13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 811 holding rows worth $469,476,968.
- Accession
- 0002013339-26-000002
- Filer
- CIK 2013339
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 811 entries on the cover page, a total value of $469,476,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,476,968 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 | 1,109,445 | $43,113,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 346,155 | $12,298,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,401 | $11,929,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 325,397 | $11,401,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290,952 | $10,695,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,696 | $10,074,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 180,771 | $8,156,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,286 | $5,891,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,847 | $5,866,261 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137,075 | $5,406,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,170 | $5,313,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,862 | $4,896,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,838 | $3,979,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,057 | $3,731,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,697 | $3,642,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 106,504 | $3,431,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 77,938 | $2,692,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,535 | $2,594,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,915 | $2,529,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,233 | $2,507,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 46,065 | $2,487,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,067 | $2,460,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,499 | $2,214,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,072 | $2,127,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,096 | $2,087,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,695 | $2,055,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,331 | $2,029,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,407 | $2,010,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,563 | $1,988,038 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,307 | $1,976,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 57,258 | $1,934,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,909 | $1,913,694 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,435 | $1,809,727 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,962 | $1,763,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,816 | $1,736,440 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,094 | $1,686,651 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,926 | $1,685,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,554 | $1,678,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,017 | $1,651,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,768 | $1,607,197 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,176 | $1,464,908 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,764 | $1,434,209 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 52,837 | $1,404,419 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 120,000 | $1,347,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,033 | $1,325,930 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,671 | $1,315,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,418 | $1,303,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,100 | $1,279,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,275 | $1,270,237 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,037 | $1,239,271 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,646 | $1,231,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,804 | $1,231,105 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,356 | $1,228,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,733 | $1,227,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,712 | $1,227,433 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,581 | $1,207,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,875 | $1,172,088 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,630 | $1,147,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,290 | $1,130,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,126 | $1,124,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $1,118,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,052 | $1,091,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,257 | $1,064,467 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,976 | $1,050,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,162 | $1,047,657 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,188 | $1,036,990 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,000 | $1,035,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,548 | $1,030,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,062 | $1,028,497 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,985 | $1,027,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,001 | $1,025,712 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,704 | $1,005,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,169 | $1,001,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,851 | $986,839 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,519 | $967,487 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,445 | $965,623 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,602 | $957,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,100 | $949,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,112 | $949,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,909 | $943,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,776 | $943,619 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,957 | $928,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,799 | $925,726 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 76,000 | $915,800 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,000 | $913,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,857 | $908,926 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,819 | $903,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 640 | $883,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,316 | $878,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,914 | $876,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,562 | $865,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,431 | $855,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,672 | $830,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,492 | $827,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,816 | $817,695 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,154 | $816,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,878 | $808,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 895 | $800,930 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,604 | $796,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 907 | $791,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,719 | $785,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,228 | $783,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,370 | $772,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,536 | $761,311 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,308 | $744,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874 | $739,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,476 | $737,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,000 | $732,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,536 | $730,774 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,456 | $730,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,337 | $725,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,465 | $719,583 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,605 | $719,234 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,154 | $713,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,362 | $711,554 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,644 | $704,712 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,899 | $694,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,365 | $692,106 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,583 | $691,446 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,886 | $688,999 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,409 | $684,252 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,817 | $682,380 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,996 | $677,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,236 | $673,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,386 | $672,001 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,271 | $665,330 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,546 | $661,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,533 | $659,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,474 | $658,200 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $652,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,789 | $651,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,967 | $649,085 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,593 | $648,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,848 | $634,283 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,127 | $633,905 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,099 | $631,513 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,600 | $630,344 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,876 | $623,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,395 | $619,311 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 833 | $615,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,269 | $613,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,848 | $613,786 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,072 | $601,481 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 613 | $600,887 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,085 | $595,687 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,835 | $591,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,356 | $590,364 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,000 | $587,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,454 | $585,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,537 | $582,008 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,000 | $578,400 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,897 | $571,950 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,000 | $571,650 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $570,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,819 | $569,959 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,842 | $568,135 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,585 | $560,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,885 | $554,008 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,836 | $552,516 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,066 | $549,673 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,162 | $548,197 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,002 | $544,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,255 | $544,747 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,613 | $543,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,266 | $542,480 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $536,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,884 | $534,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,934 | $534,516 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,677 | $534,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $529,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,457 | $525,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,010 | $520,767 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,547 | $518,308 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,104 | $518,099 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,389 | $517,529 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,766 | $516,802 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,029 | $516,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,904 | $516,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,457 | $516,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,690 | $512,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,180 | $512,572 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,512 | $512,296 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,221 | $511,852 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,475 | $510,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,444 | $510,020 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $509,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,995 | $507,739 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,525 | $507,513 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,028 | $505,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,090 | $505,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,601 | $503,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,222 | $500,856 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,045 | $500,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,000 | $500,400 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,195 | $500,030 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,018 | $497,786 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $497,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,247 | $496,330 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,910 | $495,957 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 676 | $492,210 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,565 | $492,059 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,009 | $491,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,517 | $488,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,597 | $488,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 693 | $487,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $480,902 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,694 | $475,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,407 | $474,834 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,277 | $474,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,680 | $474,298 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $472,550 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,356 | $472,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,601 | $471,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,648 | $470,356 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,321 | $470,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,957 | $468,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,865 | $467,332 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,361 | $463,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 533 | $461,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,464 | $459,955 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,192 | $458,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,123 | $457,297 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,523 | $455,331 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,465 | $452,480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,871 | $451,494 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,811 | $450,028 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,599 | $449,645 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,258 | $448,793 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,392 | $448,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,655 | $447,661 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,136 | $446,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,251 | $446,317 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,392 | $444,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,467 | $443,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,094 | $443,210 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,951 | $442,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,699 | $441,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,232 | $441,552 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,518 | $437,727 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,923 | $436,978 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,278 | $436,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,246 | $433,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,602 | $431,808 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,439 | $430,613 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,995 | $429,633 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,314 | $428,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,829 | $425,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,500 | $425,375 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,530 | $425,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,886 | $424,569 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,736 | $423,854 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,742 | $423,289 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,118 | $422,548 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,442 | $421,875 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,551 | $420,376 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,397 | $417,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,373 | $417,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,242 | $417,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,619 | $417,439 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,548 | $416,913 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,245 | $415,527 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,952 | $414,424 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,583 | $410,263 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,038 | $409,128 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,815 | $408,158 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,199 | $407,535 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,603 | $406,382 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,733 | $405,997 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,000 | $405,900 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,440 | $405,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,333 | $403,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 875 | $403,366 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,541 | $402,794 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,833 | $402,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,784 | $400,482 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,929 | $400,371 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,517 | $400,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 921 | $399,686 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,052 | $398,680 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,000 | $396,760 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,403 | $393,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,978 | $393,681 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,342 | $393,416 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $392,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,070 | $392,472 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,037 | $391,399 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,736 | $391,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,439 | $391,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,189 | $390,943 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $390,127 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,279 | $390,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,500 | $389,975 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,597 | $389,930 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $389,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 935 | $389,652 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $388,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,535 | $387,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 988 | $387,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,463 | $385,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,583 | $383,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 703 | $382,889 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,081 | $382,523 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,033 | $382,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,590 | $379,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,001 | $378,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 876 | $378,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,086 | $377,686 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,463 | $375,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,082 | $375,252 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,889 | $374,530 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,908 | $373,654 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,146 | $372,803 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,133 | $372,604 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,766 | $368,435 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,325 | $367,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 753 | $365,137 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,079 | $363,969 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,071 | $363,444 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,266 | $363,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,000 | $361,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,962 | $361,134 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,801 | $360,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $357,877 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,090 | $356,123 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,764 | $355,535 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,623 | $354,708 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 652 | $352,784 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,069 | $352,413 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,326 | $350,858 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,290 | $350,579 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $350,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,465 | $349,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,953 | $349,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,146 | $349,584 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,015 | $349,185 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,176 | $348,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,582 | $345,556 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,710 | $344,657 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,447 | $343,296 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,289 | $341,778 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,459 | $341,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,726 | $341,162 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,379 | $341,123 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,018 | $341,023 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,660 | $339,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,094 | $339,270 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,323 | $337,904 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,222 | $337,440 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,737 | $337,244 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,199 | $337,084 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 529 | $336,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,755 | $335,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,131 | $334,106 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,362 | $333,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,300 | $332,157 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,028 | $331,445 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,000 | $330,900 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,581 | $330,786 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,291 | $329,935 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,185 | $329,276 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 918 | $326,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 606 | $325,797 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,111 | $325,627 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,105 | $325,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $325,307 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,827 | $323,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,321 | $322,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,864 | $321,669 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,877 | $321,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,471 | $321,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 980 | $320,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,542 | $319,718 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,126 | $319,278 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,434 | $319,170 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $319,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,265 | $318,978 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,624 | $318,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,202 | $318,399 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,401 | $318,334 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 921 | $318,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,553 | $317,573 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,124 | $317,384 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,255 | $317,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,531 | $316,342 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,750 | $316,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,261 | $315,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,255 | $314,668 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,142 | $314,256 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,258 | $313,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 971 | $313,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 553 | $311,701 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $311,643 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,178 | $311,528 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,562 | $310,809 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,652 | $310,749 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,232 | $309,849 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,338 | $309,423 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 27,999 | $309,389 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,848 | $307,910 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,767 | $307,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,605 | $306,604 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,084 | $306,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,425 | $305,511 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,461 | $305,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 968 | $304,320 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,055 | $303,183 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,372 | $301,410 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,233 | $301,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 874 | $300,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,486 | $299,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,467 | $299,077 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,014 | $299,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,241 | $298,828 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,602 | $298,762 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,000 | $298,140 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,915 | $296,953 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,634 | $296,716 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 982 | $296,564 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,113 | $295,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,960 | $294,505 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,574 | $293,661 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,663 | $292,769 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,488 | $292,751 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,791 | $292,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,200 | $292,384 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,354 | $292,322 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,377 | $291,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,394 | $290,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,023 | $290,543 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,157 | $290,002 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,964 | $289,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 650 | $289,029 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,588 | $287,967 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $286,960 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,560 | $284,381 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,781 | $284,369 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,662 | $283,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $283,632 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,058 | $282,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,767 | $281,730 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,034 | $281,486 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,000 | $281,320 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,429 | $280,055 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,888 | $279,356 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,657 | $279,280 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,616 | $279,119 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,286 | $278,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,437 | $278,146 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,492 | $278,001 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,038 | $277,106 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $276,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,706 | $276,227 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,637 | $274,375 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,947 | $274,202 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 504 | $273,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 573 | $273,017 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,805 | $272,780 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,000 | $272,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,814 | $272,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,249 | $271,805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,037 | $271,276 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $271,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,267 | $270,242 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,527 | $269,309 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,565 | $267,893 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,285 | $266,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,050 | $266,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 915 | $266,887 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,681 | $266,496 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,321 | $266,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,586 | $265,532 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,482 | $265,212 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $265,020 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,857 | $264,330 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,059 | $262,665 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,157 | $262,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,371 | $261,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 975 | $260,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 808 | $259,966 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,140 | $259,202 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,000 | $256,650 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,241 | $256,577 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,296 | $256,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,672 | $255,792 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,413 | $255,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,021 | $255,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 644 | $255,333 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,412 | $254,457 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 956 | $253,646 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,799 | $253,411 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,707 | $252,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,136 | $251,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,468 | $251,595 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,643 | $251,233 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,309 | $250,956 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,802 | $250,704 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,737 | $250,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 722 | $249,173 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,237 | $248,845 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,349 | $248,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |