13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,618 holding rows worth $21,693,502,145.
- Accession
- 0001423442-26-000003
- Filer
- CIK 1423442
- Filed
- 2026-08-13
- 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, 2,929 entries on the cover page, a total value of $21,693,502,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,693,502,145 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,939 | $1,672,938 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,836 | $1,671,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,375 | $1,670,433 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,857 | $1,668,548 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,240 | $1,663,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,778 | $1,662,604 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,797 | $1,659,622 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,404 | $1,657,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186,489 | $1,650,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,640,340 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,391 | $1,634,543 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,388 | $1,634,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,864 | $1,634,147 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,505 | $1,628,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,145 | $1,627,461 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,396 | $1,626,893 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,551 | $1,625,388 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,216 | $1,624,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,658 | $1,619,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,426 | $1,615,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 20,214 | $1,615,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,970 | $1,614,380 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,339 | $1,613,427 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,798 | $1,605,555 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,453 | $1,602,257 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,144 | $1,593,727 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,042 | $1,589,855 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,946 | $1,589,329 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,978 | $1,587,219 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,578 | $1,585,245 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,797 | $1,581,614 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,829 | $1,581,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,910 | $1,570,886 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 148,276 | $1,565,795 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,356 | $1,564,253 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,747 | $1,562,057 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,708 | $1,559,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,272 | $1,557,488 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,692 | $1,553,322 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,140 | $1,553,222 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,798 | $1,547,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,321 | $1,547,736 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,632 | $1,545,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,600 | $1,540,336 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 97,481 | $1,535,326 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,538 | $1,533,924 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,070 | $1,522,977 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,598 | $1,518,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,315 | $1,517,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,311 | $1,511,641 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,060 | $1,511,516 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 174,312 | $1,507,799 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,408 | $1,504,612 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,479 | $1,504,174 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,728 | $1,501,840 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,043 | $1,500,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,428 | $1,500,230 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,683 | $1,495,693 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,751 | $1,484,257 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,473 | $1,481,885 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,496 | $1,481,745 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,976 | $1,476,034 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,506 | $1,470,210 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 121,849 | $1,468,280 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,101 | $1,463,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,250 | $1,462,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,496 | $1,459,227 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,653 | $1,456,184 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,719 | $1,452,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,619 | $1,451,009 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,115 | $1,450,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,248 | $1,449,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,388 | $1,448,628 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,482 | $1,446,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 17,725 | $1,427,483 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,288 | $1,425,619 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,129 | $1,409,831 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 339,256 | $1,394,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,373 | $1,391,370 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,693 | $1,391,333 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,385 | $1,389,168 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,231 | $1,388,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,528 | $1,386,988 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,670 | $1,384,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 172,626 | $1,382,734 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,221 | $1,377,977 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,833 | $1,375,832 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,815 | $1,374,148 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 110,217 | $1,372,202 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,713 | $1,371,255 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40,303 | $1,370,705 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,662 | $1,370,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,977 | $1,370,222 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,456 | $1,364,868 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,295 | $1,364,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,999 | $1,362,355 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,480 | $1,359,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,547 | $1,358,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,901 | $1,353,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 63,132 | $1,353,550 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 126,379 | $1,352,255 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,726 | $1,351,357 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,903 | $1,350,696 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,418 | $1,348,263 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,051 | $1,348,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,810 | $1,335,027 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 56,651 | $1,332,432 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,306 | $1,329,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,730 | $1,327,173 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,602 | $1,318,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,836 | $1,314,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,852 | $1,312,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,322 | $1,311,046 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,750 | $1,311,023 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,239 | $1,309,573 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,786 | $1,303,335 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,870 | $1,301,139 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,004 | $1,301,053 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,055 | $1,298,193 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,986 | $1,296,492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,917 | $1,294,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,525 | $1,292,250 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,166 | $1,288,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,323 | $1,286,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,483 | $1,284,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,280 | $1,281,906 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43,214 | $1,279,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,102 | $1,278,660 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 32,479 | $1,277,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,008 | $1,276,732 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,807 | $1,271,058 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,208 | $1,270,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,036 | $1,266,071 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 54,829 | $1,265,453 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,718 | $1,264,822 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,773 | $1,262,615 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,601 | $1,254,159 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,730 | $1,250,653 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,610 | $1,249,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,450 | $1,249,291 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,431 | $1,248,261 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,576 | $1,245,982 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 125,634 | $1,245,033 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,754 | $1,244,510 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,872 | $1,243,717 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,345 | $1,240,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,239,238 | dollars as filed | put |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,417 | $1,236,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,686 | $1,234,706 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,069 | $1,230,319 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,170 | $1,227,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,441 | $1,225,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,528 | $1,223,451 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,888 | $1,223,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,013 | $1,217,813 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,994 | $1,210,645 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62,580 | $1,209,046 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,865 | $1,206,234 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,434 | $1,202,268 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,704 | $1,201,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,688 | $1,200,111 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 431,526 | $1,195,327 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,273 | $1,194,305 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,715 | $1,192,687 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,098 | $1,188,513 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,811 | $1,181,047 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,150 | $1,179,493 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,945 | $1,178,483 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,955 | $1,176,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,300 | $1,176,324 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,504 | $1,174,460 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,301 | $1,172,975 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,311 | $1,171,629 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 36,354 | $1,169,872 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,881 | $1,162,639 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,159 | $1,160,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,828 | $1,160,195 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 61,705 | $1,158,820 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,907 | $1,158,636 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,233 | $1,151,164 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 182,692 | $1,150,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,180 | $1,149,560 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 76,382 | $1,148,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,489 | $1,145,721 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,167 | $1,145,257 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,748 | $1,139,210 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,426 | $1,138,732 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,371 | $1,137,861 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,523 | $1,135,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,497 | $1,122,640 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,746 | $1,120,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,869 | $1,117,494 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 342,747 | $1,117,355 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,414 | $1,117,043 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,854 | $1,108,597 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,348 | $1,102,062 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,986 | $1,099,582 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,558 | $1,097,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,168 | $1,094,174 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,984 | $1,092,267 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,824 | $1,086,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,481 | $1,082,826 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,256 | $1,082,620 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 44,495 | $1,079,449 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,357 | $1,078,418 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,939 | $1,076,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,996 | $1,075,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,856 | $1,075,036 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,451 | $1,074,467 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,482 | $1,070,854 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,186 | $1,070,786 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,013 | $1,068,311 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 78,764 | $1,067,252 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,720 | $1,066,598 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,511 | $1,063,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,311 | $1,062,329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,909 | $1,060,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,530 | $1,056,881 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,577 | $1,055,704 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,823 | $1,048,886 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,936 | $1,046,907 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,374 | $1,041,546 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 28,025 | $1,041,409 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,000 | $1,040,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,624 | $1,039,703 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,677 | $1,038,768 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,615 | $1,038,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,493 | $1,034,068 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,534 | $1,033,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,533 | $1,033,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,003 | $1,031,393 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,876 | $1,029,620 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,466 | $1,029,567 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41,070 | $1,029,214 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,408 | $1,025,880 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,813 | $1,025,295 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,296 | $1,023,346 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,197 | $1,022,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,798 | $1,021,174 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $1,020,645 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 34,700 | $1,020,180 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,502 | $1,014,835 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 24,116 | $1,013,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,739 | $1,012,275 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,360 | $1,008,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,704 | $1,008,659 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,046 | $1,008,116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,356 | $1,008,068 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,001 | $1,006,811 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,376 | $1,005,028 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,792 | $1,004,061 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,246 | $1,003,143 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,743 | $1,002,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,800 | $1,001,385 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,121 | $1,001,273 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 20,100 | $1,000,327 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,200 | $998,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,700 | $998,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,900 | $997,985 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,312 | $995,871 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68,570 | $993,579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,034 | $992,885 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,885 | $992,564 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 50,412 | $992,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,600 | $991,518 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,388 | $990,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,024 | $984,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,908 | $983,630 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,207 | $980,824 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,278 | $978,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,939 | $978,706 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,769 | $971,825 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,691 | $971,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,747 | $971,226 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 21,300 | $971,078 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,243 | $964,087 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,045 | $962,347 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,979 | $959,273 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,462 | $958,005 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,428 | $956,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,643 | $951,043 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 27,997 | $949,378 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,529 | $946,245 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,010 | $946,069 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,310 | $944,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,316 | $937,536 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,880 | $935,474 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 38,631 | $934,098 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,825 | $932,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,511 | $931,819 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,801 | $927,287 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,301 | $925,945 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,773 | $924,158 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,864 | $920,638 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,046 | $920,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,379 | $920,400 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,348 | $919,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,203 | $914,697 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,499 | $913,750 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,260 | $913,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,572 | $911,954 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,091 | $911,123 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,930 | $906,286 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,656 | $905,654 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,329 | $905,006 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 59,070 | $904,952 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,097 | $903,137 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,677 | $901,620 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,011 | $901,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,425 | $896,695 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,952 | $893,728 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,821 | $891,763 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 9,899 | $890,514 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,746 | $887,942 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,737 | $886,806 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,238 | $885,091 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,762 | $883,641 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,246 | $882,107 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,617 | $881,555 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 45,519 | $880,337 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,145 | $877,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,950 | $874,395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,291 | $871,428 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,651 | $870,563 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,693 | $870,528 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,368 | $869,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,795 | $867,983 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 89,906 | $867,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,637 | $866,939 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 147,314 | $866,206 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,350 | $864,432 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,793 | $863,130 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,056 | $860,255 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 184,061 | $859,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,503 | $859,483 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,133 | $859,161 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,637 | $858,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,966 | $858,321 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,672 | $857,280 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,424 | $857,269 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,936 | $855,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,535 | $851,507 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,799 | $849,561 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,212 | $848,123 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,676 | $844,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,887 | $844,406 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 20,688 | $844,070 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,450 | $841,963 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,344 | $841,496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,388 | $841,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,454 | $840,159 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,030 | $839,238 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $838,500 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,712 | $836,294 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,175 | $835,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,409 | $833,513 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,509 | $833,512 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,208 | $832,261 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 143,315 | $828,361 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,405 | $827,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,498 | $825,388 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,864 | $823,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,947 | $820,528 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,316 | $819,969 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,785 | $816,066 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,269 | $814,918 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,898 | $811,587 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,963 | $810,198 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,060 | $808,141 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,663 | $804,712 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,616 | $804,056 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,754 | $803,389 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,813 | $802,264 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,807 | $797,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,831 | $795,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,050 | $795,586 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,476 | $795,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,083 | $794,473 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 72,616 | $794,419 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,537 | $792,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,035 | $789,409 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,024 | $787,957 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,924 | $787,495 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,148 | $783,491 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,698 | $783,389 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,449 | $782,751 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,050 | $782,468 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,067 | $782,256 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,175 | $781,694 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,403 | $777,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,277 | $774,347 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,450 | $770,270 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,178 | $769,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,779 | $767,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,529 | $765,969 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,141 | $765,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $755,592 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,390 | $754,787 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,731 | $753,831 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,424 | $753,764 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 115,736 | $752,284 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,906 | $751,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,988 | $749,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,081 | $748,847 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,114 | $748,170 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 41,956 | $746,397 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,972 | $743,544 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,733 | $740,551 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,242 | $740,205 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,712 | $738,945 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,054 | $737,810 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $737,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,306 | $736,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,569 | $734,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,566 | $733,849 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,934 | $733,601 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,842 | $733,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,479 | $729,427 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,565 | $729,041 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,896 | $728,557 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,104 | $726,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,093 | $726,385 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,079 | $726,147 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,393 | $723,824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,976 | $723,152 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,689 | $722,048 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,617 | $717,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,178 | $716,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,384 | $715,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,455 | $714,191 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,381 | $713,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,676 | $712,299 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,401 | $710,605 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,120 | $710,174 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,224 | $705,102 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,262 | $702,193 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,950 | $700,589 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,172 | $699,802 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,912 | $699,414 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,677 | $697,263 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,738 | $695,523 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,811 | $695,093 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,841 | $690,666 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,952 | $690,414 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,221 | $689,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,294 | $686,208 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,218 | $684,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,000 | $683,760 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,298 | $682,730 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,014 | $681,729 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,908 | $681,595 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,168 | $681,512 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,925 | $679,143 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,949 | $678,845 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,546 | $677,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,228 | $677,194 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,299 | $675,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,639 | $674,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,879 | $671,058 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 127,056 | $670,856 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,986 | $669,931 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,346 | $668,785 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,317 | $667,063 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,474 | $666,123 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,166 | $664,629 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,163 | $664,409 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,458 | $663,871 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,004 | $662,902 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,907 | $662,169 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,508 | $661,423 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 85,188 | $661,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,635 | $656,116 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,249 | $654,156 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,268 | $646,312 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,803 | $643,439 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,556 | $643,155 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,150 | $642,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,061 | $642,369 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,861 | $640,101 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,847 | $638,620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,197 | $638,601 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,840 | $637,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,322 | $635,992 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,708 | $634,812 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,251 | $633,994 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,427 | $632,954 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,215 | $630,620 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,707 | $629,892 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,341 | $628,367 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,408 | $627,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,901 | $627,280 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 44,702 | $627,169 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,426 | $626,892 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,893 | $626,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,253 | $625,675 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,535 | $621,506 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,027 | $620,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,040 | $620,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,194 | $618,761 | dollars as filed | |
| VSNT | 925283103 | COM | 17,146 | $617,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |