13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,234 holding rows worth $5,217,516,563.
- Accession
- 0001610769-26-000003
- Filer
- CIK 1610769
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,234 entries on the cover page, a total value of $5,217,516,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,217,516,563 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,975 | $1,497,865 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100,000 | $1,497,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,623 | $1,494,267 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,694 | $1,490,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,043 | $1,490,606 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,257 | $1,488,143 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 186,907 | $1,476,565 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,691 | $1,468,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,828 | $1,456,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,086 | $1,445,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,821 | $1,442,729 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $1,441,600 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,043 | $1,438,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,696 | $1,437,319 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,774 | $1,437,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,159 | $1,435,884 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,543 | $1,432,221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,042 | $1,427,235 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,105 | $1,417,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,017 | $1,402,069 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,005 | $1,401,710 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,570 | $1,399,876 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,341 | $1,398,484 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,046 | $1,395,627 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,955 | $1,383,383 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,457 | $1,381,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,080 | $1,379,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 811 | $1,377,904 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,624 | $1,371,093 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,602 | $1,368,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,708 | $1,365,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,936 | $1,365,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,001 | $1,364,468 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,859 | $1,361,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,785 | $1,359,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,031 | $1,352,429 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,584 | $1,350,311 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,989 | $1,339,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,200 | $1,336,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,992 | $1,334,659 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,233 | $1,321,785 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,751 | $1,319,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,827 | $1,313,578 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,349 | $1,313,231 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 192 | $1,308,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,663 | $1,306,511 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,827 | $1,285,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,833 | $1,282,098 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,842 | $1,277,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,407 | $1,277,497 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,021 | $1,274,312 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,553 | $1,274,145 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,882 | $1,273,469 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,051 | $1,271,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,406 | $1,266,856 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,147 | $1,264,590 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,352 | $1,259,895 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,953 | $1,258,312 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,347 | $1,255,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,166 | $1,249,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 398,991 | $1,249,039 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,745 | $1,244,655 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,279 | $1,237,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,852 | $1,227,268 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,440 | $1,225,390 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,091 | $1,221,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,200 | $1,220,346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,793 | $1,218,994 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,000 | $1,216,210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,955 | $1,206,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,956 | $1,204,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,424 | $1,198,979 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,924 | $1,193,677 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 28,029 | $1,188,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,303 | $1,188,150 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,176 | $1,185,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,920 | $1,181,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,557 | $1,177,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,525 | $1,164,569 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,115 | $1,163,323 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $1,159,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,159 | $1,158,603 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,647 | $1,157,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,804 | $1,153,260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,527 | $1,151,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,077 | $1,151,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,689 | $1,146,371 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,780 | $1,140,422 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,991 | $1,135,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,613 | $1,127,887 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,040 | $1,122,310 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,630 | $1,118,774 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,463 | $1,111,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,306 | $1,107,228 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,705 | $1,104,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,594 | $1,104,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,339 | $1,104,294 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,267 | $1,100,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,183 | $1,100,521 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 135,983 | $1,100,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,075 | $1,093,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,896 | $1,085,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,265 | $1,085,513 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,487 | $1,085,164 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,245 | $1,084,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,724 | $1,081,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,194 | $1,080,382 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,088 | $1,075,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,638 | $1,074,818 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,094 | $1,067,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,437 | $1,066,786 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,666 | $1,059,995 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,057 | $1,058,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,832 | $1,053,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,969 | $1,053,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,874 | $1,049,825 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,842 | $1,049,234 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103,998 | $1,043,107 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,015 | $1,034,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,517 | $1,031,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,453 | $1,022,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $1,017,909 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,449 | $1,008,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,502 | $1,007,589 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,277 | $1,003,452 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,819 | $993,092 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,055 | $992,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,918 | $987,972 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,883 | $984,795 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,956 | $977,947 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 469 | $977,308 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,267 | $968,865 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 403,581 | $965,012 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,200 | $964,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,489 | $962,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,501 | $961,421 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,573 | $960,106 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $959,332 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,603 | $952,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,686 | $950,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,808 | $949,441 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,483 | $942,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,690 | $938,997 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,337 | $935,865 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,747 | $934,289 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,369 | $932,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,493 | $931,851 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,100 | $929,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,568 | $924,487 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,566 | $923,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 472 | $921,821 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,080 | $920,960 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,543 | $920,804 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,370 | $920,303 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,376 | $914,485 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,690 | $910,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,384 | $903,823 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,528 | $896,353 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,964 | $892,370 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,500 | $889,460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,951 | $888,349 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 36,119 | $885,277 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,319 | $884,086 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,292 | $884,033 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,868 | $878,378 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,001 | $877,568 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,608 | $877,107 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,944 | $873,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,813 | $873,390 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,905 | $871,715 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,447 | $869,027 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,848 | $866,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,584 | $865,775 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,144 | $864,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,081 | $859,438 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,877 | $857,599 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,999 | $856,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,592 | $852,113 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,241 | $849,235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,196 | $846,850 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,952 | $846,257 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,744 | $843,316 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,391 | $839,712 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $836,192 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $832,250 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,158 | $825,302 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,392 | $824,555 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,658 | $823,844 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,750 | $822,375 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,526 | $821,249 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,990 | $813,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,718 | $813,128 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,344 | $812,451 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,145 | $808,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,542 | $804,226 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,441 | $803,749 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,495 | $799,306 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,186 | $792,962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,455 | $792,460 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,549 | $791,333 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,907 | $789,105 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,937 | $788,323 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,066 | $787,312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,252 | $783,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,639 | $775,567 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,982 | $775,450 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,406 | $772,722 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,823 | $771,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,205 | $768,739 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,833 | $767,795 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,266 | $766,248 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,953 | $762,184 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,901 | $760,369 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,998 | $758,897 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,072 | $756,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,542 | $755,878 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,903 | $755,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,397 | $754,478 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,490 | $747,971 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,264 | $747,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,393 | $744,249 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,171 | $743,433 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,846 | $741,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,217 | $739,728 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,419 | $738,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,589 | $737,668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,793 | $734,891 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,717 | $733,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,986 | $733,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,346 | $732,996 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,588 | $732,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,988 | $732,178 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,357 | $726,542 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,025 | $724,180 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,560 | $722,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,157 | $721,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,754 | $719,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,029 | $719,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,375 | $719,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,777 | $718,774 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,365 | $716,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,512 | $714,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,851 | $712,693 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,362 | $712,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,001 | $711,564 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,916 | $711,315 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 947 | $706,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,996 | $704,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,827 | $702,602 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,133 | $699,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,510 | $693,929 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,212 | $685,969 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,749 | $684,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,663 | $682,846 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,394 | $677,419 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,569 | $673,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,338 | $673,156 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,790 | $670,028 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28,771 | $667,775 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,725 | $666,063 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,451 | $664,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,752 | $664,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,502 | $663,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,502 | $661,201 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,890 | $658,599 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,090 | $658,403 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $657,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,344 | $656,321 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,002 | $655,721 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,201 | $655,440 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,755 | $654,430 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,437 | $653,697 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 31,250 | $652,813 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,944 | $650,852 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,261 | $648,439 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,589 | $647,583 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,587 | $645,621 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,296 | $642,455 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,463 | $641,591 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,771 | $639,864 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,129 | $637,476 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,450 | $633,529 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,134 | $629,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,448 | $628,971 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,478 | $627,330 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,793 | $626,326 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,617 | $624,526 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,724 | $620,961 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,836 | $618,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,196 | $614,778 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,778 | $611,727 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,855 | $608,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,959 | $607,945 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,400 | $604,049 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,585 | $601,870 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,305 | $594,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,211 | $594,187 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,800 | $589,688 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,455 | $586,714 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,255 | $585,233 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,769 | $584,182 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,115 | $583,407 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,788 | $580,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,459 | $577,567 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,220 | $572,276 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,582 | $570,836 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,911 | $569,903 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,271 | $568,163 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,133 | $566,528 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,667 | $566,214 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,288 | $565,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,303 | $565,084 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,593 | $559,968 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,664 | $557,844 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,442 | $555,702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,295 | $555,323 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,749 | $555,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,668 | $555,226 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,384 | $553,859 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,459 | $552,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,981 | $552,764 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,946 | $550,961 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,067 | $545,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,255 | $543,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,765 | $543,794 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,489 | $542,823 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,532 | $541,134 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,342 | $537,676 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,390 | $535,916 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,673 | $533,448 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,483 | $532,995 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,295 | $531,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,565 | $530,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,777 | $530,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,969 | $529,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,944 | $529,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,492 | $524,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,352 | $524,633 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,132 | $523,061 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,581 | $521,667 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,835 | $521,310 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,962 | $519,983 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,160 | $518,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,781 | $518,030 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,312 | $514,374 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,203 | $511,804 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,802 | $510,897 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,955 | $510,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,668 | $509,411 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,375 | $509,116 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,947 | $507,984 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,887 | $506,246 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,510 | $500,088 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,208 | $497,410 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,885 | $495,153 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,857 | $494,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,261 | $492,802 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,617 | $492,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,784 | $485,780 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 639 | $485,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,653 | $484,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,516 | $480,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,884 | $479,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,693 | $476,872 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,718 | $476,787 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,822 | $475,286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 553 | $474,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,393 | $472,712 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,129 | $472,494 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,055 | $469,807 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,404 | $469,534 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,033 | $468,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,248 | $468,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,126 | $465,796 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,585 | $464,938 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,868 | $463,521 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,315 | $463,044 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,899 | $462,927 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,631 | $461,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,815 | $459,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,008 | $457,024 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,563 | $456,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,558 | $455,386 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,712 | $455,017 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,572 | $454,273 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,147 | $451,812 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,682 | $451,164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,140 | $449,154 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,034 | $448,213 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,771 | $447,620 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,672 | $446,992 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,011 | $446,945 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,157 | $446,936 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 29,222 | $443,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,692 | $443,194 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,174 | $441,986 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,119 | $436,004 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,895 | $434,775 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,054 | $432,683 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,015 | $430,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,903 | $430,394 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,888 | $429,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $428,208 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,716 | $427,407 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,631 | $425,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,438 | $425,706 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,342 | $425,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,349 | $420,902 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,034 | $420,758 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,750 | $420,638 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,918 | $419,735 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,005 | $419,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,727 | $418,617 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,648 | $417,076 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,272 | $416,233 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,593 | $414,122 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,267 | $413,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,018 | $413,793 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,387 | $412,919 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,330 | $412,480 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,178 | $412,089 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,556 | $411,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,801 | $410,723 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,649 | $409,941 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,956 | $408,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205 | $407,384 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,089 | $406,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,932 | $402,885 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,435 | $402,135 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,174 | $399,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,214 | $397,816 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,223 | $397,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,773 | $396,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,229 | $395,294 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,014 | $394,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,848 | $392,284 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,868 | $391,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,865 | $390,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,960 | $390,463 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,102 | $389,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,911 | $389,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,803 | $389,058 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,355 | $388,740 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 735 | $388,609 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,913 | $387,482 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,039 | $385,196 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,054 | $385,135 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,345 | $382,334 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,314 | $380,044 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,867 | $377,685 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,780 | $376,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,206 | $376,011 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,618 | $374,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,999 | $374,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,022 | $373,966 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,054 | $372,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,066 | $371,998 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,182 | $371,205 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,700 | $370,222 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,165 | $369,977 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,146 | $369,901 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,247 | $369,452 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,498 | $368,856 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,765 | $368,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,196 | $368,094 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,559 | $365,035 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,160 | $362,880 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,285 | $362,604 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,707 | $360,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,094 | $358,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,068 | $357,392 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,821 | $356,699 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,052 | $356,275 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,649 | $354,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,630 | $352,543 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,902 | $352,138 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,371 | $352,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,315 | $351,999 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $351,364 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,019 | $347,823 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,025 | $347,597 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,234 | $345,925 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,899 | $345,783 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,277 | $344,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,327 | $344,279 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,440 | $344,260 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,027 | $342,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,039 | $341,888 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,789 | $339,859 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,903 | $337,829 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,071 | $336,272 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,105 | $335,255 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,091 | $334,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,023 | $333,679 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,108 | $333,535 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,935 | $332,822 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,461 | $330,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 834 | $328,988 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $328,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,444 | $326,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |