13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,636 holding rows worth $2,675,430,431.
- Accession
- 0001104659-26-091729
- Filer
- CIK 85338
- Filed
- 2026-08-06
- 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, 3,636 entries on the cover page, a total value of $2,675,430,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,430,431 with VALUE read as dollars as filed, 13F file number 028-24250. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 337,494 | $97,657,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 484,103 | $96,864,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,103 | $67,937,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,525 | $52,217,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,367 | $41,320,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,712 | $40,531,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,397 | $38,196,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 656,475 | $35,469,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,150 | $34,101,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,932 | $32,714,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,435 | $30,809,448 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 240,474 | $28,296,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,910 | $27,044,727 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 212,533 | $26,515,602 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 682,462 | $25,599,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,818 | $24,588,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,368 | $23,819,408 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 290,441 | $22,970,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,721 | $22,331,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 604,453 | $22,056,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,165 | $21,589,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,073 | $21,391,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,407 | $21,213,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,497 | $20,702,411 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 364,432 | $20,583,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,075 | $20,583,103 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 149,044 | $20,377,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,747 | $20,289,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,535 | $19,844,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,506 | $18,873,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,725 | $18,861,334 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,415 | $17,785,187 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,051 | $17,375,908 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 406,399 | $17,202,868 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 220,104 | $17,185,734 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 338,843 | $16,698,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,495 | $16,638,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,021 | $15,051,303 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 280,681 | $14,710,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 222,830 | $13,695,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,221 | $13,201,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,065 | $12,772,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 214,811 | $12,656,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,713 | $12,595,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,507 | $12,438,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,633 | $12,417,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,001 | $12,381,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,169 | $12,364,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,576 | $12,135,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,943 | $11,569,042 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,930 | $11,300,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,281 | $10,697,698 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,040 | $10,660,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,665 | $10,567,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,458 | $10,476,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,531 | $10,363,411 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 109,026 | $9,877,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,190 | $9,843,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,166 | $9,607,834 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,714 | $9,291,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,668 | $9,169,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,747 | $9,157,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,436 | $9,134,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,503 | $8,858,183 | dollars as filed | |
| VTI | 922908769 | COM | 23,423 | $8,667,490 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,464 | $8,640,655 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 335,607 | $8,517,699 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 37,938 | $8,494,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,072 | $8,447,581 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 37,938 | $8,387,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,446 | $8,178,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,407 | $8,114,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 283,251 | $7,880,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,016 | $7,782,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,726 | $7,552,089 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,088 | $7,407,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,923 | $7,183,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 167,898 | $7,108,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,257 | $7,101,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,261 | $7,098,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,804 | $6,999,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,046 | $6,799,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,180 | $6,714,432 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 245,446 | $6,708,035 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,856 | $6,574,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,582 | $6,564,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,536 | $6,457,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,182 | $6,324,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,578 | $6,316,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,378 | $6,303,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,703 | $6,066,575 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,583 | $5,908,296 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,636 | $5,861,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,174 | $5,798,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,919 | $5,779,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,919 | $5,657,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,097 | $5,649,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,905 | $5,583,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,238 | $5,556,575 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 109,955 | $5,507,646 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 120,466 | $5,470,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,099 | $5,433,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,273 | $5,413,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,462 | $5,404,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,726 | $5,238,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,228 | $5,224,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,015 | $5,174,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,393 | $5,127,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 211,962 | $5,104,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 91,750 | $4,982,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,001 | $4,882,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,255 | $4,879,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 173,244 | $4,830,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,394 | $4,804,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,651 | $4,787,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,673 | $4,751,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,390 | $4,737,154 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 250,772 | $4,631,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61,220 | $4,630,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,220 | $4,584,685 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,135 | $4,527,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,375 | $4,518,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,377 | $4,496,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 171,205 | $4,405,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,074 | $4,391,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 258,787 | $4,383,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,968 | $4,378,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,781 | $4,354,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,054 | $4,329,881 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,614 | $4,253,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,026 | $4,203,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,307 | $4,166,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,391 | $4,090,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,342 | $4,081,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,065 | $4,061,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,559 | $3,997,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,554 | $3,942,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,977 | $3,859,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,469 | $3,830,535 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,172 | $3,806,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,740 | $3,783,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 142,995 | $3,743,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,100 | $3,729,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,298 | $3,689,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,921 | $3,635,782 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,813 | $3,582,654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,047 | $3,556,174 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 210,995 | $3,548,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,734 | $3,532,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,143 | $3,505,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,080 | $3,496,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,311 | $3,493,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,778 | $3,485,750 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,668 | $3,478,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,237 | $3,416,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,788 | $3,394,899 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,492 | $3,392,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,318 | $3,387,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,459 | $3,383,317 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,287 | $3,367,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,149 | $3,358,563 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,033 | $3,346,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,647 | $3,336,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,589 | $3,334,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,702 | $3,308,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,252 | $3,286,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,637 | $3,272,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,068 | $3,238,776 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,299 | $3,229,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,330 | $3,212,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,663 | $3,211,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,898 | $3,207,273 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,112 | $3,185,779 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 120,972 | $3,128,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,427 | $3,085,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,730 | $3,079,101 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 136,660 | $3,046,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,893 | $3,015,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,899 | $2,981,234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,801 | $2,956,256 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,504 | $2,930,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,533 | $2,923,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,342 | $2,839,832 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,376 | $2,831,026 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,154 | $2,829,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,378 | $2,822,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,103 | $2,813,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,691 | $2,787,718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,327 | $2,751,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,627 | $2,719,678 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 72,298 | $2,708,283 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,364 | $2,707,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,303 | $2,679,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,662 | $2,673,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,991 | $2,672,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,964 | $2,661,751 | dollars as filed | |
| SOLS | 83443Q103 | COM | 29,686 | $2,630,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,846 | $2,627,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,578 | $2,598,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,597 | $2,583,928 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,686 | $2,583,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,956 | $2,568,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,566 | $2,559,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,433 | $2,554,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,524 | $2,539,236 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,790 | $2,509,978 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 653,774 | $2,503,954 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,459 | $2,484,612 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,474 | $2,473,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,884 | $2,440,721 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,164 | $2,430,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,280 | $2,391,418 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,159 | $2,385,060 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,425 | $2,382,604 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,476 | $2,380,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,178 | $2,375,652 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,887 | $2,352,560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,489 | $2,345,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,073 | $2,319,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,741 | $2,318,582 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,538 | $2,313,229 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 262,486 | $2,296,753 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,514 | $2,294,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,418 | $2,279,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,221 | $2,278,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,966 | $2,276,650 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,094 | $2,247,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,737 | $2,245,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,296 | $2,192,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,028 | $2,188,432 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,525 | $2,177,346 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,069 | $2,159,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,129 | $2,139,506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,043 | $2,136,305 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 50,186 | $2,131,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,314 | $2,130,712 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,743 | $2,109,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,811 | $2,099,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,976 | $2,098,463 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,685 | $2,098,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,146 | $2,094,482 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,841 | $2,085,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,897 | $2,085,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,385 | $2,085,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,268 | $2,067,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,611 | $2,057,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,016 | $2,038,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,000 | $2,006,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,038 | $2,005,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,993 | $1,998,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,819 | $1,996,671 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,821 | $1,987,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,462 | $1,980,681 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,143 | $1,980,377 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,918 | $1,978,076 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,110 | $1,935,551 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,090 | $1,931,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,528 | $1,896,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,936 | $1,894,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,967 | $1,866,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,946 | $1,862,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,266 | $1,856,143 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,713 | $1,851,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,178 | $1,849,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,446 | $1,830,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,420 | $1,824,311 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 32,501 | $1,814,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,845 | $1,797,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,083 | $1,796,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,296 | $1,786,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,244 | $1,755,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,909 | $1,738,149 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,213 | $1,732,125 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,149 | $1,729,991 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,196 | $1,718,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,472 | $1,716,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 49,900 | $1,710,073 | dollars as filed | |
| SCHD | 808524797 | COM | 53,770 | $1,705,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,811 | $1,704,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 37,174 | $1,700,711 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,617 | $1,685,505 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,879 | $1,678,619 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,657 | $1,675,277 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,913 | $1,673,783 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,482 | $1,657,984 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,973 | $1,655,710 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,666 | $1,632,647 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,511 | $1,606,025 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,276 | $1,605,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,143 | $1,605,039 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 46,335 | $1,604,118 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,670 | $1,596,629 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,898 | $1,594,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,813 | $1,588,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,986 | $1,584,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,253 | $1,584,049 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,242 | $1,577,089 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,145 | $1,568,718 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,468 | $1,562,606 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,483 | $1,558,059 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,722 | $1,553,316 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,275 | $1,550,661 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,848 | $1,547,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,403 | $1,543,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,264 | $1,529,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,960 | $1,526,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,799 | $1,523,475 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,550 | $1,513,337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,068 | $1,510,786 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,852 | $1,510,391 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,069 | $1,505,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,237 | $1,502,930 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,307 | $1,498,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,104 | $1,488,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,959 | $1,478,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,736 | $1,467,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,701 | $1,459,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,324 | $1,455,026 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,948 | $1,453,434 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,605 | $1,451,350 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,950 | $1,449,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,882 | $1,440,978 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,187 | $1,440,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,460 | $1,435,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,105 | $1,429,083 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,702 | $1,428,564 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,185 | $1,412,546 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,161 | $1,406,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,692 | $1,406,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,821 | $1,399,146 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,987 | $1,391,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,358 | $1,391,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,696 | $1,384,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,442 | $1,384,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,812 | $1,382,924 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,849 | $1,362,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,018 | $1,358,556 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,282 | $1,358,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,672 | $1,352,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,008 | $1,345,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,618 | $1,342,769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,862 | $1,340,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,480 | $1,340,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,442 | $1,334,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,689 | $1,334,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,762 | $1,332,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,382 | $1,326,432 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,929 | $1,307,340 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,968 | $1,304,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,391 | $1,299,912 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,530 | $1,294,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,990 | $1,294,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,664 | $1,285,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,714 | $1,279,650 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 57,865 | $1,271,294 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,842 | $1,270,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,204 | $1,264,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,394 | $1,263,351 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,278 | $1,252,808 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,366 | $1,247,406 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,673 | $1,244,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 913 | $1,242,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,217 | $1,236,064 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 37,130 | $1,224,162 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,275 | $1,221,784 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,462 | $1,218,408 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 61,575 | $1,216,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,890 | $1,213,399 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,360 | $1,208,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,925 | $1,199,237 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,794 | $1,196,999 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,528 | $1,192,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,231 | $1,178,957 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,998 | $1,173,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,488 | $1,169,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,907 | $1,167,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,852 | $1,167,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,290 | $1,151,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,461 | $1,145,444 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,085 | $1,142,458 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,697 | $1,137,502 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,465 | $1,129,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,748 | $1,127,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,279 | $1,121,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,251 | $1,115,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,439 | $1,115,179 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,040 | $1,098,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,364 | $1,091,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,083 | $1,089,791 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,918 | $1,089,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,079 | $1,083,909 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,815 | $1,082,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,895 | $1,080,185 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,613 | $1,070,692 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,209 | $1,064,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,369 | $1,064,836 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,606 | $1,064,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,446 | $1,062,578 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,195 | $1,060,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,331 | $1,058,293 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,420 | $1,053,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,755 | $1,051,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,337 | $1,049,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,066 | $1,046,241 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,482 | $1,045,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,440 | $1,041,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,910 | $1,039,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,211 | $1,031,010 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,837 | $1,030,161 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,029 | $1,030,114 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,110 | $1,027,933 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,213 | $1,020,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,842 | $1,019,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,020 | $1,006,270 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,359 | $1,003,613 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,633 | $1,001,583 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,000 | $1,000,300 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,990 | $999,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,301 | $994,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 311 | $993,937 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,870 | $987,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,433 | $985,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,427 | $979,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,786 | $970,486 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,919 | $969,535 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,455 | $966,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,884 | $959,705 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,282 | $958,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,374 | $958,383 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,861 | $953,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $953,141 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,169 | $947,877 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,864 | $942,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,371 | $941,717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,981 | $939,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,708 | $938,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,718 | $931,272 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,250 | $928,145 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,030 | $909,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,278 | $906,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,178 | $904,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,941 | $903,282 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,697 | $896,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,725 | $894,077 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,172 | $892,811 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,577 | $891,316 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,085 | $874,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,771 | $874,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,884 | $874,122 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,438 | $864,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,436 | $861,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,975 | $856,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,596 | $856,221 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,066 | $853,798 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,816 | $849,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,425 | $841,591 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,887 | $833,715 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,634 | $831,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,761 | $831,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 187,106 | $830,751 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,719 | $828,322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,350 | $827,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,825 | $823,205 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,060 | $820,074 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,079 | $817,623 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 24,850 | $815,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,541 | $814,881 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,782 | $809,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,840 | $809,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,544 | $807,742 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,065 | $804,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,158 | $801,707 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,668 | $801,536 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,454 | $798,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,562 | $796,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,279 | $793,082 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,806 | $790,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,829 | $789,313 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 403 | $787,063 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,230 | $780,656 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,991 | $778,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,329 | $776,281 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,819 | $765,345 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,158 | $765,076 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,467 | $764,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,702 | $764,553 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,111 | $763,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,918 | $757,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,420 | $744,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,970 | $743,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,972 | $738,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 108 | $735,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,917 | $730,476 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,168 | $728,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,510 | $725,903 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,972 | $725,892 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,408 | $725,730 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,633 | $722,841 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,104 | $710,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | this filing | 2026-08-06 | acceptance time not in the bulk data set |