13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 4,173 holding rows worth $2,687,093,336.
- Accession
- 0002010235-26-000005
- Filer
- CIK 2010235
- Filed
- 2026-07-07
- 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, 4,173 entries on the cover page, a total value of $2,687,093,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,093,336 with VALUE read as dollars as filed, 13F file number 028-23577. 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 |
|---|---|---|---|---|---|---|
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 63,542 | $726,285 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,038 | $725,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,909 | $722,940 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 10,848 | $722,477 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,168 | $722,347 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 26,039 | $719,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,172 | $718,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,646 | $710,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 594 | $709,699 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,939 | $709,513 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,336 | $709,400 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 13,486 | $706,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,660 | $705,198 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,426 | $703,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $702,339 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,399 | $700,060 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,897 | $697,395 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,242 | $696,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,189 | $696,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,664 | $695,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,949 | $694,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,632 | $692,876 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,100 | $689,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,227 | $689,011 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,180 | $687,898 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,217 | $686,540 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,818 | $685,688 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,674 | $685,164 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,905 | $679,448 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,712 | $675,787 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,324 | $675,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,296 | $669,262 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,418 | $665,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $664,756 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 11,947 | $664,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,016 | $664,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,364 | $662,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,413 | $659,460 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,531 | $658,963 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,226 | $658,559 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,288 | $657,752 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 28,370 | $655,631 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,085 | $646,923 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 17,374 | $642,509 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,971 | $638,246 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 35,928 | $637,722 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,883 | $631,911 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,136 | $631,308 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,179 | $629,670 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,006 | $627,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,647 | $626,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,714 | $625,941 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,413 | $625,023 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,078 | $623,771 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,051 | $623,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,567 | $622,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,971 | $621,830 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,769 | $619,530 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,605 | $618,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,756 | $618,801 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,505 | $618,146 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,730 | $618,008 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,738 | $613,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,872 | $613,872 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,158 | $613,265 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,847 | $612,631 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,093 | $611,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,443 | $611,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,185 | $608,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,724 | $607,627 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,793 | $606,303 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,296 | $604,198 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,149 | $601,157 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,025 | $599,870 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,330 | $593,919 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,790 | $592,224 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,294 | $590,554 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 11,526 | $590,477 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,647 | $590,466 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 6,274 | $589,505 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,313 | $587,946 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,775 | $584,332 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,057 | $582,838 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,136 | $581,806 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,438 | $578,584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,043 | $578,435 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,044 | $577,488 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,518 | $576,506 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 13,980 | $576,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,285 | $573,646 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,859 | $573,284 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,616 | $571,617 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,725 | $570,955 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,173 | $570,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,757 | $570,175 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,380 | $566,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,904 | $564,612 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 41,204 | $564,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $563,257 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,610 | $561,623 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,483 | $561,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,854 | $557,532 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,365 | $555,978 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,097 | $555,857 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,843 | $554,135 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,963 | $553,408 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 9,354 | $553,289 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 33,730 | $551,148 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,698 | $550,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,735 | $549,648 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,139 | $549,411 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,887 | $546,942 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,597 | $545,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,404 | $545,251 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,012 | $540,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,346 | $539,647 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,593 | $539,071 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,062 | $538,945 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,936 | $537,067 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,272 | $535,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,155 | $535,501 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,225 | $535,208 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,010 | $533,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,356 | $533,262 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,184 | $532,110 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 463 | $531,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,059 | $531,037 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,784 | $529,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,214 | $529,168 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,153 | $528,088 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,837 | $526,498 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,935 | $526,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,065 | $525,807 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,919 | $523,006 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,860 | $521,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,477 | $519,932 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,637 | $518,003 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 249 | $516,274 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 932 | $516,114 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,572 | $515,979 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 13,471 | $515,805 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,940 | $515,089 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,060 | $512,658 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,273 | $512,403 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,275 | $512,346 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,874 | $511,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,169 | $507,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,703 | $505,185 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,762 | $503,205 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,443 | $503,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 991 | $501,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,846 | $499,622 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,037 | $498,927 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,249 | $498,657 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,261 | $498,057 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,763 | $498,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,921 | $497,282 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 867 | $496,748 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,869 | $495,819 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,669 | $495,297 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,695 | $490,524 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,314 | $489,892 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,702 | $484,859 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,116 | $484,510 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,447 | $483,040 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,975 | $481,912 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,092 | $481,792 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,209 | $481,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,896 | $478,228 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,578 | $478,052 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,469 | $477,085 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,831 | $476,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,538 | $476,703 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 34,186 | $476,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,459 | $476,443 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,926 | $476,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,841 | $474,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,797 | $473,995 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,410 | $473,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,239 | $473,415 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,394 | $470,158 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,606 | $468,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,896 | $465,650 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,290 | $463,986 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,778 | $463,896 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,816 | $462,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,402 | $461,736 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,592 | $461,261 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,901 | $461,059 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 21,195 | $459,296 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,010 | $459,284 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,435 | $459,107 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $458,957 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,609 | $457,414 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,995 | $456,257 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,824 | $454,176 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,090 | $452,354 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,690 | $451,805 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,545 | $451,273 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,303 | $451,216 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,551 | $450,845 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,236 | $450,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,365 | $449,855 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 8,245 | $449,270 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,793 | $448,371 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,563 | $448,122 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,501 | $447,238 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,643 | $446,465 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,162 | $446,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,619 | $446,225 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,720 | $445,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,071 | $445,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,132 | $445,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,474 | $443,722 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,550 | $443,261 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,998 | $442,823 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,165 | $442,340 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,360 | $439,837 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,530 | $438,271 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,913 | $437,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,991 | $437,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,747 | $436,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,870 | $436,304 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,790 | $433,447 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,977 | $433,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,531 | $432,439 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,982 | $432,390 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 10,489 | $432,147 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,425 | $431,437 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13,671 | $430,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,813 | $428,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,638 | $427,856 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 38,087 | $426,574 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,096 | $426,057 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,416 | $425,967 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,395 | $425,779 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,667 | $425,584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,481 | $425,271 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,230 | $425,231 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 17,350 | $423,861 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,775 | $423,857 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,311 | $423,499 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 16,465 | $421,833 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,252 | $421,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,433 | $421,301 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,984 | $420,326 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,331 | $420,263 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,151 | $420,058 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 15,374 | $417,404 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,505 | $417,279 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,942 | $416,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,698 | $416,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,842 | $416,281 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,203 | $415,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,099 | $413,949 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,072 | $413,571 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,356 | $411,766 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 31,462 | $410,894 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6,475 | $410,256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,608 | $409,534 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,691 | $408,225 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 9,204 | $407,829 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,383 | $407,708 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,716 | $406,708 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,904 | $406,394 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,732 | $406,214 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,690 | $406,190 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,145 | $406,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $404,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,339 | $404,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,840 | $403,751 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,640 | $403,448 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,530 | $401,562 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,969 | $401,187 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,341 | $400,624 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 42,366 | $398,664 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,439 | $397,100 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,186 | $396,988 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,332 | $396,984 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 8,569 | $396,573 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,767 | $395,985 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,129 | $395,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,993 | $394,766 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 11,665 | $394,160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,100 | $393,288 | dollars as filed | |
| VWO | 922042858 | SHS | 6,577 | $392,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,728 | $392,501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,642 | $392,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,759 | $391,475 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,653 | $389,793 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,418 | $389,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,235 | $389,746 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,969 | $388,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,688 | $388,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,382 | $385,351 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,065 | $384,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,361 | $384,911 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,783 | $383,974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,933 | $383,766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,213 | $383,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,495 | $382,493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,728 | $382,448 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,778 | $382,431 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,865 | $381,360 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,109 | $381,101 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,730 | $380,934 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 11,112 | $380,808 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,142 | $380,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,392 | $379,515 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,418 | $379,152 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 5,604 | $378,270 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,091 | $377,947 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,524 | $377,844 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,893 | $377,636 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,946 | $377,374 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,310 | $375,887 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,436 | $375,197 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 19,673 | $371,820 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,348 | $371,427 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,052 | $371,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,457 | $371,240 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 998 | $370,927 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,843 | $369,502 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 12,126 | $367,297 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 12,308 | $366,286 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,574 | $366,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,050 | $365,138 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,270 | $364,834 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,603 | $364,264 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,742 | $363,450 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,975 | $362,141 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,990 | $361,942 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,059 | $361,719 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 826 | $361,491 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,430 | $361,109 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 19,611 | $360,450 | dollars as filed | |
| SCHD | 808524797 | COM | 11,366 | $360,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,370 | $360,088 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,846 | $359,409 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,299 | $359,334 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,786 | $357,973 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,492 | $357,546 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,177 | $357,413 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,755 | $357,002 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 17,425 | $356,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,940 | $356,688 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 10,959 | $356,387 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,680 | $356,195 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,026 | $355,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,203 | $355,122 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,506 | $354,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,677 | $354,189 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,448 | $353,341 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,565 | $352,864 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,606 | $352,774 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 19,168 | $352,308 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,923 | $352,168 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,705 | $351,309 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,487 | $351,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,390 | $350,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $348,991 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,392 | $348,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,150 | $348,416 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,011 | $348,144 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 47,497 | $347,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,467 | $346,908 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 5,329 | $346,172 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,986 | $345,754 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,810 | $344,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,662 | $344,533 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 992 | $342,667 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,798 | $341,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,772 | $341,095 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,380 | $341,071 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,121 | $341,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,088 | $340,989 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,674 | $339,651 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,407 | $339,045 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,102 | $338,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 983 | $338,064 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,354 | $337,893 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,405 | $337,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,819 | $336,933 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,740 | $336,420 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,206 | $335,248 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 28,929 | $334,709 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,014 | $334,223 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 38,400 | $334,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,334 | $333,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,351 | $332,630 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 10,620 | $332,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,225 | $332,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,492 | $332,229 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 8,498 | $331,677 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,220 | $331,563 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 3,951 | $331,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,701 | $329,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,546 | $329,420 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,048 | $329,172 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,536 | $328,695 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,379 | $328,635 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,568 | $327,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,778 | $327,532 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,534 | $326,893 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,197 | $326,814 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,315 | $326,564 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,111 | $326,549 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 3,652 | $326,544 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,957 | $325,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,108 | $325,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,166 | $325,211 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,931 | $324,819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,810 | $324,777 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,076 | $324,677 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 349 | $323,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,206 | $323,581 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,343 | $323,129 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,191 | $322,749 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,651 | $322,506 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 28,283 | $322,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,512 | $322,121 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,244 | $321,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,086 | $321,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,960 | $321,496 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,620 | $320,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,694 | $320,559 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,150 | $320,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,894 | $319,442 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 847 | $319,260 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 20,221 | $318,885 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,387 | $318,788 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,478 | $318,547 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,667 | $318,259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,203 | $317,789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,173 | $316,908 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,477 | $316,352 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,879 | $316,177 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,213 | $315,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,467 | $315,343 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 747 | $314,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,699 | $313,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,704 | $313,948 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,595 | $313,712 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,328 | $312,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,605 | $310,354 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,056 | $310,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,970 | $310,142 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 9,262 | $310,092 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,471 | $309,897 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 17,537 | $309,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,759 | $309,631 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,032 | $309,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,114 | $309,469 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,309 | $309,012 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,973 | $308,505 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 148 | $307,957 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 19,997 | $307,154 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 15,049 | $306,849 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,439 | $306,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,449 | $306,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,860 | $306,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,219 | $306,143 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,339 | $305,814 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 13,629 | $304,744 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 34,942 | $304,345 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,511 | $304,228 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,929 | $303,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,657 | $303,376 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,715 | $302,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,471 | $302,259 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,585 | $301,295 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,556 | $300,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,434 | $300,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,961 | $300,554 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,579 | $300,359 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,991 | $299,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,321 | $299,801 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 10,679 | $299,226 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,667 | $298,824 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 31,587 | $298,181 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,725 | $297,638 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,907 | $297,454 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,046 | $297,076 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,703 | $296,765 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,121 | $296,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,415 | $296,230 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 13,414 | $295,913 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,763 | $295,591 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 396 | $293,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,462 | $292,987 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 4,301 | $292,425 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,936 | $291,633 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,546 | $291,537 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,095 | $291,036 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 7,959 | $290,226 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,593 | $290,186 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 21,799 | $290,145 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,792 | $289,551 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,928 | $288,896 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,394 | $288,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |