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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,577 | $872,199 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,166 | $871,693 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,435 | $869,210 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 445 | $869,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,353 | $867,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $862,287 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,152 | $859,830 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,006 | $856,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,809 | $842,804 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 37,632 | $838,817 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 18,166 | $838,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,293 | $835,333 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,829 | $829,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,273 | $825,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,290 | $825,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,799 | $820,777 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,173 | $819,874 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 24,069 | $819,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,378 | $815,131 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,956 | $810,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,795 | $808,957 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,330 | $805,059 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 78,658 | $803,881 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 478,205 | $803,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,711 | $802,830 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,721 | $800,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,806 | $799,365 | dollars as filed | |
| MGC | 921910873 | COM | 2,901 | $793,929 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 134,743 | $792,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,871 | $791,556 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,283 | $790,883 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,379 | $790,813 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,585 | $784,594 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 75,700 | $784,252 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,150 | $766,809 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,387 | $765,736 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 13,708 | $765,729 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,178 | $762,387 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,396 | $759,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,623 | $757,294 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,514 | $756,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,072 | $753,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,505 | $750,909 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,842 | $743,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,107 | $738,888 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,866 | $733,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,364 | $731,989 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,875 | $727,605 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,620 | $722,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,726 | $718,120 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,887 | $716,771 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,233 | $716,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,768 | $707,597 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,158 | $706,138 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,408 | $701,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,872 | $700,977 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,617 | $698,006 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,189 | $695,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,420 | $694,280 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,639 | $691,297 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,439 | $690,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,140 | $687,721 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,491 | $684,226 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,946 | $683,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,202 | $681,018 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,553 | $674,572 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,597 | $674,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,309 | $666,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,273 | $663,220 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,149 | $660,069 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,957 | $656,906 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 17,986 | $654,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,614 | $647,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,572 | $645,037 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,631 | $643,990 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,609 | $643,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,665 | $641,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,144 | $640,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,835 | $639,414 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,208 | $638,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,855 | $636,865 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,512 | $634,484 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,467 | $633,395 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 16,921 | $631,661 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,326 | $629,989 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,320 | $628,628 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,074 | $628,519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,544 | $628,468 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,848 | $627,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,511 | $627,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,119 | $625,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,225 | $622,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,685 | $620,666 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,298 | $617,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,544 | $616,348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,415 | $611,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,025 | $609,882 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,875 | $604,095 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,154 | $603,773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,100 | $603,068 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,970 | $602,692 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,908 | $602,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,439 | $596,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,455 | $595,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,505 | $594,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,125 | $584,348 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,600 | $580,796 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,898 | $575,256 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,850 | $571,091 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,730 | $570,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,390 | $569,577 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21,624 | $566,116 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60,245 | $565,701 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,054 | $558,077 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,725 | $557,451 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,255 | $556,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,804 | $548,710 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,353 | $547,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,111 | $546,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,889 | $543,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,973 | $540,640 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,358 | $538,596 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 55,172 | $535,720 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,484 | $534,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,856 | $531,814 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,516 | $531,700 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,490 | $528,486 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,872 | $526,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,289 | $523,757 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,219 | $519,716 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,878 | $517,436 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,408 | $517,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,445 | $512,385 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,190 | $510,482 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,835 | $510,140 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,611 | $509,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,895 | $508,893 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,925 | $508,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,689 | $504,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,244 | $502,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12,117 | $499,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,433 | $498,120 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 12,559 | $496,708 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,526 | $494,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,528 | $492,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,906 | $491,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,889 | $490,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,469 | $490,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,219 | $488,570 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 19,447 | $487,844 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,594 | $487,401 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,997 | $487,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,947 | $485,595 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,318 | $485,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 862 | $484,329 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,411 | $483,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,183 | $481,316 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,422 | $465,855 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,408 | $465,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,130 | $464,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,078 | $462,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,984 | $459,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,743 | $458,218 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,707 | $458,158 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,325 | $457,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,924 | $453,194 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,833 | $453,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,372 | $452,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,694 | $450,831 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,414 | $449,164 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,328 | $448,528 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $445,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,817 | $440,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,870 | $438,757 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,165 | $438,477 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,080 | $437,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,172 | $434,212 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,679 | $433,524 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,586 | $430,891 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,350 | $428,276 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,517 | $425,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,142 | $424,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,693 | $420,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,728 | $419,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,014 | $419,098 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,282 | $417,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,864 | $415,690 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 896 | $415,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,083 | $413,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,431 | $408,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 16,975 | $407,909 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,060 | $407,316 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,534 | $404,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,992 | $403,453 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,080 | $403,111 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,290 | $401,781 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,419 | $394,249 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,041 | $392,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $387,196 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,977 | $385,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,585 | $379,785 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,026 | $377,603 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,336 | $375,285 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,907 | $374,693 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 739 | $373,631 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,406 | $372,753 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,794 | $372,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,965 | $370,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,688 | $369,519 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,429 | $367,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,000 | $367,120 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 855 | $364,513 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,596 | $362,557 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 7,060 | $360,660 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,232 | $360,535 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,656 | $359,554 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,561 | $359,234 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,196 | $359,222 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,509 | $355,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,332 | $355,258 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,000 | $352,905 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,904 | $352,331 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,030 | $351,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,742 | $349,471 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,624 | $349,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,268 | $347,254 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,307 | $346,408 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,846 | $345,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,783 | $344,525 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,398 | $343,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,950 | $340,661 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,379 | $339,768 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,528 | $335,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,748 | $335,371 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 790 | $334,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,590 | $333,256 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,029 | $332,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $330,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,600 | $329,991 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,194 | $329,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,390 | $325,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,890 | $324,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,267 | $324,287 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,066 | $324,214 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,685 | $323,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,013 | $321,664 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,908 | $321,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,484 | $321,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $320,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,813 | $319,995 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,705 | $319,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $318,066 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,010 | $317,741 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,778 | $316,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,862 | $315,775 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,308 | $313,819 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,913 | $312,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,673 | $309,414 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,484 | $308,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $308,054 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,069 | $307,258 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,011 | $307,037 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,000 | $306,840 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,061 | $304,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 890 | $301,167 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,075 | $301,069 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,281 | $299,523 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,995 | $299,520 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,918 | $298,988 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,355 | $298,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,004 | $298,417 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 6,640 | $298,294 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,899 | $291,266 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,894 | $291,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,124 | $290,919 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,261 | $290,652 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,698 | $289,726 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,874 | $289,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,254 | $288,828 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,377 | $287,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,873 | $287,236 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,358 | $285,954 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,103 | $285,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 13,799 | $283,431 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,109 | $279,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,030 | $278,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,574 | $278,114 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,400 | $275,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,226 | $275,438 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,610 | $275,079 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,672 | $273,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,473 | $273,558 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,934 | $270,846 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 234 | $270,738 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 501 | $270,075 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,365 | $266,776 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,846 | $266,438 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,880 | $265,597 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,973 | $265,265 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,801 | $264,905 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 13,110 | $264,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,474 | $264,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,460 | $264,335 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,866 | $263,386 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,718 | $263,303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 777 | $262,937 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,923 | $262,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $262,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,587 | $261,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,916 | $261,404 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,780 | $260,497 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,165 | $260,331 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,672 | $259,058 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,490 | $258,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,909 | $258,362 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,233 | $258,301 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,656 | $258,062 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,149 | $257,925 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,264 | $257,832 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 977 | $257,794 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,485 | $257,748 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,901 | $257,664 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,649 | $257,602 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,515 | $257,582 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 482 | $257,196 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,249 | $256,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $256,221 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,230 | $255,379 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,738 | $254,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,035 | $254,244 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,265 | $253,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,933 | $251,802 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 856 | $250,346 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $250,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $249,554 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,648 | $248,786 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,733 | $248,613 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,832 | $248,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,379 | $247,501 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,934 | $245,752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,824 | $245,490 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,441 | $244,029 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,671 | $243,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,723 | $242,902 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,377 | $242,267 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,832 | $241,793 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,893 | $241,376 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,609 | $241,197 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,234 | $241,099 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,929 | $240,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,314 | $240,487 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,421 | $239,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,943 | $239,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,390 | $239,019 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,118 | $238,987 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,343 | $238,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,901 | $238,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,408 | $237,113 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,979 | $236,923 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,983 | $236,631 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,493 | $236,559 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,434 | $236,122 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,477 | $236,117 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,190 | $235,909 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,756 | $234,838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,532 | $234,429 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,644 | $234,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,776 | $233,902 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,640 | $231,074 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,145 | $231,052 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 11,286 | $231,021 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,178 | $230,986 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 9,204 | $230,884 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,257 | $230,878 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,824 | $230,862 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,340 | $230,726 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,079 | $230,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,955 | $230,654 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 791 | $230,648 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,083 | $230,561 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,552 | $230,511 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,200 | $229,356 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,192 | $228,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,014 | $227,328 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,573 | $226,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,028 | $225,635 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 975 | $224,328 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,608 | $224,324 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,195 | $223,884 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,829 | $223,815 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $223,716 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 781 | $223,647 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,551 | $221,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,342 | $221,608 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,077 | $221,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,252 | $218,187 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,864 | $218,013 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,661 | $217,804 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,137 | $217,346 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 799 | $217,288 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,106 | $216,427 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,598 | $214,438 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,136 | $213,685 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,330 | $213,304 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,170 | $213,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,467 | $213,140 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,227 | $212,418 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,286 | $211,767 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,434 | $210,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,528 | $209,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,452 | $209,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,304 | $207,208 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,306 | $207,199 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,958 | $207,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $206,750 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,839 | $205,407 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,601 | $205,329 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,436 | $205,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,360 | $204,893 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,770 | $204,771 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,655 | $204,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,510 | $203,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 993 | $203,500 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,027 | $203,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,823 | $201,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,304 | $201,494 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,008 | $201,135 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,529 | $200,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,930 | $200,208 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,760 | $191,316 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,772 | $178,541 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,397 | $177,175 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $171,054 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,750 | $168,698 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,313 | $164,599 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $159,571 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,509 | $145,179 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $141,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,235 | $137,763 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,462 | $124,620 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,561 | $122,932 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,237 | $120,953 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,561 | $114,454 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $106,021 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 14,300 | $104,533 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,195 | $93,886 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,545 | $92,127 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $88,965 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,414 | $87,894 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,537 | $79,108 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,441 | $77,756 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 12,660 | $67,351 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $56,600 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,700 | $53,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,241 | $50,078 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,100 | $42,016 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,000 | $39,582 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,260 | $38,048 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,894 | $31,817 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,119 | $20,614 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 13,600 | $17,408 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,040 | $11,546 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,005 | $9,505 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 13,745 | $205 | 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 |