13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,424 holding rows worth $4,482,294,174.
- Accession
- 0001398344-26-002286
- Filer
- CIK 1713662
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,424 entries on the cover page, a total value of $4,482,294,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,294,174 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,750 | $716,450 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,057 | $713,895 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,163 | $712,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,321 | $711,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,971 | $709,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,280 | $708,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,388 | $708,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,923 | $707,730 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,241 | $703,411 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,379 | $700,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,832 | $693,507 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,713 | $692,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,522 | $688,768 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,334 | $685,226 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,168 | $684,642 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 200 | $683,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,365 | $682,823 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,474 | $681,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,056 | $680,881 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,748 | $679,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,778 | $679,442 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 48,624 | $679,368 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,765 | $679,065 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 315,000 | $677,250 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,805 | $675,476 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,938 | $675,435 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $675,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,515 | $673,046 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,370 | $670,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 994 | $669,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,369 | $668,432 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,242 | $666,731 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,260 | $662,399 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,281 | $661,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,494 | $654,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,366 | $653,330 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,144 | $649,222 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,591 | $646,883 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,725 | $644,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,429 | $642,273 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 328,727 | $641,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,443 | $638,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,493 | $637,537 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,330 | $633,923 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,077 | $633,212 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,193 | $631,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,592 | $631,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,939 | $631,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,689 | $630,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,352 | $626,888 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,526 | $623,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,136 | $621,564 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,872 | $614,522 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,849 | $614,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,295 | $606,346 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 1,050 | $605,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,374 | $603,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $599,100 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 9,772 | $598,242 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 100 | $595,402 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,103 | $590,038 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,641 | $587,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,323 | $586,677 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,588 | $586,434 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,875 | $586,206 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,708 | $583,610 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,095 | $582,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,379 | $581,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,095 | $581,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,824 | $580,332 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,301 | $580,324 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,456 | $579,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $579,332 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,971 | $577,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,493 | $575,078 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,745 | $575,038 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,365 | $572,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,971 | $572,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,780 | $571,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,558 | $569,598 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,242 | $566,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,551 | $565,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,942 | $564,805 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,136 | $563,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,961 | $556,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,340 | $556,121 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,984 | $553,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,172 | $548,476 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,634 | $544,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,603 | $539,481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,207 | $536,834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,939 | $535,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,475 | $535,228 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,212 | $531,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,350 | $519,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,579 | $519,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,200 | $518,772 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,238 | $518,386 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 400 | $515,234 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,618 | $514,659 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,567 | $513,873 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,417 | $513,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,630 | $510,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,237 | $510,089 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,913 | $509,506 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,808 | $509,030 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,442 | $508,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,142 | $507,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,785 | $504,934 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,202 | $500,067 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 855 | $496,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,340 | $496,318 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,941 | $495,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,034 | $494,226 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,697 | $490,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,101 | $489,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,317 | $485,833 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,075 | $485,417 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,674 | $484,666 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,792 | $483,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,666 | $483,392 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,732 | $481,353 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,946 | $479,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,521 | $477,590 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 100 | $475,809 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,793 | $472,998 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 44,750 | $470,320 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,857 | $468,502 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,255 | $467,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,952 | $466,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,642 | $465,303 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,610 | $462,282 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 866 | $461,413 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,271 | $460,437 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,909 | $459,783 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,969 | $457,477 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,483 | $457,417 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,776 | $457,350 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,790 | $455,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,999 | $452,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,447 | $451,688 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,620 | $450,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,226 | $450,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,554 | $449,522 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,330 | $449,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,223 | $448,557 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 200 | $447,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $445,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,701 | $444,989 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,361 | $444,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 200 | $444,017 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,334 | $442,202 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,125 | $441,242 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,291 | $441,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,993 | $440,857 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 200 | $440,744 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,227 | $439,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,340 | $438,994 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,460 | $438,224 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,078 | $437,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,764 | $436,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,987 | $436,543 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,113 | $435,247 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,158 | $435,156 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,806 | $434,426 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,289 | $433,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,942 | $432,703 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,864 | $424,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,887 | $423,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,313 | $422,998 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,151 | $421,282 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,660 | $419,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,234 | $418,889 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,509 | $417,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,395 | $413,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,746 | $412,494 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,357 | $410,726 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,047 | $409,523 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,534 | $408,732 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,434 | $408,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,751 | $407,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,673 | $405,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,124 | $403,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,076 | $400,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,778 | $399,908 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,233 | $397,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $396,800 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 776 | $396,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,833 | $396,161 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,177 | $396,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,963 | $395,745 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,800 | $395,352 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,507 | $393,974 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,422 | $393,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,174 | $392,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,098 | $390,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,604 | $389,692 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,800 | $386,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,115 | $385,483 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 300 | $384,569 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,387 | $383,657 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,900 | $381,546 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,493 | $381,379 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,348 | $380,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,112 | $380,072 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,757 | $379,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,142 | $378,812 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,059 | $376,355 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,117 | $373,899 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,546 | $372,640 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,000 | $372,033 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,110 | $371,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,369 | $371,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 479 | $370,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 792 | $369,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,384 | $368,825 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,047 | $368,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,892 | $365,654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,955 | $365,462 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,290 | $364,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,628 | $364,541 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,438 | $363,307 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,275 | $363,290 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,787 | $362,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,292 | $358,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,749 | $358,580 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,045 | $358,404 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,562 | $357,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,361 | $357,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,950 | $357,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,840 | $356,689 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,255 | $356,428 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20,000 | $356,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,947 | $355,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,200 | $353,682 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,200 | $353,682 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,323 | $352,372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,121 | $351,439 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,336 | $351,321 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,890 | $350,973 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,410 | $350,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,709 | $349,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,403 | $348,364 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 100 | $345,794 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,159 | $345,459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,777 | $344,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,361 | $344,501 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,895 | $344,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,820 | $343,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,323 | $343,854 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,351 | $343,261 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,040 | $341,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,725 | $340,159 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,056 | $338,392 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,399 | $338,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,102 | $336,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,423 | $336,415 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,413 | $336,399 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,535 | $333,571 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,026 | $333,405 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,684 | $333,196 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $332,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,061 | $331,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,962 | $329,767 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,743 | $329,653 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,781 | $328,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,155 | $327,247 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 114 | $326,398 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,446 | $325,871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,721 | $325,823 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 523 | $325,651 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,085 | $325,575 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,033 | $324,804 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,276 | $323,579 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,219 | $322,795 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,699 | $322,496 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 114,426 | $321,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,364 | $321,480 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,731 | $320,674 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,723 | $319,960 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,419 | $313,962 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 970 | $313,882 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,243 | $313,260 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,100 | $312,480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,083 | $312,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,413 | $311,967 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,155 | $311,619 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,601 | $311,138 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,414 | $310,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $309,690 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,842 | $308,815 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,545 | $307,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,374 | $306,825 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,651 | $306,360 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,865 | $306,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,617 | $305,982 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,738 | $305,835 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,144 | $305,678 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,533 | $305,505 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,647 | $303,087 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,428 | $303,014 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,109 | $302,792 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,622 | $302,343 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,492 | $301,735 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,331 | $301,462 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 83 | $300,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $298,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,194 | $296,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,398 | $296,170 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,989 | $293,790 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,196 | $293,111 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 903 | $292,599 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,099 | $292,377 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,554 | $292,253 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,139 | $291,112 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,256 | $291,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,884 | $290,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,657 | $290,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 689 | $289,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,912 | $289,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,583 | $288,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,799 | $288,036 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,484 | $286,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,056 | $286,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,341 | $285,952 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,222 | $285,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,067 | $285,760 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,044 | $283,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,372 | $283,745 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $282,947 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $282,307 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,387 | $282,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,052 | $281,700 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,000 | $281,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,229 | $280,417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,378 | $280,382 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,447 | $280,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,653 | $278,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,580 | $277,069 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,425 | $276,120 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,892 | $275,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 303 | $274,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,104 | $274,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,971 | $273,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,868 | $273,405 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 324 | $272,468 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,477 | $271,894 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,939 | $271,836 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 350 | $271,600 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,431 | $270,115 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203 | $269,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,278 | $269,870 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $269,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,718 | $269,317 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,973 | $268,787 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,199 | $268,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 899 | $265,753 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 7,650 | $264,996 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,116 | $264,783 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,018 | $263,350 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $263,200 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $263,200 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,090 | $262,125 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,192 | $261,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,800 | $261,024 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,099 | $260,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $260,628 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,254 | $259,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,618 | $259,679 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,000 | $259,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,622 | $258,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 469 | $258,546 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,957 | $257,631 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 800 | $256,801 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,364 | $256,470 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,774 | $255,937 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,778 | $255,515 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,917 | $254,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,565 | $254,577 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,265 | $254,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,496 | $254,151 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,922 | $254,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,435 | $253,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,850 | $253,339 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,686 | $252,455 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,176 | $252,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,560 | $250,844 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,255 | $250,347 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,565 | $249,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,546 | $249,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,169 | $249,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267 | $249,188 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 511 | $248,131 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,813 | $246,931 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,762 | $245,708 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,257 | $245,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,437 | $244,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 937 | $244,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,077 | $244,295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 715 | $243,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,855 | $242,847 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 927 | $242,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 540 | $242,152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,913 | $242,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,209 | $242,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100 | $240,038 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,042 | $239,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,097 | $239,744 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,425 | $239,536 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,019 | $238,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,416 | $238,547 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,211 | $237,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,719 | $234,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 971 | $233,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289 | $233,893 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,710 | $233,760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,757 | $233,589 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,355 | $233,263 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 343 | $232,050 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 453 | $231,217 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,468 | $231,211 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 30 | $230,834 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 399 | $230,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,645 | $230,070 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,008 | $229,932 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,901 | $229,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,187 | $229,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,630 | $228,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,232 | $227,298 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,928 | $226,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,261 | $226,337 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,447 | $225,858 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,819 | $225,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,043 | $225,699 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,197 | $224,970 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,492 | $224,908 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,499 | $224,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 695 | $224,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,176 | $224,063 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,265 | $223,895 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 369 | $223,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,791 | $221,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,595 | $220,069 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,838 | $219,972 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,257 | $219,782 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181 | $219,407 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,457 | $218,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,983 | $218,646 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,715 | $217,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,331 | $216,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,650 | $216,678 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,508 | $216,353 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,162 | $216,252 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,776 | $215,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,595 | $215,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,463 | $215,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,957 | $214,266 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,123 | $213,613 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,072 | $212,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,275 | $212,543 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,503 | $212,483 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,170 | $212,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,307 | $212,376 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,787 | $211,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,041 | $211,237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,855 | $210,926 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 595 | $210,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,541 | $210,336 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,605 | $209,759 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 527 | $209,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,053 | $209,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,126 | $208,434 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,314 | $208,353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,238 | $207,526 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $206,804 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,000 | $206,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,718 | $206,323 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,193 | $205,799 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,613 | $205,770 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 796 | $205,655 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,526 | $205,644 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,955 | $205,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,564 | $205,089 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,831 | $204,742 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 460 | $204,633 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,287 | $204,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 929 | $203,883 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 508 | $203,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,521 | $203,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,135 | $202,700 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,479 | $202,152 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,318 | $202,087 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,237 | $201,893 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,965 | $201,747 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,698 | $201,213 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,086 | $200,787 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,258 | $200,299 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 362 | $200,081 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,075 | $199,703 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,676 | $197,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002286 | this filing | 2026-02-05 | acceptance time not in the bulk data set |