13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,240 holding rows worth $7,409,957,309.
- Accession
- 0001172661-26-000526
- Filer
- CIK 1736982
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,075 entries on the cover page, a total value of $7,409,957,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,409,957,309 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,095 | $2,585,917 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,583 | $2,577,383 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66,465 | $2,570,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,996 | $2,545,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,016 | $2,518,130 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,990 | $2,516,861 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,728 | $2,515,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,706 | $2,514,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,413 | $2,506,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,872 | $2,504,458 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,464 | $2,492,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 74,623 | $2,484,941 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,930 | $2,482,481 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 604,756 | $2,473,452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,026 | $2,454,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,921 | $2,427,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,986 | $2,406,691 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,853 | $2,403,596 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,481 | $2,387,805 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,767 | $2,386,337 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,924 | $2,384,771 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,095 | $2,374,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,449 | $2,361,254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,938 | $2,346,656 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 178,863 | $2,344,894 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,751 | $2,342,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,341 | $2,328,375 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,455 | $2,327,967 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,276 | $2,315,426 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,123 | $2,315,217 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,460 | $2,310,708 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,069 | $2,309,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,477 | $2,303,452 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,126 | $2,300,276 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,489 | $2,292,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,846 | $2,273,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,662 | $2,265,546 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,630 | $2,263,555 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 89,192 | $2,256,558 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 45,979 | $2,241,476 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,116 | $2,241,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,534 | $2,237,452 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,005 | $2,223,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,282 | $2,221,471 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,067 | $2,219,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 43,645 | $2,218,039 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,624 | $2,210,812 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,122 | $2,202,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,297 | $2,198,179 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,961 | $2,183,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,564 | $2,180,420 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,834 | $2,179,333 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,074 | $2,173,083 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,552 | $2,166,996 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,991 | $2,165,495 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,592 | $2,155,092 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,614 | $2,144,341 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,757 | $2,143,698 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,224 | $2,126,288 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,274 | $2,126,124 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,287 | $2,103,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,117 | $2,086,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,868 | $2,081,926 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,019 | $2,072,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 45,056 | $2,064,114 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,777 | $2,052,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,932 | $2,047,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,850 | $2,047,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,440 | $2,044,879 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,936 | $2,032,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,271 | $2,030,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,426 | $2,027,409 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,097 | $2,015,403 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,872 | $2,014,815 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,408 | $2,014,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,794 | $2,002,745 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,529 | $1,987,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,154 | $1,975,417 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,152 | $1,967,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,726 | $1,965,653 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,539 | $1,965,505 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,837 | $1,964,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,718 | $1,961,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,749 | $1,956,102 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,957 | $1,943,810 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,860 | $1,942,698 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 86,840 | $1,939,137 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,653 | $1,923,476 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,733 | $1,918,861 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,748 | $1,913,212 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,161 | $1,910,015 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,281 | $1,901,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,825 | $1,896,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,372 | $1,887,453 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,140 | $1,886,584 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,196 | $1,880,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,523 | $1,877,090 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,264 | $1,868,512 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,671 | $1,860,965 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,986 | $1,860,619 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,959 | $1,857,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,446 | $1,851,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,734 | $1,851,044 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29,693 | $1,850,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,979 | $1,847,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,232 | $1,833,515 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,928 | $1,823,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,516 | $1,821,313 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,559 | $1,820,019 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,281 | $1,819,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,490 | $1,811,098 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 47,580 | $1,808,992 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,497 | $1,805,698 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,144 | $1,803,338 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,868 | $1,793,092 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,378 | $1,784,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,350 | $1,784,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 27,782 | $1,768,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,153 | $1,767,466 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,045 | $1,766,698 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,185 | $1,764,754 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,531 | $1,764,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,581 | $1,760,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,381 | $1,742,528 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,730 | $1,732,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,727,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,536 | $1,710,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,214 | $1,709,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43,678 | $1,684,229 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 33,906 | $1,682,365 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,120 | $1,670,136 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,331 | $1,669,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,783 | $1,659,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,077 | $1,659,954 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,728 | $1,659,259 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,409 | $1,657,553 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,514 | $1,655,817 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,923 | $1,647,358 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,027 | $1,646,883 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,547 | $1,629,922 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,902 | $1,625,522 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100,958 | $1,625,424 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,931 | $1,624,525 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,731 | $1,623,975 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 34,886 | $1,620,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,793 | $1,618,967 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,922 | $1,617,672 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,160 | $1,615,555 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,580 | $1,609,896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,101 | $1,609,702 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,669 | $1,609,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 32,745 | $1,608,761 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,308 | $1,605,437 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,045 | $1,595,551 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,781 | $1,593,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,070 | $1,591,786 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,534 | $1,588,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,528 | $1,587,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,801 | $1,586,876 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,427 | $1,573,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,550 | $1,562,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,850 | $1,542,767 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,042 | $1,537,534 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,071 | $1,537,095 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,467 | $1,535,529 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,194 | $1,529,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,349 | $1,528,508 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,128 | $1,525,371 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,349 | $1,517,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,832 | $1,514,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,098 | $1,510,482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,902 | $1,507,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,574 | $1,501,016 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,332 | $1,485,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,811 | $1,469,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,215 | $1,463,782 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,776 | $1,463,563 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,100 | $1,457,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,407 | $1,449,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,422 | $1,448,156 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,625 | $1,447,879 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,195 | $1,442,874 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,712 | $1,437,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,737 | $1,422,568 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,020 | $1,419,824 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,539 | $1,418,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,723 | $1,418,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,181 | $1,417,849 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,285 | $1,413,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,679 | $1,412,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,376 | $1,411,032 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,145 | $1,410,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 74,564 | $1,410,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,999 | $1,406,371 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,072 | $1,404,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,714 | $1,404,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,557 | $1,399,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,406 | $1,399,186 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,602 | $1,397,613 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,009 | $1,372,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 68,375 | $1,370,576 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,813 | $1,368,048 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,612 | $1,366,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 148,324 | $1,364,581 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,126 | $1,361,828 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,831 | $1,361,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,703 | $1,358,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,510 | $1,356,264 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,038 | $1,344,885 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,881 | $1,341,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,012 | $1,341,667 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 82,057 | $1,341,632 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,954 | $1,330,402 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,764 | $1,328,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,540 | $1,327,959 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,505 | $1,327,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,915 | $1,312,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,361 | $1,308,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,284 | $1,307,850 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,699 | $1,307,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,098 | $1,304,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,703 | $1,304,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,703 | $1,297,452 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,653 | $1,295,585 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,357 | $1,292,903 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,661 | $1,271,728 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,386 | $1,259,049 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,688 | $1,252,936 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,472 | $1,248,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,246 | $1,246,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,186 | $1,246,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,357 | $1,242,768 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,608 | $1,240,985 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,806 | $1,238,071 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,762 | $1,237,044 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,754 | $1,230,287 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,704 | $1,227,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,816 | $1,225,579 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 42,183 | $1,214,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,538 | $1,214,816 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,097 | $1,211,893 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,411 | $1,208,642 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,916 | $1,207,542 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,780 | $1,202,838 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,265 | $1,201,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,195 | $1,199,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,107 | $1,198,822 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,714 | $1,183,752 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,225 | $1,179,670 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,948 | $1,179,454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,573 | $1,174,212 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,991 | $1,173,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,181 | $1,173,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,043 | $1,172,254 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,384 | $1,168,569 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,875 | $1,167,866 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,143 | $1,167,033 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,155 | $1,157,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,384 | $1,156,371 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90,432 | $1,143,060 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,118 | $1,128,343 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,627 | $1,119,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,278 | $1,115,773 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,500 | $1,109,105 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,327 | $1,108,581 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,344 | $1,098,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,921 | $1,090,966 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,853 | $1,088,461 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,131 | $1,085,570 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,836 | $1,084,567 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,459 | $1,079,603 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,559 | $1,077,321 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,683 | $1,065,005 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,700 | $1,061,225 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,976 | $1,060,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,523 | $1,052,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,895 | $1,042,576 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,375 | $1,040,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,222 | $1,039,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,974 | $1,039,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,157 | $1,039,184 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,112 | $1,037,983 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,111 | $1,037,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,460 | $1,032,365 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,930 | $1,032,201 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,155 | $1,030,578 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,154 | $1,029,202 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 550,344 | $1,029,143 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,131 | $1,027,636 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,703 | $1,017,317 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,674 | $1,010,873 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,108 | $1,009,384 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,825 | $1,008,706 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,796 | $1,005,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,003,442 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,690 | $1,003,009 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,396 | $1,002,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,160 | $1,001,554 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,843 | $998,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,296 | $997,289 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 340,774 | $991,652 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,470 | $983,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,624 | $981,916 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,884 | $980,841 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,329 | $980,482 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,393 | $978,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,051 | $976,200 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,104 | $975,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,053 | $971,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,715 | $963,992 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,758 | $963,682 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,030 | $963,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,413 | $961,618 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,674 | $956,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,542 | $954,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,891 | $954,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,151 | $953,447 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,496 | $952,697 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,019 | $945,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,353 | $944,259 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,031 | $931,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,003 | $929,403 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,650 | $929,024 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,013 | $927,169 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,095 | $922,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,258 | $922,007 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,992 | $918,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,584 | $917,599 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,865 | $916,371 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,031 | $911,668 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,895 | $910,923 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,041 | $908,170 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,654 | $904,815 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,279 | $904,187 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,390 | $899,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,154 | $898,589 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,409 | $896,976 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,881 | $896,695 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,679 | $896,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,740 | $888,242 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,792 | $887,791 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,017 | $885,533 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,558 | $883,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,067 | $880,860 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,073 | $876,835 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,092 | $873,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,997 | $868,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,420 | $867,103 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,415 | $864,848 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,811 | $861,363 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,185 | $855,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,775 | $854,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,508 | $853,215 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,186 | $852,197 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,879 | $850,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $849,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,352 | $831,788 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,921 | $830,835 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,541 | $828,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,046 | $826,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,347 | $822,544 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,380 | $820,737 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,472 | $818,430 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,226 | $812,152 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,231 | $805,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,612 | $805,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,249 | $793,846 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,099 | $793,442 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,852 | $792,738 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,309 | $792,053 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,824 | $790,772 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,796 | $788,538 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,424 | $787,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,960 | $778,125 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,460 | $777,947 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,329 | $775,568 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,602 | $774,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,559 | $772,230 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,782 | $769,943 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,760 | $769,322 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848 | $769,031 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,308 | $768,734 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,915 | $762,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,619 | $762,631 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,532 | $762,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,734 | $758,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,520 | $756,026 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,506 | $752,583 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,638 | $752,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,396 | $745,867 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,496 | $740,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,113 | $739,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,048 | $737,627 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,968 | $736,610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,647 | $733,083 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,674 | $732,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,325 | $729,206 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,145 | $728,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,935 | $727,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,366 | $724,540 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,815 | $717,785 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,116 | $710,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,047 | $703,590 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,686 | $703,549 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,787 | $700,121 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,662 | $693,539 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,233 | $680,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,493 | $675,694 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,360 | $674,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 828 | $670,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,428 | $668,656 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,226 | $667,498 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 321 | $667,048 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,568 | $666,378 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,784 | $665,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,877 | $663,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,599 | $662,321 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,650 | $656,691 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 540 | $654,480 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,910 | $652,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,742 | $647,168 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,569 | $646,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,505 | $646,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,589 | $644,764 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,530 | $642,490 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,037 | $642,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,695 | $641,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,086 | $639,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,640 | $639,354 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,163 | $636,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,835 | $636,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,298 | $636,425 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,843 | $635,147 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,086 | $634,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,390 | $630,714 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,387 | $629,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $627,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,615 | $625,707 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,727 | $619,837 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,133 | $617,908 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,036 | $612,629 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,975 | $608,987 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,394 | $608,261 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,304 | $606,132 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,615 | $602,665 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,806 | $600,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,176 | $598,767 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,826 | $595,992 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,827 | $594,653 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,009 | $593,939 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,727 | $591,291 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,704 | $589,409 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,893 | $588,925 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,185 | $586,133 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,498 | $583,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,331 | $581,741 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,214 | $579,931 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,924 | $575,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $573,957 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,478 | $570,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,667 | $569,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 562 | $567,088 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,399 | $566,787 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,191 | $559,125 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,932 | $558,580 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,757 | $556,653 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,518 | $555,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,412 | $551,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 911 | $551,164 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,811 | $550,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,408 | $549,104 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,672 | $547,929 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,902 | $544,263 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,841 | $544,218 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 38,350 | $543,036 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 433 | $542,116 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,333 | $542,040 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,512 | $537,718 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,058 | $536,674 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,845 | $533,304 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,353 | $532,974 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,172 | $530,479 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,953 | $527,462 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,124 | $524,219 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,729 | $524,182 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,534 | $523,990 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,545 | $520,953 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,173 | $519,421 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,685 | $517,293 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,421 | $517,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,242 | $516,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,885 | $511,047 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,076 | $501,348 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 55,397 | $500,789 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 76,548 | $500,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,098 | $500,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,728 | $499,133 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,788 | $496,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,839 | $491,970 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,560 | $488,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000526 | this filing | 2026-02-06 | acceptance time not in the bulk data set |