13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 773 holding rows worth $6,924,385,630 by the sum of the rows.
- Accession
- 0001172661-25-002918
- Filer
- CIK 1736982
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,098 entries on the cover page, a total value of $3,883,800,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,924,385,630 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,883,800,637, 44% less than the sum of the rows, $6,924,385,630. This page uses the sum of the rows.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerARK Investment Management LLC028-17768
- included managerNewEdge Advisors, LLC028-16626
- included managerWorld Investment Advisors028-19391
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,273,766 | $387,135,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,856,818 | $319,735,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,809,842 | $315,744,738 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,109,636 | $228,962,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,248,576 | $224,444,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,264,660 | $153,634,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,537,274 | $152,497,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,741,234 | $148,657,120 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,766,430 | $119,234,026 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,557,022 | $100,178,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,100,250 | $94,698,518 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,862,622 | $92,218,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,223,094 | $79,053,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,671,340 | $78,617,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,409,084 | $76,780,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,459,314 | $76,460,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,155,023 | $75,654,011 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,205,742 | $72,380,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,001,264 | $70,859,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,431 | $66,704,331 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 985,564 | $63,016,962 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 625,613 | $56,411,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,330,582 | $52,544,684 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,211,208 | $52,142,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,948,750 | $52,012,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,135 | $51,364,678 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,096,120 | $50,772,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,808 | $50,142,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 315,278 | $49,810,734 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,253 | $47,345,519 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 444,581 | $45,169,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 480,288 | $44,969,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136,243 | $43,278,951 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 533,814 | $42,112,586 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 590,244 | $41,765,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,450,318 | $41,725,648 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 857,646 | $39,237,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,943 | $37,064,495 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 409,349 | $36,125,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 188,632 | $34,485,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 856,676 | $34,284,174 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 702,586 | $33,611,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 447,398 | $32,579,533 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 186,792 | $32,365,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,806 | $31,595,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,084 | $31,573,541 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,046,952 | $31,523,724 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 849,562 | $31,374,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 596,962 | $31,262,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 288,204 | $30,319,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 484,363 | $30,204,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 339,684 | $29,854,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 322,546 | $29,316,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,430 | $28,822,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 948,376 | $28,147,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,851 | $28,077,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,465 | $27,968,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 573,500 | $27,533,736 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 374,754 | $27,240,869 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,226 | $27,179,334 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340,102 | $26,765,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 168,840 | $26,568,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 541,156 | $25,239,516 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 766,388 | $25,221,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 855,214 | $25,220,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 484,975 | $23,589,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,178 | $23,203,636 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 338,643 | $22,953,213 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 655,048 | $22,029,264 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 338,241 | $21,491,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 558,824 | $21,419,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 201,406 | $21,042,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,652 | $21,009,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 372,412 | $20,877,416 | dollars as filed | |
| IJH | 464287507 | COM | 333,349 | $20,674,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,474 | $20,631,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 378,980 | $20,222,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 477,748 | $20,189,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,558 | $19,937,576 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 556,890 | $19,764,026 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 209,700 | $19,701,316 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 243,960 | $19,543,636 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 455,944 | $19,350,264 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 359,413 | $18,991,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 450,848 | $18,897,302 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 363,206 | $17,891,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 799,770 | $17,802,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 930,458 | $17,790,356 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 175,871 | $17,731,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,394 | $17,296,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,040 | $16,346,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 202,848 | $15,949,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,218 | $15,722,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 433,164 | $15,372,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,042 | $14,365,133 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,329 | $14,266,102 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151,734 | $14,053,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 183,296 | $13,937,793 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 268,316 | $13,930,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,286 | $13,881,019 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 500,756 | $13,435,284 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,887 | $13,239,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124,184 | $12,875,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 421,062 | $12,627,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,462 | $12,600,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 449,820 | $12,594,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 197,464 | $12,495,522 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 304,746 | $12,387,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 223,822 | $12,189,357 | dollars as filed | |
| SPDW | 78463X889 | COM | 292,666 | $11,850,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 54,738 | $11,649,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270,054 | $11,444,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,301 | $11,361,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,434 | $10,845,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,145 | $10,247,326 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 171,088 | $10,128,386 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 229,136 | $9,997,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,549 | $9,817,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124,834 | $9,654,627 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 887,650 | $9,631,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 367,896 | $9,594,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,218 | $9,257,039 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,411 | $9,073,452 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 246,144 | $9,048,254 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 112,594 | $8,953,474 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 279,370 | $8,676,221 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,966 | $8,504,161 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 264,126 | $8,444,108 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100,296 | $8,398,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,636 | $8,385,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,118 | $8,333,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,934 | $8,331,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,814 | $8,324,691 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,958 | $8,320,158 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,635 | $8,079,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,422 | $8,057,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,025 | $8,034,248 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,240 | $8,022,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,057 | $7,992,233 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 315,531 | $7,793,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,128 | $7,784,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,672 | $7,740,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,846 | $7,643,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 283,610 | $7,566,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,011 | $7,476,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207,468 | $7,439,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81,971 | $7,370,832 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,337 | $7,358,103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197,597 | $7,269,594 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 615,294 | $7,125,105 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,601 | $7,023,806 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,119 | $6,877,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,272 | $6,776,611 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,339,139 | $6,776,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,740 | $6,724,150 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,216 | $6,722,389 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,770 | $6,700,622 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,742 | $6,619,806 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,617 | $6,612,169 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,340 | $6,576,753 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,628 | $6,469,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,102 | $6,441,874 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,042 | $6,398,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,518 | $6,326,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 189,644 | $6,298,078 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,387 | $6,241,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,320 | $6,225,286 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,178 | $6,222,751 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,614 | $6,124,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,461 | $6,116,741 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,165 | $6,067,172 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 133,986 | $6,044,108 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 638,342 | $5,987,648 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 391,215 | $5,977,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,322 | $5,954,234 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,073 | $5,948,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 272,864 | $5,923,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,399 | $5,897,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 116,404 | $5,866,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,646 | $5,823,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,309 | $5,747,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,022 | $5,740,182 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,147 | $5,737,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,108 | $5,704,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,111 | $5,688,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,676 | $5,619,315 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,996 | $5,528,934 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 323,000 | $5,494,230 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 129,078 | $5,396,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,218 | $5,187,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,056 | $5,156,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,695 | $5,154,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,868 | $5,153,713 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,944 | $5,139,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,846 | $5,132,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,498 | $5,124,626 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,602 | $5,123,675 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 104,484 | $5,081,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,622 | $5,025,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,855 | $5,011,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,304 | $4,965,056 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,346 | $4,948,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,881 | $4,893,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,661 | $4,890,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,526 | $4,889,948 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 133,402 | $4,878,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 103,340 | $4,845,604 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106,230 | $4,811,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 184,474 | $4,801,871 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,370 | $4,798,019 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 177,212 | $4,790,040 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 191,023 | $4,760,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,843 | $4,751,626 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,107 | $4,742,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,862 | $4,726,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 132,013 | $4,697,023 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,517 | $4,675,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,151 | $4,671,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 93,931 | $4,662,749 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,312 | $4,659,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,133 | $4,657,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,355 | $4,646,589 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,092 | $4,588,457 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,932 | $4,584,384 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,275 | $4,560,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,110 | $4,524,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,109 | $4,520,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,506 | $4,519,689 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,101 | $4,490,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107,232 | $4,489,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,600 | $4,485,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,893 | $4,451,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,102 | $4,421,478 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,103 | $4,399,770 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59,396 | $4,395,898 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,866 | $4,385,621 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,386 | $4,378,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,396 | $4,364,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,296 | $4,274,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,118 | $4,233,417 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,039 | $4,222,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,925 | $4,204,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,543 | $4,118,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,265 | $4,113,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,432 | $4,107,940 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,627 | $4,032,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,526 | $4,000,622 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 87,926 | $3,995,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 86,966 | $3,990,870 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,065 | $3,936,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,251 | $3,907,777 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,793 | $3,907,016 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,330 | $3,905,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,763 | $3,901,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,270 | $3,888,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,432 | $3,888,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,473 | $3,831,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,067 | $3,822,735 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,481 | $3,806,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457,832 | $3,800,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,160 | $3,750,215 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,768 | $3,733,818 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,067 | $3,716,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,613 | $3,676,815 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 125,042 | $3,659,979 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,424 | $3,648,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,713 | $3,641,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,151 | $3,618,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,299 | $3,616,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,807 | $3,603,897 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,739 | $3,602,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,964 | $3,591,852 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,948 | $3,585,436 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,121 | $3,542,552 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,788 | $3,518,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,206 | $3,515,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 603 | $3,493,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,557 | $3,475,143 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,628 | $3,459,946 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,942 | $3,451,842 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 220,342 | $3,443,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 918 | $3,405,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,844 | $3,402,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,683 | $3,384,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,592 | $3,380,814 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,048 | $3,368,923 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,098 | $3,356,856 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,161 | $3,323,829 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,570 | $3,320,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,840 | $3,296,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $3,284,226 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,902 | $3,251,197 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,198 | $3,236,149 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,623 | $3,217,145 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,087 | $3,210,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,965 | $3,088,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,344 | $3,063,986 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,104 | $3,061,878 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,093 | $3,059,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,716 | $3,036,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 65,912 | $3,011,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,397 | $2,960,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,463 | $2,952,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,672 | $2,951,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,054 | $2,947,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,994 | $2,937,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,223 | $2,909,881 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 82,418 | $2,909,842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85,339 | $2,892,135 | dollars as filed | |
| VWO | 922042858 | SHS | 58,466 | $2,891,714 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,781 | $2,855,331 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,507 | $2,850,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,373 | $2,837,130 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 71,150 | $2,820,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,663 | $2,811,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,292 | $2,806,509 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,728 | $2,778,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 41,072 | $2,770,718 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,418 | $2,759,686 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,802 | $2,751,714 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,240 | $2,746,882 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,699 | $2,745,217 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,603 | $2,731,022 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 91,272 | $2,703,477 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,956 | $2,694,422 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,527 | $2,685,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,818 | $2,677,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,273 | $2,636,395 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,411 | $2,614,434 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,962 | $2,609,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,925 | $2,607,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,417 | $2,590,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,482 | $2,584,690 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,145 | $2,550,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,577 | $2,544,510 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 55,066 | $2,538,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,487 | $2,538,152 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 77,695 | $2,525,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,349 | $2,517,017 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,922 | $2,516,656 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,429 | $2,511,120 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,831 | $2,502,858 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,201 | $2,461,466 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,686 | $2,452,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,314 | $2,451,191 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,360 | $2,436,948 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,522 | $2,425,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,441 | $2,407,976 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,320 | $2,379,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,369 | $2,364,661 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94,313 | $2,354,052 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,636 | $2,349,605 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 547,840 | $2,328,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,530 | $2,316,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,863 | $2,305,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,943 | $2,302,541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,134 | $2,253,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,675 | $2,234,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 118,666 | $2,234,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,853 | $2,221,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,470 | $2,196,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,757 | $2,193,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,111 | $2,180,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,488 | $2,168,628 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,852 | $2,155,911 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,905 | $2,147,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,802 | $2,116,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,365 | $2,097,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,356 | $2,096,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,361 | $2,079,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,065 | $2,070,345 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,311 | $2,063,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,593 | $2,062,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,627 | $2,049,325 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,892 | $2,044,518 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,281 | $2,031,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,747 | $2,001,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,411 | $1,999,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,875 | $1,987,963 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,871 | $1,983,530 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,161 | $1,983,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,774 | $1,961,883 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,567 | $1,931,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,015 | $1,923,454 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 40,956 | $1,906,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,526 | $1,902,963 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 35,213 | $1,887,077 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,185 | $1,871,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,088 | $1,869,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,120 | $1,869,604 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,632 | $1,868,810 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,344 | $1,866,628 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,820 | $1,832,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,232 | $1,828,054 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,311 | $1,809,082 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 115,354 | $1,772,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,810 | $1,752,127 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,596 | $1,749,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,524 | $1,732,428 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,444 | $1,728,593 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,851 | $1,717,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,677 | $1,703,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,290 | $1,668,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,366 | $1,664,286 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,631 | $1,649,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,726 | $1,645,540 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,282 | $1,635,447 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,723 | $1,630,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,894 | $1,611,034 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,520 | $1,608,410 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,294,186 | $1,604,791 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,499 | $1,591,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,420 | $1,585,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,186 | $1,570,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,387 | $1,563,561 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,117 | $1,554,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,464 | $1,548,098 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,256 | $1,543,454 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,161 | $1,537,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148,193 | $1,536,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,005 | $1,530,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,473 | $1,517,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,480 | $1,515,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,480 | $1,509,004 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,739 | $1,495,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,905 | $1,495,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 566 | $1,479,314 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,096 | $1,479,254 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,025 | $1,465,838 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,795 | $1,457,998 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 89,697 | $1,454,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 64,634 | $1,447,156 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,529 | $1,442,427 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,773 | $1,442,402 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,033 | $1,437,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,067 | $1,400,601 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,592 | $1,390,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,991 | $1,386,212 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,125 | $1,383,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,858 | $1,383,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,093 | $1,372,232 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,543 | $1,370,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,742 | $1,360,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,928 | $1,358,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,842 | $1,351,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,955 | $1,350,870 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,472 | $1,327,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,745 | $1,311,050 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,772 | $1,305,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,761 | $1,291,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,450 | $1,281,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,169 | $1,280,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 67,214 | $1,276,394 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,800 | $1,273,632 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,944 | $1,268,949 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,138 | $1,255,217 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,978 | $1,239,066 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 64,313 | $1,235,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,264 | $1,232,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,712 | $1,228,236 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,885 | $1,202,679 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,107 | $1,195,934 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,396 | $1,193,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,988 | $1,187,244 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 57,711 | $1,187,115 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,819 | $1,186,888 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,202 | $1,183,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,752 | $1,175,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,628 | $1,168,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,264 | $1,167,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,759 | $1,156,518 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,697 | $1,144,786 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 87,736 | $1,136,182 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,228 | $1,134,184 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,752 | $1,125,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,462 | $1,124,905 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,406 | $1,117,214 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,911 | $1,116,871 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,103 | $1,113,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,340 | $1,108,854 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 25,014 | $1,106,389 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,380 | $1,102,272 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,570 | $1,080,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,335 | $1,072,134 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,197 | $1,067,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,606 | $1,059,754 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,285 | $1,056,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,340 | $1,046,873 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,482 | $1,042,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,968 | $1,037,707 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,542 | $1,028,638 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,269 | $1,027,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,506 | $1,026,347 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,207 | $1,011,026 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,240 | $996,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,759 | $996,547 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,375 | $995,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,637 | $993,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,191 | $987,708 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,862 | $987,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002918 | this filing | 2025-08-06 | acceptance time not in the bulk data set |