13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,478 holding rows worth $5,439,637,289.
- Accession
- 0001398344-26-013677
- Filer
- CIK 1713662
- 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 combination report, 1,479 entries on the cover page, a total value of $5,439,637,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,439,637,289 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
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,494 | $873,075 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,915 | $869,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,951 | $860,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,410 | $857,820 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,737 | $855,944 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,276 | $841,255 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,375 | $838,392 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 650 | $837,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,750 | $835,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,414 | $827,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,408 | $819,133 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,299 | $815,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,886 | $814,447 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,772 | $813,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,312 | $812,767 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,389 | $810,856 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,406 | $805,756 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,194 | $796,279 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,088 | $796,229 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,932 | $792,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,357 | $789,171 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 570,358 | $787,093 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,258 | $787,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,156 | $784,691 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,565 | $779,996 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,771 | $779,152 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,756 | $777,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,500 | $774,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,034 | $771,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,587 | $770,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,478 | $768,145 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,945 | $767,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 35 | $767,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,462 | $763,707 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,086 | $763,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,024 | $762,914 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,458 | $762,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 300 | $758,500 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 56,336 | $754,899 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,478 | $754,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,269 | $753,471 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,758 | $751,948 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,432 | $751,712 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,546 | $749,851 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,350 | $746,184 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,099 | $743,497 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,436 | $739,242 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,523 | $737,360 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 155 | $735,225 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,735 | $733,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,868 | $730,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,425 | $728,723 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,450 | $727,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,136 | $717,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,360 | $712,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,220 | $711,218 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,983 | $710,201 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,358 | $709,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,376 | $707,815 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,262 | $706,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,600 | $704,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,688 | $701,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,063 | $698,599 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,789 | $697,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 962 | $692,626 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,558 | $685,174 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,746 | $682,076 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,435 | $681,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,121 | $678,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 50,839 | $678,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,655 | $676,663 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,325 | $675,732 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,512 | $674,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 808 | $670,543 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,394 | $669,896 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,763 | $661,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,147 | $661,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,180 | $661,307 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,853 | $657,018 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,193 | $652,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,411 | $648,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,961 | $646,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,653 | $645,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,117 | $642,133 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,259 | $639,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,008 | $636,819 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,537 | $632,303 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,891 | $631,644 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,830 | $628,933 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,078 | $626,828 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,894 | $625,699 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,364 | $624,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,343 | $622,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,537 | $620,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,244 | $616,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,011 | $616,453 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 10 | $615,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,625 | $613,070 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,203 | $609,149 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,643 | $609,021 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,698 | $609,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,066 | $607,523 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,137 | $604,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,920 | $603,516 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,499 | $603,198 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,684 | $602,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,374 | $602,253 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,973 | $600,616 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,418 | $597,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,995 | $597,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,454 | $595,466 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,951 | $594,162 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,769 | $593,079 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,996 | $592,739 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,129 | $591,344 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,473 | $590,347 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 47 | $588,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,170 | $582,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,208 | $581,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,090 | $581,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $581,126 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,223 | $580,955 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,139 | $580,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 420 | $580,619 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,323 | $580,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,951 | $579,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,303 | $576,692 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,000 | $576,380 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,926 | $575,870 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,680 | $573,619 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,371 | $573,390 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,449 | $568,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,026 | $566,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,429 | $564,948 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,465 | $562,731 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,322 | $561,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,996 | $560,967 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,842 | $558,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,400 | $558,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,350 | $557,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,163 | $557,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,574 | $557,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,879 | $556,309 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,691 | $552,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 330 | $551,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,069 | $551,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,687 | $549,671 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,808 | $546,237 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,581 | $546,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,404 | $545,251 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,095 | $545,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,337 | $543,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,502 | $540,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,240 | $539,824 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,536 | $539,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,141 | $539,464 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,742 | $539,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,208 | $537,329 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,675 | $536,971 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 719 | $536,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 30 | $535,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,581 | $534,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,817 | $531,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,310 | $531,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,902 | $528,668 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,459 | $528,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 35 | $528,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,228 | $525,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,409 | $525,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,524 | $524,744 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,954 | $524,055 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 100 | $520,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,009 | $519,358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,035 | $518,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,417 | $517,924 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $517,818 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,353 | $517,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,651 | $515,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,912 | $510,972 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,584 | $510,944 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,896 | $509,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 939 | $508,778 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,251 | $506,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,262 | $506,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,492 | $503,155 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,293 | $502,256 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,711 | $500,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,376 | $500,124 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22,137 | $496,312 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,553 | $494,273 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 474 | $494,093 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,011 | $493,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,916 | $491,454 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 569 | $488,492 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,471 | $488,195 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,447 | $486,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,060 | $484,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,601 | $484,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,260 | $483,335 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,368 | $482,423 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,869 | $481,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,037 | $480,651 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,446 | $478,006 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,788 | $478,004 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,242 | $477,251 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,816 | $476,542 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 100 | $475,188 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,334 | $475,038 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,117 | $473,964 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,336 | $473,110 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,057 | $472,225 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,266 | $471,764 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,575 | $470,798 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,239 | $470,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,976 | $469,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,492 | $469,368 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,642 | $468,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,038 | $467,216 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,874 | $465,338 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,734 | $464,117 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,996 | $462,942 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,042 | $462,509 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,783 | $462,487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,911 | $461,996 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,110 | $460,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,565 | $459,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 983 | $457,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,530 | $455,609 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,643 | $455,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,064 | $455,096 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,196 | $454,155 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,448 | $453,223 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,259 | $451,761 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,936 | $451,282 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,547 | $450,027 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,195 | $448,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,682 | $448,768 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,000 | $448,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,786 | $448,218 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,052 | $447,563 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,784 | $447,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,142 | $447,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,683 | $446,982 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,150 | $446,672 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,891 | $444,698 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,414 | $444,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,834 | $442,684 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,057 | $441,072 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,186 | $440,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,162 | $439,803 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,768 | $439,589 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,165 | $438,809 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,425 | $435,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,548 | $434,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,010 | $434,335 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,108 | $433,506 | dollars as filed | |
| RH | 74967X103 | COM | 2,625 | $432,416 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,497 | $431,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,176 | $431,151 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 322 | $428,917 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 748 | $428,567 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,875 | $428,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $427,514 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,156 | $425,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,303 | $424,126 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,419 | $422,141 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,331 | $421,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,736 | $421,275 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,436 | $419,973 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,871 | $419,628 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,857 | $419,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,115 | $417,244 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,141 | $417,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,720 | $416,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $416,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,958 | $415,939 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,299 | $412,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,997 | $412,041 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,089 | $409,147 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 794 | $409,046 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,669 | $408,092 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,115 | $406,036 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,425 | $401,957 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,293 | $399,887 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,372 | $399,763 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,868 | $399,369 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,398 | $399,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $398,887 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,062 | $398,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,024 | $397,899 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,253 | $397,824 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 400 | $397,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,352 | $396,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,482 | $395,830 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,986 | $395,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,658 | $395,068 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 742 | $392,956 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 859 | $391,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,646 | $387,685 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,872 | $387,448 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,436 | $387,227 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,443 | $386,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,430 | $385,832 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,251 | $385,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,907 | $384,612 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 829 | $384,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,950 | $383,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 848 | $383,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,932 | $380,517 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,267 | $380,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100 | $378,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,872 | $375,872 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,443 | $375,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,727 | $375,635 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,393 | $375,440 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,441 | $375,371 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,185 | $374,921 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,011 | $372,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,545 | $372,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,420 | $371,422 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 100 | $371,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,100 | $369,490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,735 | $368,843 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,000 | $368,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,404 | $366,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,987 | $365,783 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $365,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,608 | $364,678 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,031 | $364,345 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 479 | $363,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,284 | $361,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,251 | $360,995 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,727 | $360,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,395 | $359,841 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 27,658 | $359,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,975 | $359,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,932 | $359,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,361 | $358,297 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 910 | $354,814 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,380 | $354,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,419 | $353,091 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,900 | $352,245 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,028 | $350,445 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,299 | $350,069 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,128 | $349,624 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 168 | $349,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,152 | $349,243 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,728 | $348,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,973 | $348,022 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,030 | $346,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,377 | $346,781 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,552 | $346,445 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,014 | $345,591 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,474 | $344,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,694 | $344,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,343 | $343,744 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,193 | $343,056 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,400 | $342,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,858 | $341,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,423 | $341,260 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,646 | $338,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,237 | $338,525 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,147 | $338,383 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,099 | $337,433 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,290 | $337,167 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,969 | $336,748 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,220 | $336,730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,413 | $336,562 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,652 | $335,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,629 | $334,188 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,885 | $333,718 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,850 | $333,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,895 | $333,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,966 | $331,302 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,573 | $331,227 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,818 | $329,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,698 | $329,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,817 | $329,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,088 | $329,073 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 101 | $328,570 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,006 | $327,525 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,794 | $327,475 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,320 | $326,722 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,935 | $326,357 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,669 | $326,027 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,711 | $325,954 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,478 | $325,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,524 | $325,017 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,814 | $324,078 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,721 | $323,703 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,376 | $323,294 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,098 | $322,384 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 7,651 | $321,725 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,716 | $321,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,140 | $321,115 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,718 | $320,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,391 | $319,179 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,447 | $318,894 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 761 | $317,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $316,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 885 | $315,228 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,911 | $314,837 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 100 | $313,500 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,273 | $313,425 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,930 | $313,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,128 | $313,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,086 | $312,549 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,763 | $311,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,991 | $311,329 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,838 | $309,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,971 | $309,652 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 60 | $308,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,279 | $308,201 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,010 | $307,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,558 | $307,319 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,882 | $306,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,798 | $305,797 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,070 | $303,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 661 | $303,485 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,441 | $301,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,843 | $301,291 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,406 | $300,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,108 | $299,725 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,391 | $299,348 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,858 | $298,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,165 | $297,778 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,636 | $296,735 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,254 | $294,939 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,612 | $294,477 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,587 | $294,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,024 | $293,657 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,275 | $292,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,344 | $291,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,119 | $290,958 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,192 | $290,804 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 250 | $289,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,236 | $289,557 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,139 | $289,486 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,531 | $289,251 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,049 | $286,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,981 | $286,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,020 | $286,720 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,211 | $286,590 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,321 | $285,599 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,149 | $285,258 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 500 | $284,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,037 | $284,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,710 | $283,977 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,064 | $281,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,924 | $280,601 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $279,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,908 | $279,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,912 | $279,231 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,049 | $278,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,672 | $276,612 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,974 | $274,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,525 | $274,286 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,447 | $273,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 16,495 | $273,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,569 | $272,779 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,261 | $271,674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,407 | $270,345 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,543 | $269,835 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,393 | $269,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,725 | $268,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,844 | $267,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 644 | $267,878 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,807 | $267,766 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 666 | $267,625 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,968 | $267,589 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 915 | $266,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,757 | $264,815 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,080 | $264,617 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 100 | $264,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,221 | $262,585 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,554 | $262,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,218 | $260,798 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,716 | $260,192 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,000 | $259,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,086 | $259,570 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 298 | $259,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 815 | $258,298 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,732 | $258,274 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 719 | $258,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,438 | $257,523 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,877 | $257,316 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,524 | $256,639 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,410 | $256,398 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,378 | $255,808 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,002 | $255,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,235 | $254,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,528 | $254,012 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,110 | $253,010 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,415 | $252,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,517 | $252,732 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 40 | $252,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,132 | $251,847 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,241 | $250,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,940 | $250,458 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,069 | $249,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013677 | this filing | 2026-08-06 | acceptance time not in the bulk data set |