13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,340 holding rows worth $150,352,222,133.
- Accession
- 0001465109-26-000068
- Filer
- CIK 1465109
- 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 holdings report, 4,224 entries on the cover page, a total value of $150,352,222,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,352,222,133 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 91,007 | $6,338,648 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110,592 | $6,333,463 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 677,951 | $6,325,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,226 | $6,309,965 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 125,891 | $6,281,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,336 | $6,264,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 365,463 | $6,194,598 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,927 | $6,161,982 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,076 | $6,122,157 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 82,655 | $6,104,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 437,761 | $6,084,884 | dollars as filed | |
| IJH | 464287507 | COM | 78,414 | $6,046,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,395 | $5,990,354 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 231,374 | $5,982,915 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,351 | $5,908,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,977 | $5,861,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,678 | $5,857,527 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,611 | $5,834,057 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,438 | $5,822,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,144 | $5,818,451 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,430 | $5,812,669 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,070,000 | $5,637,512 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,000 | $5,617,300 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,293 | $5,602,522 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 149,398 | $5,572,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,268 | $5,571,836 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,250 | $5,559,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,180 | $5,537,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,683 | $5,534,914 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,307 | $5,489,082 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,271 | $5,430,360 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,245 | $5,415,343 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 261,611 | $5,368,258 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120,536 | $5,360,227 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 141,204 | $5,340,335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,853 | $5,331,189 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,436,290 | $5,277,029 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 261,648 | $5,248,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245,401 | $5,231,953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85,829 | $5,228,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,000 | $5,168,960 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,144 | $5,118,885 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 55,194 | $5,110,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $5,069,610 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,035 | $5,053,282 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,564 | $5,052,940 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,786 | $4,978,173 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 112,082 | $4,971,543 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,173 | $4,943,281 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76,383 | $4,935,351 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,741 | $4,921,164 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,423 | $4,868,674 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 120,114 | $4,862,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,053 | $4,861,866 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,986 | $4,848,735 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 248,663 | $4,829,035 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,153 | $4,828,715 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 304,573 | $4,803,116 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,922 | $4,748,997 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 242,021 | $4,714,569 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 156,991 | $4,706,590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,068 | $4,666,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,545 | $4,656,467 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,317 | $4,654,164 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,666 | $4,645,687 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 66,478 | $4,582,408 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,370 | $4,527,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,242 | $4,444,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 279,144 | $4,432,805 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,386 | $4,381,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,563 | $4,374,800 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 61,317 | $4,298,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,580 | $4,292,569 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,469 | $4,284,831 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,401 | $4,249,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,604 | $4,247,680 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 147,619 | $4,242,570 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,992 | $4,223,786 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,000 | $4,215,900 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226,694 | $4,173,444 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,916 | $4,141,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,379 | $4,136,746 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59,204 | $4,121,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,617 | $4,095,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,513 | $4,066,940 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,206 | $4,062,889 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,958,620 | $4,039,205 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,984 | $4,008,638 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,205 | $3,976,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $3,971,200 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 240,030 | $3,967,701 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 264,672 | $3,956,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,560 | $3,915,164 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,978 | $3,900,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,246 | $3,896,843 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 302,407 | $3,895,002 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,366 | $3,894,462 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,270 | $3,893,255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,111 | $3,882,461 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 313,686 | $3,867,749 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,478 | $3,828,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,450 | $3,828,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,976 | $3,828,039 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 76,213 | $3,813,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,000 | $3,812,640 | dollars as filed | put |
| SCHD | 808524797 | COM | 119,865 | $3,800,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $3,794,600 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,544 | $3,762,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,278 | $3,754,624 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114,998 | $3,739,917 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,694 | $3,738,147 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,915 | $3,726,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,603 | $3,722,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,559 | $3,708,268 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,693 | $3,677,430 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 98,509 | $3,675,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,739 | $3,634,077 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,376 | $3,627,734 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 72,372 | $3,613,727 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 152,079 | $3,589,868 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 141,341 | $3,560,380 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,441 | $3,516,920 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,579 | $3,513,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,673 | $3,512,913 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 660,758 | $3,482,195 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,306 | $3,477,182 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,283 | $3,436,102 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 163,040 | $3,397,754 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 170,860 | $3,396,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,662 | $3,364,977 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44,313 | $3,350,542 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,682 | $3,319,566 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 218,817 | $3,312,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,782 | $3,307,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $3,289,860 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,318 | $3,286,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,346 | $3,276,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,282 | $3,270,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,686 | $3,269,009 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,387 | $3,267,229 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,377,934 | $3,260,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,449 | $3,243,457 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,285 | $3,233,951 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,181 | $3,232,632 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,052 | $3,228,858 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 245,126 | $3,216,049 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,563 | $3,214,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 549,703 | $3,204,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,543 | $3,179,044 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,276 | $3,173,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,336 | $3,162,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,809 | $3,158,316 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,977 | $3,146,901 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,618 | $3,132,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,670 | $3,115,976 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 106,115 | $3,113,413 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,692 | $3,110,842 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,654 | $3,073,350 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,713 | $3,072,301 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,529 | $3,070,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,896 | $3,060,734 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,550 | $3,058,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $3,033,420 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,000 | $3,033,310 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,572 | $3,032,996 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,734 | $3,005,567 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,680 | $3,003,988 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,407 | $3,002,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,210 | $2,999,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,998,579 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,052 | $2,984,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $2,984,160 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 111,088 | $2,971,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,827 | $2,952,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,945 | $2,947,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,000 | $2,946,520 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 56,311 | $2,936,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,084 | $2,933,730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,522 | $2,933,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,500 | $2,916,265 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,630 | $2,916,085 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,296 | $2,899,202 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,119 | $2,892,290 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,270 | $2,888,226 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 299,808 | $2,872,164 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 142,865 | $2,871,496 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,286 | $2,867,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,048 | $2,819,250 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,958 | $2,818,508 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,746 | $2,815,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,303 | $2,805,701 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,565 | $2,805,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,911 | $2,799,206 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,386 | $2,778,642 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,901 | $2,770,001 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,638 | $2,762,021 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 618 | $2,758,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $2,736,400 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,950,000 | $2,736,126 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 82,838 | $2,703,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,327 | $2,676,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,121 | $2,660,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,109 | $2,660,098 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,322 | $2,650,978 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,776 | $2,648,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,456 | $2,626,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,633 | $2,626,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,621,740 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,110 | $2,608,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $2,601,170 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $2,601,170 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,594,600 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 62,254 | $2,572,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,451 | $2,567,362 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 376 | $2,561,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90,688 | $2,556,499 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,714 | $2,553,993 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,098 | $2,550,819 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,723 | $2,540,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,250 | $2,538,376 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 60,262 | $2,531,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,526,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,523,600 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,492 | $2,520,449 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 60,486 | $2,515,545 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,034 | $2,510,536 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,120 | $2,510,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,697 | $2,503,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $2,501,590 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,347 | $2,493,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,013 | $2,475,601 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,261 | $2,474,592 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 81,787 | $2,457,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,353 | $2,440,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,737 | $2,421,163 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,392 | $2,415,369 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 96,107 | $2,408,179 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 413,736 | $2,397,950 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,948 | $2,379,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,920 | $2,370,274 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,957 | $2,358,075 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,925 | $2,340,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,650 | $2,339,001 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,607 | $2,338,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $2,335,140 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $2,333,400 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,722 | $2,326,666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,317 | $2,326,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,081 | $2,319,451 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,856 | $2,308,529 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,414 | $2,306,003 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,237 | $2,304,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,579 | $2,297,252 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,082 | $2,290,586 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,064,093 | $2,285,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,238 | $2,273,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,862 | $2,270,285 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,943 | $2,260,748 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 148,087 | $2,239,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,557 | $2,212,017 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,225 | $2,207,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,208 | $2,200,922 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,765 | $2,195,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,831 | $2,189,894 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 44,500 | $2,183,170 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,275 | $2,180,031 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 63,453 | $2,160,575 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,216 | $2,150,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,418 | $2,149,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,289 | $2,127,284 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,251 | $2,120,009 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,254 | $2,111,879 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,933 | $2,106,980 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,957 | $2,106,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,419 | $2,103,107 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,891 | $2,101,029 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,669 | $2,098,066 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,602 | $2,093,758 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,850 | $2,086,046 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 111,182 | $2,079,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,999 | $2,078,541 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,254 | $2,070,315 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,655 | $2,070,192 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,894 | $2,051,756 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,000 | $2,051,700 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,979 | $2,025,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,902 | $2,021,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,000 | $2,020,480 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 6,042 | $2,013,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $2,013,120 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 84,495 | $2,008,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,744 | $2,006,234 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,807 | $2,004,787 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,466 | $1,995,961 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,157 | $1,989,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114,264 | $1,982,473 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,489 | $1,980,826 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,424 | $1,980,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,739 | $1,980,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,467 | $1,943,896 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,341 | $1,937,448 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,973 | $1,937,137 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,455 | $1,933,658 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,226 | $1,931,583 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,959 | $1,917,029 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85,528 | $1,916,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,891 | $1,909,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,709 | $1,906,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,916 | $1,902,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $1,900,470 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,811 | $1,899,390 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,449 | $1,899,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,888,750 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 59,586 | $1,886,173 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,286 | $1,884,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,366 | $1,882,599 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 186,679 | $1,881,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,664 | $1,873,698 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,576 | $1,868,311 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,502 | $1,865,922 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,453 | $1,854,425 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,651 | $1,845,757 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,926 | $1,834,966 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,065 | $1,824,402 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,557 | $1,820,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,970 | $1,816,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,228 | $1,814,128 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 45,400 | $1,809,190 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 73,550 | $1,805,636 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,942 | $1,802,008 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,880 | $1,798,574 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 207,324 | $1,766,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,287 | $1,763,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,822 | $1,758,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,289 | $1,758,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,360 | $1,757,994 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,719 | $1,756,422 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40,142 | $1,740,161 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 32,688 | $1,735,201 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,725 | $1,734,786 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,645 | $1,734,036 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,269 | $1,729,525 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,373 | $1,725,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,315 | $1,725,145 | dollars as filed | |
| VSNT | 925283103 | COM | 47,638 | $1,715,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,590 | $1,701,962 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,582 | $1,692,276 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,643 | $1,690,632 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,215 | $1,685,811 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,468 | $1,679,030 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,979 | $1,673,010 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,028 | $1,667,497 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,935 | $1,661,337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,974 | $1,653,279 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,462 | $1,652,858 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,719 | $1,652,792 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,663 | $1,649,614 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,823 | $1,648,666 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,615 | $1,642,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,000 | $1,631,660 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,000 | $1,629,760 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,850 | $1,623,264 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,156 | $1,623,066 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 159,427 | $1,616,591 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,668 | $1,612,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,104 | $1,609,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,000 | $1,608,090 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,291 | $1,602,848 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 395,694 | $1,598,604 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,254 | $1,596,885 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,910 | $1,593,082 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 128,742 | $1,592,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $1,587,800 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 23,892 | $1,584,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,497 | $1,582,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,752 | $1,576,145 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,685 | $1,574,142 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,313 | $1,571,856 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,026 | $1,568,792 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,073,663 | $1,568,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,566,600 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,453 | $1,555,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,898 | $1,550,253 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,121 | $1,548,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42,590 | $1,543,035 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,066 | $1,535,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,085 | $1,531,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $1,529,710 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 72,173 | $1,529,338 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 73,137 | $1,518,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,362 | $1,510,472 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,320 | $1,509,987 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,247 | $1,501,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $1,494,920 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 16,000 | $1,494,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $1,489,200 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,916 | $1,487,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,479 | $1,473,360 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 41,726 | $1,469,521 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,644 | $1,462,944 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,623 | $1,457,614 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,247 | $1,449,292 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,815 | $1,446,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,536 | $1,433,753 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 134,378 | $1,430,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,540 | $1,422,809 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,945 | $1,414,031 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,150 | $1,410,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 672 | $1,398,676 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,870 | $1,397,811 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,557 | $1,388,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,487 | $1,386,817 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,071 | $1,379,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,144 | $1,379,679 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,281 | $1,379,557 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,542 | $1,365,999 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,620 | $1,359,902 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,658 | $1,358,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,120 | $1,357,234 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,356 | $1,356,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,775 | $1,356,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,141 | $1,356,195 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,378 | $1,344,627 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,399 | $1,339,196 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,308 | $1,338,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,432 | $1,337,932 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,980 | $1,331,338 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,668 | $1,331,267 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,401 | $1,329,962 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,353 | $1,328,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 16,269 | $1,328,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,465 | $1,326,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,719 | $1,326,857 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,242 | $1,315,615 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,998 | $1,315,543 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,640 | $1,315,360 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 111,889 | $1,310,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,523 | $1,305,925 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,798 | $1,290,494 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,138 | $1,289,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,330 | $1,287,880 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,190 | $1,286,733 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,418 | $1,272,543 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,957 | $1,259,758 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39,612 | $1,259,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,613 | $1,259,241 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,340 | $1,258,044 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,162 | $1,252,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,530 | $1,250,049 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,689 | $1,247,464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,194 | $1,244,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,997 | $1,243,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,669 | $1,240,915 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,025 | $1,237,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,274 | $1,230,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,524 | $1,229,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,171 | $1,227,029 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,502 | $1,221,403 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 15,910 | $1,219,183 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 52,524 | $1,216,456 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,705 | $1,212,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 56,899 | $1,211,949 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21,880 | $1,211,058 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,041 | $1,209,022 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,095 | $1,208,329 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,583 | $1,202,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,131 | $1,202,026 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,349 | $1,200,363 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,923 | $1,195,919 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,795 | $1,191,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,084 | $1,190,812 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,950 | $1,185,428 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,029 | $1,182,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,446 | $1,181,933 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,761 | $1,181,673 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46,763 | $1,180,766 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,262 | $1,178,993 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,082 | $1,177,754 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 247,709 | $1,176,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,945 | $1,174,732 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,032 | $1,170,727 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,006 | $1,166,785 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,023 | $1,165,467 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,151 | $1,158,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,198 | $1,152,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,045 | $1,148,164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,550 | $1,143,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,893 | $1,141,956 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,336 | $1,140,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,294 | $1,140,052 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,774 | $1,139,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,593 | $1,135,792 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,279 | $1,135,313 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,214 | $1,125,891 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 28,715 | $1,122,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,680 | $1,118,991 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,123 | $1,108,125 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 88,351 | $1,106,155 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,197 | $1,096,087 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,652 | $1,086,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000068 | this filing | 2026-08-13 | acceptance time not in the bulk data set |