Abel Hall, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Abel Hall, LLC held in its portfolio 500 assets valued at $428,211,970 (i.e. $428.21M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($41.91M), NVIDIA CORPORATION ($12.43M), and DIMENSIONAL ETF TRUST ($11.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abel Hall, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1058653 | 41912074 | US CORE EQUITY 2 |
| NVIDIA CORPORATION | 66623 | 12425192 | COM |
| DIMENSIONAL ETF TRUST | 344807 | 11882063 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 282815 | 10755463 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 319571 | 10510675 | US SMALL CAP VAL |
| MICROSOFT CORP | 21138 | 10222991 | COM |
| APPLE INC | 34175 | 9290872 | COM |
| DIMENSIONAL ETF TRUST | 180818 | 8462266 | US CORE EQT MKT |
| AMAZON COM INC | 28115 | 6489504 | COM |
| SPDR S&P 500 ETF TR | 8170 | 5571286 | TR UNIT |
| DIMENSIONAL ETF TRUST | 137899 | 5240144 | INTL SMALL CAP V |
| BROADCOM INC | 12980 | 4492395 | COM |
| META PLATFORMS INC | 6398 | 4223256 | CL A |
| TESLA INC | 8481 | 3814075 | COM |
| ALPHABET INC | 11876 | 3726689 | CAP STK CL C |
| EXXON MOBIL CORP | 30396 | 3657861 | COM |
| JPMORGAN CHASE & CO. | 11248 | 3624268 | COM |
| ALPHABET INC | 10846 | 3394798 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 106934 | 3386078 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 79280 | 2622573 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 46253 | 2500875 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 50120 | 2133105 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 34959 | 2081444 | US TARGETED VLU |
| MASTERCARD INCORPORATED | 3640 | 2078002 | CL A |
| ASML HOLDING N V | 1775 | 1899057 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 56097 | 1892722 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 58453 | 1885119 | EMERGING MKTS HI |
| ISHARES TR | 9435 | 1873980 | MSCI USA QLT FCT |
| WELLS FARGO CO NEW | 19586 | 1825383 | COM |
| WALMART INC | 15840 | 1764734 | COM |
| HSBC HLDGS PLC | 22336 | 1757173 | SPON ADR NEW |
| NOVARTIS AG | 12416 | 1711839 | SPONSORED ADR |
| REALTY INCOME CORP | 29314 | 1652430 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3194 | 1605464 | CL B NEW |
| SHELL PLC | 21779 | 1600321 | SPON ADS |
| JOHNSON & JOHNSON | 7552 | 1562805 | COM |
| ELI LILLY & CO | 1374 | 1476110 | COM |
| AMERICAN CENTY ETF TR | 13163 | 1471360 | US EQT ETF |
| AMERICAN EXPRESS CO | 3804 | 1407263 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 120000 | 1395600 | COM |
| DIMENSIONAL ETF TRUST | 52818 | 1395441 | GLOBAL REAL EST |
| BANK AMERICA CORP | 25218 | 1387008 | COM |
| UNITEDHEALTH GROUP INC | 3935 | 1298954 | COM |
| DIMENSIONAL ETF TRUST | 34030 | 1296864 | INTL CORE EQT MK |
| NATIONAL GRID PLC | 16019 | 1239070 | SPONSORED ADR NE |
| CREDO TECHNOLOGY GROUP HOLDI | 8406 | 1209539 | ORDINARY SHARES |
| MERCK & CO INC | 11389 | 1198806 | COM |
| CHEVRON CORP NEW | 7833 | 1193826 | COM |
| HOME DEPOT INC | 3426 | 1178774 | COM |
| GSK PLC | 23692 | 1161856 | SPONSORED ADR |
| SAP SE | 4724 | 1147407 | SPON ADR |
| RIO TINTO PLC | 13979 | 1118739 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 20365 | 1098488 | COM |
| PALANTIR TECHNOLOGIES INC | 6088 | 1082142 | CL A |
| BRITISH AMERN TOB PLC | 18744 | 1061285 | SPONSORED ADR |
| TOTALENERGIES SE | 16195 | 1059477 | ACT |
| ETFIS SER TR I | 47553 | 1024767 | VIRTUS INFRCAP |
| CISCO SYS INC | 13299 | 1024451 | COM |
| FABRINET | 2218 | 1009811 | SHS |
| MORGAN STANLEY | 5686 | 1009354 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 17100 | 993852 | NASDAQ EQT PREM |
| MICRON TECHNOLOGY INC | 3436 | 980669 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 61535 | 975945 | SPONSORED ADS |
| TJX COS INC NEW | 6131 | 941783 | COM |
| BLOOM ENERGY CORP | 10762 | 935110 | COM CL A |
| EATON CORP PLC | 2907 | 925789 | SHS |
| INTERNATIONAL BUSINESS MACHS | 3120 | 924175 | COM |
| BHP GROUP LTD | 15221 | 918892 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 22377 | 911435 | COM |
| ROYCE SMALL CAP TRUST INC | 56300 | 906430 | COM |
| LAM RESEARCH CORP | 5274 | 902879 | COM NEW |
| ADVANCED MICRO DEVICES INC | 4197 | 898830 | COM |
| KLA CORP | 737 | 895349 | COM NEW |
| ORACLE CORP | 4487 | 874574 | COM |
| BANCO SANTANDER SA | 74309 | 871645 | ADR |
| ECHOSTAR CORP | 7930 | 861991 | CL A |
| VISA INC | 2458 | 861949 | COM CL A |
| CATERPILLAR INC | 1484 | 850154 | COM |
| GOLDMAN SACHS GROUP INC | 966 | 849467 | COM |
| PROLOGIS INC. | 6651 | 849090 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 35855 | 835780 | SPONSORED ADR |
| APA CORPORATION | 33620 | 822345 | COM |
| BRIDGEBIO PHARMA INC | 10571 | 808576 | COM |
| WOODSIDE ENERGY GROUP LTD | 51724 | 806377 | SPONSORED ADR |
| EVERSOURCE ENERGY | 11787 | 793619 | COM |
| BLACKROCK INC | 740 | 791526 | COM |
| QUALCOMM INC | 4532 | 775199 | COM |
| PARKER-HANNIFIN CORP | 882 | 774939 | COM |
| IONQ INC | 17254 | 774187 | COM |
| NOVO-NORDISK A S | 14852 | 755681 | ADR |
| AUTOMATIC DATA PROCESSING IN | 2923 | 751883 | COM |
| GLOBAL X FDS | 49000 | 749700 | RUSSELL 2000 |
| BP PLC | 21573 | 749230 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 7552 | 749083 | CL B |
| BOOKING HOLDINGS INC | 136 | 728325 | COM |
| INTUITIVE SURGICAL INC | 1281 | 725507 | COM NEW |
| TXNM ENERGY INC | 12290 | 723635 | COM |
| COSTCO WHSL CORP NEW | 830 | 715559 | COM |
| DYCOM INDS INC | 2104 | 710942 | COM |
| AUTODESK INC | 2386 | 706280 | COM |
| LOWES COS INC | 2899 | 699071 | COM |
| COEUR MNG INC | 38741 | 690752 | COM NEW |
| PFIZER INC | 27724 | 690328 | COM |
| ABBVIE INC | 3021 | 690322 | COM |
| DISNEY WALT CO | 6041 | 687285 | COM |
| ISHARES TR | 9904 | 678424 | MRNING SM CP ETF |
| JOHNSON CTLS INTL PLC | 5620 | 672985 | SHS |
| CITIGROUP INC | 5754 | 671434 | COM NEW |
| MOODYS CORP | 1293 | 660772 | COM |
| EDISON INTL | 10831 | 650077 | COM |
| LIBERTY ALL STAR EQUITY FD | 103000 | 646840 | SH BEN INT |
| PERMIAN RESOURCES CORP | 45873 | 643598 | CLASS A COM |
| SOUTHERN CO | 7251 | 632301 | COM |
| PATRIA INVESTMENTS LIMITED | 39361 | 625446 | COM CL A |
| ABRDN HEALTHCARE INVESTORS | 33000 | 625020 | SH BEN INT |
| CAPITAL ONE FINL CORP | 2563 | 621117 | COM |
| AVIDITY BIOSCIENCES INC | 8596 | 620029 | COM |
| VERTEX PHARMACEUTICALS INC | 1360 | 616570 | COM |
| HECLA MNG CO | 32101 | 616018 | COM |
| SALESFORCE INC | 2296 | 608198 | COM |
| ANALOG DEVICES INC | 2234 | 605861 | COM |
| NEXTPOWER INC | 6920 | 602801 | CLASS A COM |
| AMPHENOL CORP NEW | 4454 | 601914 | CL A |
| COCA COLA CO | 8598 | 601086 | COM |
| APPLIED MATLS INC | 2328 | 598273 | COM |
| CENTERSPACE | 8950 | 597144 | COM |
| APPLOVIN CORP | 885 | 596331 | COM CL A |
| PEPSICO INC | 4154 | 596182 | COM |
| PROGRESSIVE CORP | 2611 | 594579 | COM |
| EASTGROUP PPTYS INC | 3332 | 593562 | COM |
| CARETRUST REIT INC | 16331 | 590529 | COM |
| ASTRAZENECA PLC | 6418 | 590048 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 5903 | 589769 | COM |
| AGNC INVT CORP | 54828 | 587756 | COM |
| COMFORT SYS USA INC | 629 | 587472 | COM |
| LYONDELLBASELL INDUSTRIES N | 13529 | 585806 | SHS - A - |
| ARROWHEAD PHARMACEUTICALS IN | 8819 | 585493 | COM |
| HA SUSTAINABLE INFRA CAP INC | 18559 | 583309 | COM |
| COHEN & STEERS QUALITY INCOM | 51000 | 582420 | COM |
| FRANKLIN RESOURCES INC | 24145 | 576824 | COM |
| GE AEROSPACE | 1868 | 575400 | COM NEW |
| CADENCE BANK | 13298 | 569686 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 70000 | 567700 | COM |
| WATTS WATER TECHNOLOGIES INC | 2054 | 566945 | CL A |
| CINTAS CORP | 2989 | 562141 | COM |
| ING GROEP N.V. | 20071 | 561988 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 29013 | 560821 | SPONSORED ADR |
| US BANCORP DEL | 10426 | 556331 | COM NEW |
| CROWN CASTLE INC | 6250 | 555438 | COM |
| API GROUP CORP | 14347 | 548916 | COM STK |
| EPR PPTYS | 10988 | 548301 | COM SH BEN INT |
| BROOKFIELD RENEWABLE PARTNER | 20000 | 539400 | PARTNERSHIP UNIT |
| MPLX LP | 10000 | 533700 | COM UNIT REP LTD |
| COHEN & STEERS INFRASTRUCTUR | 22000 | 530420 | COM |
| GOLDMAN SACHS ETF TR | 10000 | 528000 | S&P 500 PREMIUM |
| TTM TECHNOLOGIES INC | 7639 | 527091 | COM |
| BLACKROCK RES & COMMODITIES | 48000 | 527040 | SHS |
| BLACKROCK SCIENCE & TECHNOLO | 13000 | 527020 | SHS |
| CANADIAN NAT RES LTD | 15527 | 525574 | COM |
| S&P GLOBAL INC | 1005 | 525203 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 6914 | 524842 | COM NEW |
| MARSH & MCLENNAN COS INC | 2811 | 521501 | COM |
| BOEING CO | 2395 | 520002 | COM |
| ROCKET LAB CORP | 7451 | 519782 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 33318 | 519428 | SPONSORED ADS |
| ALTRIA GROUP INC | 8874 | 511675 | COM |
| CARVANA CO | 1205 | 508534 | CL A |
| BANK NEW YORK MELLON CORP | 4367 | 506965 | COM |
| EMCOR GROUP INC | 827 | 506042 | COM |
| SCHWAB STRATEGIC TR | 13946 | 502893 | FUNDAMENTAL EMER |
| UMB FINL CORP | 4364 | 502035 | COM |
| H2O AMERICA | 10209 | 500139 | COM |
| SANMINA CORPORATION | 3324 | 498833 | COM |
| CHART INDS INC | 2416 | 498252 | COM |
| ACCENTURE PLC IRELAND | 1840 | 493626 | SHS CLASS A |
| HONEYWELL INTL INC | 2523 | 492214 | COM |
| ILLINOIS TOOL WKS INC | 1997 | 491861 | COM |
| UNION PAC CORP | 2114 | 488997 | COM |
| DIMENSIONAL ETF TRUST | 14995 | 488372 | EMGR CRE EQT MNG |
| SABRA HEALTH CARE REIT INC | 25578 | 484447 | COM |
| TOYOTA MOTOR CORP | 2255 | 482619 | ADS |
| VAIL RESORTS INC | 3627 | 481666 | COM |
| BEST BUY INC | 7181 | 480624 | COM |
| ALPS ETF TR | 10200 | 479604 | ALERIAN MLP |
| UBER TECHNOLOGIES INC | 5856 | 478494 | COM |
| CONSTELLATION ENERGY CORP | 1349 | 476561 | COM |
| PALO ALTO NETWORKS INC | 2582 | 475604 | COM |
| GE VERNOVA INC | 727 | 475145 | COM |
| COMMERCIAL METALS CO | 6847 | 473949 | COM |
| D-WAVE QUANTUM INC | 18055 | 472138 | COM |
| ADVANCED ENERGY INDS | 2214 | 463545 | COM |
| GUARDANT HEALTH INC | 4533 | 463001 | COM |
| MCDONALDS CORP | 1507 | 460508 | COM |
| CHURCH & DWIGHT CO INC | 5483 | 459750 | COM |
| RAMBUS INC DEL | 4994 | 458899 | COM |
| INSMED INC | 2619 | 455811 | COM PAR $.01 |
| KYMERA THERAPEUTICS INC | 5836 | 454099 | COM |
| ROCKET COS INC | 23380 | 452637 | COM CL A |
| MIZUHO FINANCIAL GROUP INC | 61788 | 452288 | SPONSORED ADR |
| PRICE T ROWE GROUP INC | 4398 | 450267 | COM |
| NUVEEN REAL ASSET INCOME & G | 33000 | 449130 | COM |
| KIMCO RLTY CORP | 22096 | 447886 | COM |
| ISHARES TR | 4479 | 447363 | CORE US AGGBD ET |
| DELEK LOGISTICS PARTNERS LP | 10000 | 446200 | COM UNT RP INT |
| LLOYDS BANKING GROUP PLC | 83374 | 441882 | SPONSORED ADR |
| ALNYLAM PHARMACEUTICALS INC | 1111 | 441789 | COM |
| NETFLIX INC | 4711 | 441703 | COM |
| BLACK HILLS CORP | 6335 | 439776 | COM |
| REVOLUTION MEDICINES INC | 5508 | 438712 | COM |
| CADENCE DESIGN SYSTEM INC | 1396 | 436362 | COM |
| CTO RLTY GROWTH INC NEW | 23657 | 435525 | COM |
| INVENTRUST PPTYS CORP | 15341 | 432770 | COM NEW |
| PHILLIPS 66 | 3347 | 431897 | COM |
| VICI PPTYS INC | 15234 | 428380 | COM |
| CONOCOPHILLIPS | 4532 | 424256 | COM |
| NEWMONT CORP | 4236 | 422996 | COM |
| FEDERAL RLTY INVT TR NEW | 4189 | 422251 | SH BEN INT NEW |
| LUMEN TECHNOLOGIES INC | 54267 | 421655 | COM |
| VALE S A | 32000 | 416960 | SPONSORED ADS |
| AMERIS BANCORP | 5595 | 415541 | COM |
| MADRIGAL PHARMACEUTICALS INC | 710 | 413461 | COM |
| HELMERICH & PAYNE INC | 14384 | 412533 | COM |
| CNX RES CORP | 11194 | 411603 | COM |
| DIAMONDBACK ENERGY INC | 2730 | 410465 | COM |
| OPTION CARE HEALTH INC | 12881 | 410389 | COM NEW |
| FIRSTCASH HOLDINGS INC | 2563 | 408491 | COM |
| NVR INC | 56 | 408395 | COM |
| ADOBE INC | 1155 | 404238 | COM |
| LINDE PLC | 946 | 403213 | SHS |
| WESTERN MIDSTREAM PARTNERS L | 10191 | 402545 | COM UNIT LP INT |
| PNC FINL SVCS GROUP INC | 1911 | 398815 | COM |
| PIPER SANDLER COMPANIES | 1168 | 396781 | COM |
| GRAHAM HLDGS CO | 359 | 394423 | COM CL B |
| CIVITAS RESOURCES INC | 14311 | 387685 | COM NEW |
| JACKSON FINANCIAL INC | 3632 | 387353 | COM CL A |
| NATWEST GROUP PLC | 22094 | 386645 | SPONS ADR |
| BLACKROCK ENHANCED GLOBAL DI | 33000 | 386430 | COM |
| BARCLAYS PLC | 15166 | 385975 | ADR |
| MACERICH CO | 20871 | 385279 | COM |
| ARISTA NETWORKS INC | 2940 | 385228 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 660 | 383269 | SHS |
| BLACKSTONE INC | 2478 | 381965 | COM |
| DIMENSIONAL ETF TRUST | 11463 | 377594 | INTL SMALL CAP E |
| OUTFRONT MEDIA INC | 15592 | 375767 | COM NEW |
| INTEL CORP | 10161 | 374941 | COM |
| GRANITE CONSTR INC | 3238 | 373503 | COM |
| ROIVANT SCIENCES LTD | 17206 | 373370 | SHS |
| SANOFI SA | 7677 | 372027 | SPONSORED ADR |
| CUBESMART | 10283 | 370702 | COM |
| HOME BANCSHARES INC | 13241 | 367835 | COM |
| REAVES UTIL INCOME FD | 10000 | 365800 | COM SH BEN INT |
| TRANSDIGM GROUP INC | 273 | 363049 | COM |
| ADMA BIOLOGICS INC | 19884 | 362684 | COM |
| HANCOCK WHITNEY CORPORATION | 5687 | 362148 | COM |
| APPLIED DIGITAL CORP | 14736 | 361327 | COM NEW |
| CORNING INC | 4126 | 361273 | COM |
| ABERCROMBIE & FITCH CO | 2868 | 360995 | CL A |
| MOOG INC | 1479 | 360210 | CL A |
| QIAGEN NV | 8010 | 360210 | COM SHS |
| PRESTIGE CONSMR HEALTHCARE I | 5833 | 359838 | COM |
| CASEYS GEN STORES INC | 648 | 358290 | COM |
| HEALTHCARE RLTY TR | 21105 | 357730 | CL A COM |
| LENNAR CORP | 3746 | 356320 | CL B |
| DIMENSIONAL ETF TRUST | 6524 | 353861 | GLOBAL CR ETF |
| PERIMETER SOLUTIONS INC | 12848 | 353705 | COMMON STOCK |
| METLIFE INC | 4475 | 353257 | COM |
| DISC MEDICINE INC | 4443 | 352819 | COM |
| CBRE GROUP INC | 2190 | 352130 | CL A |
| PRIMORIS SVCS CORP | 2834 | 351813 | COM |
| ENTERPRISE PRODS PARTNERS L | 10952 | 351121 | COM |
| MURPHY OIL CORP | 11194 | 349805 | COM |
| ROBERT HALF INC. | 12878 | 349766 | COM |
| UNILEVER PLC | 5342 | 349367 | SPON ADR NEW |
| GENERAL MTRS CO | 4282 | 348212 | COM |
| SITIME CORP | 977 | 345067 | COM |
| AMERIPRISE FINL INC | 697 | 341954 | COM |
| CONSTRUCTION PARTNERS INC | 3139 | 340738 | COM CL A |
| ROPER TECHNOLOGIES INC | 765 | 340524 | COM |
| CRH PLC | 2724 | 339950 | ORD |
| HONDA MOTOR LTD | 11503 | 339108 | ADR ECH CNV IN 3 |
| INTUIT | 510 | 337920 | COM |
| ROSS STORES INC | 1874 | 337582 | COM |
| REXFORD INDL RLTY INC | 8714 | 337406 | COM |
| CARGURUS INC | 8782 | 336790 | COM CL A |
| TEXAS INSTRS INC | 1941 | 336771 | COM |
| ISHARES TR | 7379 | 335368 | MSCI INTL QUALTY |
| KITE RLTY GROUP TR | 13973 | 334929 | COM NEW |
| QUANTA SVCS INC | 793 | 334694 | COM |
| AXOS FINANCIAL INC | 3838 | 330682 | COM |
| CASELLA WASTE SYS INC | 3367 | 329764 | CL A |
| GRIFOLS S A | 35256 | 329644 | SP ADR REP B NVT |
| HILTON WORLDWIDE HLDGS INC | 1147 | 329535 | COM |
| ARCOSA INC | 3088 | 328316 | COM |
| EATON VANCE TAX ADVT DIV INC | 13000 | 327340 | COM |
| PHILIP MORRIS INTL INC | 2034 | 326257 | COM |
| MOTOROLA SOLUTIONS INC | 849 | 325439 | COM NEW |
| INSTALLED BLDG PRODS INC | 1254 | 325275 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2007 | 324995 | COM |
| THERMO FISHER SCIENTIFIC INC | 559 | 323969 | COM |
| NETAPP INC | 3022 | 323626 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 84000 | 322560 | COM SH BEN INT |
| WARRIOR MET COAL INC | 3655 | 322261 | COM |
| CARPENTER TECHNOLOGY CORP | 1019 | 320822 | COM |
| GLAUKOS CORP | 2839 | 320551 | COM |
| IES HLDGS INC | 823 | 320163 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1245 | 319679 | COM |
| AMGEN INC | 971 | 317818 | COM |
| VERTIV HOLDINGS CO | 1956 | 316892 | COM CL A |
| CORTEVA INC | 4725 | 316728 | COM |
| PRICESMART INC | 2567 | 314894 | COM |
| LIVANOVA PLC | 5113 | 314603 | SHS |
| SUNOCO LP/SUNOCO FIN CORP | 6000 | 314460 | COM UT REP LP |
| ISHARES TR | 12573 | 313696 | GLOBAL REIT ETF |
| TRANSOCEAN LTD | 75874 | 313360 | REGISTERED SHS |
| CLOUDFLARE INC | 1582 | 311891 | CL A COM |
| DOORDASH INC | 1372 | 310731 | CL A |
| AST SPACEMOBILE INC | 4266 | 309840 | COM CL A |
| RALPH LAUREN CORP | 874 | 309055 | CL A |
| DOLBY LABORATORIES INC | 4806 | 308644 | COM CL A |
| HOLOGIC INC | 4125 | 307271 | COM |
| LXP INDUSTRIAL TRUST | 6184 | 306603 | COM |
| BLACKROCK ENHANCED INTL DIV | 52000 | 305760 | COM BENE INTER |
| FRONTIER COMMUNICATIONS PARE | 8017 | 305207 | COM |
| ISHARES INC | 4535 | 304844 | CORE MSCI EMKT |
| TEXAS CAP BANCSHARES INC | 3365 | 304667 | COM |
| TARGET CORP | 3116 | 304589 | COM |
| PRAXIS PRECISION MEDICINES I | 1032 | 304172 | COM NEW |
| JONES LANG LASALLE INC | 903 | 303832 | COM |
| MYR GROUP INC DEL | 1389 | 303497 | COM |
| URBAN OUTFITTERS INC | 4028 | 303147 | COM |
| XENON PHARMACEUTICALS INC | 6757 | 302849 | COM |
| BOX INC | 10068 | 301134 | CL A |
| NNN REIT INC | 7590 | 300792 | COM |
| ELEVANCE HEALTH INC FORMERLY | 858 | 300772 | COM |
| SYNOPSYS INC | 640 | 300621 | COM |
| EOG RES INC | 2856 | 299949 | COM |
| DOW INC | 12819 | 299708 | COM |
| HOWMET AEROSPACE INC | 1459 | 299124 | COM |
| DIMENSIONAL ETF TRUST | 6213 | 297922 | SHORT DURATION F |
| SEABOARD CORP DEL | 67 | 297803 | COM |
| TOPBUILD CORP | 709 | 295788 | COM |
| RTX CORPORATION | 1608 | 294847 | COM |
| ARMADA HOFFLER PPTYS INC | 44433 | 294146 | COM |
| GABELLI DIVID & INCOME TR | 10560 | 293251 | COM |
| CSX CORP | 8038 | 291378 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 6392 | 290197 | COM SUB VTG A |
| STRYKER CORPORATION | 825 | 290075 | COM |
| CHEMED CORP NEW | 677 | 289661 | COM |
| PRUDENTIAL PLC | 9270 | 288482 | ADR |
| FORMFACTOR INC | 5169 | 288327 | COM |
| INVITATION HOMES INC | 10374 | 288293 | COM |
| CIPHER MINING INC | 19401 | 286359 | COM |
| EXTRA SPACE STORAGE INC | 2196 | 285963 | COM |
| AT&T INC | 11508 | 285848 | COM |
| NUTANIX INC | 5515 | 285070 | CL A |
| BRINKS CO | 2434 | 284121 | COM |
| GLACIER BANCORP INC NEW | 6418 | 282713 | COM |
| WILLIAMS COS INC | 4702 | 282637 | COM |
| TRIMBLE INC | 3607 | 282608 | COM |
| THE CAMPBELLS COMPANY | 10113 | 281849 | COM |
| KNOWLES CORP | 13152 | 281847 | COM |
| SLB LIMITED | 7337 | 281582 | COM STK |
| SONY GROUP CORP | 10989 | 281318 | SPONSORED ADR |
| TUTOR PERINI CORP | 4191 | 280881 | COM |
| HANCOCK JOHN FINL OPPTYS FD | 8000 | 280640 | SH BEN INT NEW |
| INTERDIGITAL INC | 879 | 279856 | COM |
| APOLLO GLOBAL MGMT INC | 1922 | 278229 | COM |
| EQUINIX INC | 363 | 278116 | COM |
| UNITED BANKSHARES INC WEST V | 7240 | 278016 | COM |
| MODINE MFG CO | 2078 | 277434 | COM |
| GENERAL DYNAMICS CORP | 821 | 276498 | COM |
| RIOT PLATFORMS INC | 21810 | 276333 | COM |
| INTERNATIONAL BANCSHARES COR | 4146 | 275460 | COM |
| URANIUM ENERGY CORP | 23554 | 275111 | COM |
| CHARLES RIV LABS INTL INC | 1379 | 275083 | COM |
| ENI S P A | 7236 | 274534 | SPONSORED ADR |
| GAMING & LEISURE PPTYS INC | 6140 | 274397 | COM |
| OSI SYSTEMS INC | 1074 | 273934 | COM |
| DYNEX CAP INC | 19549 | 273881 | COM |
| SEMTECH CORP | 3705 | 273021 | COM |
| ENSIGN GROUP INC | 1566 | 272877 | COM |
| RIVERNORTH MANAGED DUR MUN I | 20000 | 272200 | COM |
| CHUBB LIMITED | 870 | 271615 | COM |
| NU HLDGS LTD | 16223 | 271573 | ORD SHS CL A |
| EMERSON ELEC CO | 2045 | 271412 | COM |
| CORE SCIENTIFIC INC NEW | 18556 | 270175 | COM |
| ACADIA PHARMACEUTICALS INC | 10073 | 269050 | COM |
| AMERICAN INTL GROUP INC | 3141 | 268713 | COM NEW |
| CORE NATURAL RESOURCES INC | 3031 | 268274 | COM SHS |
| CUMMINS INC | 525 | 267756 | COM |
| CRISPR THERAPEUTICS AG | 5100 | 267444 | NAMEN AKT |
| AON PLC | 756 | 266768 | SHS CL A |
| ORIX CORP | 9106 | 266077 | SPONSORED ADR |
| GENMAB A/S | 8638 | 266050 | SPONSORED ADS |
| SKYWEST INC | 2642 | 265283 | COM |
| SPX TECHNOLOGIES INC | 1326 | 265280 | COM |
| AIRBNB INC | 1950 | 264654 | COM CL A |
| CONAGRA BRANDS INC | 15251 | 263995 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 5379 | 263248 | COM |
| CATHAY GEN BANCORP | 5433 | 262903 | COM |
| NEOS ETF TRUST | 5000 | 262650 | NEOS S&P 500 HI |
| ADAMS DIVERSIFIED EQUITY FD | 11200 | 261184 | COM |
| MUELLER INDS INC | 2275 | 261170 | COM |
| TAYLOR MORRISON HOME CORP | 4433 | 260971 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1019 | 260895 | COM |
| WESTERN DIGITAL CORP | 1514 | 260817 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 1121 | 260666 | COM |
| NOVAGOLD RES INC | 27903 | 260056 | COM NEW |
| ATI INC | 2265 | 259931 | COM |
| EVERCORE INC | 763 | 259611 | CLASS A |
| WELLTOWER INC | 1395 | 258846 | COM |
| TERNS PHARMACEUTICALS INC | 6395 | 258358 | COM |
| ENERSYS | 1760 | 258280 | COM |
| TERAWULF INC | 22473 | 258215 | COM |
| VALLEY NATL BANCORP | 22023 | 257229 | COM |
| RESIDEO TECHNOLOGIES INC | 7305 | 256552 | COM |
| FORTINET INC | 3225 | 256097 | COM |
| TRUIST FINL CORP | 5192 | 255498 | COM |
| NEWMARK GROUP INC | 14734 | 255488 | CL A |
| HERC HLDGS INC | 1719 | 255065 | COM |
| SONOCO PRODS CO | 5844 | 255032 | COM |
| ENVISTA HOLDINGS CORPORATION | 11737 | 254810 | COM |
| CAVCO INDS INC DEL | 428 | 252837 | COM |
| FTAI AVIATION LTD | 1283 | 252559 | SHS |
| RENASANT CORP | 7169 | 252492 | COM |
| MARVELL TECHNOLOGY INC | 2968 | 252223 | COM |
| KRAFT HEINZ CO | 10365 | 251351 | COM |
| CROWDSTRIKE HLDGS INC | 536 | 251255 | CL A |
| GATX CORP | 1481 | 251178 | COM |
| DIEBOLD NIXDORF INC | 3698 | 251057 | COM SHS |
| HAEMONETICS CORP MASS | 3130 | 250870 | COM |
| CENTRUS ENERGY CORP | 1033 | 250771 | CL A |
| SOUTHSTATE BK CORP | 2661 | 250427 | COM |
| FRANKLIN BSP RLTY TR INC | 24962 | 250369 | COMMON STOCK |
| BCE INC | 10500 | 250110 | COM NEW |
| BOOT BARN HLDGS INC | 1417 | 250058 | COM |
| BRIGHTSPIRE CAPITAL INC | 44536 | 249402 | COM CL A |
| LANTHEUS HLDGS INC | 3743 | 249097 | COM |
| TE CONNECTIVITY PLC | 1084 | 246642 | ORD SHS |
| ELECTRONIC ARTS INC | 1201 | 245400 | COM |
| ATLANTIC UN BANKSHARES CORP | 6949 | 245300 | COM |
| SOUTHWEST GAS HLDGS INC | 3057 | 244621 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 888 | 244605 | ORD SHS |
| FREEPORT-MCMORAN INC | 4797 | 243627 | CL B |
| AMNEAL PHARMACEUTICALS INC | 19302 | 243205 | COM STK CL A |
| PETROLEO BRASILEIRO SA PETRO | 20500 | 242925 | SPONSORED ADR |
| ABRDN WORLD HEALTHCARE FUND | 19000 | 242820 | BEN INT SHS |
| ALIGNMENT HEALTHCARE INC | 12287 | 242668 | COM |
| LUMENTUM HLDGS INC | 657 | 242164 | COM |
| BLACKLINE INC | 4334 | 239627 | COM |
| JOBY AVIATION INC | 18109 | 239039 | COMMON STOCK |
| POTLATCHDELTIC CORPORATION | 6005 | 238879 | COM |
| PEABODY ENERGY CORP | 8022 | 238253 | COM |
| GLOBAL MED REIT INC | 7035 | 237361 | COM NEW |
| DOVER CORP | 1212 | 236600 | COM |
| BELDEN INC | 2029 | 236480 | COM |
| DEERE & CO | 507 | 236206 | COM |
| CIDARA THERAPEUTICS INC | 1069 | 236131 | COM NEW |
| SS&C TECHNOLOGIES HLDGS INC | 2700 | 236034 | COM |
| HASBRO INC | 2874 | 235668 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2873 | 235643 | COMMON STOCK |
| ADTALEM GLOBAL ED INC | 2277 | 235601 | COM |
| SILA REALTY TRUST INC | 10059 | 234475 | COMMON STOCK |
| SPROUTS FMRS MKT INC | 2940 | 234230 | COM |
| ROBINHOOD MKTS INC | 2062 | 233212 | COM CL A |
| CYTOKINETICS INC | 3666 | 232938 | COM NEW |
| PAYCHEX INC | 2066 | 231766 | COM |
| NEWMARKET CORP | 335 | 230423 | COM |
| NEXTERA ENERGY INC | 2868 | 230260 | COM |
| USA COMPRESSION PARTNERS LP | 10000 | 230000 | COM UNIT LTDPAR |
| SERVISFIRST BANCSHARES INC | 3203 | 229943 | COM |
| RHYTHM PHARMACEUTICALS INC | 2140 | 229066 | COM |
| J P MORGAN EXCHANGE TRADED F | 4000 | 228960 | EQUITY PREMIUM |
| CSW INDUSTRIALS INC | 779 | 228660 | COM |
| RED ROCK RESORTS INC | 3683 | 228162 | CL A |
| MCKESSON CORP | 278 | 228041 | COM |
| LINCOLN NATL CORP IND | 5113 | 227682 | COM |
| DUKE ENERGY CORP NEW | 1942 | 227622 | COM NEW |
| EAGLE MATLS INC | 1100 | 227378 | COM |
| FEDEX CORP | 786 | 227044 | COM |
| KINDER MORGAN INC DEL | 8258 | 227022 | COM |
| KKR & CO INC | 1774 | 226150 | COM |
| UDR INC | 6159 | 225912 | COM |
| AMERICAN TOWER CORP NEW | 1286 | 225762 | COM |
| INDIVIOR PLC | 6287 | 225578 | ORD |
| GARMIN LTD | 1112 | 225569 | SHS |
| PLEXUS CORP | 1533 | 225351 | COM |
| GILEAD SCIENCES INC | 1825 | 224001 | COM |
| SEACOAST BKG CORP FLA | 7110 | 223396 | COM NEW |
| PLANET LABS PBC | 11279 | 222422 | COM CL A |
| AMETEK INC | 1082 | 222192 | COM |
| VANGUARD SCOTTSDALE FDS | 1816 | 221097 | VNG RUS1000GRW |
| PAGSEGURO DIGITAL LTD | 22913 | 220881 | COM CL A |
| BLOCK H & R INC | 5046 | 219905 | COM |
| TEGNA INC | 11325 | 219818 | COM |
| RBC BEARINGS INC | 490 | 219731 | COM |
| DILLARDS INC | 362 | 219495 | CL A |
| CARRIER GLOBAL CORPORATION | 4145 | 219024 | COM |
| PATRICK INDS INC | 2017 | 218703 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 10500 | 218295 | SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.