13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,719 holding rows worth $17,840,358,244.
- Accession
- 0001172661-26-002920
- Filer
- CIK 1911253
- Filed
- 2026-07-29
- 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, 1,719 entries on the cover page, a total value of $17,840,358,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,840,358,244 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,046 | $612,505 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,148 | $612,138 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,614 | $610,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,746 | $609,128 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,527 | $606,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,408 | $605,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,734 | $602,249 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,299 | $601,602 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,853 | $597,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 26,698 | $596,583 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,856 | $595,305 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,362 | $594,821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,224 | $593,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,676 | $593,491 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,775 | $590,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,395 | $590,745 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,934 | $590,647 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,773 | $589,985 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,227 | $589,362 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,732 | $587,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,707 | $586,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,854 | $585,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,001 | $581,889 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,558 | $580,935 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,737 | $579,925 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,676 | $577,822 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,545 | $577,588 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,373 | $577,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,966 | $576,274 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,539 | $575,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,582 | $575,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,328 | $572,877 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,026 | $571,972 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,951 | $569,231 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,519 | $565,203 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,389 | $564,726 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,891 | $560,923 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,427 | $560,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,602 | $560,378 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,194 | $559,352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,284 | $558,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,907 | $558,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,007 | $557,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,958 | $555,090 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,895 | $554,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,635 | $553,982 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,314 | $553,807 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,451 | $551,947 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,653 | $551,733 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,675 | $551,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,667 | $551,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,083 | $550,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,824 | $549,210 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 567,000 | $548,590 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,450 | $545,401 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,589 | $545,296 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,893 | $544,655 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,163 | $541,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,111 | $540,824 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,913 | $539,966 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,846 | $539,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,614 | $539,628 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,420 | $538,402 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,245 | $538,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,989 | $537,608 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,516 | $536,899 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,390 | $536,824 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,847 | $536,780 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,031 | $535,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,098 | $535,552 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,146 | $533,719 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,003 | $533,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 12,960 | $532,980 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,644 | $527,666 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,239 | $525,138 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,802 | $524,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,802 | $523,787 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 555,000 | $523,205 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 16,260 | $523,084 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,313 | $520,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,150 | $520,394 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,192 | $519,370 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 17,690 | $519,025 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,389 | $518,381 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,052 | $517,955 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,148 | $517,551 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,632 | $516,693 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,619 | $516,392 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,499 | $515,737 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,234 | $515,684 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,411 | $514,779 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,224 | $513,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,646 | $512,447 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,586 | $511,946 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,687 | $511,870 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,089 | $511,415 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,943 | $510,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,983 | $509,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,129 | $509,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,679 | $508,217 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,999 | $508,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,945 | $507,444 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,730 | $507,168 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,647 | $506,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,792 | $505,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,010 | $505,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,623 | $504,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,007 | $503,960 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,801 | $503,603 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,907 | $503,502 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,433 | $503,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,162 | $500,622 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,385 | $499,909 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,636 | $499,383 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,272 | $496,868 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,551 | $495,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,890 | $492,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,724 | $490,938 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,193 | $489,246 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,016 | $487,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 865 | $486,199 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,884 | $484,559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,430 | $483,796 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,584 | $482,842 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,980 | $481,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,919 | $479,209 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,512 | $478,165 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,708 | $478,132 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,256 | $477,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,644 | $474,311 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,627 | $472,839 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,738 | $472,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,237 | $472,272 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,891 | $472,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,114 | $471,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,581 | $471,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,197 | $468,566 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,064 | $468,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,919 | $466,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,006 | $464,039 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,444 | $463,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,071 | $463,635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,487 | $463,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,102 | $462,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,303 | $462,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,357 | $461,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,378 | $461,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,752 | $457,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 459,000 | $454,785 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,129 | $454,687 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,711 | $454,297 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,075 | $453,219 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,350 | $451,066 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,472 | $450,948 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,186 | $450,923 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,841 | $450,166 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,506 | $449,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,990 | $449,860 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,674 | $449,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,182 | $449,139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,972 | $448,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 8,885 | $447,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,456 | $447,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,148 | $447,331 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,526 | $447,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,656 | $446,574 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,194 | $446,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,547 | $444,700 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,200 | $444,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,098 | $443,032 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,236 | $438,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,558 | $438,240 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,209 | $436,711 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 450,000 | $436,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,488 | $435,383 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,399 | $435,320 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,200 | $434,224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,277 | $434,116 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,977 | $433,978 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,164 | $433,582 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,301 | $433,001 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 802 | $432,589 | dollars as filed | |
| VSNT | 925283103 | COM | 11,985 | $431,604 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,126 | $430,767 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,691 | $429,823 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,547 | $429,811 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,784 | $429,324 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,697 | $428,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,606 | $428,394 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 411,000 | $427,239 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,710 | $427,031 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,040 | $425,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,652 | $425,765 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 12,730 | $425,564 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,652 | $423,158 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,994 | $422,057 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,671 | $421,885 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 422,000 | $420,558 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,962 | $419,804 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,196 | $419,291 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,144 | $417,412 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,968 | $416,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,974 | $415,437 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,061 | $413,657 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,211 | $413,634 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,040 | $410,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,662 | $410,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,959 | $409,621 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,987 | $408,178 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,145 | $407,838 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,375 | $407,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,410 | $406,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $405,336 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,485 | $404,852 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,620 | $404,791 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,945 | $403,966 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,988 | $403,825 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,677 | $403,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,514 | $403,422 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,762 | $401,562 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,206 | $401,471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,562 | $399,723 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,459 | $399,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,497 | $397,346 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,788 | $395,112 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,373 | $394,985 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,128 | $394,845 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 424 | $394,026 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,263 | $393,986 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,274 | $393,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,958 | $393,071 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,194 | $393,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,500 | $392,850 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,034 | $392,693 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,062 | $391,484 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,078 | $390,525 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,922 | $389,451 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,579 | $387,785 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,338 | $387,365 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,840 | $386,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,569 | $386,410 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,990 | $385,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,373 | $385,129 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,808 | $383,573 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,806 | $382,879 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,218 | $382,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $381,953 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,541 | $381,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,934 | $381,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,902 | $379,741 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,364 | $379,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,436 | $378,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,634 | $377,554 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,720 | $377,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,404 | $377,041 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,073 | $375,920 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,864 | $375,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,288 | $374,153 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,205 | $373,512 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,381 | $370,840 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,010 | $369,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,465 | $368,946 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,244 | $368,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,549 | $367,009 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,258 | $366,832 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,769 | $366,720 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,136 | $366,398 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,864 | $365,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,350 | $364,899 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,211 | $364,890 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 567 | $361,032 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,871 | $360,362 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 5,564 | $359,824 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,792 | $359,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,998 | $357,784 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 116,675 | $357,026 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,215 | $356,915 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,988 | $355,901 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,594 | $354,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,748 | $354,649 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,822 | $353,425 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,200 | $352,874 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,855 | $352,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $351,326 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,989 | $350,841 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,753 | $350,820 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,947 | $350,730 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,161 | $350,601 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,528 | $349,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,878 | $348,914 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,711 | $346,754 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,998 | $346,495 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,453 | $345,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,236 | $344,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,257 | $344,817 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,448 | $344,758 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,329 | $344,575 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,390 | $344,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,971 | $344,188 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,210 | $343,773 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,943 | $343,536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,560 | $343,252 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,870 | $342,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,400 | $341,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,459 | $341,143 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,078 | $341,027 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 358,000 | $340,159 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,311 | $340,003 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,346 | $339,766 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 297 | $339,103 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $338,209 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80,487 | $338,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,128 | $336,756 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,750 | $336,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,942 | $336,278 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,095 | $335,829 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,598 | $334,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,449 | $334,084 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,304 | $333,920 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,990 | $333,766 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,577 | $333,627 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,072 | $333,025 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,498 | $331,585 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,360 | $329,682 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,148 | $328,741 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,985 | $328,061 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,158 | $327,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,935 | $326,548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,561 | $325,834 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,538 | $325,338 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,305 | $325,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,045 | $325,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,889 | $324,966 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,840 | $324,924 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,535 | $324,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $324,766 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,208 | $323,813 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $323,702 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,490 | $323,129 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,106 | $322,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,351 | $321,514 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,738 | $320,955 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,628 | $320,753 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,806 | $320,005 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 599 | $319,886 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 553 | $319,413 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,141 | $318,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,998 | $317,732 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,294 | $317,684 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,398 | $316,863 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,941 | $316,820 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,207 | $316,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,780 | $314,224 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,460 | $313,930 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,891 | $313,811 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,364 | $313,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,355 | $312,213 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,464 | $311,467 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,974 | $310,887 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,216 | $309,497 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,018 | $309,379 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $308,935 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,236 | $308,760 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,956 | $308,382 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,427 | $307,197 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,396 | $305,409 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,793 | $305,057 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 327,000 | $304,688 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,299 | $304,635 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 9,660 | $304,532 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,972 | $304,470 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 982 | $304,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,620 | $303,877 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,347 | $302,815 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,175 | $302,020 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,534 | $301,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,185 | $300,709 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,295 | $300,593 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,721 | $300,452 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,962 | $298,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,333 | $298,694 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,031 | $298,114 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,879 | $294,607 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,693 | $294,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,354 | $293,609 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,934 | $293,376 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,333 | $293,211 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,215 | $293,002 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,053 | $291,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,218 | $290,827 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,193 | $290,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,994 | $289,768 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,829 | $289,661 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,256 | $289,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,448 | $289,115 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,296 | $288,844 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,410 | $287,509 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,570 | $287,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,747 | $285,709 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,517 | $285,656 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,444 | $285,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,068 | $283,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,685 | $282,847 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,442 | $282,417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,290 | $282,344 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,372 | $281,082 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,719 | $280,764 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,144 | $280,507 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,950 | $279,976 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,665 | $278,929 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,550 | $278,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,137 | $278,556 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,566 | $278,182 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,136 | $277,281 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,000 | $276,960 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,427 | $276,610 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,161 | $276,550 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 607 | $276,398 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,323 | $275,746 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,018 | $274,810 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,350 | $274,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,108 | $273,368 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,350 | $273,118 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,602 | $272,630 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,191 | $271,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,216 | $271,779 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,325 | $270,733 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,282 | $269,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,069 | $269,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,093 | $268,874 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,201 | $267,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $267,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,339 | $266,259 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,105 | $264,924 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,086 | $264,595 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,497 | $264,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $263,822 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 12,367 | $263,170 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,456 | $263,140 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,633 | $263,111 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,761 | $263,051 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,063 | $262,644 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,176 | $262,513 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,559 | $261,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,646 | $261,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,208 | $261,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,132 | $261,032 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,085 | $260,961 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,856 | $259,296 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,946 | $258,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,282 | $258,836 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,952 | $258,689 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,542 | $258,513 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,722 | $258,352 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,145 | $257,550 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9,679 | $256,784 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,068 | $255,694 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,401 | $255,618 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,083 | $255,349 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,878 | $255,221 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,359 | $254,756 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,365 | $254,464 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,976 | $254,011 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,300 | $253,399 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,774 | $253,237 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,482 | $253,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $252,336 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 4,026 | $252,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,605 | $251,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,533 | $251,854 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,815 | $250,515 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,698 | $249,837 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,856 | $248,960 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,484 | $248,209 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,735 | $247,689 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,156 | $247,598 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,760 | $247,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,626 | $247,366 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,813 | $247,079 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,464 | $246,794 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,602 | $246,057 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,132 | $245,002 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,274 | $244,698 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,271 | $244,324 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,084 | $243,894 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,132 | $243,797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,699 | $243,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,400 | $243,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,516 | $242,559 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,244 | $242,392 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,418 | $242,378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,799 | $241,981 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 209 | $241,813 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y249 | BROWN ADVISORY | 9,460 | $241,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,537 | $241,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,251 | $241,098 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,794 | $240,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,025 | $239,852 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,847 | $239,849 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,633 | $239,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002920 | this filing | 2026-07-29 | acceptance time not in the bulk data set |