13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 955 holding rows worth $578,703,614.
- Accession
- 0002013339-26-000003
- Filer
- CIK 2013339
- Filed
- 2026-07-24
- 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, 955 entries on the cover page, a total value of $578,703,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,703,614 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 | 1,144,856 | $50,785,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,101 | $14,026,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 366,371 | $13,650,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 336,098 | $13,037,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 293,852 | $12,262,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,715 | $11,202,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 175,068 | $9,049,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,194 | $8,278,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,443 | $7,255,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,540 | $6,983,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,614 | $6,432,677 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 143,555 | $5,760,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,241 | $5,001,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,706 | $4,489,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,826 | $4,416,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 118,309 | $4,037,301 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,916 | $3,811,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,851 | $3,397,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,120 | $3,312,465 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,934 | $3,309,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,302 | $3,304,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,847 | $3,293,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $3,207,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,364 | $3,097,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,132 | $2,981,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 51,673 | $2,814,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,155 | $2,579,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,567 | $2,413,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 56,410 | $2,412,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,649 | $2,352,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,158 | $2,325,758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,344 | $2,315,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,603 | $2,293,793 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,598 | $2,287,850 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 17,405 | $2,229,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,043 | $2,200,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,409 | $2,198,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,945 | $2,065,966 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,294 | $2,039,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,661 | $1,961,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,096 | $1,910,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,752 | $1,865,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,378 | $1,856,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,669 | $1,768,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,614 | $1,655,182 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,960 | $1,654,085 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,313 | $1,631,394 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,614 | $1,610,990 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 120,000 | $1,408,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,244 | $1,382,174 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,120 | $1,374,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,583 | $1,360,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,686 | $1,356,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,940 | $1,332,681 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,582 | $1,327,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,522 | $1,300,286 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,610 | $1,246,447 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,983 | $1,241,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,487 | $1,241,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $1,218,719 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,445 | $1,208,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,767 | $1,196,595 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,960 | $1,194,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 601 | $1,192,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,865 | $1,190,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,047 | $1,138,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,848 | $1,131,140 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 493 | $1,120,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,358 | $1,113,164 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,000 | $1,103,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,188 | $1,102,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,148 | $1,097,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 921 | $1,082,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,581 | $1,079,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,119 | $1,073,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,661 | $1,060,914 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,639 | $1,052,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,100 | $1,050,966 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,994 | $1,017,743 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,000 | $1,015,850 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,652 | $1,014,976 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,394 | $1,010,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,789 | $1,000,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,943 | $992,813 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,076 | $984,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,621 | $978,154 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,500 | $977,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,082 | $976,315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,398 | $974,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,709 | $960,595 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,990 | $957,981 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,250 | $948,103 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 76,000 | $935,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,198 | $920,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 889 | $899,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,263 | $887,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,189 | $879,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,687 | $875,267 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,239 | $864,889 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,491 | $860,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 879 | $848,441 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,706 | $844,672 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,682 | $841,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,239 | $834,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,379 | $833,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,926 | $820,595 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,909 | $809,111 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,845 | $807,410 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,693 | $797,404 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,172 | $796,656 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,573 | $795,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,611 | $794,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,818 | $792,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,000 | $783,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,086 | $781,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,136 | $776,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,833 | $774,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,057 | $773,666 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,970 | $771,157 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,879 | $768,751 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,858 | $762,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 778 | $760,639 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,821 | $760,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,571 | $759,288 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,178 | $756,267 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,431 | $754,247 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,525 | $752,672 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,370 | $751,260 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,787 | $747,899 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,389 | $745,824 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,570 | $745,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,022 | $743,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,383 | $741,346 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,161 | $739,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,039 | $735,924 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,835 | $734,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,007 | $732,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,259 | $729,853 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,000 | $725,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,402 | $720,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,136 | $718,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,657 | $714,358 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,117 | $706,177 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,340 | $702,429 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,326 | $699,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,846 | $695,783 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,206 | $694,958 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,817 | $692,948 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,151 | $688,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,861 | $688,057 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 920 | $685,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 824 | $683,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,428 | $681,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,930 | $680,557 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,329 | $678,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,129 | $673,694 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,340 | $668,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,958 | $667,717 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,522 | $662,671 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,564 | $659,334 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $659,230 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,600 | $658,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,845 | $656,013 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,263 | $652,290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,603 | $650,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,055 | $650,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,508 | $650,642 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,981 | $644,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 613 | $638,985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,260 | $636,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,310 | $636,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,738 | $628,699 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,130 | $627,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,224 | $625,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,105 | $623,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,855 | $621,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,254 | $615,171 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,318 | $612,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,832 | $611,635 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,143 | $608,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,959 | $608,182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,730 | $607,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,233 | $603,532 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,000 | $598,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $596,775 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,366 | $595,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,381 | $591,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,675 | $590,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,180 | $587,632 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,489 | $586,086 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,721 | $585,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,172 | $583,964 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,546 | $580,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,595 | $580,532 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 725 | $578,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 672 | $576,616 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,646 | $576,360 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,006 | $570,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,570 | $568,528 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,622 | $567,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,765 | $566,872 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,555 | $564,388 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,807 | $564,045 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $563,300 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,458 | $562,757 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,959 | $560,979 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,690 | $559,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,157 | $557,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,000 | $555,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,676 | $553,919 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,323 | $547,630 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,629 | $545,662 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,724 | $545,151 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,000 | $542,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,995 | $539,588 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,590 | $539,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,678 | $536,807 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,681 | $536,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,958 | $536,215 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,925 | $530,404 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 666 | $529,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,078 | $529,470 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $528,870 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,430 | $526,058 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,286 | $525,378 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,636 | $523,375 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,050 | $521,567 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,084 | $519,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,988 | $518,570 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $515,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,437 | $514,938 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,469 | $514,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,713 | $512,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,835 | $511,243 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,831 | $508,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,597 | $507,906 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,384 | $507,434 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,000 | $507,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,563 | $504,822 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,730 | $504,010 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,260 | $503,408 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,147 | $502,012 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,243 | $499,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,486 | $497,661 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,622 | $496,738 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,250 | $496,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,393 | $495,739 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,619 | $492,983 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,906 | $491,259 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,071 | $487,658 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,419 | $485,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $481,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,818 | $481,076 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $479,600 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,048 | $478,896 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,782 | $477,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,191 | $476,475 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,965 | $475,363 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,258 | $472,766 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,387 | $471,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 914 | $470,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,208 | $470,132 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,650 | $467,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,242 | $466,147 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,574 | $464,057 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,409 | $463,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,031 | $460,878 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,137 | $457,964 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,203 | $456,875 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,436 | $455,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,578 | $455,242 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,027 | $455,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,439 | $454,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,304 | $454,118 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,622 | $453,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,241 | $453,870 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 489 | $453,680 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,172 | $452,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,089 | $452,206 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,048 | $452,041 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,283 | $450,059 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,171 | $449,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,705 | $446,646 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,184 | $446,285 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,645 | $446,199 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,402 | $444,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,992 | $442,872 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,279 | $442,644 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,596 | $441,112 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,754 | $439,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,897 | $438,896 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,065 | $438,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 614 | $437,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,417 | $437,195 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,128 | $437,169 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,340 | $436,974 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,811 | $436,535 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,242 | $435,317 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,666 | $430,373 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,440 | $430,086 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,027 | $428,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,992 | $428,155 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,000 | $427,680 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 582 | $427,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,888 | $419,626 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,795 | $419,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,859 | $419,269 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,233 | $419,089 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,134 | $418,780 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,000 | $418,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,485 | $418,561 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,936 | $418,044 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,627 | $415,844 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,789 | $415,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,733 | $413,693 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,390 | $413,372 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,952 | $410,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,817 | $410,255 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,656 | $408,960 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,696 | $408,278 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,077 | $408,002 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $407,200 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,396 | $407,032 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,176 | $406,701 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,000 | $406,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $405,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,952 | $402,596 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136 | $402,522 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,637 | $401,343 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,000 | $398,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,161 | $397,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,000 | $395,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,127 | $394,529 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,260 | $392,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,651 | $392,839 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,867 | $392,636 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,747 | $392,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,024 | $392,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,468 | $392,174 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,510 | $391,647 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,000 | $391,250 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,021 | $391,060 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,597 | $390,898 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,016 | $390,850 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,255 | $390,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,227 | $390,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,942 | $389,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,100 | $388,836 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,812 | $387,517 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,101 | $386,571 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,317 | $382,854 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,381 | $382,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,601 | $382,655 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,379 | $381,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,137 | $381,721 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,274 | $380,608 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,704 | $379,253 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,236 | $379,212 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,765 | $379,008 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,728 | $376,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,136 | $376,620 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $376,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,363 | $375,752 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,638 | $375,597 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,705 | $375,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,956 | $375,087 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 986 | $375,045 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,460 | $374,891 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,152 | $374,693 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,181 | $373,302 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,137 | $372,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $372,072 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,034 | $371,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,531 | $370,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,623 | $370,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,872 | $369,274 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,282 | $368,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,747 | $368,835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,963 | $368,356 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,006 | $367,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 579 | $367,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,163 | $365,868 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,098 | $362,472 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,277 | $361,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,194 | $360,988 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $359,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,332 | $359,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,331 | $358,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,081 | $358,548 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,329 | $358,017 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,109 | $357,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,711 | $357,698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,059 | $356,050 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,551 | $355,199 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,195 | $351,938 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,960 | $351,118 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,355 | $349,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,082 | $349,214 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,765 | $348,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,338 | $348,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,953 | $348,103 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,613 | $347,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,364 | $346,454 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,818 | $345,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,825 | $344,359 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,140 | $344,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,283 | $344,026 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,362 | $343,553 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,566 | $343,228 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,315 | $342,781 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,726 | $342,115 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,019 | $341,151 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,359 | $341,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,223 | $340,740 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,000 | $340,740 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,869 | $340,368 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,611 | $340,133 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,959 | $338,966 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 812 | $337,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,317 | $336,833 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,156 | $336,662 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,479 | $336,507 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,437 | $336,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,010 | $335,570 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,952 | $335,395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,368 | $333,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,753 | $333,043 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,153 | $332,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 980 | $331,622 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 27,999 | $331,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,500 | $331,280 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,350 | $330,797 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 512 | $329,759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,253 | $327,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,427 | $325,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,093 | $325,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,430 | $324,944 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 874 | $324,840 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,813 | $323,958 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 958 | $323,948 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,540 | $323,916 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,217 | $321,378 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,703 | $321,314 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,694 | $321,158 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,429 | $319,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,851 | $319,293 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 37,849 | $319,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,793 | $318,847 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,806 | $318,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 763 | $316,866 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,118 | $316,846 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,431 | $316,365 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,783 | $315,930 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $315,360 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,951 | $314,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,753 | $313,932 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,000 | $312,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,666 | $310,896 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,570 | $310,491 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,560 | $310,464 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,234 | $310,283 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,086 | $309,992 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 674 | $309,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,432 | $309,223 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,467 | $308,078 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,473 | $307,626 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,724 | $306,384 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,888 | $306,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,029 | $305,983 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,781 | $305,673 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,584 | $305,203 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,710 | $303,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,594 | $302,367 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 783 | $301,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,416 | $301,282 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,191 | $301,186 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,336 | $300,725 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,846 | $300,676 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,488 | $299,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,886 | $298,557 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,000 | $298,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,646 | $298,391 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,000 | $295,680 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,298 | $295,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,879 | $295,404 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,467 | $294,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,169 | $294,579 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,550 | $294,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212 | $293,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,314 | $292,466 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,081 | $292,443 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,546 | $292,084 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,344 | $291,887 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,145 | $291,403 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,056 | $290,856 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 65 | $290,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 923 | $289,019 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,250 | $288,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $287,721 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,622 | $286,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |