13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 909 holding rows worth $5,246,164,592.
- Accession
- 0001172661-25-004660
- Filer
- CIK 1736982
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,497 entries on the cover page, a total value of $5,246,164,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,246,164,592 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerARK Investment Management LLC028-17768
- included managerNewEdge Advisors, LLC028-16626
- included managerWorld Investment Advisors028-19391
- included managerELEVATION POINT WEALTH PARTNERS, LLC028-18840
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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 5,836 | $1,194,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $1,193,238 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,242 | $1,189,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,842 | $1,186,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,653 | $1,186,259 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,901 | $1,186,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,329 | $1,183,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 506 | $1,182,492 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,702 | $1,171,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,707 | $1,166,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,722 | $1,164,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,755 | $1,162,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,744 | $1,157,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,815 | $1,145,543 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,728 | $1,119,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,244 | $1,117,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,106 | $1,114,328 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,954 | $1,111,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,114 | $1,108,462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,399 | $1,103,817 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,465 | $1,095,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,030 | $1,092,222 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,220 | $1,090,778 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,371 | $1,089,333 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,812 | $1,080,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,918 | $1,078,709 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,336 | $1,075,344 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,823 | $1,074,593 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,891 | $1,066,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,414 | $1,064,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,915 | $1,064,841 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,371 | $1,062,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,786 | $1,058,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,161 | $1,058,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,703 | $1,047,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,904 | $1,044,662 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,846 | $1,040,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,284 | $1,037,041 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,206 | $1,033,629 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,378 | $1,031,709 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,966 | $1,031,403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,812 | $1,014,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $1,003,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,167 | $998,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,827 | $997,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,738 | $986,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,107 | $979,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,081 | $978,741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,223 | $977,926 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,084 | $972,686 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,653 | $966,310 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,197 | $949,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,603 | $948,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,283 | $941,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,293 | $939,021 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,173 | $936,433 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,972 | $934,741 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,160 | $932,233 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,150 | $918,575 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,027 | $908,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,880 | $900,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,659 | $896,934 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,741 | $895,640 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,096 | $895,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,899 | $894,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,761 | $893,497 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,439 | $888,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,704 | $882,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,413 | $881,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,245 | $880,834 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,181 | $879,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,362 | $877,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,172 | $872,516 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,427 | $871,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,206 | $870,933 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,008 | $867,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,074 | $866,541 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,448 | $861,984 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,050 | $861,741 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,047 | $853,132 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,803 | $843,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,434 | $834,254 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,779 | $829,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,377 | $829,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,902 | $828,582 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,203 | $825,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,767 | $824,781 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,659 | $821,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,885 | $817,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,082 | $811,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,421 | $798,731 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,014 | $798,018 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 835 | $797,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,653 | $795,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,846 | $786,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,266 | $786,224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,658 | $784,765 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,437 | $781,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,985 | $780,136 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 626 | $772,666 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,408 | $771,392 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 601,523 | $769,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 12,153 | $769,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,905 | $757,487 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,553 | $756,770 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,142 | $756,452 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,448 | $753,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,317 | $751,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 814 | $749,418 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,320 | $747,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,061 | $741,221 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,672 | $733,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,586 | $723,311 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,330 | $713,708 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,713 | $713,402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,036 | $713,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,680 | $702,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,329 | $700,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,930 | $694,886 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,091 | $691,934 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,418 | $688,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,229 | $685,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,583 | $678,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,155 | $677,031 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,611 | $672,176 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,839 | $663,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,191 | $663,112 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,158 | $661,446 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,555 | $658,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,650 | $657,573 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,083 | $646,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,215 | $644,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,430 | $642,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,400 | $640,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,217 | $640,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,337 | $639,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,835 | $636,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,755 | $636,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,016 | $634,884 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,833 | $633,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,686 | $632,873 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,854 | $631,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,262 | $630,893 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,474 | $622,196 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,784 | $619,756 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,712 | $616,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,184 | $615,560 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,043 | $614,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,160 | $606,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,730 | $603,117 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,024 | $602,099 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 470 | $601,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,260 | $601,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,673 | $600,168 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 14,274 | $596,796 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,473 | $595,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,557 | $592,818 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 716 | $590,849 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,667 | $587,445 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,595 | $585,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,528 | $585,453 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,928 | $577,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,522 | $574,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,808 | $574,047 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,879 | $572,685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,507 | $568,501 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,919 | $567,024 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,329 | $563,467 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,317 | $559,041 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,798 | $558,181 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,960 | $554,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,716 | $552,108 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,192 | $551,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,654 | $545,862 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,440 | $545,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,911 | $544,852 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,643 | $542,698 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,090 | $542,673 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,027 | $539,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,673 | $537,040 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 563 | $536,518 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,228 | $536,007 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,615 | $535,293 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,347 | $533,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,856 | $532,890 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,850 | $532,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,732 | $527,598 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,948 | $521,402 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,584 | $521,073 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,942 | $520,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,202 | $518,078 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,236 | $517,404 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,805 | $513,388 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,044 | $511,141 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,190 | $510,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,357 | $510,336 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,376 | $504,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,800 | $504,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,122 | $494,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,085 | $494,760 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,224 | $489,449 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,036 | $489,405 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $485,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,726 | $485,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,421 | $483,825 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,864 | $480,934 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,398 | $480,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,365 | $476,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,114 | $474,478 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,209 | $473,488 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,011 | $472,547 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,736 | $470,519 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,581 | $468,023 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,124 | $455,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,252 | $452,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,916 | $452,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,292 | $451,593 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 15,595 | $451,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,521 | $450,657 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,024 | $450,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,299 | $450,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,526 | $445,677 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,133 | $443,963 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,716 | $441,290 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,980 | $433,218 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,460 | $433,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,192 | $429,457 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,336 | $423,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,295 | $422,989 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,071 | $420,266 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,853 | $417,842 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,877 | $413,327 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,597 | $406,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,587 | $404,859 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,472 | $402,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,535 | $395,033 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,553 | $393,672 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,105 | $390,584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,678 | $386,810 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,391 | $383,623 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,400 | $381,672 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 763 | $380,569 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,381 | $380,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,663 | $379,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,176 | $379,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $376,538 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,941 | $374,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 15,964 | $374,356 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,693 | $372,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,548 | $366,937 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,280 | $363,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,228 | $361,522 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,833 | $359,313 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,418 | $358,351 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 39,181 | $355,372 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,178 | $353,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,482 | $352,085 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,105 | $351,051 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,055 | $350,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,350 | $350,867 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,578 | $350,048 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,409 | $347,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,086 | $346,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,519 | $344,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,363 | $342,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,317 | $337,976 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,162 | $335,582 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,841 | $331,705 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,508 | $330,264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,294 | $328,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,882 | $328,510 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,952 | $324,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 883 | $321,844 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,605 | $316,682 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,572 | $314,941 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,722 | $314,476 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 730 | $314,126 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,722 | $313,312 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,014 | $313,052 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,768 | $310,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,094 | $308,069 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,119 | $307,633 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,203 | $303,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,524 | $302,676 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,005 | $302,472 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,956 | $301,335 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,015 | $298,629 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,408 | $297,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,129 | $296,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,828 | $295,654 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,565 | $294,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 573 | $294,614 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,442 | $292,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,897 | $289,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 955 | $284,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,543 | $283,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,636 | $279,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,065 | $278,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,362 | $278,448 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,841 | $277,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,144 | $276,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,262 | $274,084 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,334 | $270,829 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,945 | $269,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 364 | $268,472 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 157 | $262,429 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,070 | $262,418 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,903 | $262,186 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 669 | $259,761 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,278 | $259,675 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,826 | $259,286 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,622 | $259,033 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,306 | $258,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,328 | $256,785 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,514 | $256,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,432 | $255,286 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,157 | $253,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,016 | $251,715 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,109 | $251,588 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,677 | $251,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 985 | $250,509 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,604 | $248,946 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,611 | $248,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,142 | $248,642 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,828 | $248,412 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,425 | $247,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,414 | $247,180 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,776 | $247,026 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,769 | $244,900 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,297 | $244,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,573 | $244,585 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,261 | $243,650 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,621 | $242,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 710 | $241,173 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,387 | $240,353 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,525 | $240,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 859 | $240,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,884 | $239,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,595 | $239,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,140 | $238,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 553 | $238,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $237,840 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,605 | $235,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,413 | $235,731 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,390 | $232,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 550 | $232,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,950 | $230,860 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,618 | $227,782 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,610 | $227,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,095 | $227,416 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,299 | $227,325 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,106 | $225,738 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 712 | $224,998 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 377 | $224,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,569 | $224,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,757 | $223,826 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,329 | $223,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,150 | $221,688 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,863 | $221,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,479 | $220,067 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,264 | $216,891 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,135 | $216,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 748 | $215,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,137 | $214,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,359 | $213,315 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,923 | $212,575 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,000 | $212,190 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,545 | $212,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,142 | $212,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,623 | $211,753 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,207 | $211,694 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,029 | $211,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,327 | $210,599 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,521 | $209,823 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,834 | $208,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,288 | $208,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,601 | $207,483 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,357 | $207,421 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,497 | $207,386 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,087 | $207,063 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,603 | $206,675 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 839 | $206,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,579 | $206,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,696 | $206,052 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,367 | $205,494 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,098 | $205,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,843 | $204,573 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 685 | $204,322 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,110 | $200,197 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,564 | $198,181 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,619 | $192,409 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,082 | $183,896 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,745 | $171,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,408 | $158,822 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $150,240 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,649 | $134,014 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,702 | $133,935 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $81,945 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,728 | $81,426 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,622 | $65,197 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $60,900 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,129 | $58,242 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,069 | $57,262 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,000 | $44,880 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,007 | $39,220 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,383 | $37,109 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,651 | $32,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $31,200 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,000 | $14,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004660 | this filing | 2025-11-10 | acceptance time not in the bulk data set |