13F-HR/A filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-07, with 1,200 holding rows worth $4,528,476,668.
- Accession
- 0001360798-26-000004
- Filer
- CIK 1360798
- Filed
- 2026-08-07
- 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, amendment of type restatement, 1,200 entries on the cover page, a total value of $4,528,476,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,528,476,668 with VALUE read as dollars as filed, 13F file number 028-14506. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,253 | $877,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,641 | $873,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,179 | $873,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,416 | $872,085 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,994 | $869,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,146 | $868,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,980 | $866,692 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,577 | $866,237 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,168 | $865,124 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,473 | $864,124 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,547 | $862,577 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,498 | $862,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,241 | $860,834 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,335 | $859,968 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,744 | $859,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,690 | $857,251 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,668 | $855,502 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,985 | $855,465 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,847 | $853,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,724 | $848,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,762 | $845,890 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,253 | $845,791 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,424 | $836,727 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,479 | $823,786 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,380 | $823,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,896 | $821,818 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,682 | $819,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,220 | $818,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,532 | $813,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,895 | $804,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,445 | $804,088 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,078 | $801,831 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,397 | $799,172 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,106 | $797,995 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,076 | $796,437 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,468 | $795,332 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,776 | $794,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,174 | $791,408 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,671 | $788,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,195 | $787,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,819 | $785,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,884 | $779,098 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,740 | $773,417 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,911 | $771,415 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,674 | $770,894 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,883 | $770,702 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,229 | $765,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,033 | $752,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,154 | $749,477 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,252 | $749,397 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,515 | $747,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,654 | $741,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,431 | $737,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,783 | $736,474 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,956 | $732,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,862 | $728,992 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,611 | $727,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,379 | $723,978 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,993 | $717,928 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100,050 | $717,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,643 | $716,466 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,581 | $707,329 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,310 | $705,450 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,191 | $698,937 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,750 | $695,836 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,874 | $695,502 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,313 | $692,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,340 | $691,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,114 | $688,706 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,707 | $682,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,321 | $681,677 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 623 | $681,244 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,509 | $679,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,837 | $679,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,192 | $678,021 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,272 | $673,459 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,054 | $673,078 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,074 | $672,206 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,303 | $672,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,465 | $671,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,686 | $670,480 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,486 | $668,724 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,617 | $667,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 291,465 | $664,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,003 | $659,632 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,537 | $658,464 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,097 | $656,841 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,171 | $655,984 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,500 | $652,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,076 | $652,828 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,237 | $650,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,139 | $650,353 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,769 | $649,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30,601 | $648,125 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,905 | $647,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,882 | $646,879 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 114,374 | $641,639 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,992 | $636,392 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,723 | $631,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,452 | $630,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,830 | $629,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,001 | $627,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,578 | $625,751 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,440 | $624,434 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,064 | $624,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,153 | $623,550 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,229 | $622,073 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,343 | $621,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,964 | $621,216 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,897 | $619,884 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,726 | $618,782 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,379 | $616,669 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,165 | $615,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,720 | $615,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,475 | $614,050 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,387 | $611,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,001 | $610,030 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,233 | $609,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,896 | $607,817 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,861 | $607,173 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,934 | $606,990 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,089 | $603,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,708 | $599,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,174 | $598,106 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,694 | $596,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,890 | $595,685 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,906 | $595,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,475 | $594,231 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,065 | $594,026 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,138 | $593,367 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,275 | $592,267 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,139 | $592,251 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,573 | $591,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,723 | $590,198 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,206 | $588,671 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,389 | $587,488 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,464 | $584,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,250 | $580,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,023 | $580,632 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,590 | $578,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,177 | $578,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,767 | $574,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,414 | $570,451 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,813 | $568,313 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,295 | $567,985 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,772 | $567,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,237 | $566,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,090 | $566,095 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,614 | $561,892 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,558 | $560,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,400 | $559,898 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,111 | $558,948 | dollars as filed | |
| VSNT | 925283103 | COM | 15,070 | $557,892 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,143 | $555,813 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,985 | $553,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,804 | $549,990 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,639 | $548,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,125 | $548,177 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,526 | $547,415 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,497 | $547,105 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,127 | $546,650 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,035 | $545,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,391 | $545,682 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,808 | $544,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,777 | $544,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,809 | $542,023 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,926 | $536,924 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,954 | $535,877 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,337 | $535,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,366 | $534,999 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,328 | $534,838 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,571 | $534,755 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,211 | $533,251 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,788 | $532,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,519 | $529,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,265 | $528,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,986 | $527,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,914 | $525,163 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,556 | $524,645 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,451 | $521,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,045 | $520,733 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,251 | $519,852 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,822 | $519,538 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,532 | $513,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,365 | $512,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,252 | $512,539 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,937 | $509,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,593 | $508,177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,421 | $508,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,743 | $506,735 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $504,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,813 | $502,687 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,817 | $501,317 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,320 | $499,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,587 | $494,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,050 | $494,594 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,874 | $494,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,944 | $493,532 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,390 | $491,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,611 | $490,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,021 | $490,515 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,531 | $490,049 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,980 | $489,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,721 | $489,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,605 | $488,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,338 | $488,520 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,600 | $487,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,038 | $487,214 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,104 | $485,252 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 892 | $485,133 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,355 | $484,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,819 | $482,576 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,129 | $482,402 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,360 | $481,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,995 | $478,892 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,549 | $478,716 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,132 | $476,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,008 | $476,273 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 559 | $474,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,743 | $472,740 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,152 | $472,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,562 | $472,239 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,714 | $471,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $469,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,241 | $469,289 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,240 | $469,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,936 | $468,490 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,292 | $468,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,996 | $468,101 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $468,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,623 | $466,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,222 | $465,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,495 | $463,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 434 | $462,895 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,521 | $461,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,314 | $461,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $460,750 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 8,945 | $453,260 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,949 | $452,217 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,051 | $451,757 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,313 | $451,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,240 | $450,287 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,107 | $449,264 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,893 | $448,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,709 | $446,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,962 | $446,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,284 | $446,187 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,033 | $445,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,112 | $442,744 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,050 | $440,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,398 | $439,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,729 | $433,418 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,190 | $432,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,173 | $431,922 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,564 | $431,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 593 | $431,717 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,873 | $430,888 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,573 | $430,309 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,481 | $430,141 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,543 | $429,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,666 | $429,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,936 | $428,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,564 | $428,955 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,509 | $428,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,356 | $427,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,425 | $426,796 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,628 | $425,086 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,142 | $424,976 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $424,451 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,908 | $422,858 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,353 | $420,157 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,652 | $417,891 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,004 | $416,655 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,725 | $416,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,828 | $414,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,903 | $414,325 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,506 | $414,269 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,205 | $414,115 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,254 | $412,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,554 | $411,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,413 | $411,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,610 | $409,810 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,147 | $408,905 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,348 | $407,895 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,700 | $406,718 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,825 | $406,652 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,712 | $404,661 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,968 | $402,842 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 716 | $402,515 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,423 | $402,440 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,348 | $402,212 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,749 | $401,921 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,305 | $401,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,787 | $400,632 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,692 | $399,964 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,077 | $398,337 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,570 | $397,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,723 | $397,455 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,315 | $396,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,169 | $396,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,343 | $395,181 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,531 | $394,795 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,139 | $391,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,388 | $390,108 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,898 | $389,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,987 | $389,387 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,131 | $387,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,130 | $387,457 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,859 | $387,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,197 | $383,134 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,336 | $383,025 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,491 | $382,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,995 | $381,305 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,895 | $379,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,093 | $374,625 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,051 | $374,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,793 | $374,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,424 | $373,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,952 | $373,367 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,187 | $373,321 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,276 | $372,897 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,635 | $371,684 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $371,681 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,340 | $370,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,735 | $369,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,577 | $369,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,947 | $369,041 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,736 | $369,017 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,727 | $368,235 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,321 | $368,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 676 | $368,003 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,951 | $366,735 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,904 | $365,614 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,763 | $363,515 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,353 | $362,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,663 | $360,755 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,900 | $360,463 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 847 | $359,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,214 | $359,356 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,650 | $358,879 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $357,170 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,697 | $355,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,258 | $355,271 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,443 | $353,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,705 | $353,151 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,472 | $353,055 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,132 | $350,882 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,807 | $349,423 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,208 | $349,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,554 | $349,213 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,657 | $348,721 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,774 | $346,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,201 | $345,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,821 | $344,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,715 | $343,952 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,230 | $343,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,163 | $343,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,740 | $343,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,026 | $342,646 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,013 | $342,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,841 | $341,028 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,849 | $340,409 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,406 | $340,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,000 | $339,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,336 | $338,913 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,021 | $336,704 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,880 | $336,653 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,906 | $336,422 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,714 | $335,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,158 | $335,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,742 | $335,523 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,860 | $334,165 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,156 | $332,704 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,009 | $332,619 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,560 | $332,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,763 | $331,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,490 | $331,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,945 | $331,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 303 | $330,854 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,519 | $330,674 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,085 | $330,425 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,098 | $330,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,502 | $330,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,266 | $329,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,364 | $329,320 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,463 | $327,440 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,849 | $327,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,173 | $326,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,888 | $326,397 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,503 | $326,222 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,170 | $326,043 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,833 | $325,809 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,909 | $324,924 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,402 | $323,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 169 | $322,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,972 | $321,708 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,866 | $321,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,696 | $320,631 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,525 | $320,282 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,619 | $320,136 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,083 | $320,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,835 | $318,935 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,644 | $318,580 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,126 | $318,078 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,004 | $318,028 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,178 | $317,844 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,032 | $317,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,071 | $316,665 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,414 | $316,499 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,276 | $315,554 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,702 | $314,523 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,061 | $312,547 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,623 | $311,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,942 | $311,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,295 | $310,950 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,534 | $310,417 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,635 | $310,090 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,160 | $309,368 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,790 | $309,022 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,863 | $308,061 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,985 | $307,176 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,169 | $307,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,663 | $306,919 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,221 | $305,738 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,696 | $305,232 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,103 | $304,617 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,007 | $304,143 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,793 | $303,107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,239 | $301,866 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,568 | $301,277 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,681 | $301,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,958 | $301,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,434 | $300,559 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,261 | $300,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,295 | $298,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,861 | $298,011 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,447 | $297,908 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,575 | $297,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,544 | $295,769 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,702 | $294,778 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,564 | $293,940 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,767 | $293,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,549 | $293,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,964 | $293,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,784 | $292,578 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,085 | $291,891 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,931 | $290,672 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,370 | $290,584 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,565 | $290,537 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,441 | $289,216 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,509 | $287,507 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,140 | $285,653 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,143 | $284,762 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,551 | $284,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,877 | $284,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,398 | $284,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,113 | $282,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,846 | $280,868 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,267 | $280,324 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 385 | $280,093 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,219 | $279,670 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,235 | $278,975 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,417 | $278,909 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,154 | $278,029 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,108 | $277,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,766 | $276,517 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,208 | $276,263 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,053 | $275,545 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,267 | $274,746 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,456 | $272,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,314 | $271,718 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,631 | $270,709 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,298 | $270,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,865 | $268,336 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,163 | $267,951 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,562 | $266,965 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,173 | $263,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,530 | $262,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,148 | $262,524 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,070 | $262,376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,612 | $262,115 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,190 | $261,957 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,444 | $261,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,655 | $260,130 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,158 | $260,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,117 | $259,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,124 | $257,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,540 | $256,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,175 | $254,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,126 | $254,555 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,366 | $253,763 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,987 | $253,337 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,545 | $251,919 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,026 | $251,879 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,752 | $249,063 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,422 | $248,939 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,847 | $248,709 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,220 | $248,585 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,322 | $248,584 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,857 | $246,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-26-000003 | superseded | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001360798-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |