13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 730 holding rows worth $2,052,588,990.
- Accession
- 0001062993-26-004398
- Filer
- CIK 1384042
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,887 entries on the cover page, a total value of $2,052,588,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,588,990 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 filerCLEARSTEAD ADVISORS, LLC 028-17695
- reports for this filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
- reports for this filerREINHART PARTNERS, INC. 028-04879
- 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
- 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 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 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 filerPARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 028-25371
- reports for this filerCDKV HOLDINGS, LLC 028-26521
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLEARSTEAD ADVISORS, LLC 028-17695
- 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 managerAMERIPRISE FINANCIAL INC 028-00139
- included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
- included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
- 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
- included managerPARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 028-25371
- included managerCDKV HOLDINGS, LLC 028-26521
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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 1,141 | $394,135 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,347 | $393,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,949 | $392,937 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,511 | $391,932 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,056 | $389,863 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,887 | $388,849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $387,027 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,521 | $386,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $380,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,185 | $378,983 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $378,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,017 | $374,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,779 | $374,325 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,292 | $374,306 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 694 | $372,644 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,479 | $369,720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,367 | $368,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,369 | $367,084 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,855 | $366,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,771 | $366,545 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,224 | $366,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,724 | $365,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 481 | $364,619 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $363,298 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,951 | $360,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,378 | $359,658 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,345 | $358,568 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,495 | $357,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,673 | $356,841 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,664 | $356,300 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,500 | $355,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 920 | $354,642 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,816 | $353,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,703 | $351,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,212 | $350,890 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,615 | $348,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,009 | $345,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 662 | $345,822 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 456 | $345,723 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,374 | $345,643 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 372 | $344,699 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,754 | $344,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,627 | $340,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,138 | $339,771 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,530 | $339,409 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,000 | $339,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $338,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,395 | $338,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,104 | $338,169 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,101 | $337,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,083 | $335,618 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,611 | $334,777 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,787 | $334,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,549 | $334,631 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,245 | $332,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 593 | $332,361 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,835 | $332,304 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 820 | $329,968 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,709 | $328,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,577 | $327,720 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,667 | $326,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,957 | $324,590 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,350 | $323,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,210 | $323,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 776 | $323,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,220 | $322,407 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,074 | $321,796 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 515 | $320,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,766 | $318,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,598 | $318,047 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,669 | $317,166 | dollars as filed | |
| SCHD | 808524797 | COM | 10,000 | $317,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,735 | $314,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $313,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,606 | $312,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,518 | $312,722 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,771 | $311,673 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,141 | $310,009 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 696 | $309,729 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,828 | $309,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,823 | $309,180 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,236 | $308,844 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 12,000 | $308,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 637 | $308,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,247 | $306,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,262 | $305,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,868 | $304,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,724 | $304,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,597 | $304,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,033 | $304,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,131 | $304,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,276 | $301,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,054 | $300,300 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,000 | $299,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,318 | $299,231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,539 | $298,464 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,931 | $297,695 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 8,426 | $295,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,161 | $295,475 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,571 | $291,472 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,530 | $290,991 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,110 | $290,304 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,320 | $289,871 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,807 | $289,261 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 911 | $288,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,607 | $288,505 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,638 | $287,928 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,786 | $287,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,981 | $287,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,596 | $287,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,955 | $285,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,962 | $285,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,335 | $284,157 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,502 | $280,877 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 577 | $278,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,027 | $277,598 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34,286 | $277,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,326 | $274,957 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 733 | $274,903 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,162 | $273,602 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,578 | $273,183 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,592 | $272,992 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,059 | $271,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,006 | $269,644 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,125 | $268,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,505 | $268,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,596 | $266,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,115 | $265,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,464 | $264,882 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,123 | $263,047 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,558 | $262,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $262,067 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,187 | $261,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,892 | $260,569 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,098 | $259,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,973 | $258,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,071 | $258,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,157 | $255,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,080 | $254,762 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,435 | $254,669 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,370 | $254,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,102 | $254,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,731 | $253,384 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,449 | $252,540 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 7,744 | $252,166 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,744 | $249,567 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,640 | $249,275 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,797 | $247,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,732 | $247,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,380 | $247,382 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,276 | $244,794 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 798 | $244,427 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $243,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,562 | $243,642 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,868 | $243,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,875 | $243,264 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,077 | $241,867 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,588 | $240,365 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,921 | $239,664 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 359 | $239,416 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 641 | $239,071 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,843 | $238,890 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286 | $237,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 627 | $236,336 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,853 | $235,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,692 | $235,341 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,651 | $234,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,887 | $234,310 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,439 | $233,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,331 | $233,402 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,440 | $233,064 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,194 | $232,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,177 | $232,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,503 | $232,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,130 | $232,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,477 | $231,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,457 | $231,605 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 820 | $230,977 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,770 | $230,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,672 | $229,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 423 | $229,194 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,845 | $222,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,467 | $222,547 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,801 | $222,063 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,766 | $221,952 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,448 | $221,421 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357 | $220,517 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,176 | $219,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 419 | $219,222 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,075 | $218,913 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $217,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,215 | $217,424 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,815 | $216,584 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $215,465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 430 | $215,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,163 | $214,765 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,513 | $213,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 770 | $212,651 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,758 | $210,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,826 | $210,190 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,055 | $208,636 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,278 | $208,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,356 | $208,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 460 | $207,451 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,511 | $207,325 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,356 | $207,163 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 600 | $204,712 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,650 | $203,675 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,716 | $202,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,148 | $201,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 696 | $201,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,771 | $200,496 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,363 | $200,480 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,659 | $200,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,017 | $174,950 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,507 | $163,289 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,517 | $160,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,971 | $149,968 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,350 | $147,651 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,599 | $140,096 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,457 | $121,796 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,220 | $118,167 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $117,400 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,452 | $108,910 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,338 | $81,671 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,495 | $74,366 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 494 | $62,668 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,037 | $60,460 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,000 | $55,320 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,443 | $39,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004398 | this filing | 2026-08-14 | acceptance time not in the bulk data set |