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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 15,678 | $981,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,144 | $979,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,620 | $979,237 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 71,252 | $976,864 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,552 | $969,040 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,178 | $965,968 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,719 | $949,009 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,120 | $948,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,659 | $934,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,390 | $922,173 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,746 | $919,544 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,991 | $891,676 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,012 | $883,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,172 | $880,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,753 | $877,498 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,308 | $870,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,705 | $869,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,197 | $866,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 19,448 | $863,686 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,758 | $856,294 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,603 | $852,958 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,284 | $849,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,784 | $837,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,243 | $834,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,003 | $830,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,462 | $829,841 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,544 | $828,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19,798 | $827,754 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,166 | $824,718 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,506 | $823,358 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,748 | $802,330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,120 | $798,497 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,822 | $796,370 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,473 | $796,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,446 | $794,301 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,600 | $782,648 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,320 | $781,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,344 | $779,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,270 | $778,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,101 | $774,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,178 | $773,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,824 | $770,247 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,067 | $769,931 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,424 | $767,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,487 | $766,369 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,240 | $765,499 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,616 | $763,049 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 649 | $762,010 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,263 | $756,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,672 | $747,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,462 | $742,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,244 | $741,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,964 | $739,973 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,891 | $731,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,877 | $729,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,944 | $727,841 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,554 | $723,804 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,834 | $715,055 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,250 | $714,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,350 | $712,842 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,108 | $707,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,687 | $689,151 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 444 | $674,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,250 | $670,763 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,820 | $669,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,635 | $665,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,364 | $664,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,470 | $659,452 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,406 | $647,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,238 | $646,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 26,154 | $644,042 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,617 | $641,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,043 | $640,772 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,701 | $629,023 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,170 | $623,041 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,782 | $621,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 597 | $621,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,004 | $617,056 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,995 | $616,744 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,020 | $615,344 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,153 | $614,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,608 | $614,358 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,165 | $606,088 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,494 | $604,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,949 | $603,965 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,444 | $603,184 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $595,583 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,238 | $585,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,730 | $582,941 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 24,598 | $574,364 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,106 | $573,424 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,489 | $572,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,529 | $570,929 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 780 | $570,487 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,740 | $567,396 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,341 | $566,613 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,750 | $563,692 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,459 | $561,812 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,227 | $558,916 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,348 | $551,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,516 | $549,277 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,364 | $537,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,205 | $536,823 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,837 | $536,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,002 | $533,213 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,385 | $533,095 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,180 | $531,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,365 | $529,216 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,438 | $526,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,577 | $523,832 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,045 | $512,823 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,696 | $512,237 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,690 | $510,127 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,748 | $506,932 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,131 | $503,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,685 | $502,084 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,839 | $499,987 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,814 | $499,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,290 | $488,505 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,565 | $488,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,555 | $486,943 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,721 | $486,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,274 | $484,542 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,403 | $483,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,604 | $483,347 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,962 | $483,021 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,775 | $478,051 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,644 | $476,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,985 | $472,266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,499 | $470,956 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,110 | $470,481 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,283 | $466,953 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,753 | $464,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,644 | $461,425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,552 | $459,524 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,910 | $452,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,920 | $449,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 803 | $446,974 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,839 | $445,167 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,854 | $444,520 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,742 | $443,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,501 | $442,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,370 | $441,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,370 | $439,411 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,568 | $439,150 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,788 | $438,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,383 | $436,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,904 | $435,994 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,108 | $422,571 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,640 | $420,874 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,691 | $420,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,367 | $416,128 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,773 | $415,339 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,820 | $414,213 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 698 | $413,802 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,789 | $408,736 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,306 | $406,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,718 | $406,340 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,605 | $404,581 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,141 | $400,532 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,762 | $391,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,308 | $390,344 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,247 | $386,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,979 | $384,926 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,047 | $382,216 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,213 | $380,862 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 941 | $380,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,164 | $379,717 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,549 | $376,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,498 | $374,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,096 | $370,328 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 666 | $367,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,369 | $366,122 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,691 | $365,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,360 | $361,639 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,569 | $355,969 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,455 | $354,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,744 | $354,189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,635 | $350,560 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,132 | $344,238 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,337 | $343,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,232 | $343,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $341,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,707 | $337,536 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,173 | $334,836 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,364 | $334,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,350 | $334,084 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,842 | $332,090 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,825 | $327,382 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,080 | $324,890 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,645 | $321,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 992 | $320,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,170 | $318,160 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,903 | $314,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,709 | $307,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,383 | $306,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,773 | $305,424 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,070 | $305,020 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,550 | $298,784 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,112 | $298,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,420 | $297,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,031 | $296,907 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,715 | $289,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 915 | $287,255 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,897 | $282,298 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,562 | $281,339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,263 | $276,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,240 | $274,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,494 | $273,746 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,697 | $272,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,112 | $272,303 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,663 | $269,905 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,202 | $269,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,089 | $268,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,345 | $267,708 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,429 | $266,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,210 | $263,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,492 | $263,454 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,330 | $261,543 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,372 | $259,068 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,308 | $256,253 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,647 | $252,631 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,771 | $252,466 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,774 | $252,189 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,080 | $251,867 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,204 | $248,743 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,753 | $245,193 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 698 | $245,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $242,722 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,024 | $242,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,907 | $240,492 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 734 | $239,702 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,631 | $238,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,179 | $236,428 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,076 | $236,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,545 | $230,992 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,209 | $228,650 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,296 | $226,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,817 | $225,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,881 | $225,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,221 | $222,161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,998 | $222,062 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,791 | $221,137 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,508 | $219,339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,403 | $219,048 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,264 | $217,848 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,781 | $216,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,738 | $216,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,406 | $215,905 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,731 | $213,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,927 | $213,661 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,191 | $213,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,126 | $213,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $211,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,710 | $210,025 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,492 | $209,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,935 | $208,400 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,388 | $205,438 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,464 | $205,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,290 | $205,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 974 | $204,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,213 | $203,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,852 | $203,148 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,165 | $186,854 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,012 | $158,790 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,081 | $145,012 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,483 | $142,783 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,278 | $130,939 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,036 | $123,398 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,006 | $118,771 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,798 | $102,664 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,253 | $94,225 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,273 | $74,377 | 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 |