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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,297 | $485,654 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,014 | $484,206 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,455 | $483,234 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,204 | $482,733 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,612 | $479,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,503 | $479,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,391 | $476,143 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,728 | $471,210 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,602 | $470,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 806 | $469,366 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,718 | $465,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,257 | $464,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,295 | $460,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,541 | $459,804 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,167 | $455,700 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,890 | $455,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,792 | $453,993 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,028 | $453,295 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,155 | $451,025 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,271 | $447,021 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,392 | $447,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,510 | $443,213 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,751 | $439,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,605 | $437,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,565 | $433,303 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,341 | $433,145 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,685 | $432,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,876 | $428,570 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,898 | $422,026 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,634 | $420,781 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 36,596 | $420,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,463 | $419,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,004 | $418,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,488 | $415,386 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,899 | $413,435 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,509 | $413,052 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,339 | $412,049 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,152 | $411,839 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,271 | $410,423 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,438 | $409,317 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,707 | $409,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,414 | $403,398 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,598 | $396,634 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,307 | $396,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,990 | $394,291 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,804 | $394,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,009 | $391,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,179 | $388,700 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,595 | $387,345 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,350 | $383,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,982 | $382,710 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,448 | $380,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,956 | $379,488 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,570 | $375,235 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,058 | $374,536 | dollars as filed | |
| VWO | 922042858 | SHS | 6,935 | $372,817 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,244 | $372,029 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,634 | $368,211 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,590 | $366,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $366,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,563 | $363,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,970 | $363,805 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,235 | $362,510 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,211 | $362,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,764 | $360,745 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,605 | $357,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,281 | $352,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,806 | $351,072 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,056 | $350,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,924 | $350,134 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,396 | $348,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,274 | $347,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,000 | $347,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,605 | $346,849 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,223 | $346,697 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,108 | $344,104 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,117 | $343,738 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,626 | $340,764 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,918 | $339,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,050 | $335,913 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,946 | $335,348 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,278 | $335,045 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,332 | $328,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,103 | $327,118 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,290 | $325,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 922 | $322,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,110 | $322,126 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,606 | $321,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,326 | $320,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,280 | $320,817 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,578 | $320,446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 720 | $319,759 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,965 | $319,599 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,709 | $319,122 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,140 | $316,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,646 | $313,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,628 | $310,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,627 | $310,196 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 904 | $306,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,378 | $306,480 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,619 | $305,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $304,944 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,608 | $303,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $302,278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,157 | $302,243 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,713 | $300,321 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,953 | $299,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,546 | $299,135 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,938 | $296,818 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,103 | $296,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $293,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,661 | $289,352 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,196 | $289,265 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 846 | $287,745 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,582 | $287,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,352 | $286,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,937 | $285,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,383 | $280,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,286 | $279,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,695 | $275,227 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,077 | $275,090 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,177 | $273,495 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,421 | $272,764 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,934 | $271,313 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,908 | $269,369 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $268,869 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,242 | $268,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,318 | $267,356 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,981 | $266,767 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,019 | $266,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,194 | $266,178 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,897 | $265,018 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,610 | $264,987 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,317 | $264,446 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,048 | $262,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 463 | $260,044 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,755 | $257,534 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 849 | $256,491 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,557 | $256,002 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,146 | $254,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,094 | $253,724 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $253,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 625 | $252,246 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,490 | $251,838 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,254 | $251,610 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,564 | $251,579 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,169 | $251,202 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,019 | $249,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,346 | $248,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,110 | $248,296 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,256 | $247,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,573 | $246,442 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,450 | $246,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,666 | $244,452 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,150 | $243,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,317 | $242,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,361 | $241,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $240,051 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,762 | $239,755 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,495 | $239,266 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,211 | $239,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $238,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $238,379 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,825 | $237,474 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,612 | $236,125 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,209 | $235,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,778 | $234,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,274 | $233,972 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,748 | $230,021 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,182 | $227,378 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,200 | $227,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,079 | $226,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,002 | $225,861 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,318 | $223,229 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,632 | $222,102 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 914 | $222,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 496 | $221,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,455 | $221,105 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $220,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 987 | $219,400 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,365 | $218,304 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,827 | $217,887 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,611 | $217,541 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,790 | $217,299 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,261 | $217,142 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,293 | $216,857 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 577 | $216,283 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,943 | $215,705 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,978 | $215,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 965 | $215,417 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,795 | $213,587 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 876 | $213,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,301 | $212,682 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,078 | $212,510 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 308 | $211,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,493 | $211,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,091 | $211,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,272 | $210,606 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,236 | $210,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,120 | $209,134 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,465 | $206,654 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,929 | $206,577 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,109 | $206,445 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,351 | $206,183 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,072 | $205,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,884 | $205,407 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,549 | $204,940 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,572 | $204,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,568 | $203,135 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,096 | $203,132 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,053 | $202,691 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,581 | $194,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,082 | $192,969 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,350 | $184,835 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,147 | $171,992 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,138 | $162,666 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $158,197 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $152,750 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $150,100 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,308 | $135,542 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,092 | $135,189 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,116 | $127,097 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 10,000 | $116,500 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,141 | $103,509 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,931 | $96,341 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $95,323 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,123 | $94,559 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,700 | $92,518 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,215 | $89,749 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,479 | $83,165 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $81,405 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,837 | $79,057 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,294 | $77,553 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,262 | $58,087 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,454 | $43,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,263 | $37,700 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,024 | $31,984 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,000 | $18,768 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 13,100 | $17,423 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,000 | $11,400 | 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 |