13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 459 holding rows worth $561,018,923.
- Accession
- 0001754960-26-000602
- Filer
- CIK 1952781
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 880 entries on the cover page, a total value of $561,018,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,018,923 with VALUE read as dollars as filed, 13F file number 028-22701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerTOWNSQUARE CAPITAL LLC028-19141
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411,307 | $29,305,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 202,739 | $27,312,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,359 | $27,228,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,439 | $20,697,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,659 | $18,131,027 | dollars as filed | |
| VWO | 922042858 | SHS | 249,567 | $14,896,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,380 | $11,332,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,463 | $10,120,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,587 | $10,038,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,722 | $9,450,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,321 | $9,406,502 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 180,919 | $9,391,498 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 153,466 | $8,009,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 374,924 | $7,918,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,528 | $7,269,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,335 | $6,548,590 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 124,763 | $6,351,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,471 | $6,314,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,715 | $6,259,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 218,950 | $5,983,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,579 | $5,940,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,765 | $5,789,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,869 | $5,558,791 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,271 | $5,302,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 98,265 | $4,490,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,359 | $4,424,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,379 | $4,286,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 54,769 | $4,115,315 | dollars as filed | |
| VTI | 922908769 | COM | 11,111 | $4,111,582 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78,911 | $3,995,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,080 | $3,694,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,910 | $3,614,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 72,657 | $3,551,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,377 | $3,396,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,429 | $2,891,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,196 | $2,881,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,805 | $2,753,692 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 80,714 | $2,730,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 35,536 | $2,687,953 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,032 | $2,608,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,452 | $2,495,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 71,333 | $2,434,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,997 | $2,287,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 81,575 | $2,274,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,626 | $2,187,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,334 | $2,183,749 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,174 | $2,135,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,908 | $2,127,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,328 | $2,070,793 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,593 | $2,037,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,050 | $2,015,200 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,762 | $2,014,251 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,627 | $1,853,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,986 | $1,851,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,128 | $1,828,699 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,977 | $1,803,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,822 | $1,794,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,357 | $1,716,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,804 | $1,712,244 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,718 | $1,652,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,476 | $1,633,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,295 | $1,578,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,950 | $1,569,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,588 | $1,519,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,806 | $1,441,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,904 | $1,410,350 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,857 | $1,396,806 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 613 | $1,392,659 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,183 | $1,389,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,842 | $1,386,212 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 60,164 | $1,377,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,151 | $1,352,460 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 60,425 | $1,317,274 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 63,169 | $1,316,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,185 | $1,268,690 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 54,549 | $1,263,352 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,192 | $1,248,640 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 49,213 | $1,242,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,269 | $1,221,435 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,256 | $1,220,361 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,782 | $1,214,314 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,136 | $1,211,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,874 | $1,197,191 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,045 | $1,196,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,503 | $1,168,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,199 | $1,147,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,663 | $1,122,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,157 | $1,115,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,124 | $1,093,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 22,493 | $1,093,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,028 | $1,088,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 546 | $1,082,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,148 | $1,075,510 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,192 | $1,060,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,535 | $1,050,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,898 | $1,049,094 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,407 | $1,028,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,002 | $1,012,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $1,010,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,894 | $984,332 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,721 | $980,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,660 | $974,569 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,957 | $967,214 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,919 | $953,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,320 | $951,046 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 72,600 | $944,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,268 | $942,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,130 | $928,641 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,648 | $918,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,525 | $905,746 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,439 | $903,630 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,520 | $901,448 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,557 | $893,117 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 41,507 | $852,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,226 | $848,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,474 | $843,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,742 | $841,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,768 | $839,907 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,121 | $836,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,727 | $835,012 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,931 | $833,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,974 | $820,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,836 | $817,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,298 | $812,003 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,082 | $811,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,362 | $808,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,880 | $805,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $771,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,750 | $762,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,647 | $754,738 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 710 | $740,255 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,238 | $714,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,088 | $712,187 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,694 | $710,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,117 | $698,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,932 | $692,087 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,496 | $689,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $681,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,922 | $677,895 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,510 | $673,724 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 156,640 | $665,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,575 | $665,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,597 | $663,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,498 | $650,459 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,731 | $647,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,807 | $639,910 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,861 | $622,953 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,510 | $609,576 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,435 | $606,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,099 | $602,969 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,929 | $598,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,493 | $593,106 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,516 | $591,028 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,849 | $587,222 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,457 | $584,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,160 | $583,951 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,569 | $583,173 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,771 | $582,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,072 | $581,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,395 | $577,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,662 | $576,254 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $564,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,053 | $561,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,393 | $561,096 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,514 | $560,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,429 | $559,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,140 | $559,564 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,388 | $558,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,082 | $557,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,354 | $556,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,537 | $556,277 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,386 | $555,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,161 | $555,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,082 | $551,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,569 | $550,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,572 | $548,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,076 | $547,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,814 | $546,719 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,256 | $535,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $531,169 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,098 | $531,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,780 | $530,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,566 | $529,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,640 | $526,329 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,094 | $523,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,663 | $522,661 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,668 | $519,666 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,030 | $515,961 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 20,408 | $514,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,331 | $510,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525 | $507,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,173 | $498,957 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,659 | $498,212 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,642 | $494,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,056 | $484,352 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,015 | $483,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,203 | $483,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,407 | $482,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,300 | $482,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,353 | $480,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,413 | $466,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,956 | $464,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,861 | $463,018 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 606 | $460,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,362 | $453,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,008 | $453,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,294 | $453,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,109 | $451,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,285 | $449,124 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 10,659 | $449,063 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 629 | $448,503 | dollars as filed | |
| Linde plc | G54950103 | COM | 856 | $444,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,728 | $442,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,170 | $439,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 506 | $434,178 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,326 | $433,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,012 | $432,869 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,032 | $432,593 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,883 | $430,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,369 | $426,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,113 | $425,944 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,676 | $421,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $417,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,023 | $414,772 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,365 | $412,097 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,279 | $410,611 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,279 | $410,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,837 | $409,660 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,156 | $408,826 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,109 | $408,048 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,143 | $404,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 338 | $403,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,231 | $403,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 902 | $402,132 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,613 | $400,826 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,742 | $395,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,288 | $394,882 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,448 | $393,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 534 | $393,599 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,895 | $392,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,507 | $392,462 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,849 | $391,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,416 | $390,796 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,529 | $390,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,371 | $388,191 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,641 | $386,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,459 | $385,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,817 | $379,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,681 | $376,174 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $375,347 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,563 | $373,942 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,302 | $373,252 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,048 | $371,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,297 | $371,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $368,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,104 | $367,465 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 749 | $367,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,718 | $366,781 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,680 | $365,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,691 | $364,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,951 | $362,647 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 966 | $359,726 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $358,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,643 | $356,956 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,348 | $356,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,378 | $356,503 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 314 | $356,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 853 | $355,251 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,222 | $353,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,641 | $353,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,168 | $352,695 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,203 | $346,368 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,752 | $345,818 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,622 | $337,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,196 | $336,207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,540 | $333,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,604 | $332,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,482 | $330,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 727 | $329,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,407 | $328,444 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,730 | $327,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,038 | $326,549 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 825 | $325,437 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 781 | $324,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,316 | $322,788 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,216 | $322,143 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,897 | $321,678 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,680 | $320,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,791 | $319,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,303 | $319,860 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 385 | $319,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 867 | $319,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,071 | $319,127 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,773 | $317,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,343 | $317,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,431 | $316,005 | dollars as filed | |
| SCHD | 808524797 | COM | 9,908 | $314,181 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,314 | $313,954 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,641 | $312,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,773 | $309,134 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,061 | $308,759 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,495 | $308,395 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,375 | $308,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $306,810 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 918 | $305,942 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,833 | $305,694 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 631 | $304,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,125 | $302,572 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,153 | $300,215 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,485 | $300,105 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,580 | $297,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,333 | $294,024 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,712 | $293,831 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,961 | $291,273 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,043 | $289,449 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,977 | $288,953 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,683 | $287,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 898 | $286,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,864 | $285,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,084 | $285,502 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,378 | $284,206 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,259 | $283,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $279,349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,391 | $279,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,195 | $278,232 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,562 | $278,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,525 | $274,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $273,900 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,833 | $273,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,187 | $273,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,484 | $271,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 967 | $270,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,034 | $269,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,754 | $269,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,713 | $269,303 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,850 | $268,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,924 | $267,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,259 | $265,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 969 | $263,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,991 | $261,878 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,619 | $260,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,204 | $259,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 385 | $256,756 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,651 | $255,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,458 | $255,499 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,375 | $255,281 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,990 | $254,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,332 | $254,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 943 | $252,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 759 | $251,617 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,791 | $251,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,085 | $250,738 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,181 | $250,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,542 | $249,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,053 | $249,306 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,166 | $249,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,158 | $248,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $248,749 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 835 | $246,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,536 | $245,573 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,411 | $243,688 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,495 | $242,988 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,161 | $242,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,344 | $242,487 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,082 | $242,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,413 | $241,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,370 | $240,887 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 826 | $240,052 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,488 | $240,041 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,082 | $239,209 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,919 | $238,764 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,409 | $237,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 438 | $237,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,426 | $236,658 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 993 | $236,628 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,059 | $236,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,992 | $236,015 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,338 | $236,003 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 922 | $235,975 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,147 | $235,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 479 | $235,727 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,395 | $235,113 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 617 | $233,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 362 | $233,150 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,972 | $232,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,023 | $232,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,299 | $230,190 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,533 | $229,124 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,699 | $228,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,028 | $228,636 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,159 | $228,439 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $227,382 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,401 | $226,176 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,923 | $225,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,590 | $225,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,181 | $224,302 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,847 | $224,184 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,532 | $223,133 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 872 | $222,917 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,687 | $221,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,394 | $220,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,410 | $219,731 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 615 | $219,715 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,770 | $217,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,140 | $217,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,940 | $217,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,233 | $216,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,666 | $216,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 641 | $215,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,751 | $215,260 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,041 | $213,631 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,564 | $213,620 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,826 | $212,953 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 31,968 | $212,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $211,674 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,346 | $211,163 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,298 | $209,722 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,204 | $209,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,488 | $209,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 785 | $209,087 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,011 | $208,927 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,205 | $208,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,612 | $207,385 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,995 | $207,199 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 335 | $206,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,648 | $206,183 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,839 | $206,182 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,943 | $205,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,094 | $205,430 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 256 | $204,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,457 | $201,270 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,147 | $201,251 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,871 | $188,453 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,416 | $179,909 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,594 | $175,119 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,683 | $170,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,743 | $170,240 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,318 | $169,616 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,872 | $167,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,376 | $158,119 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,620 | $151,328 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,254 | $147,857 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,193 | $137,813 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,546 | $129,770 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,850 | $117,033 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,675 | $113,948 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,582 | $108,111 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,460 | $107,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,023 | $107,039 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,534 | $105,901 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,573 | $102,337 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,855 | $99,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,611 | $88,184 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,137 | $79,473 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 82,502 | $78,377 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,361 | $57,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,391 | $46,136 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,080 | $40,287 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,550 | $2,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000602 | this filing | 2026-07-22 | acceptance time not in the bulk data set |