13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,071 holding rows worth $3,382,595,573.
- Accession
- 0001659047-26-000005
- Filer
- CIK 1659047
- Filed
- 2026-07-27
- 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, 1,080 entries on the cover page, a total value of $3,382,595,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,382,595,573 with VALUE read as dollars as filed, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 1,829 | $721,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,096 | $719,909 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,112 | $715,695 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,831 | $714,109 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,775 | $712,866 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,300 | $712,480 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,314 | $712,179 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,546 | $706,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,269 | $705,275 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,707 | $705,098 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,627 | $702,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,967 | $701,322 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,283 | $700,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,439 | $700,306 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,049 | $697,521 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,496 | $696,747 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,949 | $696,241 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,080 | $695,045 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,194 | $694,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 916 | $692,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $690,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,770 | $689,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,147 | $688,389 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,918 | $684,932 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,223 | $680,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,016 | $680,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,313 | $678,659 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,013 | $676,452 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,821 | $670,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 686 | $670,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,212 | $670,461 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,391 | $668,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,450 | $666,519 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,477 | $666,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,986 | $664,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,715 | $663,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,331 | $661,779 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,852 | $658,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,844 | $654,686 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,309 | $650,659 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17,076 | $650,603 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,013 | $650,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,188 | $645,595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,931 | $645,059 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,230 | $640,257 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,357 | $636,554 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,240 | $635,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,019 | $635,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,587 | $635,518 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,873 | $633,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,547 | $632,629 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,102 | $632,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,388 | $629,789 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,669 | $628,376 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,326 | $628,122 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,712 | $625,895 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,733 | $625,298 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,102 | $623,919 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,010 | $621,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,353 | $620,774 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,853 | $618,738 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,274 | $617,915 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,626 | $617,522 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,698 | $616,836 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,005 | $610,396 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,580 | $608,829 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,251 | $606,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,221 | $606,507 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,332 | $605,466 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,406 | $599,709 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,902 | $598,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,431 | $597,075 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,019 | $596,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,604 | $595,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,978 | $594,166 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,023 | $593,758 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,130 | $588,897 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,891 | $585,828 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,172 | $585,694 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,304 | $585,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,224 | $584,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,694 | $583,434 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 720 | $574,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,685 | $572,164 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,717 | $572,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,207 | $571,572 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,469 | $570,856 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,338 | $569,239 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,805 | $568,883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,580 | $568,709 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $568,479 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,440 | $568,157 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,005 | $567,443 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,654 | $561,834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,898 | $561,739 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,635 | $560,333 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,520 | $559,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,654 | $556,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,835 | $555,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,056 | $554,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,541 | $553,585 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,717 | $553,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,664 | $548,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,886 | $548,509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,305 | $547,569 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,501 | $546,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,729 | $545,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,821 | $544,188 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,927 | $540,934 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,808 | $540,651 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,061 | $540,378 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 21,275 | $540,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,743 | $533,984 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,111 | $531,351 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,243 | $531,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,227 | $529,297 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 944 | $528,678 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,137 | $527,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,443 | $525,207 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,331 | $524,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,388 | $523,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,376 | $521,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,838 | $519,934 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,419 | $518,151 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,803 | $517,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 20,900 | $516,648 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,807 | $514,403 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,794 | $505,604 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,033 | $504,709 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,751 | $503,899 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,230 | $503,685 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,807 | $501,979 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,242 | $500,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,628 | $498,806 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,064 | $497,362 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,461 | $496,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,126 | $494,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,670 | $492,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,142 | $491,739 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,919 | $490,419 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,217 | $489,517 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,999 | $487,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,601 | $486,595 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,203 | $486,479 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,800 | $484,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,301 | $484,349 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,191 | $483,455 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 18,900 | $482,328 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 14,390 | $481,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,982 | $480,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,830 | $479,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,893 | $478,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,439 | $477,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,715 | $476,347 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,775 | $475,877 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,414 | $475,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,350 | $475,044 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,793 | $471,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,033 | $470,933 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,877 | $470,885 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,028 | $470,565 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,574 | $470,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,613 | $468,854 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,969 | $465,775 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,686 | $465,590 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,735 | $464,289 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,202 | $463,675 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,043 | $462,560 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,623 | $459,768 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,093 | $459,562 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,713 | $458,754 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,556 | $457,870 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,348 | $455,581 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,181 | $455,252 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,105 | $455,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,690 | $453,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,218 | $453,074 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,204 | $450,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,035 | $449,474 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,011 | $448,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,305 | $448,335 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,128 | $445,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,703 | $445,302 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,663 | $444,127 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,119 | $443,561 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,710 | $442,579 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,843 | $442,022 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,778 | $440,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,143 | $440,553 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,055 | $440,232 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,487 | $439,070 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,369 | $438,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,679 | $437,113 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,553 | $434,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,759 | $433,710 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,849 | $433,501 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,803 | $431,602 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,291 | $430,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,948 | $430,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,110 | $429,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,030 | $427,721 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,788 | $427,059 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,949 | $425,033 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,211 | $424,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,118 | $422,774 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,453 | $422,132 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,108 | $421,199 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,212 | $419,330 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 917 | $417,538 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,831 | $415,647 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,218 | $411,229 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,209 | $410,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,367 | $410,212 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,980 | $409,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,424 | $405,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,591 | $405,152 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,073 | $402,432 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,941 | $398,710 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,098 | $397,564 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,980 | $397,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,120 | $395,897 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 11,862 | $395,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,476 | $394,594 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,337 | $391,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,548 | $390,218 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,846 | $389,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,829 | $387,681 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,291 | $385,302 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,034 | $384,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,130 | $381,695 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,378 | $380,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,020 | $380,171 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 13,360 | $379,164 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,875 | $378,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,188 | $377,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,891 | $376,960 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,166 | $376,596 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,241 | $375,841 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,752 | $375,138 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,759 | $374,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,831 | $374,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,379 | $371,690 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,036 | $371,590 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,916 | $370,322 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,735 | $369,643 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,008 | $368,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 885 | $368,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,117 | $365,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,915 | $365,612 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,682 | $364,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,601 | $363,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,654 | $362,768 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,260 | $359,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,483 | $357,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,124 | $356,904 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,586 | $356,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,188 | $354,347 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,000 | $353,500 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,411 | $352,840 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,448 | $352,190 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,567 | $350,556 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,685 | $348,222 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,075 | $347,663 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,990 | $347,414 | dollars as filed | |
| VSNT | 925283103 | COM | 9,644 | $347,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,620 | $346,822 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,874 | $342,211 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,873 | $341,831 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,777 | $341,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,725 | $341,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,754 | $340,075 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 908 | $338,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,795 | $338,527 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,383 | $337,743 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $336,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,850 | $336,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,986 | $335,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 754 | $335,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,128 | $333,630 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,825 | $333,617 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,721 | $332,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $332,378 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,339 | $332,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,679 | $331,558 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,525 | $330,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,595 | $329,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,251 | $329,846 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,446 | $329,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 665 | $329,228 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 152,379 | $329,139 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,145 | $329,058 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,938 | $328,527 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,217 | $328,378 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,786 | $327,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,917 | $325,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $322,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,434 | $320,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,366 | $320,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,514 | $319,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,155 | $318,976 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,262 | $318,128 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,825 | $316,271 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,050 | $316,082 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,744 | $315,977 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,013 | $314,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,457 | $311,032 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $310,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,107 | $309,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,554 | $308,271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,457 | $308,230 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,377 | $306,727 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 528 | $304,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,348 | $304,943 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,160 | $304,801 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,180 | $304,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,505 | $302,980 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,966 | $302,249 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,400 | $301,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,765 | $298,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,011 | $297,484 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,261 | $296,457 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,428 | $295,367 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,350 | $295,355 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,692 | $295,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,593 | $294,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,558 | $293,998 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,502 | $293,535 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,096 | $293,086 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,812 | $292,529 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,177 | $292,471 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,253 | $292,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,277 | $291,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,190 | $290,701 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,450 | $290,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,576 | $289,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,567 | $289,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,608 | $288,532 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,278 | $287,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,110 | $286,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,821 | $285,133 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,045 | $284,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,463 | $282,798 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,000 | $282,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,344 | $282,282 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,982 | $281,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,874 | $280,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,715 | $280,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,570 | $279,837 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,980 | $279,229 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,060 | $278,962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,163 | $277,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,680 | $277,877 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,015 | $276,426 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,210 | $273,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 983 | $273,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,546 | $271,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,862 | $271,964 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 525 | $270,622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,288 | $269,643 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,677 | $269,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,233 | $268,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $268,215 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,082 | $267,918 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,468 | $267,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 906 | $267,279 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,674 | $267,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 4,427 | $266,640 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,100 | $266,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 708 | $265,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,705 | $265,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,242 | $264,511 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,084 | $264,046 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 312 | $261,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,885 | $261,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $261,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,346 | $260,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,606 | $259,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,242 | $257,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,299 | $256,366 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,242 | $255,534 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,820 | $255,097 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,715 | $254,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,117 | $254,294 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,273 | $253,346 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,334 | $253,307 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,614 | $252,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,037 | $250,893 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,675 | $248,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,457 | $248,094 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,579 | $247,882 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 313 | $247,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,040 | $246,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,651 | $245,387 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,035 | $245,309 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,653 | $244,908 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,131 | $244,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 722 | $244,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 678 | $244,518 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,519 | $243,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,569 | $241,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,157 | $241,148 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,823 | $240,475 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,698 | $239,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,114 | $237,578 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,434 | $237,127 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,263 | $236,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,214 | $235,433 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,559 | $235,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,059 | $234,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $234,361 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,793 | $234,180 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,233 | $234,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $233,363 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,071 | $233,027 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,734 | $232,460 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,730 | $231,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,006 | $230,837 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,500 | $228,085 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,624 | $227,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,559 | $227,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,928 | $227,711 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,915 | $227,338 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,000 | $227,040 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,371 | $225,373 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,854 | $225,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 430 | $224,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 768 | $224,609 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,688 | $223,538 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,407 | $223,363 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,163 | $222,972 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 903 | $222,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $221,750 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,203 | $221,622 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,902 | $221,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,971 | $221,285 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,524 | $221,113 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,365 | $220,869 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,530 | $220,290 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,933 | $219,666 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,757 | $219,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,825 | $219,041 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,736 | $218,246 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 550 | $218,095 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,522 | $217,311 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 921 | $215,348 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,531 | $213,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575 | $213,089 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,881 | $212,054 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,564 | $210,940 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,231 | $210,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $210,693 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 8,367 | $209,887 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,874 | $209,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,780 | $208,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,489 | $208,371 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,611 | $207,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,462 | $207,325 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 766 | $207,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,979 | $207,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,316 | $206,891 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,539 | $206,631 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,124 | $205,251 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,033 | $205,181 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,500 | $205,157 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,550 | $204,972 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 904 | $203,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,842 | $202,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,168 | $202,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,231 | $201,498 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,402 | $201,303 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 7,809 | $201,004 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,118 | $200,770 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,086 | $200,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,259 | $186,983 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,439 | $186,353 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,438 | $179,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,069 | $171,296 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,008 | $164,866 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $162,300 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $157,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,528 | $156,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $153,568 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $150,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,364 | $150,078 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,386 | $145,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $144,320 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 14,141 | $139,996 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,298 | $139,828 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,294 | $139,585 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,487 | $138,781 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 40,000 | $136,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,423 | $132,750 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,151 | $131,247 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,901 | $129,755 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,384 | $129,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,813 | $128,915 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,234 | $127,057 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,976 | $124,431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,111 | $120,966 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,241 | $120,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |