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 2026-06-30, filed 2026-07-15, with 1,062 holding rows worth $6,853,067,719.
- Accession
- 0001085146-26-000512
- Filer
- CIK 1510434
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,876 entries on the cover page, a total value of $6,853,067,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,853,067,719 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,926 | $743,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,975 | $742,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,617 | $740,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,820 | $738,334 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,166 | $737,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,873 | $734,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,580 | $734,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,329 | $731,763 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,761 | $731,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,214 | $730,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,940 | $728,122 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 866 | $726,886 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,769 | $726,636 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 914 | $726,439 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,514 | $725,929 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,002 | $718,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,529 | $717,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,358 | $714,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,330 | $713,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,681 | $711,244 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,351 | $706,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,348 | $701,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,855 | $699,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,012 | $698,796 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,465 | $698,580 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,250 | $698,033 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,813 | $696,402 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,411 | $695,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,802 | $695,447 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,713 | $689,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,816 | $689,470 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,169 | $689,459 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,163 | $688,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,778 | $688,275 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,825 | $684,106 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,266 | $683,630 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,537 | $683,488 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,028 | $683,190 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,128 | $679,724 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,507 | $676,309 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,665 | $675,100 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,354 | $674,196 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,554 | $673,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,976 | $672,187 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,679 | $670,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,196 | $670,573 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,621 | $668,301 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,295 | $666,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,668 | $665,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,538 | $663,048 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,946 | $661,675 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,677 | $660,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,285 | $660,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,603 | $656,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,079 | $656,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,602 | $654,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,924 | $653,702 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,778 | $650,837 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,442 | $650,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,848 | $650,226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,148 | $650,102 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,134 | $649,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,166 | $649,555 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,856 | $646,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,735 | $646,358 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,406 | $645,847 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,380 | $643,987 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,686 | $641,749 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,261 | $641,418 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,075 | $641,039 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,497 | $638,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,006 | $637,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 904 | $635,820 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,054 | $635,429 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,767 | $635,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,664 | $635,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,043 | $633,329 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 29,094 | $632,646 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,857 | $631,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,624 | $631,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,833 | $631,175 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,143 | $629,256 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,711 | $627,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 27,317 | $627,054 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,085 | $626,696 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,671 | $626,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,933 | $622,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 318 | $621,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,788 | $620,946 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,352 | $619,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,413 | $619,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 484 | $618,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,751 | $618,234 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,982 | $615,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,448 | $615,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,364 | $613,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 28,923 | $611,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,019 | $608,755 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,395 | $608,234 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,868 | $607,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,530 | $607,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,737 | $606,703 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,563 | $604,860 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,836 | $602,402 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,609 | $602,081 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,123 | $601,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,246 | $597,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $597,416 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 59,718 | $597,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,795 | $596,691 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,864 | $595,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $592,656 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,425 | $591,137 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,699 | $590,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,754 | $589,687 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,464 | $588,295 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,224 | $588,265 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,674 | $586,364 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,884 | $583,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,189 | $583,460 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,000 | $583,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,686 | $582,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 22,107 | $580,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,412 | $579,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,527 | $578,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,306 | $576,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,003 | $576,169 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,199 | $570,870 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,424 | $570,842 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,579 | $569,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,942 | $569,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,341 | $568,251 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,479 | $566,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $566,625 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,312 | $566,132 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,104 | $562,780 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,240 | $562,040 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,247 | $558,836 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,479 | $558,750 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,693 | $556,940 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,825 | $556,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,606 | $554,166 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,631 | $552,282 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,226 | $551,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,888 | $548,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,083 | $548,617 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,759 | $546,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,617 | $545,767 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,301 | $544,443 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,447 | $544,191 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,195 | $544,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,077 | $542,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,340 | $540,848 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,330 | $538,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,638 | $531,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,876 | $527,213 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,830 | $523,594 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,910 | $523,190 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,059 | $521,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,812 | $520,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,789 | $519,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,465 | $519,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,535 | $519,213 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,589 | $519,135 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,419 | $516,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,696 | $513,944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,059 | $513,146 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,908 | $511,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,136 | $508,620 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,624 | $508,551 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,041 | $507,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,712 | $507,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,213 | $507,695 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,720 | $507,419 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,628 | $506,380 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,067 | $505,398 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,639 | $503,968 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,160 | $500,574 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,844 | $499,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,438 | $499,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,171 | $499,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,403 | $497,422 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,988 | $495,903 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,369 | $493,397 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,173 | $493,163 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,353 | $492,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,091 | $487,836 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,650 | $487,468 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,852 | $487,363 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,016 | $486,852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,315 | $486,398 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,923 | $485,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,316 | $483,175 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,992 | $480,875 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,317 | $480,442 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,397 | $478,957 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,230 | $478,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,995 | $477,724 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,938 | $476,128 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,417 | $475,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,876 | $473,349 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 551 | $472,792 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,760 | $472,247 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,092 | $471,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,057 | $471,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,262 | $471,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,626 | $470,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,858 | $470,936 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,803 | $467,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,945 | $467,501 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,521 | $467,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,936 | $465,826 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,823 | $464,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,298 | $463,832 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,119 | $462,954 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,112 | $462,315 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,726 | $461,337 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,806 | $459,686 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,896 | $458,052 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,560 | $457,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,160 | $457,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,983 | $456,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,020 | $455,872 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,728 | $454,923 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,812 | $453,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,841 | $450,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,122 | $446,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,939 | $444,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,580 | $444,107 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,250 | $442,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,902 | $441,206 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $438,181 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,768 | $437,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,888 | $435,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,696 | $435,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,528 | $432,464 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,938 | $430,920 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,831 | $430,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,533 | $430,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,158 | $426,767 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,484 | $425,667 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,589 | $425,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,581 | $424,833 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,516 | $424,480 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,957 | $423,875 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,511 | $422,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,150 | $422,720 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,809 | $422,594 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,815 | $421,467 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,648 | $421,264 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,046 | $418,956 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,730 | $417,300 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,821 | $416,927 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,698 | $415,508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,359 | $414,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,481 | $414,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,384 | $411,404 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,646 | $410,403 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,039 | $409,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 984 | $409,404 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,953 | $409,259 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,454 | $409,059 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,909 | $409,042 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,709 | $408,981 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,315 | $408,505 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,097 | $406,956 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,764 | $406,652 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,514 | $406,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,275 | $404,851 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,909 | $404,413 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,332 | $404,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $403,987 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,129 | $403,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,615 | $401,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,760 | $401,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,820 | $398,085 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,417 | $397,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,257 | $395,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,447 | $393,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,801 | $393,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,199 | $393,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,087 | $392,107 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,489 | $391,873 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,846 | $391,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,859 | $391,451 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,113 | $388,967 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,172 | $385,578 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,862 | $385,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,013 | $383,371 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 67,682 | $383,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,102 | $381,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,046 | $380,116 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,950 | $380,090 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 658 | $379,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,937 | $376,593 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,152 | $376,542 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,183 | $376,539 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,639 | $372,689 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,504 | $372,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,818 | $371,325 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,655 | $371,280 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,604 | $369,727 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,305 | $369,154 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,641 | $367,692 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,476 | $364,925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,020 | $364,170 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,558 | $364,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,924 | $363,040 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,047 | $361,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,384 | $361,409 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,045 | $360,046 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,925 | $359,678 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,923 | $356,684 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,024 | $356,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $354,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,270 | $353,144 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,219 | $353,032 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,551 | $351,243 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,600 | $350,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,182 | $349,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,197 | $349,487 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,354 | $348,273 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,218 | $346,156 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $345,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,936 | $345,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 943 | $345,016 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,366 | $342,929 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,905 | $342,634 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,776 | $342,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,118 | $340,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,527 | $339,727 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,104 | $339,085 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $337,542 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,050 | $337,238 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,791 | $336,939 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,244 | $336,541 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,317 | $335,692 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $333,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,008 | $332,107 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,987 | $330,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,857 | $330,430 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,393 | $328,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,042 | $328,065 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,019 | $326,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,464 | $325,875 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,627 | $325,597 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,793 | $323,738 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,242 | $320,086 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,935 | $319,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,657 | $319,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,501 | $318,205 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,579 | $317,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 614 | $316,352 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,073 | $316,092 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 5,550 | $315,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 237 | $315,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,911 | $311,456 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,843 | $308,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,505 | $306,337 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,834 | $304,535 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,524 | $303,876 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,963 | $303,232 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,768 | $301,777 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,712 | $301,738 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,129 | $299,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,618 | $299,558 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,757 | $298,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,318 | $294,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,537 | $292,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,019 | $292,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,906 | $291,260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 847 | $289,201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,823 | $288,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,556 | $288,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,710 | $288,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,274 | $287,855 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,500 | $287,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,439 | $287,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,810 | $287,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,069 | $285,859 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,090 | $285,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,478 | $285,258 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,415 | $283,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,064 | $282,435 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $281,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 618 | $279,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,705 | $279,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,902 | $278,083 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,856 | $276,563 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,671 | $276,165 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,399 | $275,743 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,438 | $275,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,227 | $274,420 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 719 | $273,063 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $271,152 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,957 | $270,019 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,038 | $268,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,093 | $268,272 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,181 | $268,005 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 940 | $267,873 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,027 | $267,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,435 | $267,484 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,707 | $267,208 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,220 | $266,842 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,360 | $266,235 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,162 | $266,035 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,773 | $265,125 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,859 | $264,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,808 | $264,737 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,640 | $264,159 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,164 | $262,546 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,651 | $261,899 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 663 | $261,196 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,909 | $260,484 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,752 | $260,279 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,625 | $259,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,974 | $259,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,197 | $258,342 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,772 | $257,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,532 | $257,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,245 | $256,484 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 35,000 | $255,850 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,441 | $255,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,773 | $255,209 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,515 | $255,127 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 4,570 | $255,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,040 | $255,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,675 | $255,020 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 670 | $254,848 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,899 | $252,852 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,426 | $251,975 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,958 | $251,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,716 | $251,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,766 | $250,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,482 | $250,239 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $250,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,077 | $250,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,269 | $249,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,994 | $248,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,586 | $247,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,586 | $247,449 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,718 | $246,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $246,096 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,093 | $245,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,433 | $245,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,559 | $244,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,424 | $244,479 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,364 | $244,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,604 | $243,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,644 | $242,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 929 | $242,813 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,643 | $241,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,093 | $241,420 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,431 | $240,971 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,189 | $240,665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 895 | $238,983 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,604 | $238,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,293 | $238,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $238,340 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,739 | $237,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,092 | $237,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,228 | $236,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 383 | $236,250 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,667 | $235,390 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,253 | $234,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,140 | $234,032 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,250 | $233,213 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,577 | $233,194 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,092 | $232,527 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,086 | $230,707 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,380 | $229,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 409 | $229,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,186 | $228,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 607 | $228,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,155 | $227,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,000 | $227,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,537 | $226,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,324 | $226,690 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,351 | $226,640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,260 | $226,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 981 | $225,209 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $224,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,433 | $223,923 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,940 | $223,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,058 | $220,605 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,151 | $220,270 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,993 | $220,127 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,676 | $219,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,403 | $219,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,647 | $218,114 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,300 | $218,026 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872 | $217,984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,687 | $217,354 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 557 | $217,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,961 | $215,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,297 | $215,023 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,773 | $214,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,341 | $213,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,080 | $212,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000512 | this filing | 2026-07-15 | acceptance time not in the bulk data set |