13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 714 holding rows worth $428,211,970.
- Accession
- 0002013339-26-000001
- Filer
- CIK 2013339
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 714 entries on the cover page, a total value of $428,211,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,211,970 with VALUE read as dollars as filed, 13F file number 028-23994. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,058,653 | $41,912,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,623 | $12,425,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 344,807 | $11,882,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 282,815 | $10,755,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 319,571 | $10,510,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,138 | $10,222,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,175 | $9,290,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 180,818 | $8,462,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,115 | $6,489,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,170 | $5,571,286 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137,899 | $5,240,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,980 | $4,492,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,398 | $4,223,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,481 | $3,814,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,876 | $3,726,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,396 | $3,657,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,248 | $3,624,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,846 | $3,394,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 106,934 | $3,386,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,280 | $2,622,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 46,253 | $2,500,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,120 | $2,133,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,959 | $2,081,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,640 | $2,078,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,775 | $1,899,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,097 | $1,892,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 58,453 | $1,885,119 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,435 | $1,873,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,586 | $1,825,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,840 | $1,764,734 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,336 | $1,757,173 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,416 | $1,711,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,314 | $1,652,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,194 | $1,605,464 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,779 | $1,600,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,552 | $1,562,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,374 | $1,476,110 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,163 | $1,471,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,804 | $1,407,263 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 120,000 | $1,395,600 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 52,818 | $1,395,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,218 | $1,387,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,935 | $1,298,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,030 | $1,296,864 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,019 | $1,239,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,406 | $1,209,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,389 | $1,198,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,833 | $1,193,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,426 | $1,178,774 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,692 | $1,161,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,724 | $1,147,407 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,979 | $1,118,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,365 | $1,098,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,088 | $1,082,142 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,744 | $1,061,285 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,195 | $1,059,477 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,553 | $1,024,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,299 | $1,024,451 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,218 | $1,009,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,686 | $1,009,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,100 | $993,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,436 | $980,669 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,535 | $975,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,131 | $941,783 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,762 | $935,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,907 | $925,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,120 | $924,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,221 | $918,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,377 | $911,435 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,300 | $906,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,274 | $902,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,197 | $898,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 737 | $895,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,487 | $874,574 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,309 | $871,645 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,930 | $861,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,458 | $861,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,484 | $850,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 966 | $849,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,651 | $849,090 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,855 | $835,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,620 | $822,345 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,571 | $808,576 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,724 | $806,377 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,787 | $793,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 740 | $791,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,532 | $775,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 882 | $774,939 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,254 | $774,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,852 | $755,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,923 | $751,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,000 | $749,700 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,573 | $749,230 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,552 | $749,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $728,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,281 | $725,507 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,290 | $723,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $715,559 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,104 | $710,942 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,386 | $706,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,899 | $699,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,741 | $690,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,724 | $690,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,021 | $690,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,041 | $687,285 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,904 | $678,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,620 | $672,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,754 | $671,434 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,293 | $660,772 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,831 | $650,077 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,000 | $646,840 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,873 | $643,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,251 | $632,301 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,361 | $625,446 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,000 | $625,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,563 | $621,117 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,596 | $620,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,360 | $616,570 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,101 | $616,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,296 | $608,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,234 | $605,861 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,920 | $602,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,454 | $601,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,598 | $601,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,328 | $598,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,950 | $597,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 885 | $596,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,154 | $596,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,611 | $594,579 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,332 | $593,562 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,331 | $590,529 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,418 | $590,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,903 | $589,769 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,828 | $587,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 629 | $587,472 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,529 | $585,806 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,819 | $585,493 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,559 | $583,309 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,000 | $582,420 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,145 | $576,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,868 | $575,400 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,298 | $569,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $567,700 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,054 | $566,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,989 | $562,141 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,071 | $561,988 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,013 | $560,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,426 | $556,331 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,250 | $555,438 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,347 | $548,916 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,988 | $548,301 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $539,400 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $533,700 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,000 | $530,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,000 | $528,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,639 | $527,091 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,000 | $527,040 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $527,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,527 | $525,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,005 | $525,203 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,914 | $524,842 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,811 | $521,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,395 | $520,002 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,451 | $519,782 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,318 | $519,428 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,874 | $511,675 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,205 | $508,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,367 | $506,965 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 827 | $506,042 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,946 | $502,893 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,364 | $502,035 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,209 | $500,139 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,324 | $498,833 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,416 | $498,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,840 | $493,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,523 | $492,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,997 | $491,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,114 | $488,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,995 | $488,372 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,578 | $484,447 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,255 | $482,619 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,627 | $481,666 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,181 | $480,624 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $479,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,856 | $478,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,349 | $476,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,582 | $475,604 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 727 | $475,145 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,847 | $473,949 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,055 | $472,138 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,214 | $463,545 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,533 | $463,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,507 | $460,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,483 | $459,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,994 | $458,899 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,619 | $455,811 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,836 | $454,099 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,380 | $452,637 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,788 | $452,288 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,398 | $450,267 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,000 | $449,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,096 | $447,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,479 | $447,363 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $446,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,374 | $441,882 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,111 | $441,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,711 | $441,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,335 | $439,776 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,508 | $438,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,396 | $436,362 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,657 | $435,525 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,341 | $432,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,347 | $431,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,234 | $428,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,532 | $424,256 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,236 | $422,996 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,189 | $422,251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,267 | $421,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $416,960 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,595 | $415,541 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 710 | $413,461 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,384 | $412,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,194 | $411,603 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,730 | $410,465 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,881 | $410,389 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,563 | $408,491 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $408,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155 | $404,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 946 | $403,213 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,191 | $402,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,911 | $398,815 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,168 | $396,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 359 | $394,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,311 | $387,685 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,632 | $387,353 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,094 | $386,645 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,000 | $386,430 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,166 | $385,975 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,871 | $385,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,940 | $385,228 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 660 | $383,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,478 | $381,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,463 | $377,594 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,592 | $375,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,161 | $374,941 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,238 | $373,503 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,206 | $373,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,677 | $372,027 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,283 | $370,702 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,241 | $367,835 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $365,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273 | $363,049 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,884 | $362,684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,687 | $362,148 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,736 | $361,327 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,126 | $361,273 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,868 | $360,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,479 | $360,210 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,010 | $360,210 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,833 | $359,838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 648 | $358,290 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,105 | $357,730 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,746 | $356,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,524 | $353,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,848 | $353,705 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,475 | $353,257 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,443 | $352,819 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,190 | $352,130 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,834 | $351,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,952 | $351,121 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,194 | $349,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,878 | $349,766 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,342 | $349,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,282 | $348,212 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 977 | $345,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 697 | $341,954 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,139 | $340,738 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765 | $340,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,724 | $339,950 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,503 | $339,108 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 510 | $337,920 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,874 | $337,582 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,714 | $337,406 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,782 | $336,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,941 | $336,771 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,379 | $335,368 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,973 | $334,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 793 | $334,694 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,838 | $330,682 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,367 | $329,764 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,256 | $329,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,147 | $329,535 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,088 | $328,316 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $327,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,034 | $326,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 849 | $325,439 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,254 | $325,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,007 | $324,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 559 | $323,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,022 | $323,626 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,000 | $322,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,655 | $322,261 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,019 | $320,822 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,839 | $320,551 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 823 | $320,163 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,245 | $319,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 971 | $317,818 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,956 | $316,892 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,725 | $316,728 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,567 | $314,894 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,113 | $314,603 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $314,460 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,573 | $313,696 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,874 | $313,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,582 | $311,891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,372 | $310,731 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,266 | $309,840 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 874 | $309,055 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,806 | $308,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,125 | $307,271 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,184 | $306,603 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,000 | $305,760 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,017 | $305,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,535 | $304,844 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,365 | $304,667 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,116 | $304,589 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,032 | $304,172 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 903 | $303,832 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,389 | $303,497 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,028 | $303,147 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,757 | $302,849 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,068 | $301,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,590 | $300,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $300,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $300,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,856 | $299,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,819 | $299,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,459 | $299,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,213 | $297,922 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $297,803 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 709 | $295,788 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,608 | $294,847 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44,433 | $294,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,560 | $293,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,038 | $291,378 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,392 | $290,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 825 | $290,075 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 677 | $289,661 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,270 | $288,482 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,169 | $288,327 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,374 | $288,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,401 | $286,359 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,196 | $285,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,508 | $285,848 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,515 | $285,070 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,434 | $284,121 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,418 | $282,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,702 | $282,637 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,607 | $282,608 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,113 | $281,849 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,152 | $281,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,337 | $281,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,989 | $281,318 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,191 | $280,881 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $280,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 879 | $279,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,922 | $278,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 363 | $278,116 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,240 | $278,016 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,078 | $277,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 821 | $276,498 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,810 | $276,333 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,146 | $275,460 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,554 | $275,111 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,379 | $275,083 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,236 | $274,534 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,140 | $274,397 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,074 | $273,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,549 | $273,881 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,705 | $273,021 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,566 | $272,877 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,000 | $272,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $271,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,223 | $271,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,045 | $271,412 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,556 | $270,175 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,073 | $269,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,141 | $268,713 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,031 | $268,274 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 525 | $267,756 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,100 | $267,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 756 | $266,768 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,106 | $266,077 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,638 | $266,050 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,642 | $265,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,326 | $265,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,950 | $264,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,251 | $263,995 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,379 | $263,248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,433 | $262,903 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $262,650 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,200 | $261,184 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,275 | $261,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,433 | $260,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,019 | $260,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,514 | $260,817 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,121 | $260,666 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,903 | $260,056 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,265 | $259,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 763 | $259,611 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,395 | $258,846 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,395 | $258,358 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,760 | $258,280 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,473 | $258,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,023 | $257,229 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,305 | $256,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,225 | $256,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,192 | $255,498 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,734 | $255,488 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,719 | $255,065 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,844 | $255,032 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,737 | $254,810 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 428 | $252,837 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,283 | $252,559 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,169 | $252,492 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,968 | $252,223 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,365 | $251,351 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 536 | $251,255 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,481 | $251,178 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,698 | $251,057 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,130 | $250,870 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,033 | $250,771 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,661 | $250,427 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,962 | $250,369 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $250,110 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,417 | $250,058 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,536 | $249,402 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,743 | $249,097 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,084 | $246,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,201 | $245,400 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,949 | $245,300 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,057 | $244,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888 | $244,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,797 | $243,627 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,302 | $243,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,500 | $242,925 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,000 | $242,820 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,287 | $242,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 657 | $242,164 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,334 | $239,627 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,109 | $239,039 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,005 | $238,879 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,022 | $238,253 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,035 | $237,361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,212 | $236,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,029 | $236,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 507 | $236,206 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,069 | $236,131 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,700 | $236,034 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,874 | $235,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,873 | $235,643 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,277 | $235,601 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,059 | $234,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,940 | $234,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,062 | $233,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,666 | $232,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,066 | $231,766 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 335 | $230,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,868 | $230,260 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $230,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,203 | $229,943 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,140 | $229,066 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,000 | $228,960 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 779 | $228,660 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,683 | $228,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $228,041 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,113 | $227,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,942 | $227,622 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $227,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 786 | $227,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,258 | $227,022 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,774 | $226,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,159 | $225,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,286 | $225,762 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,287 | $225,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,112 | $225,569 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,533 | $225,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,825 | $224,001 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,110 | $223,396 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,279 | $222,422 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,082 | $222,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,816 | $221,097 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,913 | $220,881 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,046 | $219,905 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,325 | $219,818 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 490 | $219,731 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 362 | $219,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,145 | $219,024 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,017 | $218,703 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,500 | $218,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |