13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 996 holding rows worth $5,784,702,776.
- Accession
- 0001085146-26-000381
- Filer
- CIK 1510434
- Filed
- 2026-05-04
- 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, 1,706 entries on the cover page, a total value of $5,784,702,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,784,702,776 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
- included managerBrooklyn Investment Group
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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 12,680 | $622,580 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 14,860 | $622,042 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,119 | $621,810 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,171 | $621,454 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,820 | $619,438 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,395 | $613,119 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,186 | $612,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,325 | $610,478 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,905 | $607,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,691 | $606,732 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,533 | $604,886 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,050 | $603,695 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,891 | $601,376 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,689 | $601,193 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,519 | $599,839 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 312 | $597,190 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,716 | $592,228 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,767 | $589,676 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,330 | $589,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,482 | $587,726 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,012 | $585,894 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,993 | $585,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 535 | $583,585 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,679 | $582,936 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,726 | $581,152 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,009 | $579,787 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,743 | $578,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,306 | $577,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,410 | $576,954 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,538 | $573,117 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,549 | $570,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,879 | $569,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,182 | $569,144 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,552 | $568,268 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,592 | $567,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,458 | $565,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $565,569 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,930 | $565,144 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,042 | $565,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,842 | $564,390 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,654 | $560,409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,764 | $560,110 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,497 | $554,814 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,696 | $552,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,470 | $550,325 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,146 | $548,916 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,016 | $544,889 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,361 | $543,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,560 | $543,321 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,141 | $541,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,866 | $539,578 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,744 | $539,191 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,857 | $538,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,764 | $536,373 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,895 | $531,463 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,056 | $531,353 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,802 | $526,475 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 415 | $523,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,151 | $522,235 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,380 | $521,459 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,305 | $520,371 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,781 | $519,266 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,631 | $511,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,776 | $507,692 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,534 | $507,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,595 | $507,291 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,053 | $505,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,751 | $504,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,259 | $503,054 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,526 | $503,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,548 | $501,651 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,736 | $501,295 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,585 | $499,943 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,165 | $497,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,087 | $496,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,168 | $496,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,259 | $493,501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,977 | $491,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,487 | $488,614 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,670 | $483,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,611 | $482,305 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,812 | $482,102 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,928 | $479,749 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,650 | $476,576 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,277 | $476,506 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,680 | $474,512 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,725 | $471,996 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,538 | $468,792 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,263 | $468,429 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,608 | $467,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,192 | $466,878 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,019 | $465,178 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,039 | $464,655 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,631 | $464,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $464,265 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 4,688 | $463,456 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,089 | $463,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,531 | $461,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,833 | $459,314 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,295 | $458,698 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,820 | $458,195 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,831 | $458,067 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,484 | $457,864 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,591 | $457,861 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,019 | $457,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 965 | $456,716 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,677 | $456,536 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,838 | $454,816 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,616 | $454,491 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,427 | $454,042 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,664 | $453,782 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,486 | $451,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,697 | $450,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,808 | $450,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,125 | $449,151 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,312 | $448,373 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,912 | $447,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,171 | $444,860 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,441 | $443,640 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,750 | $443,450 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,394 | $442,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,200 | $441,089 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,025 | $441,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,136 | $440,173 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,712 | $437,941 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,185 | $436,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,477 | $436,607 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,678 | $435,890 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,632 | $435,435 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,105 | $434,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,933 | $434,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,788 | $433,563 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 94,174 | $433,201 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,069 | $433,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,370 | $429,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,057 | $429,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,830 | $428,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,369 | $427,461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,908 | $426,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,931 | $424,706 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,547 | $424,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,939 | $424,193 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,256 | $424,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,052 | $423,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,354 | $423,215 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,237 | $421,138 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,755 | $421,026 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,119 | $419,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,053 | $417,495 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,820 | $416,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,797 | $415,670 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,349 | $415,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,875 | $413,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,090 | $412,968 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,141 | $411,315 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,413 | $411,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,386 | $410,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,347 | $409,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,533 | $408,469 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 693 | $407,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,512 | $406,936 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,406 | $406,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,496 | $405,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,384 | $405,352 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,450 | $405,311 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,727 | $402,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,745 | $401,306 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,611 | $401,022 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,521 | $400,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,459 | $400,120 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,945 | $400,073 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,363 | $397,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,580 | $396,576 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,380 | $394,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,689 | $393,008 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,259 | $392,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,869 | $392,192 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,768 | $389,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 956 | $389,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 692 | $388,829 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,734 | $388,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,386 | $387,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,666 | $387,152 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,252 | $386,850 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,160 | $386,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,552 | $386,329 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,780 | $386,102 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,774 | $377,869 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,173 | $377,402 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,547 | $376,727 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,858 | $376,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,581 | $376,155 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $375,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,752 | $373,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,445 | $373,138 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,114 | $372,595 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,804 | $371,499 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,142 | $371,097 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,543 | $370,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,691 | $369,230 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,736 | $369,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,354 | $367,297 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $366,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $366,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,351 | $365,960 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,494 | $364,033 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,027 | $363,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,194 | $363,061 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,215 | $363,043 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,244 | $362,519 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,002 | $362,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,469 | $361,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,498 | $361,691 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,820 | $361,330 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,081 | $360,742 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,238 | $360,612 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,246 | $360,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,810 | $360,503 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,593 | $360,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,486 | $360,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,922 | $359,922 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,124 | $359,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,225 | $359,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,513 | $358,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,107 | $356,390 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,060 | $354,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,181 | $352,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,166 | $351,894 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,533 | $350,541 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,696 | $349,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 911 | $349,308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,515 | $348,138 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,431 | $347,738 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,062 | $347,643 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,415 | $347,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,209 | $346,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,185 | $345,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,235 | $345,758 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,562 | $345,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,937 | $344,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,201 | $344,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,769 | $344,009 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,604 | $343,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,394 | $342,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,183 | $342,555 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,919 | $340,922 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,481 | $340,775 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,870 | $340,093 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,351 | $338,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,707 | $336,041 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,896 | $335,896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,156 | $335,689 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,276 | $332,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,057 | $331,446 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,733 | $329,759 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,319 | $329,196 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,468 | $328,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $328,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,996 | $326,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,193 | $326,122 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,500 | $325,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,690 | $325,545 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,118 | $325,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,377 | $322,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,080 | $318,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,336 | $316,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,207 | $316,109 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 965 | $315,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,827 | $314,445 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,444 | $313,554 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,037 | $313,067 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,939 | $312,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,563 | $311,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,105 | $311,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,623 | $311,103 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 268 | $310,602 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,375 | $310,580 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,261 | $310,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,236 | $309,792 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,137 | $309,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,350 | $309,035 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,977 | $308,894 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,860 | $306,528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,079 | $306,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $305,388 | dollars as filed | put |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,600 | $302,100 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,984 | $301,594 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,079 | $300,623 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 943 | $299,941 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,769 | $299,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,665 | $299,818 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,978 | $299,489 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,668 | $298,341 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,264 | $295,681 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,219 | $295,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,145 | $294,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 659 | $294,271 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,287 | $294,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,073 | $292,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,309 | $290,981 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,922 | $290,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,373 | $290,618 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,871 | $290,093 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,893 | $289,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,104 | $289,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,494 | $289,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,677 | $289,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,448 | $288,987 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,612 | $287,743 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,923 | $287,667 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,694 | $287,263 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,225 | $285,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,100 | $285,012 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,361 | $283,230 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,487 | $282,332 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,968 | $282,231 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,038 | $282,135 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,969 | $281,966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,355 | $280,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,796 | $280,074 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 684 | $278,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,824 | $277,968 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 131,099 | $277,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,902 | $277,047 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,548 | $276,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 728 | $276,568 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,979 | $275,308 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,893 | $275,035 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,999 | $274,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $272,560 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,465 | $272,103 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 5,550 | $271,633 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,832 | $270,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 385 | $270,564 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,296 | $270,314 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,189 | $269,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,602 | $269,646 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,402 | $269,498 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,208 | $268,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,724 | $268,097 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,067 | $267,263 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 898 | $266,680 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,333 | $263,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,482 | $262,473 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,882 | $261,486 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,357 | $261,156 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 742 | $260,666 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,743 | $259,045 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,383 | $259,036 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,120 | $258,265 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,789 | $257,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,748 | $257,214 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,069 | $256,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,557 | $256,175 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,552 | $256,052 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,115 | $255,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,379 | $253,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,632 | $253,810 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $253,800 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,568 | $253,492 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,409 | $252,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,785 | $252,574 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,606 | $252,551 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,508 | $252,230 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 740 | $251,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,453 | $250,692 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,971 | $249,766 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,971 | $248,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,935 | $247,869 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,036 | $246,787 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,370 | $246,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,459 | $246,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,373 | $245,918 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 25,192 | $244,867 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,564 | $243,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,290 | $243,082 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,052 | $242,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,556 | $242,804 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,450 | $241,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,263 | $241,415 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,896 | $240,502 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,098 | $240,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,871 | $239,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,158 | $238,942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,385 | $238,716 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,259 | $238,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 974 | $238,406 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,477 | $238,266 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,825 | $237,105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,777 | $235,595 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,192 | $235,420 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,566 | $234,367 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,973 | $233,367 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,360 | $231,998 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,952 | $231,769 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,970 | $231,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,999 | $230,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,626 | $228,751 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,428 | $228,161 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,147 | $227,578 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,177 | $227,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,520 | $226,803 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,682 | $225,674 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,171 | $225,138 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,442 | $224,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,465 | $224,204 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 4,570 | $223,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,869 | $222,578 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,557 | $221,693 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,015 | $221,634 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,633 | $219,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,157 | $219,506 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,361 | $218,869 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,166 | $218,692 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 671 | $218,331 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,128 | $218,165 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $216,652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 725 | $216,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,008 | $215,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,681 | $215,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 984 | $213,116 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,257 | $212,496 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $212,244 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,958 | $211,739 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,963 | $210,879 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $210,752 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,850 | $210,673 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,093 | $210,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,333 | $209,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,000 | $209,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,228 | $208,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,381 | $208,283 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 648 | $208,268 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 663 | $208,057 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,773 | $207,943 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,393 | $206,987 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $206,849 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 954 | $206,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,392 | $206,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,537 | $205,345 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,917 | $204,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 513 | $204,174 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,585 | $202,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 831 | $202,848 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,250 | $202,185 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,513 | $201,486 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,840 | $200,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 730 | $200,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,650 | $200,229 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,875 | $200,073 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,140 | $197,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $195,102 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 11,138 | $193,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $183,021 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,064 | $180,777 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,329 | $179,526 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,095 | $176,190 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 27,500 | $175,725 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,771 | $175,578 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,617 | $168,304 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,634 | $164,150 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $160,220 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,449 | $158,569 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,039 | $149,582 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 19,526 | $142,150 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,685 | $139,536 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,776 | $115,994 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,848 | $114,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,577 | $107,457 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,020 | $106,859 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,625 | $99,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,926 | $97,197 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,501 | $93,468 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $89,925 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,861 | $89,613 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,688 | $83,488 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,840 | $83,274 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $79,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,750 | $76,883 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,845 | $75,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $74,350 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,394 | $60,909 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,298 | $52,520 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,697 | $47,076 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,000 | $36,456 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $34,179 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $33,795 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,000 | $28,990 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,305 | $28,133 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $27,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $20,318 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,398 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $8,478 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,625 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 71,620 | $502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000381 | this filing | 2026-05-04 | acceptance time not in the bulk data set |