13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,402 holding rows worth $802,590,968.
- Accession
- 0001624510-26-000003
- Filer
- CIK 1624510
- Filed
- 2026-04-21
- 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, 1,402 entries on the cover page, a total value of $802,590,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,590,968 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76 | $1,755 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $1,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,739 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 122 | $1,739 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96 | $1,737 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,730 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60 | $1,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15 | $1,724 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $1,722 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25 | $1,707 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,686 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 23 | $1,679 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,670 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108 | $1,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62 | $1,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $1,637 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,603 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,602 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29 | $1,593 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 50 | $1,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,574 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,572 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 97 | $1,572 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128 | $1,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,560 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43 | $1,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60 | $1,554 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,540 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33 | $1,516 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $1,492 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 211 | $1,488 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $1,459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,436 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,430 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,416 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $1,415 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,400 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66 | $1,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,394 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 100 | $1,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,372 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,367 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 415 | $1,358 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 750 | $1,358 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,354 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 500 | $1,335 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,333 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,326 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164 | $1,316 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70 | $1,309 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,300 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92 | $1,297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195 | $1,293 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,285 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 418 | $1,284 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17 | $1,274 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,272 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $1,268 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $1,248 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21 | $1,247 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 31 | $1,242 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,239 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 193 | $1,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,229 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 250 | $1,228 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129 | $1,198 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73 | $1,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,162 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 153 | $1,159 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26 | $1,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,146 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30 | $1,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,143 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,140 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11 | $1,135 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,132 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $1,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27 | $1,123 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,119 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 281 | $1,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $1,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,082 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,075 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $1,074 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,066 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $1,022 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $1,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,002 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $994 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $993 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $980 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14 | $971 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $965 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30 | $965 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $959 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $952 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44 | $943 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15 | $941 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $940 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $916 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,500 | $915 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $912 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $906 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $901 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $898 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $898 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 305 | $891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $891 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $888 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $877 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $866 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 166 | $862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $859 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40 | $858 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 233 | $853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37 | $851 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12 | $832 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51 | $831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9 | $830 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $825 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43 | $823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44 | $822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $813 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $803 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $777 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $776 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $762 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82 | $762 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,251 | $761 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44 | $750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $749 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30 | $749 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $748 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $748 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $746 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $741 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $733 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 88 | $731 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $713 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45 | $710 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38 | $708 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $705 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $696 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8 | $692 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $687 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $678 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $673 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $661 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $658 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $657 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $654 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 200 | $654 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $651 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $650 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 100 | $647 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $646 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $644 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73 | $644 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $637 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $632 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $614 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $611 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $605 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $604 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7 | $603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $592 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $589 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $589 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 1,550 | $589 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16 | $586 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $579 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43 | $577 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $576 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46 | $575 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $572 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $568 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $567 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7 | $565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $563 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $563 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $562 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $561 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35 | $556 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $556 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $556 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $553 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $545 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $540 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $537 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $535 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $535 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9 | $532 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $531 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $528 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $528 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $527 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56 | $525 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14 | $524 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27 | $518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $517 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $517 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45 | $515 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $513 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $512 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $511 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $511 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44 | $511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $510 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11 | $509 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96 | $508 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $508 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15 | $506 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13 | $506 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 38 | $506 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26 | $505 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $504 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $503 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17 | $500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $499 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $499 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42 | $498 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $498 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $497 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $494 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18 | $494 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43 | $493 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30 | $493 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $493 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $487 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46 | $486 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $481 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19 | $481 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $479 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65 | $479 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $478 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28 | $476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10 | $476 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27 | $475 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 15 | $475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $473 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $468 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $467 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $462 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $459 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $453 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $453 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48 | $451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $449 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82 | $443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16 | $436 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $435 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $425 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5 | $423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $417 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $408 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 177 | $397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $393 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23 | $389 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78 | $376 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $363 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $359 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11 | $355 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15 | $351 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $341 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $337 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $335 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $327 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $327 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $325 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15 | $322 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $321 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $318 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125 | $313 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 1,550 | $310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $305 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $297 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $297 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $295 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16 | $293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85 | $292 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $288 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $286 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $274 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $245 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35 | $244 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $243 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $242 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $242 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8 | $240 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6 | $239 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $229 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $220 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11 | $219 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $211 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $209 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14 | $202 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $184 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $183 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10 | $175 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10 | $148 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $147 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $141 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $135 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12 | $132 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $83 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $71 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $55 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 15 | $54 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $47 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $46 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $43 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 71 | $43 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $32 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 3 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 71 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 71 | $17 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $13 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $12 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $8 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $8 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 25 | $6 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |