13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:11:02 UTC, with 969 holding rows worth $3,418,132,296.
- Accession
- 0002000324-26-005579
- Filer
- CIK 1861642
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 975 entries on the cover page, a total value of $3,418,132,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,132,296 with VALUE read as dollars as filed, 13F file number 028-21238. 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 |
|---|---|---|---|---|---|---|
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 307,796 | $1,301,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,822 | $1,300,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,609 | $1,297,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,456 | $1,296,047 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,590 | $1,294,854 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 381,989 | $1,291,123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,875 | $1,274,425 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,004 | $1,273,893 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,225 | $1,271,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,828 | $1,267,791 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,089 | $1,267,408 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 59,178 | $1,267,350 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,538 | $1,263,468 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,935 | $1,262,579 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,873 | $1,252,540 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 336,204 | $1,243,955 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 124,586 | $1,218,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,041 | $1,209,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,344 | $1,208,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,679 | $1,204,299 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,706 | $1,199,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,608 | $1,199,097 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80,669 | $1,193,901 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,789 | $1,188,803 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,723 | $1,181,460 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,038 | $1,180,567 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,058 | $1,179,776 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,665 | $1,178,334 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,235 | $1,177,872 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 117,982 | $1,175,101 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 396,877 | $1,170,787 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,482 | $1,169,629 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,884 | $1,147,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,848 | $1,145,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,950 | $1,139,190 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,059 | $1,132,462 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,817 | $1,126,131 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,562 | $1,125,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,731 | $1,123,754 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,102 | $1,118,924 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,524 | $1,116,947 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,322 | $1,116,098 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,267 | $1,115,554 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,187 | $1,113,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,587 | $1,112,396 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,881 | $1,109,636 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 82,108 | $1,106,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,105 | $1,099,772 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,612 | $1,091,651 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 252,477 | $1,088,176 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,523 | $1,081,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,692 | $1,075,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,053 | $1,073,329 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 51,801 | $1,069,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,856 | $1,063,138 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,359 | $1,056,959 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 97,933 | $1,054,738 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $1,047,120 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,697 | $1,038,884 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,926 | $1,029,691 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,933 | $1,028,341 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,084 | $1,025,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,776 | $1,015,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,899 | $1,003,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,039 | $1,003,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,040 | $1,000,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,493 | $1,000,065 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,498 | $1,000,036 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,224 | $995,021 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,156 | $993,354 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,255 | $991,655 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 118,262 | $991,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,441 | $990,610 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 100,812 | $988,966 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,648 | $988,667 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,938 | $980,713 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,999 | $954,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,525 | $953,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,681 | $953,551 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,150 | $953,474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,771 | $952,803 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,851 | $952,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,094 | $949,838 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 41,344 | $947,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,401 | $945,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,092 | $945,006 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,885 | $942,021 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,183 | $937,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,600 | $937,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,575 | $931,540 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,989 | $925,997 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,714 | $923,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,909 | $908,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,540 | $905,367 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,564 | $904,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,087 | $902,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,847 | $897,256 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,999 | $891,572 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,892 | $889,372 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,064 | $881,999 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,201 | $880,456 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,455 | $878,286 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,759 | $868,155 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,471 | $865,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,205 | $864,902 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,380 | $864,831 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,830 | $864,742 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 4,687 | $863,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 109,109 | $861,961 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 18,006 | $860,687 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,789 | $851,965 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 44,253 | $850,985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,052 | $849,236 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 486 | $845,587 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,866 | $844,919 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,046 | $835,191 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,693 | $832,648 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,224 | $829,544 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,676 | $829,315 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,531 | $825,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,093 | $817,634 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,461 | $815,871 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 419,217 | $813,281 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,067 | $813,092 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,120 | $811,583 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,997 | $810,495 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 146,401 | $809,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,045 | $808,529 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 95,713 | $807,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,555 | $803,266 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,264 | $799,668 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 868,227 | $798,769 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,982 | $787,175 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,068 | $786,062 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,490 | $782,615 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 157,271 | $781,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,859 | $778,020 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,236 | $777,025 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,317 | $775,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,897 | $771,942 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,926 | $770,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,452 | $770,347 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 62,237 | $768,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,992 | $764,054 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,954 | $761,357 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,610 | $760,013 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,390 | $748,828 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,909 | $747,288 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,364 | $746,615 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,701 | $742,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,713 | $734,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,727 | $733,645 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,485 | $725,198 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,601 | $721,470 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,047 | $719,092 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,296 | $717,561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,983 | $717,386 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97,402 | $712,983 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,402 | $712,537 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,315 | $710,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,566 | $706,724 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,321 | $706,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,575 | $702,403 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,266 | $701,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,999 | $688,480 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 17,415 | $685,977 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,452 | $681,940 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 14,055 | $681,668 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,607 | $676,920 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,999 | $676,215 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,694 | $675,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 14,282 | $674,690 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,780 | $674,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,777 | $672,584 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 47,330 | $671,139 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,589 | $669,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,885 | $667,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,615 | $666,182 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,860 | $664,654 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,474 | $661,973 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,202 | $660,654 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,515 | $659,291 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,048 | $658,905 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,003 | $657,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 15,020 | $651,988 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,716 | $649,173 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,890 | $645,508 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,357 | $642,419 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,469 | $642,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,545 | $635,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,630 | $633,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,767 | $629,023 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,999 | $627,279 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,593 | $626,059 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,262 | $623,462 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,644 | $618,997 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 13,564 | $616,213 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,229 | $615,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,608 | $615,386 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,366 | $614,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,750 | $613,838 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 92,214 | $610,457 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,363 | $609,362 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,789 | $607,016 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,673 | $606,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,247 | $606,176 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,328 | $602,329 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,047 | $601,377 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,808 | $600,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 976 | $594,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,225 | $594,335 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,077 | $592,880 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,588 | $589,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,117 | $589,719 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,755 | $585,184 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,003 | $579,720 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220,426 | $579,720 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,009 | $578,210 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,679 | $572,288 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,348 | $567,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,909 | $567,430 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,465 | $564,290 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,692 | $563,010 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,289 | $561,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,983 | $559,052 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,728 | $558,606 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,817 | $556,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,827 | $547,719 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,436 | $547,347 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,310 | $547,065 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,763 | $542,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,004 | $540,815 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,453 | $538,714 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 82,359 | $532,039 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,505 | $528,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,368 | $522,377 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,608 | $518,762 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,281 | $517,075 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,210 | $509,727 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,596 | $509,277 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,034 | $508,372 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,577 | $508,244 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,472 | $506,232 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,378 | $505,824 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,749 | $505,255 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,259 | $504,065 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,309 | $503,638 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 91,372 | $502,546 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,491 | $495,847 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,458 | $491,994 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,885 | $491,891 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,133 | $488,293 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 160,565 | $486,512 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,892 | $485,422 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,948 | $472,925 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 64,214 | $470,689 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,856 | $467,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,522 | $462,610 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,936 | $461,849 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,810 | $459,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $457,008 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,885 | $456,233 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,002 | $455,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,635 | $454,694 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,523 | $454,584 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,937 | $451,837 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,273 | $451,176 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,214 | $450,585 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,158 | $450,487 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,512 | $447,129 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,075 | $444,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,389 | $441,105 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,333 | $440,627 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,360 | $440,246 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 40,798 | $439,394 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,123 | $432,603 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,569 | $432,507 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 52,645 | $430,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 824 | $430,285 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,611 | $428,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,685 | $428,067 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,687 | $427,995 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,471 | $427,223 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,425 | $426,748 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,952 | $425,959 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,569 | $425,189 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 249,432 | $424,034 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,302 | $419,915 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 827 | $417,693 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,017 | $416,509 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,355 | $410,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 855 | $410,238 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,232 | $409,982 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,787 | $409,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,554 | $409,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,414 | $404,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 532 | $403,400 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 246,326 | $401,511 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,903 | $401,419 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,520 | $400,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,124 | $399,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,067 | $398,367 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,592 | $398,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,778 | $396,312 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,938 | $394,544 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,279 | $394,351 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,824 | $388,135 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,069 | $387,450 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,524 | $382,278 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 628 | $381,077 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,504 | $378,382 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,982 | $377,477 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,002 | $377,471 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,792 | $374,528 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,957 | $372,730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,454 | $372,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 969 | $369,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,136 | $369,484 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,214 | $367,942 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,984 | $365,987 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,071 | $365,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,757 | $364,244 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,455 | $363,939 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,232 | $363,374 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,346 | $362,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,176 | $356,690 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,683 | $355,530 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,678 | $355,127 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,005 | $353,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $353,121 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,483 | $352,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,931 | $352,155 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,634 | $349,772 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,192 | $348,836 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,058 | $348,836 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,166 | $345,029 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,512 | $344,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,278 | $344,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,579 | $342,904 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,838 | $342,866 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,447 | $338,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,195 | $337,832 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,470 | $336,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,281 | $335,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,528 | $329,607 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,834 | $327,276 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,698 | $326,349 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,469 | $325,427 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,570 | $325,344 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,246 | $323,780 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,733 | $321,859 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,871 | $320,718 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,986 | $320,022 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,786 | $319,351 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 295,421 | $319,055 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,077 | $316,059 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,959 | $314,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,979 | $314,077 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,747 | $313,213 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,230 | $307,967 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,075 | $307,346 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315 | $305,947 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,193 | $301,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,212 | $299,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 404 | $298,867 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,310 | $297,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,833 | $296,158 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,589 | $293,568 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 212,019 | $290,466 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,775 | $289,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 899 | $286,421 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,520 | $283,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,512 | $282,820 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,465 | $278,957 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,324 | $278,897 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $278,867 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,817 | $278,165 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,583 | $275,772 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,884 | $275,592 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,066 | $272,330 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,723 | $272,147 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,534 | $270,740 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,712 | $270,734 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,390 | $270,691 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,626 | $270,611 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,775 | $266,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,021 | $266,573 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,610 | $261,227 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,705 | $255,376 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,249 | $252,424 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,230 | $251,854 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,048 | $249,627 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,123 | $248,868 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 14,487 | $248,452 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,910 | $247,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,963 | $246,102 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,158 | $243,273 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,882 | $242,439 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,123 | $241,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,911 | $239,372 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,944 | $235,297 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,234 | $234,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 666 | $232,707 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,555 | $230,998 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54,664 | $230,682 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,386 | $230,387 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 763 | $228,602 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,623 | $228,306 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,301 | $227,571 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 15,768 | $225,955 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,335 | $225,478 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 52,228 | $224,580 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,238 | $224,273 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,010 | $224,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,851 | $223,911 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,870 | $223,728 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,299 | $223,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,618 | $222,834 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,461 | $220,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,230 | $220,527 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,557 | $217,779 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 941 | $215,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,658 | $212,804 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 6,027 | $212,512 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,901 | $209,249 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,510 | $208,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,608 | $207,352 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,797 | $206,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,889 | $206,510 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,740 | $206,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,385 | $206,214 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758 | $206,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,442 | $205,586 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,563 | $205,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,412 | $204,717 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,399 | $204,563 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,270 | $203,963 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,199 | $200,794 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,417 | $200,178 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 57,701 | $188,394 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,079 | $186,269 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,658 | $185,232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,788 | $181,005 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,129 | $170,678 | dollars as filed | |
| Gossamer Bio, Inc. | 38341P201 | Common Stock, $0.0001 par value per share | 14,203 | $168,306 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 47,972 | $161,666 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,399 | $158,995 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,671 | $154,926 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,567 | $151,307 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,170 | $143,713 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 10,644 | $141,885 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,729 | $141,409 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 14,478 | $128,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,795 | $123,603 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,851 | $120,365 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,491 | $115,979 | dollars as filed | |
| CANGO INC | G1820C110 | ORD CL A | 46,493 | $115,768 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 12,911 | $115,683 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,531 | $105,944 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,804 | $105,097 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,624 | $101,933 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,900 | $101,442 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,271 | $89,979 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,590 | $84,523 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 14,755 | $78,054 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,045 | $72,023 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,488 | $71,664 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 15,750 | $70,875 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,590 | $32,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-005579 | this filing | 2026-10-13 |