $980,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,881 | $973,090 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,333 | $969,202 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,241 | $966,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,868 | $962,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $960,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,472 | $955,476 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,622 | $947,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,267 | $947,217 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,827 | $945,350 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,990 | $942,869 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,293 | $942,740 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,293 | $942,556 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,100 | $941,148 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,445 | $929,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,734 | $916,430 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,738 | $913,059 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,833 | $911,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,862 | $908,804 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,994 | $900,782 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,721 | $898,177 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,846 | $891,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,841 | $883,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,945 | $870,159 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,472 | $868,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,851 | $868,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $865,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,171 | $862,586 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,276 | $862,542 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,178 | $860,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,679 | $859,877 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,202 | $856,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,854 | $854,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,540 | $849,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,892 | $848,028 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 447 | $844,186 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,822 | $842,655 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 127,938 | $841,832 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,761 | $837,909 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,090 | $837,034 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,812 | $833,499 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,149 | $832,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $831,130 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,500 | $829,289 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,346 | $825,233 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,359 | $824,986 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,657 | $814,907 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $812,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,771 | $810,177 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,927 | $809,434 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,263 | $806,002 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,211 | $803,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,141 | $798,989 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,360 | $790,922 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,133 | $790,861 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,556 | $790,652 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,861 | $789,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,944 | $787,587 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 37,382 | $782,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,184 | $779,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,604 | $778,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,157 | $777,592 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,368 | $774,036 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,966 | $773,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,167 | $764,501 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,813 | $760,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,225 | $760,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,816 | $760,366 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,832 | $755,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,975 | $752,681 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,477 | $747,490 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $746,966 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,363 | $745,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,940 | $743,837 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,924 | $742,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,209 | $741,366 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,500 | $739,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,464 | $734,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,542 | $734,068 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,456 | $733,802 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,840 | $733,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,864 | $728,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,626 | $728,732 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,491 | $726,769 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,410 | $725,161 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,708 | $721,607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,357 | $717,563 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,773 | $712,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,832 | $710,786 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,150 | $709,688 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,074 | $708,114 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,002 | $705,010 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,460 | $703,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,668 | $702,751 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,330 | $701,375 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,381 | $696,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,336 | $695,209 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,150 | $694,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,127 | $693,042 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,709 | $682,931 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,840 | $672,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,992 | $670,844 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,279 | $670,206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,280 | $665,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,988 | $661,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,832 | $656,920 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,487 | $656,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,635 | $655,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,468 | $651,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,047 | $648,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,320 | $645,350 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,809 | $645,159 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,072 | $632,379 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,285 | $631,031 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,894 | $630,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,212 | $629,713 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,060 | $626,908 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,287 | $625,425 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,575 | $624,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,784 | $621,537 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,004 | $620,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,947 | $620,593 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,555 | $619,030 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,679 | $618,774 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,964 | $618,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,967 | $616,799 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,149 | $616,090 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,082 | $615,949 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,180 | $615,717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,749 | $613,333 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,087 | $610,605 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,944 | $607,795 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,741 | $605,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,350 | $604,623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,960 | $604,434 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,171 | $604,076 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,756 | $603,717 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,428 | $602,602 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,423 | $598,166 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,175 | $593,003 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 49,038 | $592,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,202 | $590,874 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,228 | $590,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,338 | $589,809 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,359 | $587,502 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,397 | $586,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,361 | $584,959 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,617 | $581,388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,543 | $579,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,801 | $576,636 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,899 | $574,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,480 | $574,030 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,389 | $572,252 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,447 | $570,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,923 | $569,957 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,167 | $569,255 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,665 | $569,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,703 | $566,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,210 | $559,507 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,998 | $556,239 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,591 | $555,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,628 | $554,794 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,715 | $553,397 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,010 | $549,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,169 | $549,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,950 | $549,312 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,213 | $547,201 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,748 | $544,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,575 | $544,517 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,710 | $543,632 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,031 | $543,549 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,800 | $542,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,908 | $541,144 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,788 | $540,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,158 | $539,308 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,668 | $532,471 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,245 | $528,265 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 618 | $524,738 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66,450 | $524,291 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,927 | $523,617 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,264 | $521,626 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,329 | $521,297 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,172 | $520,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,994 | $518,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,957 | $516,774 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,290 | $514,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,762 | $513,890 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,069 | $509,907 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,597 | $508,497 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,865 | $508,079 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,522 | $505,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,797 | $505,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,981 | $505,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,683 | $505,168 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,173 | $503,771 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,269 | $502,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,742 | $501,923 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,167 | $501,147 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,578 | $500,869 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,834 | $499,649 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,144 | $498,354 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,592 | $498,030 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,985 | $495,977 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,499 | $494,846 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,712 | $494,715 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,580 | $494,689 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,129 | $491,896 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,255 | $488,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,352 | $487,582 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,265 | $485,642 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,484 | $485,253 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,429 | $484,929 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,734 | $483,366 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,550 | $480,670 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,450 | $479,183 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,140 | $477,135 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 65,650 | $476,619 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,203 | $472,645 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,082 | $470,018 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,592 | $468,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,944 | $463,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,367 | $462,561 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,042 | $459,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,923 | $458,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,062 | $456,337 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,044 | $455,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,946 | $454,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $447,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,018 | $446,357 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 44,923 | $446,085 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,321 | $444,802 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,565 | $443,759 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,575 | $443,183 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,835 | $442,499 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,841 | $439,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,341 | $438,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,191 | $438,178 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,372 | $438,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,123 | $434,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,695 | $434,335 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,759 | $434,122 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,437 | $433,730 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,392 | $431,630 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,928 | $431,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,488 | $431,275 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $428,901 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,980 | $428,506 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,362 | $427,107 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,851 | $426,922 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,821 | $426,722 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 33,279 | $426,138 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 109,423 | $424,561 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,213 | $421,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,657 | $419,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,788 | $419,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,095 | $419,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,406 | $417,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,987 | $416,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,542 | $413,035 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,567 | $411,387 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,226 | $410,347 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,550 | $409,768 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,388 | $409,477 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,843 | $407,815 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,071 | $407,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,531 | $403,826 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,967 | $403,206 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,313 | $401,335 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,716 | $397,226 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,808 | $396,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,768 | $396,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,976 | $395,812 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,771 | $394,840 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,190 | $393,792 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,654 | $393,497 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,979 | $393,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,939 | $392,609 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,840 | $389,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,805 | $389,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,008 | $389,419 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75,066 | $387,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,442 | $387,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,706 | $384,739 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,661 | $383,740 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,571 | $382,232 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,883 | $380,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,702 | $380,474 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,236 | $379,211 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,472 | $377,011 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,014 | $375,470 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,100 | $375,468 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 629 | $373,259 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,172 | $372,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,691 | $370,607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,765 | $370,572 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,328 | $369,300 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,894 | $368,334 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,066 | $368,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,992 | $366,753 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,711 | $365,075 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,779 | $364,185 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,549 | $364,041 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,071 | $363,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,981 | $362,294 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,568 | $360,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,068 | $358,696 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,949 | $358,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,789 | $358,030 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,665 | $355,678 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,230 | $355,427 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,165 | $354,149 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,637 | $353,840 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,695 | $352,814 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,041 | $352,107 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $349,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,506 | $349,576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,469 | $348,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,206 | $346,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,910 | $346,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,262 | $346,203 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,196 | $345,120 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,143 | $344,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,299 | $339,410 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,739 | $337,939 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,970 | $337,450 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,658 | $335,859 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,247 | $335,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,311 | $333,284 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,365 | $333,027 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,628 | $332,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,398 | $331,392 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,651 | $330,505 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 155,857 | $330,417 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,448 | $330,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,237 | $329,836 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,990 | $329,703 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,439 | $329,681 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,307 | $329,555 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,566 | $328,561 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,575 | $327,381 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,672 | $324,981 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,146 | $324,878 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,781 | $321,810 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,228 | $321,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 615 | $321,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,037 | $320,633 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,053 | $320,449 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,923 | $319,952 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,400 | $315,780 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,378 | $315,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,975 | $314,502 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,761 | $313,302 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,787 | $311,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,357 | $310,511 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,291 | $307,672 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,942 | $307,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,999 | $304,004 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,716 | $303,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,695 | $303,799 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,428 | $302,828 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,077 | $302,648 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,976 | $302,003 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 527 | $301,671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,131 | $301,273 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,042 | $300,358 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,750 | $300,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $300,060 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $300,049 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,110 | $299,753 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 810 | $297,788 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,533 | $297,423 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,130 | $294,564 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,773 | $294,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,892 | $293,435 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,351 | $293,258 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,010 | $292,546 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,120 | $290,822 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,368 | $290,699 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,723 | $290,687 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,251 | $290,433 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,029 | $290,405 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $290,356 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,032 | $289,373 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,102 | $287,475 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,162 | $287,123 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,255 | $286,935 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $286,275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,376 | $285,225 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,289 | $283,994 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,372 | $283,934 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,193 | $283,712 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,772 | $282,059 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,289 | $281,919 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,479 | $281,361 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,034 | $280,281 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,472 | $278,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,945 | $277,688 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,094 | $277,455 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,576 | $277,346 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,887 | $277,290 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,755 | $275,607 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,335 | $273,344 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,853 | $273,094 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,715 | $272,802 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,489 | $272,545 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,659 | $271,976 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,843 | $271,716 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $269,056 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,710 | $268,484 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,564 | $268,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,483 | $268,283 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,277 | $267,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,024 | $267,285 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8,727 | $265,999 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 558 | $264,874 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 898 | $260,680 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,292 | $260,448 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,076 | $257,970 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,069 | $257,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,326 | $257,044 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,641 | $256,324 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,158 | $253,196 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,518 | $247,606 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,815 | $246,806 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,248 | $246,381 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,664 | $246,238 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,640 | $245,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,422 | $245,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,962 | $245,123 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,411 | $245,119 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,583 | $244,833 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,099 | $243,715 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,272 | $243,505 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,027 | $243,357 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,242 | $242,955 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,678 | $242,277 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,452 | $241,888 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,542 | $240,496 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,680 | $240,151 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,234 | $239,057 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,490 | $238,709 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,467 | $238,384 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,657 | $237,894 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 10,924 | $235,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,151 | $235,653 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,565 | $235,270 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,287 | $235,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |