13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,651 holding rows worth $20,123,086,123.
- Accession
- 0001423442-26-000002
- Filer
- CIK 1423442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,776 entries on the cover page, a total value of $20,123,086,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,123,086,123 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,570 | $5,550,742 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 553,252 | $5,538,053 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 135,728 | $5,484,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,481 | $5,466,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,002 | $5,415,466 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,983 | $5,332,286 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 138,012 | $5,303,801 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,172 | $5,301,672 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,835 | $5,270,634 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,610 | $5,266,757 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,774 | $5,256,442 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,198 | $5,237,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,907 | $5,175,107 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,721 | $5,149,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,428 | $5,144,448 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 168,587 | $5,138,532 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,456 | $5,127,904 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,328 | $5,109,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205,345 | $5,108,984 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,459 | $5,098,479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,365 | $5,076,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,462 | $5,070,581 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 131,477 | $5,061,865 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 79,979 | $5,054,673 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,686 | $5,036,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,800 | $5,022,720 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 16,907 | $5,012,249 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,940 | $5,000,689 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,126 | $4,996,063 | dollars as filed | |
| SCHD | 808524797 | COM | 162,629 | $4,989,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,250 | $4,987,613 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,099 | $4,975,773 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270,027 | $4,971,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,092 | $4,955,670 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,632 | $4,946,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,393 | $4,924,747 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,887 | $4,920,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,799 | $4,910,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77,910 | $4,877,166 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,014 | $4,876,675 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,329 | $4,841,359 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,442 | $4,834,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,394 | $4,832,068 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126,242 | $4,822,444 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 371,890 | $4,819,694 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 113,920 | $4,811,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,434 | $4,798,611 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 477,476 | $4,741,337 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,649 | $4,737,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 121,474 | $4,720,480 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 54,493 | $4,708,195 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,281 | $4,703,469 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,728 | $4,701,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,134 | $4,699,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,546 | $4,689,208 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 161,090 | $4,684,497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,451 | $4,670,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,599 | $4,657,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,530 | $4,656,130 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 205,876 | $4,644,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,635 | $4,611,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,230 | $4,599,341 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 157,191 | $4,563,255 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,274 | $4,535,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,116 | $4,535,255 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 292,574 | $4,496,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,379 | $4,465,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,548 | $4,450,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51,021 | $4,430,664 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 734,443 | $4,428,691 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,977 | $4,422,609 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,400,305 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,100 | $4,384,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,727 | $4,382,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,506 | $4,363,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,856 | $4,336,926 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,692 | $4,329,545 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 161,410 | $4,329,016 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,752 | $4,327,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,919 | $4,319,766 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73,516 | $4,312,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,445 | $4,307,309 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 797,545 | $4,306,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,213 | $4,296,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,504 | $4,278,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,083 | $4,252,026 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109,854 | $4,249,153 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 93,063 | $4,223,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,144 | $4,198,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,029 | $4,189,917 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,499 | $4,164,844 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,954 | $4,152,469 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,008 | $4,143,865 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,576 | $4,136,772 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,120 | $4,077,340 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,259 | $4,076,681 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,952 | $4,069,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,935 | $4,059,895 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,850 | $4,028,531 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,309 | $4,023,171 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 216,812 | $4,021,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,157 | $4,020,262 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,650 | $4,014,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,085 | $4,011,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,792 | $4,009,130 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,457 | $4,001,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,915 | $3,992,245 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,464 | $3,961,830 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,254 | $3,952,227 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,926 | $3,924,196 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,385 | $3,915,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,003 | $3,893,522 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 536,195 | $3,892,776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,850 | $3,890,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,864 | $3,889,639 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,457 | $3,868,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,673 | $3,856,695 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 426,641 | $3,831,236 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,275 | $3,801,504 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,433 | $3,777,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,804 | $3,764,984 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 639,272 | $3,746,134 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,971 | $3,740,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,032 | $3,733,816 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,923 | $3,729,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,950 | $3,723,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,554 | $3,716,015 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,788 | $3,697,629 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,044 | $3,693,504 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,055 | $3,691,414 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,673 | $3,683,336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,937 | $3,678,845 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,544 | $3,641,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,930 | $3,615,586 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,604 | $3,607,219 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 263,258 | $3,601,369 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,282 | $3,597,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 142,796 | $3,584,180 | dollars as filed | |
| WAFD INC | 938824109 | COM | 113,108 | $3,551,591 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 45,134 | $3,535,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,522 | $3,534,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,733 | $3,523,221 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,651 | $3,515,058 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,340 | $3,499,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,739 | $3,495,874 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,823 | $3,481,492 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,051 | $3,474,557 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,368 | $3,472,530 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 163,705 | $3,467,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,093 | $3,450,840 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 132,015 | $3,449,552 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 185,765 | $3,440,368 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 133,905 | $3,411,899 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 125,662 | $3,397,900 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119,264 | $3,390,676 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,206 | $3,375,257 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 141,585 | $3,361,228 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,264 | $3,356,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,674 | $3,355,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,045 | $3,348,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,698 | $3,340,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,857 | $3,335,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,565 | $3,321,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,197 | $3,304,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,617 | $3,297,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,340 | $3,294,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,697 | $3,294,478 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,239 | $3,292,057 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,377 | $3,291,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,664 | $3,286,652 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,114 | $3,281,674 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 138,356 | $3,277,654 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,682 | $3,276,873 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,489 | $3,267,013 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,164 | $3,266,614 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,041 | $3,262,656 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,596 | $3,248,892 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,695 | $3,247,066 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,203 | $3,227,140 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 98,099 | $3,224,514 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 186,533 | $3,197,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,805 | $3,196,532 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,637 | $3,188,594 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,778 | $3,186,033 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,978 | $3,168,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,597 | $3,158,113 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233,544 | $3,155,179 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,645 | $3,152,884 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,549 | $3,145,791 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,099 | $3,131,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,134 | $3,120,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,036 | $3,114,860 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 435,124 | $3,102,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,276 | $3,089,512 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,900 | $3,072,909 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,002 | $3,067,705 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 369,503 | $3,066,875 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,392 | $3,039,500 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,429 | $3,031,710 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,076 | $3,019,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,167 | $3,015,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,763 | $2,982,508 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 220,241 | $2,982,063 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,511 | $2,970,856 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,961 | $2,967,140 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,144 | $2,953,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,941 | $2,952,439 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,110 | $2,950,379 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,659 | $2,939,857 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,974 | $2,935,767 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,028 | $2,928,468 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,323 | $2,923,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,554 | $2,916,996 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,218 | $2,907,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,056 | $2,898,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,245 | $2,892,622 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,609 | $2,892,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,330 | $2,890,002 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,593 | $2,862,614 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,970 | $2,859,799 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,512 | $2,853,332 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,216 | $2,852,535 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 79,723 | $2,852,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,610 | $2,849,137 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,085 | $2,844,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,524 | $2,843,884 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 85,077 | $2,839,019 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,565 | $2,829,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,519 | $2,827,796 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,138 | $2,797,388 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,067 | $2,785,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,678 | $2,773,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,930 | $2,766,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $2,760,576 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,840 | $2,760,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,409 | $2,757,749 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 176,596 | $2,731,940 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,020 | $2,724,480 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 125,612 | $2,705,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,949 | $2,704,835 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,824 | $2,703,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 153,757 | $2,701,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,702 | $2,695,408 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 412,750 | $2,687,003 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,867 | $2,679,859 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,093 | $2,676,159 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,029 | $2,672,096 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,809 | $2,668,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,955 | $2,664,441 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,532 | $2,663,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,295 | $2,658,867 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,004 | $2,651,211 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 88,693 | $2,645,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,092 | $2,645,402 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,050 | $2,624,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,436 | $2,623,893 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,092 | $2,619,232 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,366 | $2,588,276 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,417 | $2,584,181 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,242 | $2,562,120 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,359 | $2,559,191 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,228 | $2,557,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,322 | $2,554,061 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,920 | $2,551,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,884 | $2,543,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,949 | $2,542,350 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 71,778 | $2,538,070 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,586 | $2,535,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,769 | $2,531,965 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,044 | $2,529,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,100 | $2,520,067 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,171 | $2,519,737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,634 | $2,493,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,479 | $2,480,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,525 | $2,473,167 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,173 | $2,469,611 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,214 | $2,469,356 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 37,892 | $2,464,875 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 190,392 | $2,461,769 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,628 | $2,453,289 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 219,140 | $2,447,794 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,780 | $2,447,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,849 | $2,433,325 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 469,421 | $2,431,601 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 367,730 | $2,430,695 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 321,936 | $2,430,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,131 | $2,424,443 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,104 | $2,422,154 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,218 | $2,416,633 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 275,288 | $2,403,264 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,021 | $2,399,145 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 44,923 | $2,386,310 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,113 | $2,383,397 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,263 | $2,380,326 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 31,873 | $2,378,682 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,114 | $2,374,102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,935 | $2,366,765 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,291 | $2,358,060 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,638 | $2,353,967 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,386 | $2,349,265 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 280,282 | $2,348,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,594 | $2,328,356 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,921 | $2,326,684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,770 | $2,323,137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,911 | $2,319,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,029 | $2,313,062 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,627 | $2,311,651 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 188,503 | $2,311,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,394 | $2,301,641 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89,709 | $2,299,242 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,130 | $2,294,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,794 | $2,294,523 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,110 | $2,294,468 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,109 | $2,289,458 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,916 | $2,282,754 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,627 | $2,277,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,419 | $2,276,836 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,920 | $2,273,832 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,293 | $2,269,131 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,202 | $2,268,361 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,511 | $2,244,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 78,331 | $2,244,966 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,196 | $2,241,041 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 135,483 | $2,238,179 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,476 | $2,231,689 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 270,749 | $2,228,264 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,010 | $2,218,930 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,434 | $2,218,361 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,243 | $2,216,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,298 | $2,207,766 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,393 | $2,206,884 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,100 | $2,202,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 127,299 | $2,194,635 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,269 | $2,192,705 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,446 | $2,190,217 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 272,540 | $2,185,771 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,544 | $2,167,540 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 137,486 | $2,166,779 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 146,963 | $2,163,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,030 | $2,157,020 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,679 | $2,149,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,007 | $2,138,348 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,086 | $2,131,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,626 | $2,130,398 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240,902 | $2,129,574 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 131,672 | $2,123,869 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,188 | $2,116,644 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,382 | $2,110,202 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,545 | $2,110,046 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,961 | $2,105,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,487 | $2,103,716 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,916 | $2,103,301 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90,133 | $2,100,099 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,959 | $2,097,786 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 155,715 | $2,097,481 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,236 | $2,096,107 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,366 | $2,095,385 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 101,016 | $2,078,909 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 168,583 | $2,070,199 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,250 | $2,070,175 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,369 | $2,064,128 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,292 | $2,059,479 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,437 | $2,055,436 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,261 | $2,047,343 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,898 | $2,037,008 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,929 | $2,035,969 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 288,238 | $2,032,078 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,147 | $2,031,792 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,394 | $2,030,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,149 | $2,030,012 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 256,487 | $2,023,683 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 94,684 | $2,023,397 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,718 | $2,023,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,461 | $2,018,293 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,159 | $2,016,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,472 | $2,012,785 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 550,763 | $2,010,285 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 181,600 | $2,008,496 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,857 | $2,005,320 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 140,608 | $2,003,664 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 274,963 | $2,001,731 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 135,168 | $1,997,783 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,499 | $1,997,606 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,905 | $1,990,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,198 | $1,990,799 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,856 | $1,987,462 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,475 | $1,983,655 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,242 | $1,983,473 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,844 | $1,976,508 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 530,786 | $1,974,524 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 358,352 | $1,974,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,409 | $1,964,704 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,474 | $1,964,049 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 284,010 | $1,951,149 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,635 | $1,947,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,124 | $1,943,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,197 | $1,942,834 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,236 | $1,939,329 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,903 | $1,936,980 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,648 | $1,929,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,708 | $1,929,478 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,270 | $1,917,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,522 | $1,915,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,499 | $1,911,737 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,806 | $1,910,621 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,528 | $1,900,244 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,271 | $1,895,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,072 | $1,893,536 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,920 | $1,890,148 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 421,090 | $1,882,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,200 | $1,880,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,436 | $1,879,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,056 | $1,860,810 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,412 | $1,844,564 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,368 | $1,842,316 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,169 | $1,841,676 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 154,735 | $1,841,347 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50,665 | $1,839,140 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 157,731 | $1,835,989 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,922 | $1,828,333 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 56,818 | $1,826,131 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,076 | $1,816,802 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,051 | $1,813,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,073 | $1,801,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,921 | $1,801,556 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,133 | $1,798,848 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 579,152 | $1,795,371 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,302 | $1,793,382 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 350,234 | $1,793,198 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,522 | $1,791,436 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,978 | $1,780,119 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,419 | $1,777,608 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,250 | $1,767,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,604 | $1,758,591 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 78,202 | $1,751,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,682 | $1,745,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,833 | $1,738,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,431 | $1,737,044 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51,176 | $1,730,772 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,801 | $1,726,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,551 | $1,725,690 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,923 | $1,724,381 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,291 | $1,716,416 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,158 | $1,715,927 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 65,747 | $1,712,709 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 44,220 | $1,712,198 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 30,878 | $1,711,259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,484 | $1,701,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,657 | $1,700,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,198 | $1,692,627 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34,064 | $1,684,124 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,725 | $1,676,248 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,932 | $1,676,228 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,977 | $1,673,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,700 | $1,661,600 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,685 | $1,661,169 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,403 | $1,660,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,557 | $1,654,570 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,071 | $1,650,002 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,293 | $1,642,515 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,292 | $1,642,204 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,659 | $1,641,660 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,282 | $1,641,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,068 | $1,629,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,227 | $1,626,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,609 | $1,624,781 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,671 | $1,619,271 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,969 | $1,616,294 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,980 | $1,616,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,157 | $1,610,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,189 | $1,609,834 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,368 | $1,603,864 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,816 | $1,603,668 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,202 | $1,599,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,376 | $1,599,280 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,224 | $1,596,621 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,499 | $1,594,149 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,118 | $1,587,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,143 | $1,585,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,901 | $1,583,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,329 | $1,580,235 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,132 | $1,576,914 | dollars as filed | |
| VTI | 922908769 | COM | 4,900 | $1,571,969 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 151,588 | $1,562,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,067 | $1,560,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,222 | $1,558,591 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,132 | $1,558,129 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,347 | $1,556,193 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 58,072 | $1,536,585 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 320,721 | $1,536,254 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,030 | $1,530,999 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 522,889 | $1,526,836 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,920 | $1,524,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,441 | $1,521,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,914 | $1,520,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,149 | $1,519,573 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,193 | $1,517,285 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,208 | $1,516,133 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,782 | $1,510,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |