13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 702 holding rows worth $1,890,886,710.
- Accession
- 0001062993-26-000798
- Filer
- CIK 1384042
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,380 entries on the cover page, a total value of $1,890,886,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,886,710 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCLARIUS GROUP, LLC 028-17249
- reports for this filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerCERITY PARTNERS LLC 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL FINANCIAL CORP 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerBESSEMER GROUP INC 028-07806
- reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- reports for this filerBEL AIR INVESTMENT ADVISORS 028-13510
- reports for this filerGARDE CAPITAL, INC. 028-16217
- reports for this filerFOSTER GROUP, INC 028-20451
- reports for this filerLPL FINANCIAL LLC 028-12526
- reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerHARDING LOEVNER LP 028-04434
- reports for this filerAMERIPRISE FINANCIAL INC 028-00139
- reports for this filerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
- reports for this filerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
- reports for this filerDODGE & COX 028-00400
- reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- reports for this filerHECK CAPITAL ADVISORS, LLC 028-24601
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- reports for this filerNORTHLAND SECURITIES, INC. 028-25961
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
- reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- reports for this filerBANK OF AMERICA CORP 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerUS BANCORP 028-00551
- reports for this filerUBS GROUP AG 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVANGUARD GROUP INC 028-06408
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerFOCUS PARTNERS WEALTH 028-04819
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerFIDUCIENT ADVISORS LLC 028-18349
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLARIUS GROUP, LLC 028-17249
- included managerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerBECKER CAPITAL MANAGEMENT INC 028-01822
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
- included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- included managerBANK OF AMERICA CORP 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
- included managerFIRST WASHINGTON 028-12988
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerUS BANCORP 028-00551
- included managerUBS GROUP AG 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVANGUARD GROUP INC 028-06408
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerFOCUS PARTNERS WEALTH 028-04819
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerFIDUCIENT ADVISORS LLC 028-18349
- included managerCERITY PARTNERS LLC 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerSTIFEL FINANCIAL CORP 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerBESSEMER GROUP INC 028-07806
- included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- included managerBEL AIR INVESTMENT ADVISORS 028-13510
- included managerGARDE CAPITAL, INC. 028-16217
- included managerFOSTER GROUP, INC 028-20451
- included managerLPL FINANCIAL LLC 028-12526
- included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
- included managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerHARDING LOEVNER LP 028-04434
- included managerAMERIPRISE FINANCIAL INC 028-00139
- included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
- included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
- included managerDODGE & COX 028-00400
- included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerHECK CAPITAL ADVISORS, LLC 028-24601
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerNORTHLAND SECURITIES, INC. 028-25961
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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,800 | $373,120 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,190 | $371,096 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,033 | $370,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,538 | $369,030 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,512 | $364,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,285 | $363,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,421 | $359,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,486 | $358,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,788 | $357,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,106 | $353,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,992 | $353,321 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34,364 | $347,420 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,541 | $346,603 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,813 | $345,100 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,815 | $343,268 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $342,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,204 | $341,867 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,334 | $341,544 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $341,535 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $341,404 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,219 | $340,271 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,234 | $338,665 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,518 | $331,050 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,040 | $329,114 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 391 | $328,431 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,759 | $327,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,346 | $327,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,700 | $326,673 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,143 | $325,505 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,015 | $324,630 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,500 | $323,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,863 | $321,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,219 | $319,293 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,552 | $318,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,226 | $318,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,658 | $317,286 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,263 | $316,359 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,078 | $315,126 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 12,000 | $314,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,945 | $313,810 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 37,533 | $311,899 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $311,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,755 | $311,665 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,101 | $311,564 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,094 | $310,958 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,925 | $309,341 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,840 | $308,986 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $307,786 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,595 | $307,328 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,834 | $306,806 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 540 | $306,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,000 | $305,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,661 | $303,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,205 | $303,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,759 | $303,540 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,767 | $301,257 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,736 | $301,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,179 | $300,615 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,100 | $298,851 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,657 | $298,621 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 494 | $298,602 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,476 | $297,807 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $296,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,124 | $295,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 325 | $294,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $294,690 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 825 | $294,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,856 | $294,094 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,814 | $293,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,421 | $293,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,633 | $292,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,639 | $291,003 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,721 | $290,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,857 | $290,157 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 644 | $287,132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,136 | $286,591 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,238 | $285,501 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,111 | $284,562 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,198 | $282,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,151 | $281,492 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 969 | $279,978 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,515 | $278,028 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,081 | $277,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 804 | $277,058 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 502 | $276,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,901 | $276,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,208 | $275,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,584 | $274,135 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,232 | $273,557 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,370 | $273,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,467 | $272,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 269 | $271,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,262 | $270,939 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,511 | $267,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,481 | $267,860 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,506 | $265,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,564 | $263,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,177 | $263,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $262,314 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 778 | $262,148 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,379 | $261,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,953 | $259,303 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,530 | $258,218 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,672 | $257,368 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,998 | $257,352 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,726 | $256,162 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,972 | $254,368 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,821 | $253,664 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 969 | $253,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,153 | $252,943 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,185 | $252,858 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,364 | $251,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,173 | $249,603 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,086 | $249,049 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $247,680 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,501 | $247,514 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $245,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,770 | $245,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,625 | $244,286 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,184 | $244,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,451 | $243,434 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,845 | $243,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,337 | $243,175 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,508 | $242,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,342 | $241,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,157 | $241,605 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,493 | $238,921 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,942 | $238,789 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,037 | $235,003 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,537 | $234,393 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,660 | $233,778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,095 | $233,728 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,981 | $233,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,039 | $232,202 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,516 | $230,622 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,871 | $230,541 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,802 | $230,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,102 | $230,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,478 | $229,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,133 | $228,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,615 | $227,889 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 394 | $227,424 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,797 | $226,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,227 | $226,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,603 | $226,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,581 | $224,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,239 | $223,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $223,319 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,464 | $223,155 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 7,886 | $221,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,855 | $220,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,075 | $220,396 | dollars as filed | |
| SCHD | 808524797 | COM | 8,000 | $219,440 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $218,400 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,006 | $218,281 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,621 | $217,528 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,729 | $217,305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,772 | $217,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,892 | $217,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,185 | $216,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,775 | $215,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 404 | $215,255 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 638 | $214,668 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,569 | $213,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 814 | $213,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 436 | $212,442 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,446 | $211,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,658 | $210,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,677 | $209,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,698 | $208,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,387 | $208,505 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,548 | $207,973 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,766 | $207,948 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,660 | $207,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,522 | $206,855 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,903 | $206,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,753 | $205,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 981 | $203,909 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,028 | $202,689 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,249 | $202,522 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,312 | $202,227 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 531 | $201,690 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,136 | $201,539 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 8,896 | $200,607 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,124 | $179,940 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,276 | $165,445 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,350 | $150,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,932 | $136,104 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,599 | $127,978 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,452 | $127,410 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $116,300 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,000 | $114,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,419 | $111,871 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,517 | $100,702 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,996 | $97,047 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,495 | $92,639 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,938 | $82,969 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,355 | $76,760 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,758 | $71,919 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,991 | $62,455 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,443 | $38,106 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,208 | $23,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000798 | this filing | 2026-02-11 | acceptance time not in the bulk data set |