13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,327 holding rows worth $9,018,944,911.
- Accession
- 0001172661-26-002206
- Filer
- CIK 1736982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,195 entries on the cover page, a total value of $9,018,944,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,018,944,911 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 13,749 | $2,866,213 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,214 | $2,861,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,292 | $2,833,972 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,830 | $2,825,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,219 | $2,814,257 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,734 | $2,809,119 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,399 | $2,789,234 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 106,008 | $2,777,429 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,475 | $2,767,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,386 | $2,741,562 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,110 | $2,739,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 58,635 | $2,732,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,601 | $2,724,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,997 | $2,722,535 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,654 | $2,718,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,977 | $2,713,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,475 | $2,712,879 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,136 | $2,705,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 58,821 | $2,694,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,779 | $2,691,807 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 143,175 | $2,674,509 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,052 | $2,653,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,915 | $2,643,008 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,477 | $2,642,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,938 | $2,631,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,546 | $2,612,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,998 | $2,606,484 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,765 | $2,602,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,562 | $2,602,196 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,791 | $2,597,725 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,768 | $2,589,985 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,317 | $2,586,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,039 | $2,580,811 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,776 | $2,578,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 50,835 | $2,570,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,615 | $2,565,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,941 | $2,563,391 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,859 | $2,544,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,535 | $2,543,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,686 | $2,527,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,428 | $2,490,128 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,956 | $2,486,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,627 | $2,482,798 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 225,267 | $2,482,452 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,038 | $2,472,979 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 103,885 | $2,461,036 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,276 | $2,458,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,788 | $2,449,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,119 | $2,449,038 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,207 | $2,447,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,021 | $2,444,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,231 | $2,438,571 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,973 | $2,432,841 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 86,780 | $2,427,237 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,054 | $2,426,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,171 | $2,413,385 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,926 | $2,412,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,762 | $2,408,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,499 | $2,399,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,750 | $2,379,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,023 | $2,367,181 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,715 | $2,365,496 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,601 | $2,364,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,109 | $2,355,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,011 | $2,354,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,989 | $2,350,600 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 68,017 | $2,340,465 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,283 | $2,328,460 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,873 | $2,324,683 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,328 | $2,312,773 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,758 | $2,306,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,295 | $2,302,362 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,617 | $2,299,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,647 | $2,291,627 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,762 | $2,290,725 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,713 | $2,282,761 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57,188 | $2,278,942 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 45,846 | $2,269,377 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,196 | $2,267,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,993 | $2,252,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,798 | $2,242,979 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 726,986 | $2,231,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,619 | $2,230,485 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,984 | $2,229,910 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,067 | $2,226,819 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,628 | $2,226,046 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,161 | $2,221,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 48,949 | $2,219,837 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,866 | $2,215,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,938 | $2,214,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,244 | $2,209,502 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,293 | $2,209,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,859 | $2,192,745 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,602 | $2,192,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 44,367 | $2,190,399 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,620 | $2,188,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,835 | $2,177,730 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,825 | $2,163,706 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,365 | $2,153,158 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,945 | $2,152,699 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,681 | $2,152,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,668 | $2,148,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,223 | $2,147,959 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,369 | $2,131,528 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,064 | $2,130,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,488 | $2,108,523 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,236 | $2,107,247 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,422 | $2,094,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,987 | $2,078,352 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,624 | $2,075,086 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,823 | $2,074,026 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,960 | $2,072,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,770 | $2,071,127 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,375 | $2,070,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,144 | $2,054,114 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,848 | $2,042,639 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63,233 | $2,036,735 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,894 | $2,029,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,652 | $2,026,382 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,586 | $2,010,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,235 | $2,007,099 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,258 | $2,006,301 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,455 | $2,003,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,733 | $2,002,070 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 50,399 | $2,000,125 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,918 | $1,991,364 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 394,750 | $1,985,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,135 | $1,982,602 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,351 | $1,979,849 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,305 | $1,974,392 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,168 | $1,973,590 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,567 | $1,973,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,989 | $1,970,707 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,880 | $1,966,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,287 | $1,963,201 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,371 | $1,960,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,202 | $1,947,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,630 | $1,936,838 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,944 | $1,935,387 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,001 | $1,934,612 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,427 | $1,932,496 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,867 | $1,931,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,852 | $1,917,606 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,684 | $1,916,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,399 | $1,907,817 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,816 | $1,907,718 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,014 | $1,907,222 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40,737 | $1,901,827 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 100,933 | $1,900,568 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 134,354 | $1,887,674 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 86,747 | $1,880,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 32,284 | $1,871,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,824 | $1,869,916 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,955 | $1,862,303 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,407 | $1,857,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,827 | $1,857,376 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,865 | $1,853,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,821 | $1,845,481 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,554 | $1,840,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,716 | $1,831,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,843 | $1,822,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,746 | $1,822,472 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 45,229 | $1,815,492 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,837 | $1,815,066 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,701 | $1,813,862 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,708 | $1,812,818 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,409 | $1,786,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,762 | $1,783,767 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,448 | $1,782,504 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,398 | $1,773,736 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,619 | $1,772,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,255 | $1,771,114 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,724 | $1,769,656 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 342,288 | $1,769,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,509 | $1,756,801 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,445 | $1,756,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,848 | $1,756,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,847 | $1,756,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 87,828 | $1,753,063 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,724 | $1,748,622 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,599 | $1,744,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,458 | $1,742,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,210 | $1,727,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,247 | $1,723,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,964 | $1,720,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,029 | $1,719,463 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,753 | $1,718,558 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,458 | $1,713,454 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,507 | $1,707,900 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,674 | $1,701,824 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,113 | $1,700,325 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 37,278 | $1,697,640 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,068 | $1,696,676 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,783 | $1,677,444 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,833 | $1,672,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,505 | $1,664,120 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,301 | $1,656,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,515 | $1,652,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,807 | $1,652,595 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,253 | $1,646,474 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,379 | $1,642,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,840 | $1,642,454 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,012 | $1,638,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,935 | $1,630,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,933 | $1,624,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,683 | $1,623,612 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,645 | $1,622,606 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,796 | $1,620,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,507 | $1,619,157 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 45,305 | $1,617,862 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,950 | $1,615,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,216 | $1,612,971 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,863 | $1,600,903 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,750 | $1,596,954 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 137,537 | $1,595,429 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,600 | $1,594,247 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 111,305 | $1,593,888 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,306 | $1,591,180 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,176 | $1,586,547 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,702 | $1,585,590 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,413 | $1,579,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,436 | $1,575,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 42,853 | $1,574,364 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,357 | $1,573,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,280 | $1,569,339 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,444 | $1,561,370 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,675 | $1,560,735 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,223 | $1,559,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,285 | $1,553,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,388 | $1,548,535 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,893 | $1,542,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,224 | $1,542,135 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,055 | $1,531,541 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,361 | $1,529,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,022 | $1,528,456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,254 | $1,524,804 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,718 | $1,523,658 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,562 | $1,519,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,411 | $1,514,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,525 | $1,506,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 19,360 | $1,501,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,373 | $1,501,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,744 | $1,496,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,916 | $1,489,242 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,095 | $1,486,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,849 | $1,485,958 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,517 | $1,476,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,799 | $1,471,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,627 | $1,464,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 79,595 | $1,464,548 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,812 | $1,464,388 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 44,649 | $1,460,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,183 | $1,448,784 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,350 | $1,446,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,867 | $1,442,581 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,480 | $1,442,141 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,525 | $1,435,942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,658 | $1,435,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,060 | $1,428,778 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,610 | $1,420,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,047 | $1,417,732 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,380 | $1,414,457 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 96,679 | $1,413,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,360 | $1,411,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,078 | $1,408,347 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,631 | $1,404,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,677 | $1,403,404 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,910 | $1,401,665 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,381 | $1,400,590 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,388 | $1,397,473 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,025 | $1,397,054 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24,393 | $1,389,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,602 | $1,388,321 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,586 | $1,384,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,752 | $1,357,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 32,882 | $1,350,135 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,661 | $1,345,209 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,645 | $1,341,535 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,756 | $1,341,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,588 | $1,331,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,503 | $1,328,889 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,319 | $1,324,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,199 | $1,323,865 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,878 | $1,323,452 | dollars as filed | |
| VSNT | 925283103 | COM | 35,685 | $1,321,081 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,731 | $1,319,692 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,770 | $1,318,330 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,726 | $1,309,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,217 | $1,309,183 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,647 | $1,299,732 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,338 | $1,295,912 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,048 | $1,295,366 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 58,806 | $1,294,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,923 | $1,291,259 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,788 | $1,290,997 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 39,349 | $1,289,073 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 43,904 | $1,288,586 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,148 | $1,284,287 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,255 | $1,282,713 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,815 | $1,268,693 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,254 | $1,267,514 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,730 | $1,266,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,555 | $1,259,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,090 | $1,254,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59,067 | $1,251,039 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,740 | $1,243,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,472 | $1,240,355 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,164 | $1,239,042 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,208 | $1,236,929 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,944 | $1,232,943 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,366 | $1,232,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,599 | $1,227,434 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,439 | $1,224,789 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,054 | $1,223,421 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,856 | $1,216,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,827 | $1,215,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,771 | $1,213,282 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,224 | $1,210,260 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,533 | $1,207,550 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,181 | $1,199,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,795 | $1,198,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,012 | $1,161,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,633 | $1,156,515 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,295 | $1,152,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,955 | $1,149,687 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,356 | $1,143,848 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,244 | $1,135,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,557 | $1,134,695 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,772 | $1,130,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,147 | $1,129,446 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,206 | $1,126,978 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,027 | $1,124,496 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,984 | $1,121,103 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 54,046 | $1,108,483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,561 | $1,104,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,747 | $1,104,571 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,721 | $1,098,416 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 376,836 | $1,096,593 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,238 | $1,089,957 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,964 | $1,088,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,035 | $1,087,330 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,287 | $1,085,379 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,484 | $1,083,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,826 | $1,068,585 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,647 | $1,064,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 40,430 | $1,061,692 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,370 | $1,057,718 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,761 | $1,057,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,940 | $1,052,737 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,883 | $1,049,385 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,174 | $1,048,979 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,750 | $1,045,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 38,241 | $1,041,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,943 | $1,038,395 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,236 | $1,038,029 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,388 | $1,037,743 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,076 | $1,035,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,552 | $1,035,541 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,465 | $1,034,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,640 | $1,034,893 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,584 | $1,031,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,043 | $1,031,267 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,337 | $1,030,090 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,920 | $1,026,070 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,213 | $1,025,041 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,690 | $1,024,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,234 | $1,015,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,227 | $1,012,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,358 | $1,007,142 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,492 | $1,006,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,196 | $1,000,896 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,750 | $995,766 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 80,196 | $993,628 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,580 | $985,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,983 | $984,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,288 | $984,103 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,937 | $983,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,742 | $983,003 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,099 | $978,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,438 | $972,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,531 | $971,133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,881 | $968,043 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,225 | $966,441 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,942 | $962,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,644 | $960,874 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,545 | $956,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,304 | $946,591 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,602 | $945,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,803 | $942,752 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,668 | $941,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,254 | $940,175 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,209 | $939,657 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,775 | $939,199 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,160 | $936,663 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,243 | $935,903 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,757 | $933,225 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,430 | $932,611 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,303 | $928,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,904 | $916,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,447 | $915,680 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,181 | $910,765 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,688 | $907,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,285 | $901,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,367 | $898,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,766 | $896,875 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,691 | $896,068 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,768 | $895,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,974 | $892,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,549 | $889,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,740 | $883,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,217 | $876,113 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,373 | $875,493 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,405 | $872,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 796 | $870,582 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,383 | $868,464 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,445 | $859,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,503 | $855,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,537 | $848,848 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,084 | $844,523 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,164 | $842,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,862 | $840,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $838,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,570 | $836,227 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,631 | $832,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,321 | $829,973 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,327 | $826,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,829 | $825,068 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,508 | $824,343 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,557 | $823,732 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,050 | $820,573 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,161 | $820,454 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,461 | $819,969 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,305 | $815,651 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,990 | $814,473 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,797 | $811,128 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,081 | $807,201 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,429 | $803,559 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,978 | $800,692 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,471 | $793,674 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,756 | $790,351 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,605 | $789,389 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,444 | $783,265 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,874 | $777,585 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,741 | $776,181 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,564 | $771,337 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,324 | $769,451 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,406 | $761,839 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,777 | $753,060 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,224 | $752,121 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,411 | $748,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,331 | $744,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,072 | $742,368 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 386 | $738,831 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,300 | $738,377 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,951 | $736,971 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,231 | $735,632 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,274 | $731,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,103 | $730,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,695 | $730,047 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 550,089 | $726,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,320 | $724,425 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,874 | $721,834 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 45,725 | $720,626 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,063 | $719,072 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,521 | $718,371 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,930 | $715,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,644 | $708,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,435 | $701,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,872 | $701,573 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,143 | $696,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,107 | $687,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,092 | $685,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,035 | $679,937 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,952 | $679,890 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,293 | $675,864 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,140 | $672,800 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 112,909 | $669,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,918 | $668,321 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,667 | $664,943 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,070 | $663,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,814 | $658,950 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 64,200 | $658,692 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,904 | $657,546 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,462 | $652,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,914 | $649,319 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,738 | $647,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,807 | $644,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,019 | $642,428 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,510 | $638,289 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,243 | $636,633 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,790 | $635,229 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,719 | $634,592 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,570 | $634,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,640 | $633,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,835 | $632,963 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,495 | $632,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,824 | $630,514 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 68,115 | $630,064 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,802 | $627,247 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,594 | $625,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002206 | this filing | 2026-05-15 | acceptance time not in the bulk data set |