13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,423 holding rows worth $5,378,736,734.
- Accession
- 0001360798-26-000005
- Filer
- CIK 1360798
- Filed
- 2026-08-11
- 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, 1,423 entries on the cover page, a total value of $5,378,736,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,378,736,734 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,989 | $1,010,088 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,135 | $1,006,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,612 | $1,006,437 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,316 | $1,005,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,421 | $1,003,056 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,597 | $1,001,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,899 | $1,000,594 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,843 | $998,415 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,669 | $998,054 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,068 | $995,715 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,127 | $994,792 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,218 | $990,373 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,830 | $990,248 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,246 | $986,832 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,643 | $979,547 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,021 | $976,143 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,131 | $975,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,685 | $971,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,401 | $970,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,030 | $967,523 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,106 | $967,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,665 | $965,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,240 | $962,806 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,455 | $957,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,371 | $954,866 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 584,709 | $953,076 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,158 | $952,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,952 | $952,777 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,981 | $950,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,823 | $949,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 684 | $945,572 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,833 | $945,183 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,072 | $941,496 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,416 | $934,942 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,905 | $934,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,767 | $932,204 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,444 | $927,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,224 | $927,160 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,519 | $927,015 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 31,535 | $919,552 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,270 | $915,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,934 | $914,846 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,293 | $913,709 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,047 | $910,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,143 | $907,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,110 | $907,041 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,230 | $900,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,814 | $900,604 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,648 | $899,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,605 | $898,810 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,582 | $891,679 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,439 | $890,362 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,609 | $888,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,970 | $887,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,650 | $884,023 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,521 | $882,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,407 | $877,663 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,298 | $876,997 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,939 | $875,685 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 121,614 | $874,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,141 | $871,913 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,151 | $871,815 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,516 | $865,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,837 | $859,580 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,353 | $857,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,040 | $856,077 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,146 | $855,506 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,471 | $854,623 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,367 | $851,742 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,669 | $846,143 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,575 | $844,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,691 | $844,191 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,215 | $843,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,403 | $837,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,253 | $837,329 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,195 | $836,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,449 | $836,287 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,751 | $832,770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,813 | $832,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,832 | $830,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,425 | $823,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,318 | $821,913 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,526 | $821,418 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,083 | $819,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,249 | $818,971 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,316 | $817,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,570 | $813,573 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,261 | $813,059 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,504 | $803,862 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,162 | $803,487 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 169,499 | $803,423 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,295 | $801,663 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,899 | $800,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,828 | $800,456 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,018 | $798,488 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,593 | $797,070 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,201 | $796,605 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,688 | $795,821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,111 | $788,840 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,916 | $787,503 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,903 | $786,615 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,212 | $786,160 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,357 | $785,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,867 | $776,469 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,771 | $775,699 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,054 | $775,389 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,509 | $773,334 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,897 | $770,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,667 | $770,387 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,049 | $768,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,849 | $764,837 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,995 | $761,810 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,420 | $761,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,234 | $761,448 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,579 | $760,962 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,499 | $751,503 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,091 | $751,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,397 | $747,891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,502 | $747,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,236 | $745,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,195 | $742,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,347 | $740,870 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,814 | $740,294 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,776 | $736,934 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,166 | $736,686 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,167 | $736,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,020 | $734,936 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,052 | $734,406 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,364 | $731,988 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,134 | $731,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,181 | $731,242 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,526 | $729,129 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,990 | $728,237 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,579 | $726,906 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,522 | $724,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,931 | $723,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,433 | $722,074 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,532 | $720,818 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,349 | $715,644 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,060 | $713,806 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,232 | $709,668 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,132 | $708,955 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,252 | $708,379 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,347 | $707,105 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,796 | $706,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,548 | $703,502 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,934 | $702,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,193 | $702,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,358 | $699,893 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,638 | $696,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,861 | $696,457 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,251 | $695,775 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,338 | $694,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,270 | $693,373 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,289 | $692,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,721 | $691,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,183 | $689,467 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,668 | $687,154 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,738 | $685,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,208 | $683,990 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,979 | $682,043 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,343 | $677,237 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,849 | $676,277 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,801 | $675,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,302 | $674,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,916 | $673,969 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,713 | $673,718 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,188 | $673,266 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,914 | $673,024 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,140 | $672,278 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,246 | $671,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 31,312 | $671,173 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,811 | $671,071 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,302 | $668,815 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,121 | $667,038 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,970 | $662,567 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,389 | $661,215 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,127 | $660,644 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,393 | $658,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,258 | $655,134 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,739 | $654,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,181 | $652,942 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,992 | $651,917 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,441 | $651,784 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,466 | $649,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,044 | $648,939 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,463 | $648,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,756 | $646,726 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,507 | $646,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,034 | $645,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,868 | $643,188 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,547 | $642,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,751 | $641,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,740 | $640,828 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,229 | $637,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,747 | $637,396 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,577 | $636,053 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,775 | $634,258 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,325 | $633,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,373 | $632,763 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,545 | $626,498 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,467 | $626,237 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,392 | $624,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,366 | $623,546 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,047 | $621,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,346 | $620,516 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,156 | $620,457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,872 | $620,133 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,957 | $618,456 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,267 | $617,521 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,909 | $616,946 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,679 | $615,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,795 | $615,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,963 | $614,785 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,435 | $614,172 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,663 | $613,970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,195 | $609,061 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,258 | $608,757 | dollars as filed | |
| VSNT | 925283103 | COM | 16,854 | $606,924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,906 | $606,696 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,819 | $605,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,989 | $605,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,145 | $602,694 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,245 | $597,399 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,514 | $597,247 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,154 | $594,263 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,893 | $589,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,783 | $586,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,691 | $584,002 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,111 | $581,068 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,578 | $580,050 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 725 | $579,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,896 | $577,662 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 509 | $577,009 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,294 | $575,378 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,337 | $575,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,411 | $574,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,337 | $574,373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,440 | $570,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,066 | $569,912 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,519 | $567,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,412 | $565,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,743 | $563,909 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,294 | $563,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,977 | $562,520 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,333 | $562,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,038 | $558,815 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,253 | $555,516 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,366 | $555,242 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,562 | $553,535 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,981 | $552,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,872 | $549,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,382 | $548,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,957 | $548,863 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 979 | $548,591 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,640 | $548,548 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,849 | $547,623 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,915 | $542,148 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,360 | $540,793 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,178 | $540,720 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,270 | $537,605 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,174 | $534,565 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,575 | $532,313 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,849 | $531,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,731 | $531,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,668 | $530,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,622 | $529,896 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,748 | $529,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,891 | $529,595 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,751 | $526,926 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,705 | $525,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,197 | $523,387 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,057 | $522,173 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,097 | $518,277 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,630 | $517,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,674 | $517,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,406 | $517,685 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,356 | $512,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,791 | $511,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,862 | $510,725 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,306 | $510,474 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,817 | $508,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,537 | $508,101 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,008 | $507,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,064 | $506,726 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,602 | $505,973 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,570 | $503,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,827 | $501,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,022 | $500,239 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 632 | $499,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,412 | $499,537 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,114 | $499,172 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,243 | $498,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,425 | $498,050 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 417 | $497,769 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,396 | $497,055 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,905 | $495,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,701 | $494,281 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,931 | $494,089 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,847 | $492,516 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,449 | $492,360 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,939 | $491,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,281 | $488,775 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,274 | $485,182 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,282 | $484,478 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,176 | $484,188 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,754 | $484,163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,432 | $481,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,794 | $481,120 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,828 | $479,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,708 | $477,611 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,505 | $476,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,020 | $475,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,715 | $475,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,476 | $474,993 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,491 | $473,786 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,104 | $471,932 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,305 | $467,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,271 | $467,125 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,783 | $466,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,854 | $465,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,172 | $465,688 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,837 | $464,833 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,857 | $464,278 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,155 | $460,835 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,097 | $459,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,237 | $459,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,160 | $457,747 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,300 | $456,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,217 | $456,698 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,018 | $454,428 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,800 | $453,987 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,545 | $453,302 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,686 | $452,375 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,373 | $452,310 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,175 | $452,155 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,578 | $452,082 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,139 | $450,092 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,091 | $450,089 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,245 | $449,531 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,976 | $448,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,573 | $447,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,727 | $445,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,484 | $444,523 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,413 | $443,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,689 | $442,775 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,078 | $442,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,115 | $442,651 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,164 | $442,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,945 | $441,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,751 | $439,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,631 | $439,227 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,848 | $438,612 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,328 | $437,615 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,904 | $436,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,974 | $435,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,843 | $435,263 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,840 | $434,024 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,128 | $433,986 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,344 | $432,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $430,324 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 566 | $429,239 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,152 | $428,578 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,168 | $427,605 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,800 | $426,790 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,843 | $426,516 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,008 | $425,309 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,561 | $424,991 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,192 | $424,194 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,632 | $423,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,730 | $423,852 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,917 | $423,822 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,000 | $423,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,616 | $422,638 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,410 | $422,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,838 | $421,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,275 | $421,218 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,136 | $420,388 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,098 | $418,820 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,436 | $417,986 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,453 | $417,911 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,888 | $417,257 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,598 | $414,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,656 | $414,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,105 | $413,923 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,023 | $413,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $412,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,194 | $412,085 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,704 | $411,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,409 | $411,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 302 | $410,979 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 658 | $410,353 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,959 | $409,897 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,874 | $407,723 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,859 | $407,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,470 | $406,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,890 | $406,394 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,368 | $404,947 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,077 | $404,832 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,291 | $402,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,620 | $402,695 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,935 | $402,470 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,798 | $402,447 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,567 | $402,133 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,207 | $400,029 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,817 | $399,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,204 | $398,893 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $398,415 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,947 | $398,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,258 | $396,114 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,926 | $395,522 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,656 | $391,851 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,761 | $391,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,574 | $391,056 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,007 | $390,936 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,695 | $390,364 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,741 | $388,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,601 | $387,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,359 | $386,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,127 | $386,353 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,958 | $386,053 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,526 | $385,532 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $385,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,362 | $385,339 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $384,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 15,125 | $384,490 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,771 | $384,236 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,348 | $383,045 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,032 | $380,316 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,085 | $380,119 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,513 | $380,077 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,835 | $380,076 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,713 | $379,675 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,340 | $379,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,963 | $379,205 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,847 | $377,362 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,607 | $377,027 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,094 | $375,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,388 | $375,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,968 | $372,970 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,191 | $372,742 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,862 | $372,686 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,421 | $372,268 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,005 | $371,401 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,721 | $371,314 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,122 | $370,993 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,203 | $370,532 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,914 | $370,283 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,139 | $368,311 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,219 | $366,637 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,175 | $365,780 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,691 | $365,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,496 | $365,597 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,385 | $365,486 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,977 | $361,944 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,750 | $360,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,899 | $357,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,249 | $356,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,925 | $356,082 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,307 | $355,476 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,265 | $354,932 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,546 | $353,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,065 | $353,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,238 | $353,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,773 | $351,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,205 | $351,686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,685 | $351,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,616 | $350,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,491 | $350,254 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,294 | $349,885 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,274 | $349,591 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,262 | $348,598 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,851 | $347,599 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,245 | $347,347 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,124 | $346,197 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,814 | $344,662 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,194 | $344,427 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,842 | $344,399 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,719 | $343,967 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,435 | $343,423 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,681 | $343,350 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,447 | $343,345 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,152 | $343,012 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,618 | $342,168 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,247 | $341,666 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,218 | $340,930 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,910 | $339,228 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,499 | $338,984 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,077 | $338,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,682 | $337,568 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,018 | $337,247 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,036 | $335,646 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,551 | $335,407 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,556 | $334,687 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,942 | $334,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,000 | $334,200 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,573 | $333,215 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 51,032 | $332,729 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,518 | $332,465 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,775 | $332,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |