13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 981 holding rows worth $3,105,003,321.
- Accession
- 0001659047-26-000004
- Filer
- CIK 1659047
- Filed
- 2026-04-17
- 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, 990 entries on the cover page, a total value of $3,105,003,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,003,321 with VALUE read as dollars as filed, 13F file number 028-17049. 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 16,899 | $644,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,567 | $643,526 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,848 | $639,947 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,229 | $638,541 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,785 | $634,937 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,405 | $634,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,490 | $631,869 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,388 | $629,590 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $629,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,909 | $628,904 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,958 | $626,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,468 | $624,696 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,903 | $624,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,490 | $619,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,978 | $617,586 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,230 | $617,313 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,550 | $617,291 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,095 | $616,677 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,776 | $616,189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,943 | $615,450 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,948 | $615,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,653 | $612,572 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,693 | $606,737 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,853 | $606,148 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,151 | $604,992 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,824 | $602,239 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,789 | $601,163 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,730 | $597,524 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,632 | $596,644 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,645 | $595,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,403 | $593,622 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,309 | $590,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,710 | $588,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,388 | $586,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,996 | $583,771 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,726 | $583,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,153 | $583,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,749 | $583,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,505 | $582,391 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,427 | $581,003 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,068 | $578,348 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,650 | $576,442 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 17,344 | $571,485 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,065 | $571,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,091 | $569,752 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,169 | $568,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,426 | $558,247 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,754 | $558,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,413 | $557,548 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,230 | $552,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,510 | $546,963 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 954 | $545,316 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,227 | $541,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,793 | $536,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,536 | $535,952 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,097 | $534,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,707 | $532,992 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,713 | $531,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,227 | $531,430 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 882 | $530,814 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,245 | $530,073 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,021 | $529,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,344 | $528,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,801 | $527,737 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,717 | $520,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,296 | $519,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,713 | $519,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,500 | $517,798 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 20,900 | $515,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,264 | $515,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,457 | $515,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,804 | $514,956 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,342 | $507,650 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $506,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,296 | $506,327 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,821 | $506,263 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,013 | $503,654 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,729 | $501,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,835 | $499,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,340 | $498,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,814 | $492,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,743 | $491,945 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,361 | $489,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,811 | $488,925 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,767 | $488,544 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,022 | $487,889 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,487 | $487,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,065 | $487,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,657 | $487,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,575 | $484,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,941 | $484,070 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,387 | $483,826 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,801 | $481,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $481,151 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,252 | $480,666 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,933 | $479,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,790 | $476,403 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,328 | $475,657 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,425 | $473,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,402 | $473,482 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,990 | $473,013 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,230 | $472,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,093 | $471,851 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,931 | $468,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,485 | $467,363 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,301 | $463,833 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,920 | $462,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,885 | $457,392 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,071 | $456,417 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,140 | $454,421 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,301 | $452,105 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 17,599 | $450,975 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,765 | $449,277 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,709 | $449,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,443 | $442,263 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,762 | $440,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,723 | $439,814 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,251 | $438,365 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,173 | $437,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 774 | $437,233 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,032 | $437,029 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,543 | $436,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,459 | $436,699 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,208 | $435,075 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,228 | $430,861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,167 | $428,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,592 | $424,045 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 13,615 | $422,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,828 | $421,202 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,790 | $420,865 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,359 | $420,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,759 | $419,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,473 | $416,959 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,575 | $415,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,792 | $415,475 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,958 | $413,153 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,366 | $413,078 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,330 | $411,844 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,682 | $411,691 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,082 | $410,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,295 | $409,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,809 | $405,619 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,334 | $405,112 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,980 | $404,726 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,835 | $403,874 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 907 | $403,095 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,834 | $402,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,874 | $401,992 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,009 | $401,421 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,545 | $400,127 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,845 | $398,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,918 | $398,604 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,452 | $398,414 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,980 | $397,005 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,076 | $392,922 | dollars as filed | |
| VSNT | 925283103 | COM | 9,529 | $391,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,442 | $391,390 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,411 | $387,974 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,764 | $387,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,149 | $387,490 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,752 | $385,387 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,851 | $383,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,311 | $383,119 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,405 | $381,866 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,201 | $381,082 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 13,322 | $379,684 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,754 | $378,197 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,125 | $376,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,173 | $375,512 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,008 | $374,899 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,801 | $372,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,818 | $372,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,737 | $371,729 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,853 | $370,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,523 | $370,333 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,817 | $369,878 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,834 | $368,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,020 | $367,846 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 991 | $365,622 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,731 | $364,644 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,216 | $360,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,667 | $357,565 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,208 | $355,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 917 | $354,219 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 12,625 | $349,841 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,353 | $346,716 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,256 | $345,821 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,664 | $343,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,838 | $342,859 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,870 | $341,794 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,519 | $341,550 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,221 | $340,615 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 118,175 | $339,162 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,529 | $338,353 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,000 | $338,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,879 | $335,007 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,132 | $333,981 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,259 | $333,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,678 | $331,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,698 | $331,082 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,581 | $330,113 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,110 | $329,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,824 | $328,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,758 | $328,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,909 | $328,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,574 | $327,059 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,459 | $326,933 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,250 | $325,513 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,411 | $325,382 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,261 | $324,785 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,585 | $321,914 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,362 | $321,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,620 | $321,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,245 | $319,818 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,179 | $319,624 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,128 | $319,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,775 | $319,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,976 | $317,762 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,764 | $317,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,464 | $316,914 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,525 | $316,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,320 | $316,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $313,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 5,573 | $313,231 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,127 | $312,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,850 | $312,524 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $311,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,079 | $310,987 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 27,800 | $310,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,087 | $310,643 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 831 | $309,323 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,982 | $308,983 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,752 | $308,595 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,641 | $308,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,650 | $307,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,168 | $306,880 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,009 | $306,448 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,519 | $305,035 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,375 | $303,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,627 | $302,882 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,955 | $301,012 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,785 | $299,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,357 | $299,143 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,333 | $299,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,481 | $298,199 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,734 | $296,157 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 9,921 | $294,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,017 | $290,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,608 | $289,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,011 | $288,829 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,774 | $287,199 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,551 | $287,158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,289 | $286,477 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,120 | $285,061 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,040 | $284,722 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,713 | $282,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 992 | $282,115 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,000 | $281,820 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $281,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,597 | $281,227 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,639 | $281,007 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,785 | $280,816 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,220 | $280,028 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,552 | $279,765 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,878 | $279,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,496 | $276,359 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,295 | $275,922 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,341 | $275,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,277 | $274,993 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,257 | $274,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,593 | $274,649 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,599 | $274,606 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,620 | $274,086 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,066 | $273,959 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,642 | $273,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,197 | $273,241 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,028 | $272,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,431 | $271,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,425 | $271,292 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,609 | $270,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,791 | $270,197 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,614 | $268,981 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 948 | $268,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,238 | $268,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,054 | $268,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,462 | $268,278 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 664 | $267,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,874 | $267,208 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,301 | $266,803 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,835 | $266,118 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,203 | $265,924 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,479 | $265,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $265,027 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,017 | $264,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,093 | $262,055 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,369 | $262,021 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,108 | $261,597 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,524 | $260,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,022 | $258,985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,141 | $258,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,345 | $258,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,233 | $255,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267 | $255,168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,409 | $253,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $253,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,242 | $252,586 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,336 | $251,512 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,492 | $251,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,242 | $250,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 735 | $249,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 704 | $248,941 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,372 | $246,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,748 | $245,612 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,435 | $245,107 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,603 | $244,813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,944 | $244,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,248 | $244,542 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,973 | $244,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,393 | $243,971 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,729 | $243,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,207 | $243,174 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,700 | $241,016 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,596 | $240,778 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,744 | $239,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,409 | $239,333 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,069 | $239,041 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,352 | $238,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,050 | $238,920 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,875 | $238,424 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,146 | $237,554 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 353 | $237,442 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,819 | $236,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,993 | $236,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 740 | $236,090 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,977 | $235,826 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,056 | $235,467 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,920 | $234,330 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,474 | $232,977 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 577 | $231,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,942 | $231,013 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,562 | $230,656 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,331 | $229,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 722 | $229,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,351 | $228,282 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 429 | $227,992 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,895 | $227,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 516 | $227,633 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,901 | $226,485 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,667 | $226,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,630 | $226,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,327 | $226,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,032 | $225,918 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,294 | $225,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,591 | $225,763 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,509 | $225,734 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,231 | $225,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,928 | $225,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 678 | $224,814 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 430 | $224,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,375 | $223,328 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,086 | $222,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $221,613 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,010 | $220,984 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,064 | $220,908 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,381 | $220,452 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,286 | $218,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 678 | $218,567 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,750 | $218,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $217,636 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,081 | $216,968 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 557 | $216,819 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,456 | $214,969 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,154 | $214,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $213,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,724 | $212,522 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,852 | $212,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,479 | $212,147 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,844 | $211,801 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,280 | $211,418 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,478 | $211,150 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,624 | $209,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,741 | $209,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,335 | $208,342 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,341 | $207,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,281 | $207,193 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,420 | $206,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 569 | $206,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 389 | $206,209 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 663 | $205,596 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,124 | $205,520 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,030 | $204,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,832 | $204,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 864 | $203,878 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,142 | $203,676 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,719 | $203,381 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,449 | $202,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,854 | $202,216 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,335 | $201,705 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,873 | $201,590 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,850 | $201,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,738 | $201,217 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,075 | $200,906 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,214 | $200,723 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 903 | $200,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,537 | $198,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,640 | $192,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,904 | $190,384 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,163 | $183,265 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,081 | $183,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,958 | $175,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,882 | $175,191 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,584 | $174,229 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,861 | $174,059 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,013 | $167,461 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 20,000 | $165,600 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $156,900 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 30,065 | $155,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,509 | $154,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $150,278 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,288 | $145,774 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,194 | $143,730 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $138,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,320 | $112,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,165 | $106,946 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,265 | $104,584 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 40,000 | $104,400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,761 | $103,521 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,708 | $100,808 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,250 | $97,888 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,088 | $95,199 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,257 | $92,093 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,313 | $89,599 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 135,087 | $87,212 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,943 | $82,291 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,121 | $80,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,452 | $80,350 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,999 | $79,034 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,355 | $77,100 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,124 | $69,859 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,497 | $68,858 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,836 | $66,858 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,000 | $64,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,963 | $62,256 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 79,233 | $61,960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,725 | $59,274 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,376 | $58,429 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,285 | $57,386 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,059 | $56,471 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,810 | $51,097 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 35,586 | $44,127 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,265 | $43,366 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,506 | $43,148 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,056 | $42,519 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,411 | $40,783 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,780 | $39,769 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,676 | $39,189 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,372 | $36,227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,238 | $35,737 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,545 | $31,749 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,312 | $30,624 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,366 | $29,656 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 10,201 | $28,053 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,459 | $26,026 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,500 | $25,830 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,344 | $25,011 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,000 | $22,324 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,788 | $19,668 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,504 | $19,442 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 19,653 | $19,358 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,611 | $18,647 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,960 | $18,179 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,069 | $17,520 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,729 | $17,398 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,781 | $16,926 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,436 | $14,981 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,472 | $12,805 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,413 | $11,672 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,500 | $8,826 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $7,750 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,611 | $7,266 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 69,761 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000004 | this filing | 2026-04-17 | acceptance time not in the bulk data set |