13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,464 holding rows worth $10,647,688,220.
- Accession
- 0001172661-26-003455
- Filer
- CIK 1736982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,483 entries on the cover page, a total value of $10,647,688,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,647,688,220 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 21,832 | $3,468,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,257 | $3,459,001 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,341 | $3,446,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74,029 | $3,424,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,613 | $3,412,871 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,206 | $3,391,917 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,938 | $3,390,038 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 136,289 | $3,379,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 310,413 | $3,374,191 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,236 | $3,372,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 81,338 | $3,347,888 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,535 | $3,323,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,934 | $3,319,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,711 | $3,314,165 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 141,204 | $3,308,410 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,885 | $3,304,598 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,499 | $3,292,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,632 | $3,269,199 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,749 | $3,269,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 81,591 | $3,265,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,236 | $3,237,311 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,670 | $3,216,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,173 | $3,216,150 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,737 | $3,215,378 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,226 | $3,204,678 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,543 | $3,202,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,886 | $3,200,248 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,225 | $3,181,431 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,875 | $3,176,297 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,928 | $3,174,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 143,046 | $3,166,325 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,756 | $3,152,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,367 | $3,151,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,438 | $3,148,814 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,658 | $3,138,783 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,747 | $3,128,128 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,039 | $3,108,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,586 | $3,103,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,828 | $3,102,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,499 | $3,071,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,049 | $3,068,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,065 | $3,064,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,743 | $3,061,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,860 | $3,060,512 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82,186 | $3,042,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72,632 | $3,031,641 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 170,946 | $3,029,163 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,267 | $3,026,903 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,012 | $3,011,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,727 | $3,003,302 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,066 | $3,003,193 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,808 | $2,998,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 64,983 | $2,983,370 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,393 | $2,952,972 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 314,017 | $2,929,776 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,550 | $2,927,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 57,618 | $2,920,080 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,451 | $2,918,234 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,199 | $2,912,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,849 | $2,908,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,436 | $2,903,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,824 | $2,903,292 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,666 | $2,901,198 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,869 | $2,879,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 78,738 | $2,876,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,663 | $2,868,052 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,909 | $2,851,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,039 | $2,841,650 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,787 | $2,839,785 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,489 | $2,774,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,603 | $2,772,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 55,483 | $2,763,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,411 | $2,760,689 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,233 | $2,758,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,234 | $2,755,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,871 | $2,737,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,498 | $2,730,955 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,230 | $2,723,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,997 | $2,704,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,347 | $2,701,621 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 238,274 | $2,699,645 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,153 | $2,678,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,540 | $2,674,564 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,805 | $2,671,809 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,408 | $2,667,497 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 303,800 | $2,658,247 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,951 | $2,657,877 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 234,528 | $2,650,170 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,087 | $2,643,231 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,570 | $2,642,947 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,634 | $2,642,045 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,878 | $2,633,003 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,738 | $2,632,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,675 | $2,626,270 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,013 | $2,614,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20,249 | $2,612,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 708,858 | $2,601,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,308 | $2,581,848 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,054 | $2,579,262 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,935 | $2,573,374 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,977 | $2,566,116 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,491 | $2,565,118 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 51,950 | $2,552,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,476 | $2,547,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 64,777 | $2,543,793 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,127 | $2,543,387 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,519 | $2,537,020 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,043 | $2,531,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,425 | $2,531,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,737 | $2,528,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,232 | $2,528,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90,887 | $2,507,572 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,396 | $2,505,226 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,289 | $2,501,284 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,737 | $2,497,778 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,586 | $2,495,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,575 | $2,493,752 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,269 | $2,477,938 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 48,300 | $2,473,926 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,217 | $2,473,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,264 | $2,462,938 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,603 | $2,460,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,957 | $2,457,477 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 224,433 | $2,450,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,244 | $2,450,045 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,891 | $2,449,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 48,404 | $2,447,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,121 | $2,435,489 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33,059 | $2,434,134 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,068 | $2,430,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,455 | $2,429,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,696 | $2,426,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,817 | $2,426,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,467 | $2,423,855 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,483 | $2,409,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 35,197 | $2,402,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,118 | $2,398,549 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 50,989 | $2,388,835 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,482 | $2,388,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,242 | $2,374,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,785 | $2,371,883 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,701 | $2,364,539 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,601 | $2,363,876 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,688 | $2,363,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,528 | $2,357,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,129 | $2,355,847 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,274 | $2,351,210 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 402,448 | $2,346,269 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,797 | $2,336,616 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,239 | $2,325,562 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,372 | $2,316,504 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,940 | $2,315,613 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,007 | $2,315,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,316 | $2,311,781 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,686 | $2,311,021 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,721 | $2,304,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,202 | $2,297,610 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,552 | $2,291,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,832 | $2,290,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,748 | $2,286,461 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25,615 | $2,269,489 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 84,420 | $2,263,300 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,977 | $2,252,875 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40,687 | $2,250,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,369 | $2,247,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,596 | $2,237,752 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,681 | $2,236,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,000 | $2,232,630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,642 | $2,220,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 48,949 | $2,218,592 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,487 | $2,214,357 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,091 | $2,203,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,118 | $2,196,362 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,472 | $2,189,057 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,463 | $2,188,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,479 | $2,182,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,783 | $2,174,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,209 | $2,169,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,752 | $2,161,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,370 | $2,155,378 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,379 | $2,150,622 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,994 | $2,150,573 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,313 | $2,144,673 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,014 | $2,137,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,565 | $2,137,024 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,393 | $2,131,286 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,161 | $2,127,083 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,587 | $2,125,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,218 | $2,118,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,818 | $2,113,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,254 | $2,112,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,286 | $2,108,665 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,879 | $2,106,064 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,662 | $2,105,023 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,878 | $2,098,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,810 | $2,095,285 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,964 | $2,086,993 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,765 | $2,082,139 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,355 | $2,077,916 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,101 | $2,070,935 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,241 | $2,065,332 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,547 | $2,063,553 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,711 | $2,063,294 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,199 | $2,062,436 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 50,399 | $2,058,799 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,512 | $2,052,622 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 652,846 | $2,049,936 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,154 | $2,029,383 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,522 | $2,022,736 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,799 | $2,012,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,824 | $2,008,332 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,455 | $2,005,365 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,627 | $2,000,408 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38,297 | $1,997,189 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,941 | $1,994,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,255 | $1,976,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,051 | $1,975,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,039 | $1,975,577 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 147,067 | $1,975,110 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,507 | $1,973,739 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,320 | $1,973,682 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,734 | $1,966,057 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,837 | $1,953,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,865 | $1,949,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,038 | $1,948,680 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 45,229 | $1,948,465 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,088 | $1,943,622 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,639 | $1,942,323 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,696 | $1,930,675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,737 | $1,927,879 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,816 | $1,927,260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,212 | $1,917,850 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,767 | $1,910,372 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,086 | $1,906,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,004 | $1,905,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,489 | $1,892,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,670 | $1,887,165 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 108,461 | $1,874,206 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,263 | $1,869,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,517 | $1,865,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,788 | $1,865,650 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 76,888 | $1,865,303 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,421 | $1,855,039 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,198 | $1,854,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 34,981 | $1,852,244 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,148 | $1,848,511 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,437 | $1,846,242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42,157 | $1,846,055 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,925 | $1,845,217 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,122 | $1,838,364 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30,526 | $1,835,193 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,364 | $1,831,738 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,517 | $1,827,086 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,724 | $1,823,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,748 | $1,822,367 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,512 | $1,806,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,617 | $1,794,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,758 | $1,782,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,142 | $1,781,809 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,623 | $1,778,708 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,172 | $1,774,964 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,781 | $1,770,203 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 50,865 | $1,760,946 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,895 | $1,760,363 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,586 | $1,758,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 64,336 | $1,758,303 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,261 | $1,758,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,478 | $1,752,316 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,868 | $1,747,883 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,110 | $1,744,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,691 | $1,742,824 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,328 | $1,735,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,250 | $1,722,080 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,732 | $1,719,267 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,871 | $1,718,995 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 238,224 | $1,712,831 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 37,278 | $1,707,720 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,188 | $1,695,858 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,891 | $1,695,845 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,505 | $1,683,068 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,753 | $1,682,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,325 | $1,672,447 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 113,937 | $1,668,038 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,580 | $1,660,456 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,792 | $1,658,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,674 | $1,657,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,851 | $1,652,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,631 | $1,648,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,767 | $1,643,676 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,059 | $1,635,008 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,166 | $1,630,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,504 | $1,629,510 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,975 | $1,628,129 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,189 | $1,625,120 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,902 | $1,623,406 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,238 | $1,620,861 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 37,392 | $1,617,204 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,095 | $1,617,065 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,362 | $1,612,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,527 | $1,606,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,269 | $1,605,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 61,038 | $1,597,975 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,485 | $1,589,002 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,973 | $1,585,922 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,614 | $1,585,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,073 | $1,584,544 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,526 | $1,583,686 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,495 | $1,580,111 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 291,073 | $1,577,616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,342 | $1,576,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,003 | $1,565,635 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55,440 | $1,565,626 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,789 | $1,561,443 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,250 | $1,559,675 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 74,633 | $1,553,859 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,663 | $1,553,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,062 | $1,549,564 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,389 | $1,545,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,346 | $1,542,382 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,291 | $1,535,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 76,789 | $1,535,013 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,781 | $1,532,304 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,063 | $1,531,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,738 | $1,530,126 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,930 | $1,508,290 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,449 | $1,503,778 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,226 | $1,501,740 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,520 | $1,497,615 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,627 | $1,491,529 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,895 | $1,491,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 79,595 | $1,487,631 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,513 | $1,482,791 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,454 | $1,481,544 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,381 | $1,480,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,895 | $1,480,222 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,575 | $1,474,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,595 | $1,472,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,185 | $1,470,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,007 | $1,464,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,408 | $1,463,353 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 31,930 | $1,461,117 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,445 | $1,461,029 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,282 | $1,458,769 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 44,392 | $1,456,497 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,058 | $1,453,398 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,025 | $1,450,149 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,813 | $1,449,001 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,594 | $1,446,231 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30,729 | $1,445,492 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,586 | $1,444,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,684 | $1,442,524 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,275 | $1,438,894 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64,421 | $1,437,233 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,223 | $1,437,119 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,623 | $1,436,681 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,626 | $1,430,185 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,664 | $1,426,718 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,548 | $1,409,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,802 | $1,403,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,248 | $1,401,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,335 | $1,398,539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,162 | $1,394,274 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,771 | $1,388,459 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,833 | $1,388,404 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,184 | $1,377,604 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,238 | $1,375,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,328 | $1,371,110 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,225 | $1,367,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,679 | $1,364,948 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,892 | $1,362,472 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,440 | $1,360,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,020 | $1,358,138 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 19,320 | $1,345,673 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,686 | $1,327,834 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,665 | $1,323,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,478 | $1,321,011 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,676 | $1,309,877 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,319 | $1,307,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,349 | $1,301,649 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,067 | $1,300,223 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,476 | $1,296,020 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,446 | $1,291,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,847 | $1,288,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,516 | $1,286,676 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,027 | $1,286,222 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,820 | $1,282,512 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,377 | $1,281,437 | dollars as filed | |
| VSNT | 925283103 | COM | 35,571 | $1,280,909 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,902 | $1,278,453 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,365 | $1,277,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,130 | $1,276,280 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,145 | $1,272,045 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,573 | $1,262,866 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 25,053 | $1,259,916 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,930 | $1,245,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,979 | $1,236,682 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,328 | $1,232,079 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,020 | $1,231,734 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,391 | $1,216,587 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 53,942 | $1,210,998 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 254,857 | $1,205,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,633 | $1,198,213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,550 | $1,195,923 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,087 | $1,195,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,807 | $1,192,119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,895 | $1,191,962 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 114,695 | $1,187,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,851 | $1,185,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,723 | $1,180,712 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,508 | $1,178,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,251 | $1,176,626 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,494 | $1,168,365 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,130 | $1,165,363 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 42,557 | $1,157,975 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,146 | $1,155,254 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,842 | $1,149,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,170 | $1,137,673 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,569 | $1,136,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,298 | $1,132,496 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,653 | $1,127,905 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,394 | $1,125,557 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 414,520 | $1,123,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,810 | $1,123,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,116 | $1,122,989 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,231 | $1,120,678 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,990 | $1,120,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,253 | $1,118,972 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,435 | $1,118,710 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,775 | $1,115,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,116 | $1,114,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,937 | $1,113,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,040 | $1,108,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,171 | $1,103,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,220 | $1,101,487 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,929 | $1,100,761 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,332 | $1,099,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,984 | $1,097,464 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,388 | $1,089,277 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,884 | $1,089,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,401 | $1,085,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,463 | $1,077,699 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,648 | $1,072,224 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 51,320 | $1,067,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 49,408 | $1,059,071 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,743 | $1,058,573 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,298 | $1,048,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,910 | $1,041,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,561 | $1,034,389 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,651 | $1,028,780 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 743 | $1,027,429 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,378 | $1,017,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,253 | $1,016,500 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,692 | $1,015,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,970 | $1,014,076 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,143 | $1,010,462 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,076 | $1,006,354 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 737 | $1,002,636 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,240 | $998,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,580 | $990,320 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,179 | $989,687 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,563 | $988,077 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,628 | $985,815 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,842 | $981,545 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,092 | $973,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,806 | $973,893 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,937 | $968,852 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 24,798 | $967,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,074 | $963,473 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,298 | $958,405 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,780 | $956,142 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,460 | $949,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,861 | $948,355 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,675 | $934,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,050 | $934,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,923 | $931,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,436 | $926,370 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,628 | $926,329 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,614 | $924,549 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,086 | $919,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,609 | $918,254 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,258 | $913,690 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 22,736 | $909,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 761 | $909,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,944 | $905,023 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,586 | $904,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,469 | $903,724 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 43,377 | $901,374 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,476 | $900,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,740 | $898,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,580 | $897,742 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,472 | $895,869 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,067 | $895,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $894,024 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,504 | $888,716 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,607 | $888,048 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,870 | $887,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,836 | $885,829 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,419 | $881,217 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,062 | $880,856 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,941 | $879,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003455 | this filing | 2026-08-14 | acceptance time not in the bulk data set |