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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,753 | $623,345 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 146,477 | $621,062 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,585 | $613,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,946 | $611,783 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,530 | $608,925 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,074 | $607,237 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 555 | $605,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,055 | $604,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,037 | $604,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,804 | $604,595 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,991 | $604,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,743 | $601,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,757 | $597,751 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,795 | $592,606 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,770 | $592,502 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,894 | $589,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,781 | $589,464 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,633 | $588,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,309 | $586,071 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,168 | $583,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,183 | $582,404 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 55,397 | $577,791 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,463 | $573,686 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,402 | $570,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,056 | $569,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,375 | $566,806 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,276 | $566,439 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,940 | $562,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,474 | $560,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,376 | $560,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,650 | $559,396 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,798 | $559,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,597 | $558,992 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,589 | $558,861 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,672 | $554,463 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,402 | $553,609 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,419 | $547,299 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,712 | $546,022 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,858 | $545,632 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24,096 | $545,055 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,447 | $544,013 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,526 | $542,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,085 | $541,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,125 | $541,403 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 38,150 | $539,060 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,266 | $537,497 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,088 | $535,485 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,987 | $535,086 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,181 | $532,555 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,780 | $528,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,289 | $527,075 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,808 | $526,524 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,266 | $525,565 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,820 | $522,173 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,762 | $519,256 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,190 | $517,041 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,438 | $514,295 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,006 | $514,026 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,158 | $512,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,908 | $506,634 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,336 | $506,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,980 | $506,415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,410 | $506,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12,117 | $505,521 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,217 | $503,117 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,273 | $502,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,297 | $502,459 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,397 | $497,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,141 | $496,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,378 | $494,743 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,360 | $493,417 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,484 | $492,045 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 223 | $489,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,736 | $487,938 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,422 | $483,069 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,088 | $479,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,377 | $471,228 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,087 | $470,866 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,229 | $469,651 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,852 | $464,185 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,842 | $462,790 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,206 | $460,605 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,406 | $458,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,775 | $457,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,463 | $457,064 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,334 | $456,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,282 | $450,204 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,080 | $447,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,885 | $444,470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,410 | $443,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,215 | $442,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,649 | $437,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,984 | $437,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,118 | $436,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,405 | $431,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,585 | $431,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,172 | $431,754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,912 | $430,497 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,611 | $425,195 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,990 | $424,090 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,970 | $423,520 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,330 | $423,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,608 | $420,737 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,129 | $420,127 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,524 | $419,171 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,627 | $418,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,913 | $417,140 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 15,984 | $412,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,215 | $411,982 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,703 | $409,313 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,291 | $403,109 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,513 | $401,331 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,598 | $399,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,581 | $395,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,128 | $393,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,414 | $393,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,885 | $391,873 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,483 | $391,213 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,880 | $386,952 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,080 | $382,750 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 480 | $379,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,033 | $378,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,582 | $377,676 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,096 | $377,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,026 | $374,992 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,859 | $374,558 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,801 | $374,301 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,709 | $373,612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,831 | $373,286 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 587 | $372,945 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,697 | $370,818 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,133 | $370,759 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,532 | $370,635 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,945 | $370,374 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 318 | $367,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,109 | $365,109 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,534 | $363,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,147 | $363,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,005 | $362,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $360,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,857 | $356,291 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,432 | $354,775 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,071 | $350,993 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,497 | $350,888 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,462 | $350,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 713 | $349,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 915 | $347,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,900 | $347,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,000 | $340,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,351 | $336,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,284 | $336,288 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,794 | $335,704 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,492 | $335,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,185 | $333,248 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,183 | $332,716 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,398 | $329,334 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,110 | $328,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,422 | $325,017 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,165 | $323,754 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,424 | $323,507 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,325 | $323,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,149 | $321,639 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,605 | $318,518 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,635 | $318,227 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,952 | $317,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,292 | $317,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,310 | $315,752 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 845 | $313,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,022 | $310,072 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,158 | $306,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $305,583 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,754 | $305,203 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,862 | $303,382 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,786 | $302,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,413 | $302,045 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,081 | $301,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $299,466 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,551 | $299,155 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,240 | $298,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $298,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,729 | $297,734 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,657 | $297,425 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,313 | $296,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,495 | $296,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,554 | $296,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $292,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,837 | $291,889 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,450 | $291,297 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,856 | $290,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $289,041 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,288 | $288,851 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,194 | $288,192 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $287,194 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,474 | $286,014 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,127 | $280,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,337 | $279,548 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,910 | $276,956 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,036 | $276,417 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,375 | $274,918 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,274 | $274,475 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,307 | $273,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $269,880 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,243 | $267,749 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,263 | $267,283 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,334 | $266,029 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,497 | $264,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,598 | $264,442 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,847 | $264,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,871 | $262,483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,339 | $262,011 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,517 | $261,585 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,889 | $260,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,573 | $260,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,226 | $259,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,958 | $259,001 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,103 | $257,012 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 984 | $256,411 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,553 | $254,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 850 | $254,067 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 866 | $253,458 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,668 | $252,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 993 | $252,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,043 | $248,674 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 10,338 | $246,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,742 | $244,918 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,401 | $244,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,312 | $244,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,361 | $244,111 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,146 | $242,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,154 | $242,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,912 | $241,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,939 | $240,622 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,421 | $239,931 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,867 | $239,493 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,722 | $239,217 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,059 | $238,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,943 | $238,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,620 | $238,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,390 | $237,827 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,922 | $237,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,166 | $236,603 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,226 | $236,191 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,218 | $233,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $233,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,156 | $231,281 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,379 | $230,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,040 | $230,049 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,163 | $229,448 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,365 | $228,255 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,790 | $226,570 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,874 | $226,292 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,919 | $226,097 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,200 | $225,614 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,362 | $224,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,178 | $223,626 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,893 | $222,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,140 | $222,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 912 | $222,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 620 | $222,526 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,539 | $222,457 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,018 | $220,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 908 | $219,736 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,081 | $219,272 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,549 | $219,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 791 | $218,870 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,318 | $218,380 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,906 | $218,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,531 | $217,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $216,178 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,512 | $215,709 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,210 | $212,745 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 856 | $212,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,156 | $212,430 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,278 | $210,091 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,066 | $209,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,868 | $209,147 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,850 | $208,384 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,252 | $207,892 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,815 | $206,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,745 | $206,515 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,157 | $206,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,672 | $206,207 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,256 | $206,131 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,433 | $205,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,360 | $205,154 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,131 | $204,751 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $204,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 993 | $203,338 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $202,046 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,189 | $202,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,585 | $201,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,500 | $201,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,230 | $200,002 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,635 | $186,969 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,525 | $178,481 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,201 | $174,352 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,750 | $167,660 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,410 | $167,659 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $155,682 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $136,600 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $135,940 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,938 | $135,819 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,609 | $134,111 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,772 | $130,495 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,998 | $123,741 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,149 | $122,416 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,918 | $119,514 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,544 | $107,481 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $94,525 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,700 | $90,579 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,354 | $84,074 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $81,675 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 11,000 | $81,400 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 13,660 | $80,867 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,479 | $75,482 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,557 | $54,187 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,261 | $48,008 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,100 | $41,915 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,572 | $41,428 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,260 | $34,471 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,000 | $32,890 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,559 | $31,677 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,119 | $18,072 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 13,100 | $17,030 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,005 | $9,497 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,040 | $7,625 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 13,480 | $94 | 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 |