13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:24:36 UTC, with 1,083 holding rows worth $3,662,827,328.
- Accession
- 0001659047-26-000008
- Filer
- CIK 1659047
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,093 entries on the cover page, a total value of $3,662,827,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,827,328 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 1,620 | $767,054 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,516 | $766,622 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,075 | $764,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,809 | $761,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,460 | $760,277 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,447 | $758,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,803 | $756,990 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,377 | $754,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,555 | $751,007 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,682 | $749,226 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,335 | $747,547 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,478 | $747,447 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,871 | $746,316 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,126 | $745,991 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,933 | $741,525 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,939 | $741,517 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,010 | $740,177 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,477 | $739,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,519 | $738,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,496 | $737,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,735 | $737,429 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,052 | $734,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,876 | $731,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,986 | $729,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,536 | $729,412 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,957 | $729,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,892 | $728,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,341 | $727,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,625 | $726,829 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,435 | $721,511 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,918 | $721,275 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,140 | $720,836 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,155 | $719,197 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,311 | $715,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,842 | $714,917 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,755 | $714,217 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,621 | $713,541 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,041 | $711,351 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,773 | $709,249 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,185 | $709,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,958 | $708,804 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,463 | $708,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,967 | $707,899 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,897 | $706,689 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,221 | $705,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,588 | $704,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,497 | $703,556 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,441 | $702,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,139 | $696,101 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,917 | $693,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,840 | $691,394 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,793 | $689,806 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,931 | $686,546 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,613 | $685,412 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,301 | $683,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,505 | $682,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,100 | $671,531 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,056 | $671,471 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,280 | $666,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,378 | $666,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,932 | $665,865 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,602 | $664,972 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 152,004 | $664,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,806 | $664,057 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,548 | $663,582 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,465 | $661,399 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $660,120 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,334 | $659,728 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,510 | $656,465 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,433 | $653,893 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,978 | $652,122 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,948 | $650,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,955 | $649,469 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,223 | $649,082 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,029 | $647,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 369 | $645,910 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21,207 | $645,753 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,725 | $642,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,306 | $640,903 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,048 | $640,812 | dollars as filed | |
| IJH | 464287507 | COM | 8,741 | $639,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,656 | $637,255 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,230 | $630,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,240 | $628,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,709 | $628,063 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,285 | $625,496 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,468 | $622,164 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,766 | $619,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,570 | $618,521 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,714 | $618,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,155 | $615,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,003 | $614,658 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,147 | $614,526 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,339 | $613,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,770 | $612,354 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,898 | $611,843 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,025 | $611,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,354 | $609,873 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,040 | $609,336 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,742 | $607,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,166 | $605,676 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 25,161 | $605,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,871 | $604,579 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,430 | $604,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,533 | $604,314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,817 | $601,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,361 | $601,048 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,426 | $600,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,988 | $599,818 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,132 | $598,602 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,141 | $595,757 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,373 | $592,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,240 | $590,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,425 | $590,563 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,987 | $585,571 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,174 | $584,681 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,494 | $584,671 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,874 | $582,818 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,901 | $579,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,929 | $577,575 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,016 | $575,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,136 | $572,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,940 | $572,541 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,897 | $571,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,723 | $566,747 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $566,410 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,937 | $566,123 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,476 | $563,347 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,710 | $562,778 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,893 | $562,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,225 | $561,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,109 | $561,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,454 | $559,471 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,967 | $555,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,327 | $553,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $553,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,940 | $551,930 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,233 | $551,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,835 | $550,091 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,608 | $547,947 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,734 | $544,894 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,366 | $543,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,553 | $542,583 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,410 | $541,228 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,712 | $539,846 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,560 | $538,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,524 | $538,044 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,745 | $535,015 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $533,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,728 | $525,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,593 | $524,501 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,778 | $523,782 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,572 | $522,900 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,297 | $521,955 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,623 | $520,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,632 | $520,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,079 | $518,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 20,900 | $518,843 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,295 | $518,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,994 | $516,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $515,612 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,312 | $510,683 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,521 | $510,481 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,066 | $510,213 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,076 | $509,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,633 | $506,857 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,916 | $503,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,374 | $502,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,743 | $502,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,590 | $501,677 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,433 | $501,303 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,887 | $500,101 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 14,490 | $498,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,898 | $497,675 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,401 | $496,647 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,541 | $495,677 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,167 | $493,552 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,228 | $493,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,973 | $493,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,777 | $492,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,295 | $489,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,391 | $486,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,289 | $486,275 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,931 | $484,477 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,973 | $483,117 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,028 | $480,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,443 | $479,133 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,155 | $477,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,909 | $476,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,826 | $476,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,585 | $475,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,368 | $474,114 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,004 | $469,029 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,608 | $466,780 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,588 | $466,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,369 | $459,211 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,973 | $457,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,561 | $456,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,181 | $451,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,941 | $447,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,425 | $444,614 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,837 | $444,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,249 | $442,935 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,074 | $442,070 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,123 | $441,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,763 | $441,174 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,231 | $441,030 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,632 | $438,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,674 | $438,108 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,863 | $436,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,856 | $436,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,839 | $436,064 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,453 | $434,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,227 | $432,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,964 | $432,477 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,874 | $431,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,895 | $430,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,295 | $428,948 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,651 | $428,533 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,724 | $427,526 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,466 | $426,810 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,338 | $425,493 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,640 | $425,416 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,216 | $424,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,496 | $423,928 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,939 | $423,419 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,618 | $422,577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,016 | $421,498 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,108 | $417,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,690 | $416,281 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 815 | $415,650 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,162 | $415,368 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,163 | $414,865 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $414,330 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919 | $410,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,049 | $407,685 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,604 | $407,684 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,661 | $406,721 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,976 | $406,387 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,352 | $404,305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,205 | $400,735 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,598 | $398,689 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,960 | $395,119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,526 | $393,043 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 779 | $392,741 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,447 | $387,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,217 | $386,945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,055 | $386,171 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,123 | $384,794 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,880 | $384,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,170 | $383,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,404 | $383,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,232 | $383,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,971 | $382,393 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,168 | $381,551 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,260 | $380,419 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,918 | $380,157 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,850 | $379,243 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,299 | $378,254 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,076 | $377,957 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,109 | $376,302 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,693 | $375,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,578 | $375,845 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,610 | $375,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,991 | $374,797 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,729 | $374,761 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 905 | $374,525 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,863 | $374,111 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,446 | $373,653 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,989 | $372,135 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,241 | $370,574 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,366 | $369,601 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,736 | $369,185 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,644 | $367,753 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 13,400 | $367,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,857 | $366,238 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,808 | $363,776 | dollars as filed | |
| River City Bank | 76803X106 | Common Stock | 6,500 | $363,610 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,128 | $363,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,066 | $361,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,024 | $360,521 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,989 | $359,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,798 | $358,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,468 | $355,790 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,324 | $353,860 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,533 | $352,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,229 | $352,503 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,485 | $351,355 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,902 | $351,110 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,489 | $351,062 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,945 | $350,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,914 | $349,738 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,372 | $349,467 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,997 | $349,240 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 11,555 | $348,894 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,203 | $348,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,099 | $347,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,943 | $346,945 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,856 | $346,617 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,562 | $346,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,980 | $346,361 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,689 | $343,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,358 | $341,985 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,677 | $341,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,465 | $340,456 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,162 | $340,355 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,751 | $339,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,236 | $338,299 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,831 | $337,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $337,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,381 | $337,665 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,857 | $337,449 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,908 | $335,775 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,056 | $333,446 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,100 | $328,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,088 | $328,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,528 | $326,595 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,650 | $325,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,363 | $325,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,489 | $323,987 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,827 | $323,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,266 | $323,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,426 | $322,655 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,502 | $322,254 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,400 | $321,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,917 | $318,671 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,424 | $318,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,765 | $318,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 8,492 | $318,047 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,429 | $317,604 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,981 | $317,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,756 | $316,443 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,906 | $315,809 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 352 | $315,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,284 | $315,431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,108 | $314,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,102 | $313,204 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,839 | $312,212 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,523 | $311,828 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,714 | $311,571 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,713 | $310,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,389 | $309,662 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,787 | $309,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,986 | $309,118 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,358 | $308,316 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,609 | $308,244 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,357 | $307,822 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,732 | $307,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 931 | $307,257 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 708 | $305,927 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,005 | $305,290 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,524 | $305,004 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,699 | $300,403 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,649 | $299,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,727 | $299,700 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,744 | $299,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,065 | $298,914 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,415 | $298,605 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,125 | $298,393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $296,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,468 | $296,428 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $296,122 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,872 | $294,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,675 | $294,120 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,228 | $293,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 793 | $292,855 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,738 | $292,766 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,633 | $291,962 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,641 | $290,887 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,475 | $290,128 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,997 | $289,895 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,826 | $289,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,039 | $288,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,029 | $288,639 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,992 | $288,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,153 | $288,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 663 | $287,722 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,847 | $286,968 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,239 | $286,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,463 | $286,695 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,660 | $286,219 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,136 | $285,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,468 | $285,681 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,607 | $285,278 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,982 | $284,932 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,679 | $282,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,927 | $282,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,154 | $281,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,718 | $278,885 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,432 | $278,883 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,956 | $278,740 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,101 | $278,004 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,325 | $277,691 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,366 | $277,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,377 | $277,342 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,556 | $276,689 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,936 | $275,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,771 | $275,284 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,431 | $274,743 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 708 | $274,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 515 | $272,332 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 12,185 | $271,802 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,119 | $271,527 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,105 | $270,879 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,978 | $270,723 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,850 | $270,119 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 10,281 | $269,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,686 | $269,067 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,578 | $268,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,736 | $268,401 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,958 | $267,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,328 | $266,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,302 | $264,729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,016 | $264,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 4,344 | $263,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,292 | $263,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,963 | $262,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,894 | $261,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,874 | $261,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,435 | $261,041 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,040 | $257,410 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,661 | $256,557 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,591 | $256,036 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,543 | $255,827 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,049 | $252,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 724 | $252,256 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,074 | $251,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,914 | $251,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,537 | $251,469 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 660 | $250,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,700 | $250,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,826 | $250,570 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 13,824 | $250,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 769 | $249,971 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,928 | $249,200 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,086 | $247,979 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,632 | $247,905 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,284 | $247,608 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,695 | $246,779 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,442 | $246,731 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 528 | $246,618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,292 | $245,883 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,091 | $245,743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,027 | $245,597 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,157 | $244,747 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,160 | $243,670 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,659 | $243,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,434 | $242,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,426 | $242,620 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,662 | $242,599 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,181 | $241,915 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,500 | $241,535 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,462 | $241,167 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,958 | $240,562 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,533 | $239,625 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,117 | $238,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,984 | $237,855 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,797 | $237,835 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,734 | $237,146 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,402 | $236,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,666 | $236,341 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,458 | $236,006 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,273 | $235,273 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,453 | $235,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 710 | $234,612 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 494 | $234,181 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,409 | $233,866 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,805 | $233,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,684 | $231,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,181 | $231,849 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,338 | $231,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $231,050 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,775 | $229,391 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 457 | $229,044 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,676 | $228,985 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,136 | $228,154 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,620 | $227,569 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,003 | $224,877 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,150 | $223,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,487 | $222,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 951 | $222,097 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,053 | $221,991 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,436 | $220,514 | dollars as filed | |
| QNB CORP | 74726N107 | COMMON STOCK | 4,770 | $220,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 680 | $220,250 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,967 | $219,811 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,181 | $219,595 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,927 | $219,523 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,815 | $218,838 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,588 | $218,195 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,389 | $217,437 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,326 | $216,311 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 7,809 | $215,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 900 | $215,424 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,674 | $214,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $214,500 | dollars as filed | call |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 3,500 | $214,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 799 | $214,260 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,117 | $212,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,425 | $211,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000008 | this filing | 2026-10-13 |